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: 16.03.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0848	24.8848	24.5848	26.2448	26.2448
CANADA	24.6397		24.3097	25.8197	25.8197
CHINA	5.1478			5.4078
EMU	39.7817	39.6317	39.3817	41.6477	41.5977
HONG KONG	4.1260			4.2860
INDIA	0.4946			0.5206
JAPAN	30.4230			31.8290
KENYA	31.8893			33.2293
MALAGASY				1.1295
NEW ZEALAND	23.4366			24.2816
SAUDI ARABIA	8.6302			8.9422
SINGAPORE	24.4934	24.1934	24.0934	25.6474	25.6474
SOUTH AFRICA	2.7173		2.5173	2.8413	2.8413
SWITZERLAND	33.7730			35.3660
U.A. EMIRATES	8.8209		8.1209	9.1209	9.1209
U.K	44.8192	44.6692	44.2192	46.8992	46.7992
U.S.A	32.1500	32.0500	32.0000	33.7500	33.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.1600	25.1600	26.5500	26.5500
CANADA	24.6100	24.5400	24.5400	26.1000	26.1000
CHINA	5.1300			5.3900
DENMARK	5.4100	5.3400	5.3400	5.7100	5.7100
EMU	40.0700	39.8000	39.8000	41.7700	41.7700
HONG KONG	4.1600	4.1300	4.1300	4.3900	4.3900
INDIA	0.5000			0.5300
JAPAN	30.8800	30.3400	30.3400	32.3100	32.3100
NEW ZEALAND	23.7500	23.3900	23.3900	25.0300	25.0300
SINGAPORE	24.8200	24.7700	24.7700	26.2100	26.2100
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	34.1400	33.7900	33.7900	35.9000	35.9000
U.K	45.2300	45.0000	45.0000	47.3200	47.3200
U.S.A	32.5400	32.4600	32.4600	33.8700	33.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	24.9700	24.9700	26.4900	26.4900
CANADA	24.9100	24.5300	24.5300	26.0300	26.0300
CHINA	5.1400		5.0600	5.3700	5.3700
DENMARK	5.3900	5.2900	5.2900	5.6200	5.6200
EMU	40.1500	39.9500	39.9500	41.7500	41.7500
HONG KONG	4.1500	4.0800	4.0800	4.3300	4.3300
INDIA	0.5022		0.4900	0.5248	0.5248
JAPAN	30.7200	30.2600	30.2600	32.1000	32.1000
KENYA	32.0800			33.5300	33.5300
MALAGASY				1.0400	1.0400
NEW ZEALAND	23.5700	23.2200	23.2200	24.6300	24.6300
NORWAY	4.2200	4.1500	4.1500	4.4100	4.4100
SAUDI ARABIA	8.6700	8.5400	8.5400	9.0600	9.2200
SEYCHELLES	2.4100			2.5200	2.5200
SINGAPORE	24.7400	24.3700	24.3700	25.8600	25.8600
SOUTH AFRICA	2.7400	2.6900	2.6900	2.8700	2.8700
SWEDEN	3.9800	3.9200	3.9200	4.1500	4.1500
SWITZERLAND	34.2100	33.7000	33.7000	35.7500	35.7500
U.A. EMIRATES	8.8600	8.7200	8.7200	9.2600	9.2600
U.K	45.4400	45.2100	45.2100	47.2500	47.2500
U.S.A	32.6100	32.5400	32.5400	33.9100	34.1135
ZAMBIA				3.5300	3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.1000	26.6000	26.6000
CANADA	24.8000	24.4000	25.7500	25.7500
CHINA	5.1300	4.7500	5.3900	5.3900
DENMARK	5.3400	5.1300	5.6000	5.6000
EMU	40.1500	40.0000	41.7000	41.7000
HONG KONG	4.1500	4.0300	4.3900	4.3900
INDIA	0.5000	0.4500	0.5300	0.5300
JAPAN	30.6000	29.8500	31.9500	31.9500
NEW ZEALAND	23.6500		24.7500
SAUDI ARABIA	8.6900	8.4700	9.1900	9.1900
SINGAPORE	24.6000	24.4500	25.7500	25.7500
SOUTH AFRICA	2.7100	2.6600	2.8400	2.8400
SWEDEN	3.9300	3.7700	4.1200	4.1200
SWITZERLAND	34.2000	33.8000	35.6500	35.6500
U.A. EMIRATES	8.8800	8.2200	9.3000	9.3000
U.K	45.4500	45.2500	47.1500	47.1500
U.S.A	32.6000	32.4500	33.8500	33.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.2000	26.6000
CANADA	24.5000	25.7500
CHINA	4.8500	5.5000
DENMARK	4.2500	5.5000
EMU	40.0000	41.7000
HONG KONG	4.0500	4.3700
INDIA	0.4500	0.5900
JAPAN	29.8500	31.6500
MALAYSIA	7.8500	9.1500
NEW ZEALAND	23.3000	24.6500
NORWAY	3.1500	4.4000
SAUDI ARABIA	8.5000	9.1500
SINGAPORE	24.5000	25.7500
SOUTH AFRICA	2.6700	2.8300
SWEDEN	3.1500	4.1000
SWITZERLAND	33.9000	35.6000
U.A. EMIRATES	8.3000	9.2500
U.K	45.3000	47.0000
U.S.A	32.5000	33.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3900	25.0900	26.6000	26.6000
CANADA	24.7600	24.3900	25.7800	25.7800
EMU	40.1300	39.9800	41.7000	41.7000
HONG KONG	4.1500	4.0300	4.3900	4.3900
JAPAN	30.6100	29.8400	31.9900	31.9900
SAUDI ARABIA	8.6900	8.4700	9.1900	9.1900
SINGAPORE	24.6000	24.4200	25.7600	25.7600
SOUTH AFRICA	2.7200	2.6600	2.8300	2.8400
SWITZERLAND	34.1900	33.8500	35.7100	35.7100
U.A. EMIRATES	8.8800	8.2200	9.3000	9.3000
U.K	45.4200	45.2440	47.1900	47.1900
U.S.A	32.6000	32.4500	33.8700	33.9430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0160	25.0004	24.7369	26.5113	26.5113
BAHRAIN	86.4130	85.7307		90.9610
BANGLADESH	0.3982	0.3869		0.4105
CANADA	24.6537	24.4583		26.0551
CHINA	5.1237			5.3881
DENMARK	5.5271	5.4571		5.7021
EMU	40.1121	39.9457	39.8726	41.7275	41.7275
HONG KONG	4.2658	4.1920	4.0712	4.3938	4.3938
JAPAN	30.5217	30.3066		32.0553
PAKISTAN	29.6173	29.5477		31.3732
SAUDI ARABIA	8.5645	8.5331	8.4226	9.1900	9.1900
SINGAPORE	24.6920	24.5820	24.4275	25.9812	25.9812
SOUTH AFRICA	2.7091	2.6748	2.6463	2.8714	2.8714
SWITZERLAND	34.4171	34.2388		35.6654
U.A. EMIRATES	8.7295	8.6795		9.2595
U.K	45.3539	45.3126	45.0600	47.2295	47.2295
U.S.A	32.4126	32.3330	32.2452	33.9000	34.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.9900	24.9000	26.2700	26.2700
CANADA	24.6300	24.5200	24.4000	25.8600	25.8600
CHINA	5.0900	5.0100		5.3400
DENMARK	5.3100	5.3000	5.2600	5.5800	5.5800
EMU	40.2100	40.0400	39.8300	41.4000	41.4000
HONG KONG	4.1000	4.0600	4.0600	4.3100	4.3100
INDIA	0.5000	0.4900		0.5200
JAPAN	30.4400	30.1600	30.0100	31.8100	31.8100
NEW ZEALAND	23.3000	23.0800	23.0800	24.4700	24.4700
SINGAPORE	24.4600	24.2800	24.2300	25.6800	25.6800
SOUTH AFRICA	2.7000	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	33.8400	33.7700	33.6800	35.5300	35.5300
U.A. EMIRATES	8.7800	8.6900	8.6500	9.1700	9.1700
U.K	45.5100	45.2700	45.0700	46.8600	46.8600
U.S.A	32.6900	32.5800	32.5000	33.6400	33.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5500	25.2500	26.5500	26.5500
CANADA	25.4500	25.0500	26.4500	26.4500
DENMARK	5.3500	5.2500	5.5500	5.5500
EMU	40.0500	39.9500	41.5500	41.5500
JAPAN	30.2500	29.5500	31.4500	31.4500
SINGAPORE	24.5500	24.3500	25.5500	25.5500
SOUTH AFRICA	2.7500	2.7100	2.8500	2.8500
U.K	45.3500	45.2500	47.0500	47.0500
U.S.A	32.4500	32.3500	33.6500	33.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.8900	24.6900	26.3100	26.3100
CANADA	24.6000	24.5000	24.2500	25.9300	25.9300
CHINA	5.1000			5.3900
EMU	40.0000	39.9000	39.7500	41.5800	41.5800
HONG KONG	4.1100	4.0800	3.9800	4.3400	4.3400
INDIA	0.5000	0.4900		0.5300
JAPAN	30.4200	29.7300	28.9300	32.0300	32.0300
NEW ZEALAND	23.2800	23.1800	22.6800	24.5200	24.5200
SAUDI ARABIA	8.6100	8.5400	8.2900	9.2500	9.2500
SINGAPORE	24.6100	24.4900	24.4700	25.7700	25.7700
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8600	2.8600
SWITZERLAND	34.0000	33.7500	33.5000	35.5100	35.5100
U.K	45.2700	45.1700	44.9000	47.0600	47.0600
U.S.A	32.4900	32.4000	32.3000	33.7700	33.9200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 February 2025

	Buy (Notes)	Sell
GBP 1	57.8377	59.7703
EUR 1	47.7651	49.3494
JPY 100	30.7195	32.6017
USD 1	46.1804	47.2836

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Indicative Exchange Rates of Local Banks and FOREX Dealers