Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 02.07.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0452	25.0196	24.9940	26.1925	26.1925
CANADA	25.8228	25.7701	25.7437	26.9558	26.9558
CHINA	5.0160	4.9689	4.7719	5.7535	5.7535
DENMARK	5.2919	5.2312	5.1704	5.6179	5.6179
EMU	39.8577	39.7766	39.5329	40.9930	40.9930
HONG KONG	4.3352	4.2767	4.2452	4.5693	4.5693
INDIA	0.4954	0.4902		0.5222
JAPAN	30.6913	30.6287	30.3782	32.1006	32.1006
KENYA	34.3871			35.3516
MALAGASY				1.1171
NEW ZEALAND	23.0646	22.9689	22.7296	24.2608	24.2608
NORWAY	4.1310	4.0921	4.0316	4.5424	4.5424
SAUDI ARABIA	9.0996	9.0413	8.9866	9.7758	9.7758
SINGAPORE	24.9110	24.8602	24.8388	26.0549	26.0549
SOUTH AFRICA	2.4425	2.4321	2.4020	2.6170	2.6170
SWEDEN	3.7590	3.7157	3.6685	4.1377	4.1377
SWITZERLAND	34.2861	34.2162	34.1462	35.7554	35.7554
U.A. EMIRATES	9.2775	9.1837	8.8807	9.7270	9.7270
U.K	44.9469	44.8097	44.6725	46.2729	46.2729
U.S.A	34.2500	34.1500	34.0000	35.1500	35.3246

