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: 28.11.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.1000	24.9000	26.5000	26.5000
EMU	39.6000	39.5000	39.3500	41.1500	41.1500
INDIA	0.5145	0.5118		0.5340
JAPAN	29.7000	29.4500	29.0000	31.1000	31.1000
SOUTH AFRICA	2.3600	2.3400	2.3200	2.5200	2.5200
U.K	44.2500	44.2000	44.1000	46.0500	46.0500
U.S.A	33.2100	33.1100	33.0600	34.5600	34.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2171	25.0171	23.7671	26.3771	26.3771
CANADA	25.9821		25.6521	27.1621	27.1621
CHINA	5.0725			5.3325
EMU	39.5597	39.4097	39.1597	41.5257	41.4757
HONG KONG	4.2684			4.4284
INDIA	0.5128			0.5388
JAPAN	29.7928			31.1988
KENYA	32.1374			33.4774
MALAGASY				1.1391
NEW ZEALAND	23.0768			23.9218
SAUDI ARABIA	8.8818			9.1938
SINGAPORE	24.6069	24.3069	24.2069	25.7609	25.7609
SOUTH AFRICA	2.4092		2.2092	2.5332	2.5332
SWITZERLAND	33.6499			35.2429
U.A. EMIRATES	9.0773		8.3773	9.3773	9.3773
U.K	44.0820	43.9320	43.4820	46.1620	46.0620
U.S.A	33.0900	32.9900	32.9400	34.6900	34.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2900	25.0800	25.0800	26.4600	26.4600
CANADA	25.6900	25.6300	25.6300	27.2500	27.2500
CHINA	5.0200			5.2600
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.5300	39.2700	39.2700	41.2100	41.2100
HONG KONG	4.2700	4.2300	4.2300	4.5000	4.5000
INDIA	0.5200			0.5400
JAPAN	30.0000	29.4800	29.4800	31.3900	31.3900
NEW ZEALAND	23.2000	22.8500	22.8500	24.4500	24.4500
SINGAPORE	24.7300	24.6800	24.6800	26.1200	26.1200
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	33.7500	33.4100	33.4100	35.4800	35.4800
U.K	44.1600	43.9300	43.9300	46.1900	46.1900
U.S.A	33.2100	33.1200	33.1200	34.5600	34.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2400	24.8600	24.8600	26.3900	26.3900
CANADA	25.9900	25.6000	25.6000	27.1700	27.1700
CHINA	5.0200		4.9500	5.2500	5.2500
DENMARK	5.3100	5.2300	5.2300	5.5500	5.5500
EMU	39.5800	39.3900	39.3900	41.1800	41.1800
HONG KONG	4.2500	4.1900	4.1900	4.4400	4.4400
INDIA	0.5156		0.5100	0.5390	0.5390
JAPAN	29.8300	29.3800	29.3800	31.1900	31.1900
KENYA	32.0500			33.5000	33.5000
MALAGASY				1.0800	1.0800
NEW ZEALAND	22.9900	22.6500	22.6500	24.0400	24.0400
NORWAY	4.0700	4.0100	4.0100	4.2500	4.2500
SAUDI ARABIA	8.8400	8.7100	8.7100	9.2500	9.4100
SEYCHELLES	2.3700			2.4800	2.4800
SINGAPORE	24.6400	24.2700	24.2700	25.7600	25.7600
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5200	2.5200
SWEDEN	4.0000	3.9400	3.9400	4.1800	4.1800
SWITZERLAND	33.7900	33.2800	33.2800	35.3300	35.3300
U.A. EMIRATES	9.0300	8.8900	8.8900	9.4400	9.4400
U.K	44.3300	44.1100	44.1100	46.1200	46.1200
U.S.A	33.2500	33.1800	33.1800	34.5900	34.7975
ZAMBIA				3.4100	3.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.0000	26.4500	26.4500
CANADA	25.9000	25.5000	26.9500	26.9500
CHINA	5.0200	4.7500	5.2800	5.2800
DENMARK	5.3100	5.1000	5.5600	5.5600
EMU	39.6500	39.4500	41.1000	41.1000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	29.8000	29.0000	31.0500	31.0500
NEW ZEALAND	23.1000		24.1500
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000
SWEDEN	3.9700	3.8000	4.1600	4.1600
SWITZERLAND	33.8500	33.4000	35.2500	35.2500
U.A. EMIRATES	9.0700	8.4000	9.5000	9.5000
U.K	44.3500	44.1500	46.0000	46.0000
U.S.A	33.3000	33.1000	34.5500	34.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.0000	26.4500
CANADA	25.5000	26.9000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.5000	41.0000
HONG KONG	4.1400	4.4900
INDIA	0.4000	0.5900
JAPAN	29.0500	30.9000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	22.7500	24.0000
NORWAY	3.2500	4.2000
SAUDI ARABIA	8.7000	9.3500
SINGAPORE	24.3500	25.6000
SOUTH AFRICA	2.3500	2.5000
SWEDEN	3.1500	4.1000
SWITZERLAND	33.5000	35.2500
U.A. EMIRATES	8.4500	9.4500
U.K	43.7500	45.9000
U.S.A	33.1500	34.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.0900	26.2700	26.2700
CANADA	25.9700	25.7800	27.1100	27.1100
EMU	39.4900	39.2400	41.1300	41.1300
HONG KONG	4.2400	4.2400	4.4300	4.4300
JAPAN	29.8000	29.6800	31.1000	31.1000
SAUDI ARABIA	8.8800	8.6600	9.4000	9.4000
SINGAPORE	24.5900	24.5600	25.7100	25.7100
SOUTH AFRICA	2.4100	2.3900	2.5100	2.5200
SWITZERLAND	33.7800	33.6800	35.2300	35.2300
U.A. EMIRATES	9.0400	8.4000	9.5000	9.5000
U.K	44.2000	43.9000	46.0500	46.0500
U.S.A	33.2000	33.1000	34.5200	34.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9105	24.8957	24.6345	26.4026	26.4026
BAHRAIN	87.8970	87.2031		92.5232
BANGLADESH	0.4107	0.3991		0.4234
CANADA	25.7557	25.5518		27.1853
CHINA	5.0036			5.2625
DENMARK	5.4524	5.3824		5.6274
EMU	39.5405	39.3745	39.3064	41.1387	41.1387
HONG KONG	4.3473	4.2734	4.1502	4.4777	4.4777
JAPAN	29.6300	29.4323		31.1369
PAKISTAN	31.6229	31.5385		33.4799
SAUDI ARABIA	8.7307	8.6976	8.5851	9.4000	9.4000
SINGAPORE	24.5762	24.4669	24.3150	25.8606	25.8606
SOUTH AFRICA	2.3893	2.3567	2.3257	2.5312	2.5312
SWITZERLAND	33.9692	33.7932		35.2012
U.A. EMIRATES	8.9070	8.8570		9.4370
U.K	44.2372	44.1969	43.9600	46.0793	46.0793
U.S.A	33.0437	32.9635	32.8702	34.5500	34.7050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.9400	24.8600	26.2300	26.2300
CANADA	25.7400	25.6200	25.5000	27.0300	27.0300
CHINA	4.9700	4.9000		5.2200
DENMARK	5.2500	5.2400	5.2000	5.5200	5.5200
EMU	39.6200	39.4500	39.2400	40.8000	40.8000
HONG KONG	4.2100	4.1700	4.1700	4.4200	4.4200
INDIA	0.5100	0.5000		0.5300
JAPAN	29.6100	29.3300	29.1900	30.9500	30.9500
NEW ZEALAND	22.7600	22.5500	22.5500	23.9000	23.9000
SAUDI ARABIA	8.7600	8.6400	8.6800	9.2000	9.2000
SINGAPORE	24.3900	24.2200	24.1600	25.6100	25.6100
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.4700	33.4100	33.3100	35.1500	35.1500
U.A. EMIRATES	8.9600	8.8800	8.8400	9.3700	9.3700
U.K	44.3500	44.1200	43.9300	45.6700	45.6700
U.S.A	33.3000	33.1900	33.1100	34.2700	34.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4100	25.1100	26.6100	26.6100
CANADA	26.0200	25.6300	27.1000	27.1000
EMU	39.5400	39.3900	41.0500	41.0500
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
U.K	44.3500	44.1800	46.0800	46.0800
U.S.A	33.3500	33.2100	34.6500	34.7100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

03 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 March 2025

	Buy (Notes)	Sell
EUR 1	47.8420	49.4456
GBP 1	57.9406	59.8866
JPY 100	30.6515	32.5278
USD 1	45.8479	46.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers