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: 27.03.2018

Bank/Forex Dealer

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	24.8000	26.1500
CANADA	24.6500	25.9500
CHINA	4.8500	5.5000
DENMARK	4.1500	5.6000
EMU	40.1000	41.7000
HONG KONG	4.0200	4.3400
INDIA	0.4500	0.5900
JAPAN	29.6700	31.6000
MALAYSIA	7.8500	9.1500
NEW ZEALAND	23.1500	24.6000
NORWAY	3.1500	4.3500
SAUDI ARABIA	8.4000	9.1000
SINGAPORE	24.4500	25.6000
SOUTH AFRICA	2.7000	2.8600
SWEDEN	3.1500	4.1000
SWITZERLAND	33.7500	35.3000
U.A. EMIRATES	8.2000	9.1800
U.K	45.8000	47.4000
U.S.A	32.1500	33.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.6900	26.1800	26.1800
CANADA	24.9600	24.5900	25.9900	25.9900
EMU	40.2000	40.0500	41.7700	41.7700
HONG KONG	4.1100	3.9900	4.3500	4.3500
JAPAN	30.4100	29.6500	31.7800	31.7800
SAUDI ARABIA	8.6100	8.3900	9.1100	9.1100
SINGAPORE	24.5100	24.3300	25.6600	25.6600
SOUTH AFRICA	2.7400	2.6900	2.8700	2.8700
SWITZERLAND	34.0600	33.7200	35.5800	35.5800
U.A. EMIRATES	8.7900	8.1400	9.2000	9.2000
U.K	45.9500	45.7720	47.7400	47.7400
U.S.A	32.2800	32.1300	33.5400	33.6080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5759	24.5635	24.3093	26.0576	26.0576
BAHRAIN	85.5351	84.8598		90.0369
BANGLADESH	0.3939	0.3828		0.4061
CANADA	24.8395	24.6426		26.2456
CHINA	5.1266			5.3911
DENMARK	5.5371	5.4671		5.7121
EMU	40.1597	39.9932	39.9197	41.7765	41.7765
HONG KONG	4.2219	4.1481	4.0286	4.3486	4.3486
JAPAN	30.2852	30.0748		31.8118
PAKISTAN	28.1418	28.0830		29.8233
SAUDI ARABIA	8.4767	8.4462	8.3367	9.1500	9.2500
SINGAPORE	24.5883	24.4789	24.3268	25.8732	25.8732
SOUTH AFRICA	2.7383	2.7037	2.6755	2.9024	2.9024
SWITZERLAND	34.2673	34.0898		35.5102
U.A. EMIRATES	8.6322	8.5822		9.1622
U.K	45.8577	45.8159	45.5600	47.7484	47.7484
U.S.A	32.0728	31.9935	31.9087	33.5500	33.7050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.7500	24.6700	26.0300	26.0300
CANADA	24.9500	24.8400	24.7200	26.2000	26.2000
CHINA	5.1200	5.0500		5.3800
DENMARK	5.3600	5.3500	5.3100	5.6200	5.6200
EMU	40.2100	40.0400	39.8300	41.4000	41.4000
HONG KONG	4.0800	4.0400	4.0400	4.2800	4.2800
INDIA	0.4900	0.4900		0.5200
JAPAN	30.3800	30.0900	29.9500	31.7500	31.7500
NEW ZEALAND	23.3400	23.1200	23.1200	24.5100	24.5100
SINGAPORE	24.5000	24.3200	24.2700	25.7200	25.7200
SOUTH AFRICA	2.7500	2.7100	2.7200	2.8800	2.8800
SWITZERLAND	33.8800	33.8100	33.7200	35.5700	35.5700
U.A. EMIRATES	8.7400	8.6500	8.6100	9.1300	9.1300
U.K	45.9700	45.7300	45.5300	47.3300	47.3300
U.S.A	32.3100	32.2000	32.1300	33.2500	33.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.6900	26.1800	26.1800
CANADA	24.9600	24.5900	25.9900	25.9900
DENMARK	5.4000	5.2400	5.6600	5.6600
EMU	40.2000	40.0500	41.7700	41.7700
JAPAN	30.4100	29.6500	31.7800	31.7800
SINGAPORE	24.5100	24.3300	25.6600	25.6600
SOUTH AFRICA	2.7400	2.6900	2.8700	2.8700
U.K	45.9500	45.7720	47.7400	47.7400
U.S.A	32.2800	32.1300	33.5400	33.6080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.4900	24.2900	25.9100	25.9100
CANADA	24.8200	24.7200	24.4700	26.1500	26.1500
CHINA	5.1100			5.4000
EMU	40.1000	40.0000	39.8500	41.6800	41.6800
HONG KONG	4.0700	4.0400	3.9400	4.3000	4.3000
INDIA	0.4900	0.4900		0.5200
JAPAN	30.2300	29.5400	28.7400	31.8400	31.8400
NEW ZEALAND	23.2200	23.1200	22.6200	24.4500	24.4500
SAUDI ARABIA	8.5300	8.4600	8.2100	9.1800	9.1800
SINGAPORE	24.5400	24.4200	24.4000	25.7000	25.7000
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9000	2.9000
SWITZERLAND	33.9100	33.6600	33.4100	35.4100	35.4100
U.K	45.8300	45.7300	45.5000	47.6400	47.6400
U.S.A	32.2000	32.1100	32.0500	33.4700	33.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8412	24.8412		25.7422
BANGLADESH	0.3917	0.3917		0.4059
CANADA	25.0107	25.0107		25.9178
DENMARK	5.3677	5.3677		5.5624
EMU	39.7946	39.7946	39.7532	41.4096	41.4096
HONG KONG	4.0889	4.0889		4.2372
INDIA	0.4953	0.4953		0.5159
JAPAN	30.3790	30.3790		31.4808
NORWAY	4.1820	4.1820		4.3337
SINGAPORE	24.5571	24.5571		25.4477
SOUTH AFRICA	2.7529	2.7529		2.8527
SWEDEN	3.9195	3.9195		4.0616
SWITZERLAND	33.9573	33.9573		35.1889
U.K	45.4406	45.4406	45.3933	47.2847	47.2847
U.S.A	32.3622	32.3622	31.9200	33.2500	33.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0674	24.7000	26.1800	26.1500
CANADA	24.8205	24.6000	25.9900	25.8000
CHINA	5.3912	4.5000	5.6600	5.6500
DENMARK	5.3770	4.3500	5.6600	5.6500
EMU	40.2934	39.9000	41.6900	41.6000
HONG KONG	4.1325	4.0000	4.3500	4.2500
INDIA	0.5656	0.4000	0.5985	0.5800
JAPAN	30.5088	29.0000	31.7800	31.6000
NEW ZEALAND	23.4175	22.5000	24.6500	24.5000
NORWAY	4.2291	3.2500	4.4400	4.4000
SAUDI ARABIA	8.7001	8.3900	9.1100	9.1000
SINGAPORE	24.4668	24.3500	25.6600	25.6000
SOUTH AFRICA	2.7313	2.6000	2.8600	2.8500
SWEDEN	3.9235	3.2500	4.1300	4.1000
SWITZERLAND	34.1034	33.7200	35.5800	35.5000
U.A. EMIRATES	8.7860	8.1500	9.2000	9.2000
U.K	46.0634	45.5000	47.6600	47.5000
U.S.A	32.1845	32.0000	33.3000	34.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6874		25.9346
CANADA	24.8854		26.1750
CHINA			5.3864
EMU	40.1613	40.0007	41.5612	41.7814
HONG KONG	4.1103		4.2530
INDIA	0.4980		0.5300
JAPAN	30.5363		31.9236
KENYA	31.9362		33.7717
SAUDI ARABIA	8.6012		9.2210
SINGAPORE	24.6791		25.9536
SOUTH AFRICA	2.7688		2.8962
SWEDEN	3.9396		4.1468
SWITZERLAND	34.1328		35.6498
U.A. EMIRATES	8.7775		9.2861
U.K	45.9028	45.7192	47.4814	47.7425
U.S.A	32.2555	32.2555	33.3744	33.6915

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8442	24.7308	24.5570	26.0033	26.0033
CANADA	24.9455	24.5840	24.4807	26.1336	26.1336
CHINA	4.9864	4.9396	4.7437	5.7196	5.7196
DENMARK	5.3107	5.2498	5.1888	5.6378	5.6378
EMU	40.0886	40.0076	39.9670	41.5479	41.5479
HONG KONG	4.0659	4.0111	3.9815	4.2855	4.2855
INDIA	0.4913	0.4861		0.5179
JAPAN	30.2710	30.1141	29.8004	31.9022	31.9022
KENYA	32.1799			33.0826
MALAGASY				1.1009
NEW ZEALAND	23.2772	23.1806	22.9391	24.4844	24.4844
NORWAY	4.1304	4.0915	4.0310	4.5417	4.5417
SAUDI ARABIA	8.5370	8.4822	8.4309	9.1713	9.1713
SINGAPORE	24.5091	24.3824	24.2810	25.7258	25.7258
SOUTH AFRICA	2.7292	2.6865	2.6723	2.8861	2.8861
SWEDEN	3.8661	3.8215	3.7730	4.2556	4.2556
SWITZERLAND	33.9102	33.6649	33.4192	35.4884	35.4884
U.A. EMIRATES	8.7027	8.6147	8.3305	9.1244	9.1244
U.K	46.0073	45.9147	45.8684	47.6521	47.6521
U.S.A	32.3222	32.1269	32.0618	33.5070	33.5916

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers