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	24.2162	24.1914	24.1667	25.3255	25.3255
CANADA	26.3805	26.3267	26.2997	27.5380	27.5380
CHINA	4.8187	4.7735	4.5842	5.5272	5.5272
DENMARK	5.2266	5.1666	5.1066	5.5485	5.5485
EMU	39.3002	39.2202	38.9799	40.4196	40.4196
HONG KONG	4.3158	4.2575	4.2261	4.5488	4.5488
INDIA	0.4600	0.4552		0.4850
JAPAN	29.7552	29.6945	29.4516	31.1215	31.1215
KENYA	34.2022			35.1616
MALAGASY				1.0951
NEW ZEALAND	22.2712	22.1788	21.9478	23.4263	23.4263
NORWAY	4.1165	4.0778	4.0174	4.5265	4.5265
SAUDI ARABIA	9.0510	8.9930	8.9386	9.7236	9.7236
SINGAPORE	24.6213	24.5710	24.5499	25.7519	25.7519
SOUTH AFRICA	2.3222	2.3124	2.2838	2.4881	2.4881
SWEDEN	3.7311	3.6881	3.6413	4.1070	4.1070
SWITZERLAND	34.3802	34.3125	34.2423	35.8561	35.8561
U.A. EMIRATES	9.2267	9.1334	8.8321	9.6738	9.6738
U.K	44.0800	43.9454	43.8109	45.3804	45.3804
U.S.A	34.0600	33.9600	33.8100	34.9600	35.1312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.2100	24.0400	25.3000	25.3000
BAHRAIN	89.4600	88.8200		93.6600
CANADA	26.4500	26.3700	26.0500	27.5100	27.5100
CHINA	4.9400			5.1900
DENMARK	5.1800	5.1100	5.0200	5.4300	5.4300
EMU	39.2500	39.1500	38.8800	40.4300	40.4300
HONG KONG	4.3000	4.2800	4.1800	4.5500	4.5500
INDIA	0.4582	0.4513		0.4875
JAPAN	29.6700	29.5200	28.9300	30.8600	30.8600
KENYA	33.7500	33.5100		34.9300
KUWAIT	111.1200	110.8400	102.9200	116.3400	116.3400
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0466	0.0436		0.0494
MOZAMBIQUE	0.5500	0.5143		0.5822
NEW ZEALAND	22.3000	22.1300	21.9100	23.1900	23.1900
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	27.4300	27.2200		29.0300
SAUDI ARABIA	9.0400	8.9600	8.8100	9.5600	9.5600
SEYCHELLES	2.3600		2.1900	2.5400	2.5400
SINGAPORE	24.5500	24.4300	24.3700	25.7000	25.7000
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4600	2.4600
SRI LANKA	20.0200	19.8600		20.9600
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	34.2800	34.0200	33.9400	35.6500	35.6500
TANZANIA	1.4900	1.4500		1.5600
U.A. EMIRATES	9.1800	9.0700	8.5000	9.6100	9.6100
U.K	44.0400	43.9300	43.6150	45.3600	45.3600
U.S.A	34.0700		33.8700	34.9700	35.2250
UGANDA	0.8800	0.8600		0.9200
ZAMBIA	2.8500	2.8000		2.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5766	25.5595	25.5595
CANADA		23.6075	27.7894	27.7894
CHINA		4.2538	5.9963	5.9963
EMU	39.2500	37.2993	40.6120	40.6120
HONG KONG		3.8498	4.5578	4.5578
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6700	26.3306	31.1730	31.1730
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.7768	23.4160	23.4160
SAUDI ARABIA		8.0836	9.5678	9.5678
SINGAPORE		21.8588	25.8788	25.8788
SOUTH AFRICA	2.3400	2.0880	2.4720	2.4720
SWITZERLAND	34.2800	32.6757	35.7060	35.7060
U.A. EMIRATES		8.1737	9.6769	9.6769
U.K	44.0400	41.8776	45.4537	45.4537
U.S.A	34.0700	32.6731	35.4158	35.4158

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4743	24.4743	24.3743	25.2992	25.2992
CANADA	26.4993	26.4993	26.2993	27.2831	27.2831
CHINA	4.9387	4.9387		5.0848
DENMARK	5.2642	5.2642	5.2379	5.4199	5.4199
EMU	39.3033	39.3033	39.0533	40.3446	40.3446
HONG KONG	4.3287	4.3287	4.3071	4.4568	4.4568
INDIA	0.4640	0.4640		0.4801
JAPAN	29.7044	29.7044	29.5559	30.7056	30.7056
NEW ZEALAND	22.4171	22.4171	22.3050	23.0802	23.0802
NORWAY	4.1586	4.1586	4.1378	4.2816	4.2816
SAUDI ARABIA	9.0453	9.0453	9.0001	9.3129	9.3129
SINGAPORE	24.7115	24.7115	24.5880	25.4424	25.4424
SOUTH AFRICA	2.3759	2.3759	2.3676	2.4633	2.4633
SWEDEN	3.7884	3.7884	3.7694	3.9004	3.9004
SWITZERLAND	34.4671	34.4671	34.2947	35.4865	35.4865
U.A. EMIRATES	9.2352	9.2352	9.1890	9.5084	9.5084
U.K	44.2731	44.2731	44.0231	45.4461	45.4461
U.S.A	33.9700	33.9700	33.7700	34.8700	35.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4618	24.4618	24.4118	25.4156	25.4156
BANGLADESH	0.4058	0.4058		0.4178
BOTSWANA	3.1885	3.1885		3.3307
CANADA	26.4511	26.4511	26.4011	27.4561	27.4561
CHINA	4.9280	4.9280		5.1203
DENMARK	5.2346	5.2346		5.4747
EMU	39.1972	39.1972	38.8172	40.3022	40.3022
HONG KONG	4.3165	4.3165	4.3165	4.4916	4.4916
INDIA	0.4630	0.4630		0.4834
JAPAN	29.6824	29.6824	29.5824	30.8855	30.8855
KENYA	33.3728	33.3728		34.9310
MOZAMBIQUE	0.5511	0.5511		0.5769
NEW ZEALAND	22.3334	22.3334	22.1834	23.2751	23.2751
NORWAY	4.1335	4.1335		4.3264
SINGAPORE	24.6334	24.6334	24.5334	25.6436	25.6436
SOUTH AFRICA	2.3602	2.3602	2.3502	2.4885	2.4885
SWEDEN	3.7630	3.7630		3.9448
SWITZERLAND	34.4033	34.4033	34.3033	35.7212	35.7212
TANZANIA	1.4693	1.4693		1.5466
THAILAND	1.0382	1.0382		1.0970
U.A. EMIRATES	9.2018	9.2018		9.5886
U.K	44.2006	44.2006	43.7506	45.4274	45.4274
U.S.A	34.0600	34.0600	33.6800	34.9600	34.9600
UGANDA	0.8793	0.8793		0.9252
ZAMBIA	2.6478	2.6478		2.8279

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3800	24.1800	25.4800	25.4800
EMU	39.3900	39.2900	38.9900	40.5300	40.5300
INDIA	0.4685	0.4655		0.4875
JAPAN	29.5800	29.4800	28.7800	30.8300	30.8300
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5200	2.5200
U.K	44.2700	44.1700	43.7700	45.5500	45.5500
U.S.A	34.0700	33.9700	33.8700	34.9700	35.0700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9377	5.0858
EMU	39.2473	40.6340
SOUTH AFRICA	2.3885	2.4585
U.S.A	34.0600	34.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2988	24.0988	23.7988	25.4588	25.4588
CANADA	26.2985		25.9685	27.4785	27.4785
CHINA	4.6116			5.4316
EMU	39.3033	39.1533	38.9033	40.3446	40.3946
HONG KONG	4.3177			4.4777
INDIA	0.4590			0.4850
JAPAN	29.5085			30.9145
KENYA	33.4261			34.7661
MALAGASY				1.0720
NEW ZEALAND	22.3223			23.1672
SAUDI ARABIA	9.0229			9.3349
SINGAPORE	24.4995	24.1995	24.0995	25.6535	25.6535
SOUTH AFRICA	2.3637		2.1637	2.4877	2.4877
SWITZERLAND	34.0902			35.6832
U.A. EMIRATES	9.2216		8.5216	9.5216	9.5216
U.K	44.2799	44.1299	44.0799	45.4530	45.5030
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	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.0300	25.9600	25.9600	27.6100	27.6100
CHINA	4.8900			5.1300
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.1900	38.7800	38.7800	40.3300	40.3300
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.4700			0.4900
JAPAN	29.7600	29.2500	29.2500	31.1400	31.1400
NEW ZEALAND	22.4900	22.1500	22.1500	23.7000	23.7000
SINGAPORE	24.6500	24.6000	24.6000	26.0300	26.0300
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	34.2100	33.8600	33.8600	35.9700	35.9700
U.K	44.1600	43.7500	43.7500	45.4900	45.4900
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	24.6300	24.4700	24.4700	25.2800	25.2800
CANADA	26.6100	26.4500	26.4500	27.3100	27.3100
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3000	5.2500	5.2500	5.4300	5.4300
EMU	39.2200	38.9500	38.9500	40.3500	40.3500
HONG KONG	4.3500	4.3200	4.3200	4.4600	4.4600
INDIA	0.4672		0.4672	0.4795	0.4795
JAPAN	29.9000	29.7200	29.7200	30.6900	30.6900
KENYA	33.6800			34.5700	34.5700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.5200	22.3900	22.3900	23.1200	23.1200
NORWAY	4.1800	4.1500	4.1500	4.2900	4.2900
SAUDI ARABIA	9.0800	9.0300	9.0300	9.3200	9.3300
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.7100	24.6600	24.6600	25.3700	25.3700
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4500	2.4500
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	34.6100	34.4100	34.4100	35.5300	35.5300
U.A. EMIRATES	9.2700	9.2200	9.2200	9.5200	9.5200
U.K	44.2800	43.8900	43.8900	45.4700	45.4700
U.S.A	34.0700	34.0000	34.0000	34.9700	35.1800
ZAMBIA				2.7700	2.7700

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers