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: 24.01.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0200	25.8900	25.7100	27.2500	27.2500
BAHRAIN	86.5700	85.9500		90.6500
CANADA	25.9900	25.9100	25.6000	27.0700	27.0700
CHINA	5.0600			5.3300
DENMARK	5.4100	5.3400	5.2500	5.6700	5.6700
EMU	40.0400	39.9400	39.8800	41.6000	41.6000
HONG KONG	4.1400	4.1200	4.0200	4.3800	4.3800
INDIA	0.5083	0.5007		0.5407
JAPAN	29.4200	29.2700	28.6800	30.7300	30.7300
KENYA	31.9400	31.7100		33.4400
KUWAIT	108.7400	108.4700	100.7200	113.8600	113.8600
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0460	0.0430		0.0487
MOZAMBIQUE	0.5600	0.5236		0.5878
NEW ZEALAND	24.0100	23.8300	23.5900	25.1400	25.1400
NORWAY	4.1500	4.1200	4.0300	4.3900	4.3900
PAKISTAN	29.3700	29.1500		31.0800
SAUDI ARABIA	8.6800	8.6100	8.4600	9.1800	9.1800
SEYCHELLES	2.4100		2.2400	2.5900	2.5900
SINGAPORE	24.5100	24.3900	24.3300	25.6700	25.6700
SOUTH AFRICA	2.6600	2.6400	2.6100	2.7900	2.7900
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	33.9400	33.6900	33.6000	35.4500	35.4500
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	8.8600	8.7500	8.2000	9.2800	9.2800
U.K	45.6200	45.5100	45.4460	47.4000	47.4000
U.S.A	32.4800		32.3300	33.7500	33.8170
UGANDA	0.9200	0.9000		0.9600
ZAMBIA	3.3600	3.3010		3.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1591	27.1544	27.1544
CANADA		23.2138	27.3259	27.3259
CHINA		4.2538	5.9963	5.9963
EMU	40.0400	38.0769	41.4323	41.4323
HONG KONG		3.7062	4.3878	4.3878
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4200	26.1653	30.9773	30.9773
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.3680	25.3000	25.3000
SAUDI ARABIA		7.7620	9.1872	9.1872
SINGAPORE		21.8283	25.8427	25.8427
SOUTH AFRICA	2.6600	2.3708	2.8068	2.8068
SWITZERLAND	33.9400	32.3739	35.3993	35.3993
U.A. EMIRATES		7.8909	9.3421	9.3421
U.K	45.6200	43.4403	47.3076	47.3076
U.S.A	32.4800	31.0601	33.8778	33.8778

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7328	25.7328	25.4755	26.7831	26.7831
CANADA	25.8835	25.8835	25.6247	26.9400	26.9400
CHINA	5.0362	5.0362		5.2417
DENMARK	5.3081	5.3081	5.0427	5.5248	5.5248
EMU	39.7296	39.7296	39.3323	40.8987	40.8987
HONG KONG	4.1214	4.1214	3.9153	4.2896	4.2896
INDIA	0.5049	0.5049		0.5255
JAPAN	29.0842	29.0842	28.5025	30.2713	30.2713
NEW ZEALAND	23.5997	23.5997	22.4197	24.5629	24.5629
NORWAY	4.1006	4.1006	3.8956	4.2680	4.2680
SAUDI ARABIA	8.5929	8.5929	8.4210	8.9436	8.9436
SINGAPORE	24.4572	24.4572	23.9681	25.4555	25.4555
SOUTH AFRICA	2.6704	2.6704	2.6170	2.7794	2.7794
SWEDEN	4.0169	4.0169	3.8160	4.1808	4.1808
SWITZERLAND	33.5057	33.5057	33.1706	34.8732	34.8732
U.A. EMIRATES	8.7728	8.7728	8.3341	9.1308	9.1308
U.K	45.3127	45.3127	45.0861	46.6461	46.6461
U.S.A	32.4032	32.4032	32.3060	33.3568	33.4668

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0264	26.0264	25.8564	27.0839	27.0839
BANGLADESH	0.3922	0.3922		0.4093
BOTSWANA	3.3335	3.3335		3.5365
CANADA	26.1078	26.1078	25.9178	27.2804	27.2804
CHINA	5.0683	5.0683		5.3199
DENMARK	5.3666	5.3666		5.5848
EMU	39.9188	39.9188	39.6688	41.6037	41.6037
HONG KONG	4.1584	4.1584	4.1584	4.3473	4.3473
INDIA	0.5094	0.5094		0.5322
JAPAN	29.3580	29.3580	29.2380	30.6519	30.6519
KENYA	31.4023	31.4023		33.3507
MOZAMBIQUE	0.5544	0.5544		0.5789
NEW ZEALAND	23.8189	23.8189	23.5789	24.8891	24.8891
NORWAY	4.1357	4.1357		4.3239
SINGAPORE	24.6569	24.6569	24.6269	25.8042	25.8042
SOUTH AFRICA	2.6872	2.6872	2.6772	2.8203	2.8203
SWEDEN	4.0508	4.0508		4.2369
SWITZERLAND	33.8203	33.8203	33.7203	35.3068	35.3068
TANZANIA	1.4465	1.4465		1.5118
THAILAND	1.0239	1.0239		1.0660
U.A. EMIRATES	8.8726	8.8726		9.2322
U.K	45.5339	45.5339	45.2339	47.4631	47.4631
U.S.A	32.5900	32.5900	32.4900	33.9100	33.9100
UGANDA	0.8966	0.8966		0.9354
ZAMBIA	3.3255	3.3255		3.4779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8500	25.6500	27.2500	27.2500
EMU	39.9500	39.8500	39.7000	41.5000	41.5000
INDIA	0.5115	0.5088		0.5310
JAPAN	29.1500	28.9500	28.4500	30.5500	30.5500
SOUTH AFRICA	2.6500	2.6300	2.5900	2.8100	2.8100
U.K	45.5500	45.4500	45.4000	47.3500	47.3500
U.S.A	32.5500	32.4000	32.3500	33.8500	33.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0041	25.8041	25.5041	27.1641	27.1641
CANADA	26.1345		25.8045	27.3145	27.3145
CHINA	5.1415			5.4015
EMU	40.0083	39.8583	39.6083	41.9743	41.9243
HONG KONG	4.1819			4.3419
INDIA	0.5086			0.5346
JAPAN	29.3412			30.7472
KENYA	31.7666			33.1066
MALAGASY				1.1055
NEW ZEALAND	23.9518			24.7967
SAUDI ARABIA	8.7189			9.0309
SINGAPORE	24.6810	24.3810	24.2810	25.8350	25.8350
SOUTH AFRICA	2.7038		2.5038	2.8278	2.8278
SWITZERLAND	33.7088			35.3018
U.A. EMIRATES	8.9107		8.2107	9.2107	9.2107
U.K	45.4454	45.2954	44.8454	47.5254	47.4254
U.S.A	32.4800	32.3800	32.3300	34.0800	34.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.8000	25.8000	27.2200	27.2200
CANADA	25.8000	25.7300	25.7300	27.3700	27.3700
CHINA	5.0700			5.3200
DENMARK	5.4000	5.3200	5.3200	5.6900	5.6900
EMU	39.9100	39.6500	39.6500	41.6100	41.6100
HONG KONG	4.1700	4.1400	4.1400	4.4000	4.4000
INDIA	0.5100			0.5400
JAPAN	29.5100	29.0000	29.0000	30.8800	30.8800
NEW ZEALAND	24.0300	23.6600	23.6600	25.3200	25.3200
SINGAPORE	24.7600	24.7100	24.7100	26.1500	26.1500
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8700	2.8700
SWITZERLAND	33.7500	33.4100	33.4100	35.4800	35.4800
U.K	45.4000	45.1700	45.1700	47.5000	47.5000
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	25.9300	25.5400	25.5400	27.1300	27.1300
CANADA	26.0500	25.6600	25.6600	27.2600	27.2600
CHINA	5.0700		4.9900	5.3000	5.3000
DENMARK	5.3500	5.2600	5.2600	5.5900	5.5900
EMU	39.9000	39.7000	39.7000	41.5400	41.5400
HONG KONG	4.1500	4.0900	4.0900	4.3400	4.3400
INDIA	0.5095		0.5000	0.5332	0.5332
JAPAN	29.2900	28.8500	28.8500	30.6500	30.6500
KENYA	31.5600			33.0300	33.0300
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7700	23.4100	23.4100	24.8700	24.8700
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	8.6500	8.5200	8.5200	9.0500	9.2100
SEYCHELLES	2.2900			2.4000	2.4000
SINGAPORE	24.6200	24.2500	24.2500	25.7600	25.7600
SOUTH AFRICA	2.6900	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.0400	3.9800	3.9800	4.2300	4.2300
SWITZERLAND	33.7300	33.2200	33.2200	35.3000	35.3000
U.A. EMIRATES	8.8300	8.7000	8.7000	9.2400	9.2400
U.K	45.5100	45.2900	45.2900	47.3900	47.3900
U.S.A	32.5300	32.4600	32.4600	33.8700	34.0732
ZAMBIA				3.4600	3.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.7000	27.2000	27.2000
CANADA	26.0000	25.6000	27.0000	27.0000
CHINA	5.0700	4.7500	5.3400	5.3400
DENMARK	5.3600	5.1500	5.6100	5.6100
EMU	39.9500	39.7500	41.4000	41.4000
HONG KONG	4.1500	4.0300	4.3900	4.3900
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	29.2500	28.5000	30.5000	30.5000
NEW ZEALAND	23.9000		25.0000
SAUDI ARABIA	8.6900	8.4700	9.2000	9.2000
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.6600	2.6100	2.7900	2.7900
SWEDEN	4.0200	3.8500	4.2100	4.2100
SWITZERLAND	33.8000	33.3500	35.2000	35.2000
U.A. EMIRATES	8.8900	8.2300	9.3100	9.3100
U.K	45.5500	45.3500	47.2500	47.2500
U.S.A	32.6000	32.4500	33.8500	33.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.7000	27.0000
CANADA	25.7500	27.0000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.5500
EMU	39.7900	40.9000
HONG KONG	4.0400	4.3800
INDIA	0.4000	0.5700
JAPAN	28.5300	30.2000
MALAYSIA	7.8500	9.2500
NEW ZEALAND	23.4800	24.8000
NORWAY	3.1500	4.3000
SAUDI ARABIA	8.5000	9.1900
SINGAPORE	24.4000	25.6500
SOUTH AFRICA	2.6200	2.7800
SWEDEN	3.1500	4.2000
SWITZERLAND	33.4500	35.0000
U.A. EMIRATES	8.3000	9.2500
U.K	45.4000	47.0000
U.S.A	32.5000	33.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers