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: 21.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3253	24.3005	24.2756	25.4396	25.4396
CANADA	25.8894	25.8365	25.8101	27.0253	27.0253
CHINA	4.7794	4.7346	4.5468	5.4822	5.4822
DENMARK	5.2545	5.1942	5.1339	5.5781	5.5781
EMU	39.5003	39.4200	39.1785	40.6255	40.6255
HONG KONG	4.2725	4.2148	4.1837	4.5032	4.5032
INDIA	0.4638	0.4589		0.4889
JAPAN	29.6443	29.5838	29.3418	31.0055	31.0055
KENYA	33.8630			34.8128
MALAGASY				1.0819
NEW ZEALAND	22.3847	22.2919	22.0596	23.5457	23.5457
NORWAY	4.0767	4.0383	3.9785	4.4827	4.4827
SAUDI ARABIA	8.9430	8.8856	8.8319	9.6076	9.6076
SINGAPORE	24.5036	24.4536	24.4326	25.6288	25.6288
SOUTH AFRICA	2.3021	2.2923	2.2640	2.4665	2.4665
SWEDEN	3.7803	3.7368	3.6893	4.1612	4.1612
SWITZERLAND	34.8685	34.7999	34.7287	36.3654	36.3654
U.A. EMIRATES	9.1173	9.0252	8.7274	9.5591	9.5591
U.K	44.4915	44.3557	44.2199	45.8041	45.8041
U.S.A	33.6500	33.5500	33.4000	34.5500	34.7138

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3600	24.1900	25.4600	25.4600
BAHRAIN	88.6200	87.9800		92.7900
CANADA	26.0100	25.9300	25.6200	27.0500	27.0500
CHINA	4.9300			5.1800
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.5600	39.4600	39.1800	40.7500	40.7500
HONG KONG	4.2700	4.2500	4.1500	4.5200	4.5200
INDIA	0.4627	0.4558		0.4923
JAPAN	29.6500	29.5000	28.9100	30.8400	30.8400
KENYA	33.5200	33.2800		34.6900
KUWAIT	110.4300	110.1500	102.2900	115.6200	115.6200
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0466	0.0436		0.0494
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.4600	22.2900	22.0700	23.3600	23.3600
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	27.1400	26.9400		28.7300
SAUDI ARABIA	8.9500	8.8700	8.7300	9.4700	9.4700
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.5000	24.3800	24.3200	25.6500	25.6500
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	19.9400	19.7800		20.8800
SWEDEN	3.7900	3.7600	3.6800	3.9700	3.9700
SWITZERLAND	34.8400	34.5800	34.4900	36.2300	36.2300
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1000	8.9900	8.4300	9.5300	9.5300
U.K	44.5600	44.4500	44.1350	45.9000	45.9000
U.S.A	33.7500		33.5500	34.6500	34.8920
UGANDA	0.8700	0.8500		0.9100
ZAMBIA	2.9300	2.8790		3.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7114	25.4569	25.4569
CANADA		23.2138	27.3259	27.3259
CHINA		4.2538	5.9963	5.9963
EMU	39.5600	37.5939	40.9327	40.9327
HONG KONG		3.8237	4.5269	4.5269
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6500	26.3132	31.1524	31.1524
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9202	23.5858	23.5858
SAUDI ARABIA		8.0053	9.4752	9.4752
SINGAPORE		21.8153	25.8273	25.8273
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	34.8400	33.2095	36.2893	36.2893
U.A. EMIRATES		8.1041	9.5945	9.5945
U.K	44.5600	42.3721	45.9904	45.9904
U.S.A	33.7500	32.3663	35.0831	35.0831

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5286	24.5286	24.4286	25.3567	25.3567
CANADA	26.1970	26.1970	25.9970	26.9733	26.9733
CHINA	4.9419	4.9419		5.0884
DENMARK	5.2996	5.2996	5.2731	5.4567	5.4567
EMU	39.5952	39.5952	39.3452	40.6464	40.6464
HONG KONG	4.3153	4.3153	4.2937	4.4432	4.4432
INDIA	0.4667	0.4667		0.4829
JAPAN	30.1108	30.1108	29.9603	31.1274	31.1274
NEW ZEALAND	22.4961	22.4961	22.3837	23.1628	23.1628
NORWAY	4.1549	4.1549	4.1341	4.2780	4.2780
SAUDI ARABIA	9.0257	9.0257	8.9806	9.2932	9.2932
SINGAPORE	24.7291	24.7291	24.6054	25.4619	25.4619
SOUTH AFRICA	2.3033	2.3033	2.2952	2.3882	2.3882
SWEDEN	3.8152	3.8152	3.7961	3.9282	3.9282
SWITZERLAND	35.0043	35.0043	34.8293	36.0416	36.0416
U.A. EMIRATES	9.2162	9.2162	9.1701	9.4893	9.4893
U.K	44.5717	44.5717	44.3217	45.7550	45.7550
U.S.A	33.9000	33.9000	33.7000	34.8000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4120	24.4120	24.3620	25.3823	25.3823
BANGLADESH	0.4043	0.4043		0.4151
BOTSWANA	3.1188	3.1188		3.2701
CANADA	26.0453	26.0453	25.9953	27.0436	27.0436
CHINA	4.9110	4.9110		5.1033
DENMARK	5.2504	5.2504		5.4918
EMU	39.3417	39.3417	38.9617	40.4566	40.4566
HONG KONG	4.2866	4.2866	4.2866	4.4615	4.4615
INDIA	0.4639	0.4639		0.4844
JAPAN	29.9890	29.9890	29.8890	31.1970	31.1970
KENYA	33.2248	33.2248		34.7841
MOZAMBIQUE	0.5515	0.5515		0.5684
NEW ZEALAND	22.3266	22.3266	22.1766	23.2784	23.2784
NORWAY	4.1131	4.1131		4.3069
SINGAPORE	24.5616	24.5616	24.4616	25.5608	25.5608
SOUTH AFRICA	2.2761	2.2761	2.2661	2.4023	2.4023
SWEDEN	3.7753	3.7753		3.9580
SWITZERLAND	34.7830	34.7830	34.6830	36.1499	36.1499
TANZANIA	1.4606	1.4606		1.5379
THAILAND	1.0304	1.0304		1.0888
U.A. EMIRATES	9.1474	9.1474		9.5342
U.K	44.3191	44.3191	43.8691	45.5629	45.5629
U.S.A	33.8600	33.8600	33.4800	34.7600	34.7600
UGANDA	0.8741	0.8741		0.9204
ZAMBIA	2.9598	2.9598		3.1536

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.4000	24.2000	25.5000	25.5000
EMU	39.4900	39.3900	39.0900	40.6400	40.6400
INDIA	0.4685	0.4655		0.4875
JAPAN	29.9500	29.8500	29.1500	31.2000	31.2000
SOUTH AFRICA	2.2900	2.2600	2.2100	2.4100	2.4100
U.K	44.4600	44.3600	43.9600	45.7500	45.7500
U.S.A	33.9500	33.8500	33.7500	34.8500	34.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9309	5.0797
EMU	39.3927	40.7874
SOUTH AFRICA	2.3070	2.3748
U.S.A	33.8600	34.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3799	24.1799	23.8799	25.5399	25.5399
CANADA	26.0158		25.6858	27.1958	27.1958
CHINA	4.6194			5.4394
EMU	39.6235	39.4735	39.2235	40.6745	40.7245
HONG KONG	4.3080			4.4680
INDIA	0.4622			0.4882
JAPAN	29.9387			31.3447
KENYA	33.4371			34.7771
MALAGASY				1.0753
NEW ZEALAND	22.4196			23.2645
SAUDI ARABIA	9.0113			9.3233
SINGAPORE	24.5399	24.2399	24.1399	25.6939	25.6939
SOUTH AFRICA	2.2934		2.0934	2.4174	2.4174
SWITZERLAND	34.5066			36.1996
U.A. EMIRATES	9.2107		8.5107	9.5107	9.5107
U.K	44.6146	44.4646	44.4146	45.7980	45.8480
U.S.A	33.9300	33.8300	33.7800	34.8300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	25.7100	25.6400	25.6400	27.2600	27.2600
CHINA	4.9000			5.1400
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4200	39.0100	39.0100	40.5700	40.5700
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4700			0.4900
JAPAN	30.1200	29.6000	29.6000	31.5200	31.5200
NEW ZEALAND	22.5400	22.2000	22.2000	23.7500	23.7500
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.2800	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	34.6800	34.3300	34.3300	36.4600	36.4600
U.K	44.4000	43.9900	43.9900	45.7400	45.7400
U.S.A	33.9200	33.8200	33.8200	34.8200	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4600	24.4600	25.2700	25.2700
CANADA	26.2300	26.0700	26.0700	26.9200	26.9200
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.4000	39.1300	39.1300	40.5400	40.5400
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4686		0.4686	0.4810	0.4810
JAPAN	30.2300	30.0500	30.0500	31.0300	31.0300
KENYA	33.5700			34.4700	34.4700
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.5400	22.4100	22.4100	23.1400	23.1400
NORWAY	4.1600	4.1400	4.1400	4.2700	4.2700
SAUDI ARABIA	9.0400	8.9900	8.9900	9.2800	9.2900
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.6700	24.6200	24.6200	25.3200	25.3200
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3700	2.3700
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	35.0300	34.8200	34.8200	35.9600	35.9600
U.A. EMIRATES	9.2300	9.1800	9.1800	9.4800	9.4800
U.K	44.4600	44.0600	44.0600	45.6600	45.6600
U.S.A	33.9100	33.8400	33.8400	34.8100	35.0200
ZAMBIA				3.0900	3.0900

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