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	25.0900	24.9200	26.2300	26.2300
BAHRAIN	89.8500	89.2000		94.0700
CANADA	25.9500	25.8700	25.5600	26.9900	26.9900
CHINA	5.1600			5.4200
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
EMU	39.8300	39.7300	39.4400	41.0200	41.0200
HONG KONG	4.3300	4.3100	4.2100	4.5800	4.5800
INDIA	0.4952	0.4878		0.5269
JAPAN	30.7000	30.5500	29.9300	31.9300	31.9300
KENYA	34.0100	33.7700		35.2000
KUWAIT	112.3700	112.0900	104.0800	117.6500	117.6500
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0474	0.0443		0.0502
MOZAMBIQUE	0.5800	0.5423		0.6139
NEW ZEALAND	23.1500	22.9800	22.7400	24.0800	24.0800
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	28.0800	27.8700		29.7200
SAUDI ARABIA	9.1100	9.0300	8.8800	9.6400	9.6400
SEYCHELLES	2.3900		2.2200	2.5700	2.5700
SINGAPORE	24.9100	24.7900	24.7200	26.0800	26.0800
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	21.6000	21.4300		22.6200
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	34.2900	34.0300	33.9500	35.6600	35.6600
TANZANIA	1.5100	1.4700		1.5900
U.A. EMIRATES	9.2600	9.1400	8.5700	9.7000	9.7000
U.K	45.0400	44.9300	44.6060	46.3900	46.3900
U.S.A	34.3500		34.1500	35.2500	35.5160
UGANDA	0.8800	0.8600		0.9200
ZAMBIA	3.4400	3.3800		3.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3679	26.2266	26.2266
CANADA		23.1613	27.2641	27.2641
CHINA		4.2538	5.9963	5.9963
EMU	39.8300	37.8504	41.2121	41.2121
HONG KONG		3.8759	4.5887	4.5887
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7000	27.2441	32.2545	32.2545
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.5332	24.3116	24.3116
SAUDI ARABIA		8.1488	9.6450	9.6450
SINGAPORE		22.1807	26.2599	26.2599
SOUTH AFRICA	2.4700	2.2011	2.6059	2.6059
SWITZERLAND	34.2900	32.6852	35.7165	35.7165
U.A. EMIRATES		8.2476	9.7644	9.7644
U.K	45.0400	42.8285	46.4858	46.4858
U.S.A	34.3500	32.9417	35.7068	35.7068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3340	25.3340	25.0840	25.9987	25.9987
CANADA	25.9397	25.9397	25.6897	26.6203	26.6203
CHINA	5.1897	5.1897		5.3258
DENMARK	5.3641	5.3641	5.3372	5.5048	5.5048
EMU	39.9698	39.9698	39.7198	41.0186	41.0186
HONG KONG	4.3709	4.3709	4.3491	4.4856	4.4856
INDIA	0.5004	0.5004		0.5135
JAPAN	30.9902	30.9902	30.8353	31.8034	31.8034
NEW ZEALAND	23.2417	23.2417	23.1255	23.8515	23.8515
NORWAY	4.2190	4.2190	4.1980	4.3297	4.3297
SAUDI ARABIA	9.1459	9.1459	9.1002	9.3859	9.3859
SINGAPORE	25.1558	25.1558	25.0301	25.8159	25.8159
SOUTH AFRICA	2.5053	2.5053	2.4928	2.5711	2.5711
SWEDEN	3.8282	3.8282	3.8090	3.9286	3.9286
SWITZERLAND	34.5209	34.5209	34.3483	35.4267	35.4267
U.A. EMIRATES	9.3389	9.3389	9.2922	9.5840	9.5840
U.K	44.9947	44.9947	44.7447	46.1754	46.1754
U.S.A	34.3000	34.3000	34.1000	35.2000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2130	25.2130	25.1630	26.1814	26.1814
BANGLADESH	0.4093	0.4093		0.4213
BOTSWANA	3.2516	3.2516		3.4056
CANADA	25.8123	25.8123	25.7623	26.8010	26.8010
CHINA	5.1610	5.1610		5.3615
DENMARK	5.3200	5.3200		5.5617
EMU	39.8753	39.8753	39.4953	40.9282	40.9282
HONG KONG	4.3445	4.3445	4.3445	4.5193	4.5193
INDIA	0.4971	0.4971		0.5183
JAPAN	30.8061	30.8061	30.7061	32.0276	32.0276
KENYA	33.6397	33.6397		35.1985
MOZAMBIQUE	0.5741	0.5741		0.6009
NEW ZEALAND	23.0920	23.0920	22.9420	24.0595	24.0595
NORWAY	4.1829	4.1829		4.3763
SINGAPORE	25.0097	25.0097	24.9097	26.0117	26.0117
SOUTH AFRICA	2.4742	2.4742	2.4642	2.6018	2.6018
SWEDEN	3.7913	3.7913		3.9731
SWITZERLAND	34.3442	34.3442	34.2442	35.6641	35.6641
TANZANIA	1.4870	1.4870		1.5693
THAILAND	1.0212	1.0212		1.0790
U.A. EMIRATES	9.2753	9.2753		9.6621
U.K	44.8944	44.8944	44.4444	46.0788	46.0788
U.S.A	34.3300	34.3300	33.9500	35.2300	35.2300
UGANDA	0.8721	0.8721		0.9186
ZAMBIA	3.3813	3.3813		3.5854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.1500	24.9500	26.3000	26.3000
EMU	39.9100	39.8100	39.5100	41.0700	41.0700
INDIA	0.5015	0.4985		0.5205
JAPAN	30.6500	30.5500	29.8500	32.0000	32.0000
SOUTH AFRICA	2.4700	2.4400	2.3900	2.6100	2.6100
U.K	44.9500	44.8500	44.4500	46.2500	46.2500
U.S.A	34.4000	34.3000	34.2000	35.3000	35.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1849	5.3399
EMU	39.9109	41.3081
SOUTH AFRICA	2.5079	2.5810
U.S.A	34.4000	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1302	24.9302	24.6302	26.2902	26.2902
CANADA	25.7318		25.4018	26.9118	26.9118
CHINA	5.0753			5.4653
EMU	40.0315	39.8815	39.6315	41.0804	41.1304
HONG KONG	4.3597			4.5197
INDIA	0.4945			0.5205
JAPAN	30.7390			32.1450
KENYA	33.8025			35.1425
MALAGASY				1.1182
NEW ZEALAND	23.1650			24.0099
SAUDI ARABIA	9.1233			9.4353
SINGAPORE	24.9418	24.6418	24.5418	26.0958	26.0958
SOUTH AFRICA	2.4882		2.2882	2.6122	2.6122
SWITZERLAND	34.1312			35.7242
U.A. EMIRATES	9.3251		8.6251	9.6251	9.6251
U.K	45.0603	44.9103	44.8603	46.2410	46.2910
U.S.A	34.3500	34.2500	34.2000	35.2500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	25.0200	25.0200	26.4000	26.4000
CANADA	25.4700	25.4000	25.4000	27.0100	27.0100
CHINA	5.1400			5.4000
DENMARK	5.3700	5.3000	5.3000	5.6700	5.6700
EMU	39.8900	39.4700	39.4700	41.0400	41.0400
HONG KONG	4.3600	4.3300	4.3300	4.6000	4.6000
INDIA	0.5000			0.5300
JAPAN	30.9500	30.4200	30.4200	32.3900	32.3900
NEW ZEALAND	23.3100	22.9600	22.9600	24.5600	24.5600
SINGAPORE	25.0800	25.0300	25.0300	26.4900	26.4900
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	34.2300	33.8800	33.8800	35.9900	35.9900
U.K	44.9300	44.4900	44.4900	46.2600	46.2600
U.S.A	34.4000	34.3000	34.3000	35.3000	35.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	25.2600	25.2600	26.0900	26.0900
CANADA	26.0100	25.8600	25.8600	26.7000	26.7000
CHINA	5.2000		5.1700	5.3300	5.3300
DENMARK	5.3900	5.3500	5.3500	5.5200	5.5200
EMU	39.9000	39.6300	39.6300	41.0400	41.0400
HONG KONG	4.3800	4.3600	4.3600	4.5000	4.5000
INDIA	0.5020		0.5020	0.5152	0.5152
JAPAN	31.0800	30.8900	30.8900	31.8900	31.8900
KENYA	34.0200			34.9100	34.9100
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.3300	23.1900	23.1900	23.9400	23.9400
NORWAY	4.2300	4.2100	4.2100	4.3400	4.3400
SAUDI ARABIA	9.1800	9.1200	9.1200	9.4100	9.4200
SEYCHELLES	2.5200			2.5900	2.5900
SINGAPORE	25.1300	25.0800	25.0800	25.7900	25.7900
SOUTH AFRICA	2.5000	2.4900	2.4900	2.5800	2.5800
SWEDEN	3.8400	3.8200	3.8200	3.9400	3.9400
SWITZERLAND	34.6200	34.4200	34.4200	35.5300	35.5300
U.A. EMIRATES	9.3700	9.3100	9.3100	9.6100	9.6100
U.K	45.0100	44.6100	44.6100	46.2100	46.2100
U.S.A	34.4100	34.3400	34.3400	35.3100	35.5219
ZAMBIA				3.5300	3.5300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2025

	Buy (Notes)	Sell
EUR 1	48.4938	50.1612
GBP 1	58.0321	60.0002
JPY 100	30.0628	31.9326
USD 1	44.9696	46.0793

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Indicative Exchange Rates of Local Banks and FOREX Dealers