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: 20.06.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6502	25.6502	25.4002	26.3155	26.3155
CANADA	26.1177	26.1177	25.8677	26.7951	26.7951
CHINA	5.3580	5.3580		5.4970
DENMARK	5.3865	5.3865	5.3596	5.5262	5.5262
EMU	40.1444	40.1444	39.8944	41.1856	41.1856
HONG KONG	4.4211	4.4211	4.3990	4.5357	4.5357
INDIA	0.5091	0.5091		0.5223
JAPAN	31.5025	31.5025	31.3450	32.3196	32.3196
NEW ZEALAND	23.9430	23.9430	23.8233	24.5640	24.5640
NORWAY	4.2368	4.2368	4.2156	4.3467	4.3467
SAUDI ARABIA	9.2526	9.2526	9.2063	9.4926	9.4926
SINGAPORE	25.5749	25.5749	25.4470	26.2382	26.2382
SOUTH AFRICA	2.5279	2.5279	2.5153	2.5935	2.5935
SWEDEN	3.8957	3.8957	3.8762	3.9968	3.9968
SWITZERLAND	34.8639	34.8639	34.6895	35.7681	35.7681
U.A. EMIRATES	9.4478	9.4478	9.4006	9.6929	9.6929
U.K	45.6374	45.6374	45.3874	46.8211	46.8211
U.S.A	34.7000	34.7000	34.5000	35.6000	35.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4677	25.4677	25.4177	26.4362	26.4362
BANGLADESH	0.4079	0.4079		0.4235
BOTSWANA	3.2945	3.2945		3.4525
CANADA	25.9412	25.9412	25.8912	26.9205	26.9205
CHINA	5.3213	5.3213		5.5223
DENMARK	5.3311	5.3311		5.5717
EMU	39.9597	39.9597	39.5797	41.0045	41.0045
HONG KONG	4.3871	4.3871	4.3871	4.5620	4.5620
INDIA	0.5046	0.5046		0.5259
JAPAN	31.2695	31.2695	31.1695	32.4923	32.4923
KENYA	33.9420	33.9420		35.5004
MOZAMBIQUE	0.5885	0.5885		0.6059
NEW ZEALAND	23.7488	23.7488	23.5988	24.7204	24.7204
NORWAY	4.1901	4.1901		4.3820
SINGAPORE	25.3771	25.3771	25.2771	26.3842	26.3842
SOUTH AFRICA	2.4937	2.4937	2.4837	2.6211	2.6211
SWEDEN	3.8520	3.8520		4.0343
SWITZERLAND	34.6162	34.6162	34.5162	35.9308	35.9308
TANZANIA	1.5026	1.5026		1.5850
THAILAND	1.0439	1.0439		1.1021
U.A. EMIRATES	9.3679	9.3679		9.7547
U.K	45.4549	45.4549	45.0049	46.6423	46.6423
U.S.A	34.6700	34.6700	34.2900	35.5700	35.5700
UGANDA	0.8882	0.8882		0.9327
ZAMBIA	3.4239	3.4239		3.6317

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	25.3500	25.1500	26.5000	26.5000
EMU	39.9500	39.8500	39.5500	41.1000	41.1000
INDIA	0.5070	0.5040		0.5260
JAPAN	31.0500	30.9500	30.2500	32.4000	32.4000
SOUTH AFRICA	2.4900	2.4600	2.4100	2.6300	2.6300
U.K	45.4000	45.3000	44.9000	46.7200	46.7200
U.S.A	34.6500	34.5500	34.4500	35.5500	35.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3377	5.4966
EMU	39.9203	41.3127
SOUTH AFRICA	2.5191	2.5921
U.S.A	34.6500	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3959	25.1959	24.8959	26.5559	26.5559
CANADA	25.8764		25.5464	27.0564	27.0564
CHINA	5.2375			5.6275
EMU	40.1444	39.9944	39.7444	41.1856	41.2356
HONG KONG	4.4034			4.5634
INDIA	0.5028			0.5288
JAPAN	31.2138			32.6198
KENYA	34.1148			35.4548
MALAGASY				1.1240
NEW ZEALAND	23.8275			24.6725
SAUDI ARABIA	9.2166			9.5286
SINGAPORE	25.3334	25.0334	24.9334	26.4874	26.4874
SOUTH AFRICA	2.5068		2.3068	2.6308	2.6308
SWITZERLAND	34.4159			36.0089
U.A. EMIRATES	9.4204		8.7204	9.7204	9.7204
U.K	45.6583	45.5083	45.4583	46.8425	46.8925
U.S.A	34.7000	34.6000	34.5500	35.6000	35.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.1600	25.1600	26.5500	26.5500
CANADA	25.4900	25.4300	25.4300	27.0400	27.0400
CHINA	5.2800			5.5400
DENMARK	5.3600	5.2900	5.2900	5.6600	5.6600
EMU	39.8300	39.4000	39.4000	40.9700	40.9700
HONG KONG	4.3800	4.3500	4.3500	4.6200	4.6200
INDIA	0.5100			0.5300
JAPAN	31.2900	30.7500	30.7500	32.7400	32.7400
NEW ZEALAND	23.8600	23.5000	23.5000	25.1400	25.1400
SINGAPORE	25.3500	25.3000	25.3000	26.7700	26.7700
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	34.3600	34.0100	34.0100	36.1300	36.1300
U.K	45.3200	44.8700	44.8700	46.6500	46.6500
U.S.A	34.6000	34.5000	34.5000	35.5000	35.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6200	25.4500	25.4500	26.2800	26.2800
CANADA	26.0600	25.9000	25.9000	26.7400	26.7400
CHINA	5.3500		5.3200	5.4900	5.4900
DENMARK	5.3900	5.3500	5.3500	5.5200	5.5200
EMU	39.9000	39.6300	39.6300	41.0300	41.0300
HONG KONG	4.4100	4.3900	4.3900	4.5300	4.5300
INDIA	0.5087		0.5087	0.5220	0.5220
JAPAN	31.4200	31.2300	31.2300	32.2400	32.2400
KENYA	34.2000			35.0900	35.0900
MALAGASY				1.0300	1.0300
NEW ZEALAND	23.9200	23.7700	23.7700	24.5400	24.5400
NORWAY	4.2300	4.2100	4.2100	4.3400	4.3400
SAUDI ARABIA	9.2300	9.1800	9.1800	9.4700	9.4800
SEYCHELLES	2.5400			2.6000	2.6000
SINGAPORE	25.5300	25.3800	25.3800	26.2000	26.2000
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6000	2.6000
SWEDEN	3.8900	3.8800	3.8800	3.9900	3.9900
SWITZERLAND	34.7600	34.5500	34.5500	35.6700	35.6700
U.A. EMIRATES	9.4300	9.3700	9.3700	9.6700	9.6700
U.K	45.4700	45.0700	45.0700	46.6800	46.6800
U.S.A	34.6300	34.5600	34.5600	35.5300	35.7432
ZAMBIA				3.5500	3.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5000	25.2000	26.5000	26.5000
CANADA	25.9500	25.6000	27.0000	27.0000
CHINA	5.3400	4.7500	5.6100	5.6100
DENMARK	5.2200	5.0100	5.4700	5.4700
EMU	39.9000	39.5500	41.1000	41.1000
HONG KONG	4.3700	4.2500	4.6300	4.6300
INDIA	0.5000	0.4500	0.5350	0.5300
JAPAN	31.2000	30.4000	32.4000	32.4000
NEW ZEALAND	23.8000		24.7500
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.7800	3.6200	3.9600	3.9600
SWITZERLAND	34.5000	34.1000	35.8000	35.8000
U.A. EMIRATES	9.3400	8.6500	9.7800	9.7800
U.K	45.4000	44.9500	46.7000	46.7000
U.S.A	34.6500	34.4500	35.5500	35.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2500		26.4500
CANADA		25.6500		26.9500
CHINA		4.8500		5.6500
DENMARK		4.1500		5.4500
EMU	39.2500	39.6000	40.6000	41.0000
HONG KONG		4.2500		4.6200
INDIA		0.4000		0.5600
JAPAN		30.4000		32.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.3000
SAUDI ARABIA		9.0000		9.7000
SINGAPORE		25.1500		26.4500
SOUTH AFRICA		2.4500		2.6500
SWEDEN		3.1500		3.9500
SWITZERLAND		34.1500		35.7500
U.A. EMIRATES		8.7000		9.7500
U.K	45.0000	44.9500	46.2500	46.6500
U.S.A	34.2500	34.5000	35.2500	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4800	25.1700	26.5000	26.5000
CANADA	25.9500	25.5600	26.9900	26.9900
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.3700	4.2500	4.6300	4.6300
JAPAN	31.1600	30.3800	32.4100	32.4100
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SINGAPORE	25.2700	25.0800	26.4600	26.4600
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWITZERLAND	34.4600	34.1200	35.8400	35.8400
U.A. EMIRATES	9.3400	8.6500	9.7800	9.7800
U.K	45.3600	44.9200	46.7200	46.7200
U.S.A	34.6500	34.4500	35.5500	35.8300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

25 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 March 2025

	Buy (Notes)	Sell
GBP 1	58.1286	60.1008
USD 1	45.1321	46.2436
EUR 1	48.4682	50.0872
JPY 100	29.9402	31.7709

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Indicative Exchange Rates of Local Banks and FOREX Dealers