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: 21.11.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2400	25.1100	24.9400	26.4300	26.4300
BAHRAIN	89.2600	88.6200		93.4700
CANADA	25.9600	25.8800	25.5700	27.0400	27.0400
CHINA	5.0300			5.2900
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
EMU	39.3200	39.2200	39.1700	40.8500	40.8500
HONG KONG	4.2700	4.2500	4.1500	4.5200	4.5200
INDIA	0.5130	0.5053		0.5457
JAPAN	29.6100	29.4600	28.8700	30.9200	30.9200
KENYA	32.5800	32.3500		34.1100
KUWAIT	111.4600	111.1800	103.2400	116.7100	116.7100
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0473	0.0442		0.0500
MOZAMBIQUE	0.5500	0.5143		0.5823
NEW ZEALAND	22.8300	22.6600	22.4300	23.9100	23.9100
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	31.8700	31.6300		33.7200
SAUDI ARABIA	8.9400	8.8600	8.7200	9.4600	9.4600
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.5000	24.3800	24.3200	25.6500	25.6500
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4600	2.4600
SRI LANKA	21.9200	21.7400		22.9500
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	33.6400	33.3900	33.3000	35.1300	35.1300
TANZANIA	1.5300	1.4900		1.6000
U.A. EMIRATES	9.1400	9.0300	8.4600	9.5700	9.5700
U.K	44.3800	44.2700	44.2090	46.1100	46.1100
U.S.A	33.5000		33.3500	34.8000	34.8840
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.3600	3.3010		3.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.4635	26.3388	26.3388
CANADA		23.1875	27.2950	27.2950
CHINA		4.2538	5.9963	5.9963
EMU	39.3200	37.3913	40.6863	40.6863
HONG KONG		3.8237	4.5269	4.5269
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6100	26.3306	31.1730	31.1730
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.3202	24.0594	24.0594
SAUDI ARABIA		7.9966	9.4650	9.4650
SINGAPORE		21.8153	25.8273	25.8273
SOUTH AFRICA	2.3500	2.0924	2.4772	2.4772
SWITZERLAND	33.6400	32.0846	35.0830	35.0830
U.A. EMIRATES		8.1389	9.6357	9.6357
U.K	44.3800	42.2588	46.0210	46.0210
U.S.A	33.5000	32.0379	34.9442	34.9442

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2440	25.2440	24.9915	26.2743	26.2743
CANADA	26.1344	26.1344	25.8730	27.2011	27.2011
CHINA	5.0370	5.0370		5.2426
DENMARK	5.2692	5.2692	5.0058	5.4843	5.4843
EMU	39.4193	39.4193	39.0251	40.5793	40.5793
HONG KONG	4.2776	4.2776	4.0637	4.4522	4.4522
INDIA	0.5134	0.5134		0.5343
JAPAN	29.8348	29.8348	29.2381	31.0526	31.0526
NEW ZEALAND	22.7777	22.7777	21.6388	23.7074	23.7074
NORWAY	4.0448	4.0448	3.8426	4.2099	4.2099
SAUDI ARABIA	8.9110	8.9110	8.7328	9.2747	9.2747
SINGAPORE	24.6246	24.6246	24.1321	25.6297	25.6297
SOUTH AFRICA	2.3830	2.3830	2.3353	2.4802	2.4802
SWEDEN	3.9629	3.9629	3.7647	4.1246	4.1246
SWITZERLAND	33.7999	33.7999	33.4619	35.1795	35.1795
U.A. EMIRATES	9.0988	9.0988	8.6438	9.4702	9.4702
U.K	44.3593	44.3593	44.1375	45.6647	45.6647
U.S.A	33.6056	33.6056	33.5047	34.5945	34.7082

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2606	25.2606	25.0906	26.2647	26.2647
BANGLADESH	0.4118	0.4118		0.4294
BOTSWANA	3.1601	3.1601		3.3535
CANADA	26.0995	26.0995	25.9095	27.2339	27.2339
CHINA	5.0199	5.0199		5.2594
DENMARK	5.2728	5.2728		5.4820
EMU	39.2052	39.2052	38.9552	40.8209	40.8209
HONG KONG	4.2704	4.2704	4.2704	4.4595	4.4595
INDIA	0.5128	0.5128		0.5351
JAPAN	29.7912	29.7912	29.6712	31.0719	31.0719
KENYA	31.9158	31.9158		33.8521
MOZAMBIQUE	0.5535	0.5535		0.5772
NEW ZEALAND	22.7394	22.7394	22.4994	23.7528	23.7528
NORWAY	4.0361	4.0361		4.2176
SINGAPORE	24.5671	24.5671	24.5371	25.6834	25.6834
SOUTH AFRICA	2.3719	2.3719	2.3619	2.4888	2.4888
SWEDEN	3.9535	3.9535		4.1324
SWITZERLAND	33.7551	33.7551	33.6551	35.2037	35.2037
TANZANIA	1.4889	1.4889		1.5546
THAILAND	1.0186	1.0186		1.0598
U.A. EMIRATES	9.1043	9.1043		9.4642
U.K	44.1041	44.1041	43.8041	45.9336	45.9336
U.S.A	33.4400	33.4400	33.3400	34.7600	34.7600
UGANDA	0.9192	0.9192		0.9581
ZAMBIA	3.3175	3.3175		3.4639

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2000	25.0500	24.7000	26.5000	26.5000
EMU	39.3500	39.2500	39.1000	40.9000	40.9000
INDIA	0.5155	0.5128		0.5350
JAPAN	29.6500	29.4000	28.9500	31.0500	31.0500
SOUTH AFRICA	2.3300	2.3100	2.2900	2.4900	2.4900
U.K	44.1500	44.1000	44.0000	45.9500	45.9500
U.S.A	33.4500	33.3500	33.3000	34.8000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1860	24.9860	23.7360	26.3460	26.3460
CANADA	26.0777		25.7477	27.2577	27.2577
CHINA	5.0798			5.3398
EMU	39.2163	39.0663	38.8163	41.1823	41.1323
HONG KONG	4.2900			4.4500
INDIA	0.5108			0.5368
JAPAN	29.7407			31.1467
KENYA	32.2451			33.5851
MALAGASY				1.1491
NEW ZEALAND	22.8303			23.6753
SAUDI ARABIA	8.9368			9.2488
SINGAPORE	24.5538	24.2538	24.1538	25.7078	25.7078
SOUTH AFRICA	2.3771		2.1771	2.5011	2.5011
SWITZERLAND	33.6002			35.1932
U.A. EMIRATES	9.1342		8.4342	9.4342	9.4342
U.K	43.9118	43.7618	43.3118	45.9918	45.8918
U.S.A	33.3000	33.2000	33.1500	34.9000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2800	25.0700	25.0700	26.4500	26.4500
CANADA	25.8200	25.7500	25.7500	27.3800	27.3800
CHINA	5.0200			5.2700
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU	39.2300	38.9700	38.9700	40.9000	40.9000
HONG KONG	4.2900	4.2600	4.2600	4.5300	4.5300
INDIA	0.5200			0.5400
JAPAN	29.9900	29.4700	29.4700	31.3800	31.3800
NEW ZEALAND	22.9700	22.6300	22.6300	24.2100	24.2100
SINGAPORE	24.7000	24.6500	24.6500	26.0900	26.0900
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	33.7300	33.3900	33.3900	35.4600	35.4600
U.K	44.0300	43.8100	43.8100	46.0700	46.0700
U.S.A	33.4400	33.3500	33.3500	34.8100	34.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.8700	24.8700	26.3900	26.3900
CANADA	26.1300	25.7400	25.7400	27.3100	27.3100
CHINA	5.0300		4.9600	5.2600	5.2600
DENMARK	5.2800	5.1900	5.1900	5.5100	5.5100
EMU	39.3100	39.1100	39.1100	40.8800	40.8800
HONG KONG	4.2800	4.2100	4.2100	4.4700	4.4700
INDIA	0.5148		0.5100	0.5380	0.5380
JAPAN	29.8200	29.3700	29.3700	31.1700	31.1700
KENYA	32.1900			33.6500	33.6500
MALAGASY				1.0900	1.0900
NEW ZEALAND	22.7800	22.4400	22.4400	23.8100	23.8100
NORWAY	4.0400	3.9800	3.9800	4.2300	4.2300
SAUDI ARABIA	8.9100	8.7800	8.7800	9.3100	9.4700
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.6200	24.2500	24.2500	25.7300	25.7300
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4900	2.4900
SWEDEN	3.9600	3.9000	3.9000	4.1400	4.1400
SWITZERLAND	33.7900	33.2800	33.2800	35.3200	35.3200
U.A. EMIRATES	9.1000	8.9600	8.9600	9.5100	9.5100
U.K	44.2300	44.0100	44.0100	46.0000	46.0000
U.S.A	33.5000	33.4300	33.4300	34.8400	35.0490
ZAMBIA				3.4600	3.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.0000	26.4500	26.4500
CANADA	26.0000	25.6000	27.0500	27.0500
CHINA	5.0300	4.7500	5.2900	5.2900
DENMARK	5.2700	5.0600	5.5200	5.5200
EMU	39.3500	39.1500	40.8000	40.8000
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	29.7500	29.0000	31.0000	31.0000
NEW ZEALAND	22.9000		23.9500
SAUDI ARABIA	8.9400	8.7200	9.4600	9.4600
SINGAPORE	24.5000	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600
SWEDEN	3.9300	3.7700	4.1200	4.1200
SWITZERLAND	33.8000	33.3500	35.2000	35.2000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	44.2500	44.0500	45.9000	45.9000
U.S.A	33.5000	33.3500	34.8000	34.8500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.1000	26.4500
CANADA	25.7000	27.0000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.2000	40.7500
HONG KONG	4.1600	4.5000
INDIA	0.4000	0.5900
JAPAN	29.1000	30.9000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	22.5000	23.8500
NORWAY	3.2500	4.2700
SAUDI ARABIA	8.7500	9.4500
SINGAPORE	24.3500	25.5500
SOUTH AFRICA	2.3100	2.4600
SWEDEN	3.1500	4.1500
SWITZERLAND	33.4500	35.1000
U.A. EMIRATES	8.5000	9.5500
U.K	43.7500	45.8500
U.S.A	33.4000	34.8500

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