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: 03.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2915	24.2915	24.2415	25.2408	25.2408
BANGLADESH	0.4064	0.4064		0.4172
BOTSWANA	3.1885	3.1885		3.3307
CANADA	26.4179	26.4179	26.3679	27.4284	27.4284
CHINA	4.9280	4.9280		5.1203
DENMARK	5.2385	5.2385		5.4788
EMU	39.2313	39.2313	38.8513	40.3267	40.3267
HONG KONG	4.3154	4.3154	4.3154	4.4903	4.4903
INDIA	0.4600	0.4600		0.4804
JAPAN	29.7587	29.7587	29.6587	30.9530	30.9530
KENYA	33.3728	33.3728		34.9310
MOZAMBIQUE	0.5511	0.5511		0.5769
NEW ZEALAND	22.2210	22.2210	22.0710	23.1667	23.1667
NORWAY	4.1334	4.1334		4.3242
SINGAPORE	24.6135	24.6135	24.5135	25.6177	25.6177
SOUTH AFRICA	2.3398	2.3398	2.3298	2.4637	2.4637
SWEDEN	3.7449	3.7449		3.9263
SWITZERLAND	34.4068	34.4068	34.3068	35.7321	35.7321
TANZANIA	1.4693	1.4693		1.5461
THAILAND	1.0379	1.0379		1.0967
U.A. EMIRATES	9.2018	9.2018		9.5886
U.K	44.0473	44.0473	43.5973	45.2700	45.2700
U.S.A	34.0600	34.0600	33.6800	34.9600	34.9600
UGANDA	0.8793	0.8793		0.9264
ZAMBIA	2.7883	2.7883		2.9755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.2000	24.0000	25.3000	25.3000
EMU	39.2900	39.1900	38.8900	40.4300	40.4300
INDIA	0.4650	0.4620		0.4840
JAPAN	29.6000	29.5000	28.8000	30.8500	30.8500
SOUTH AFRICA	2.3600	2.3300	2.2800	2.4800	2.4800
U.K	44.0800	43.9800	43.5800	45.3600	45.3600
U.S.A	34.0700	33.9700	33.8700	34.9700	35.0700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9264	5.0746
EMU	39.1572	40.5433
SOUTH AFRICA	2.3607	2.4300
U.S.A	33.9700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1232	23.9232	23.6232	25.2832	25.2832
CANADA	26.2712		25.9412	27.4512	27.4512
CHINA	4.6116			5.4316
EMU	39.3203	39.1703	38.9203	40.3620	40.4120
HONG KONG	4.3165			4.4765
INDIA	0.4563			0.4823
JAPAN	29.5830			30.9890
KENYA	33.4261			34.7661
MALAGASY				1.0691
NEW ZEALAND	22.2087			23.0536
SAUDI ARABIA	9.0232			9.3352
SINGAPORE	24.4776	24.1776	24.0776	25.6316	25.6316
SOUTH AFRICA	2.3425		2.1425	2.4665	2.4665
SWITZERLAND	34.0902			35.6832
U.A. EMIRATES	9.2216		8.5216	9.5216	9.5216
U.K	44.1338	43.9838	43.9338	45.3031	45.3531
U.S.A	33.9700	33.8700	33.8200	34.8700	35.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	24.0400	25.3700	25.3700
CANADA	26.0000	25.9300	25.9300	27.5700	27.5700
CHINA	4.8900			5.1400
DENMARK	5.2800	5.2000	5.2000	5.5700	5.5700
EMU	39.2100	38.8000	38.8000	40.3500	40.3500
HONG KONG	4.3200	4.2900	4.2900	4.5500	4.5500
INDIA	0.4600			0.4900
JAPAN	29.8500	29.3300	29.3300	31.2300	31.2300
NEW ZEALAND	22.3700	22.0400	22.0400	23.5800	23.5800
SINGAPORE	24.6300	24.5800	24.5800	26.0100	26.0100
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	34.2200	33.8700	33.8700	35.9700	35.9700
U.K	44.0400	43.6300	43.6300	45.3600	45.3600
U.S.A	34.0400	33.9400	33.9400	34.9400	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.3000	24.3000	25.1000	25.1000
CANADA	26.5700	26.4100	26.4100	27.2700	27.2700
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2300	38.9600	38.9600	40.3600	40.3600
HONG KONG	4.3500	4.3200	4.3200	4.4600	4.4600
INDIA	0.4642		0.4642	0.4765	0.4765
JAPAN	29.9700	29.7900	29.7900	30.7600	30.7600
KENYA	33.6800			34.5700	34.5700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.4100	22.2800	22.2800	23.0000	23.0000
NORWAY	4.1700	4.1500	4.1500	4.2800	4.2800
SAUDI ARABIA	9.0800	9.0300	9.0300	9.3200	9.3300
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.7000	24.6500	24.6500	25.3500	25.3500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4300	2.4300
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	34.6300	34.4200	34.4200	35.5400	35.5400
U.A. EMIRATES	9.2700	9.2200	9.2200	9.5200	9.5200
U.K	44.1300	43.7400	43.7400	45.3200	45.3200
U.S.A	34.0700	34.0000	34.0000	34.9700	35.1798
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	4.9400	4.7500	5.1900	5.1900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.2500	38.9000	40.4000	40.4000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4600	0.4000	0.4900	0.5200
JAPAN	29.7000	28.9000	30.8000	30.8000
NEW ZEALAND	22.3000		23.1500
SAUDI ARABIA	9.0400	8.8100	9.5600	9.5600
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	34.3000	33.9000	35.6000	35.6000
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.0500	43.6000	45.3500	45.3500
U.S.A	34.1000	33.9000	34.9500	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.1000		27.4500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	38.9000	40.1000	40.3000
HONG KONG		4.2000		4.5400
INDIA		0.4000		0.5300
JAPAN		29.0000		30.8000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.9500		23.1000
NORWAY		3.1500		4.3000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.4000		25.6000
SOUTH AFRICA		2.3000		2.4600
SWEDEN		3.1500		3.7500
SWITZERLAND		34.0000		35.6000
U.A. EMIRATES		8.5500		9.6000
U.K	43.7500	43.7500	45.0000	45.2500
U.S.A	33.9000	33.9000	34.9000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2400	25.2400	25.2400
CANADA	26.4200	26.3700	27.4300	27.4300
EMU	39.2300	38.8500	40.3300	40.3300
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	29.7600	29.6600	30.9500	30.9500
SAUDI ARABIA	9.0400	8.8100	9.5600	9.5600
SINGAPORE	24.6100	24.5100	25.6200	25.6200
SOUTH AFRICA	2.3500	2.3300	2.4500	2.4600
SWITZERLAND	34.4100	34.3100	35.7300	35.7300
U.A. EMIRATES	9.2000	8.5000	9.6100	9.6100
U.K	44.0500	43.6000	45.2700	45.2700
U.S.A	34.0600	33.6800	34.9600	34.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7484	23.7419	23.5052	25.2045	25.2045
BAHRAIN	89.1222	88.4186		93.8128
BANGLADESH	0.4060	0.3945		0.4186
CANADA	25.9557	25.7503		27.3905
CHINA	4.8689			5.1217
DENMARK	5.3563	5.2863		5.5313
EMU	39.2462	39.1536	38.9205	40.4323	40.4628
HONG KONG	4.3999	4.3259	4.2013	4.5319	4.5319
JAPAN	29.3249	29.1331		30.8226
PAKISTAN	27.5289	27.4746		29.1795
SAUDI ARABIA	9.0208	9.0053	8.8503	9.5446	9.5446
SINGAPORE	24.3709	24.2627	24.1156	25.6468	25.6468
SOUTH AFRICA	2.3164	2.2841	2.2525	2.4536	2.4536
SWITZERLAND	34.2913	34.1136		35.5350
U.A. EMIRATES	9.0213	8.9713		9.5513
U.K	44.0542	43.9302	43.7307	45.3780	45.4605
U.S.A	34.0700	33.9900	33.8750	34.9700	35.1950

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 June 2025

	Buy (Notes)	Sell
EUR 1	51.8096	53.5713
JPY 100	30.7456	32.7223
GBP 1	60.6691	62.7206
USD 1	44.3754	45.4836

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Indicative Exchange Rates of Local Banks and FOREX Dealers