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: 20.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8300	26.7000	26.5100	28.0900	28.0900
BAHRAIN	90.0500	89.4000		94.2900
CANADA	26.9300	26.8500	26.5300	28.0500	28.0500
CHINA	4.9800			5.2400
DENMARK	5.2700	5.2000	5.1100	5.5200	5.5200
EMU	38.9100	38.8100	38.7600	40.4300	40.4300
HONG KONG	4.3200	4.3000	4.2000	4.5700	4.5700
INDIA	0.5228	0.5150		0.5562
JAPAN	30.3000	30.1500	29.5400	31.6500	31.6500
KENYA	32.7400	32.5100		34.2800
KUWAIT	112.2300	111.9500	103.9500	117.5200	117.5200
MALAGASY	1.1800	1.1700		1.2500
MALAWI	0.0477	0.0446		0.0505
MOZAMBIQUE	0.5600	0.5236		0.5957
NEW ZEALAND	24.8900	24.7000	24.4500	26.0600	26.0600
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
PAKISTAN	32.1800	31.9400		34.0500
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5500	9.5500
SEYCHELLES	2.5300		2.3500	2.7200	2.7200
SINGAPORE	24.8600	24.7400	24.6700	26.0300	26.0300
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7300	2.7300
SRI LANKA	22.1500	21.9700		23.1900
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	35.2600	35.0000	34.9100	36.8300	36.8300
TANZANIA	1.5500	1.5100		1.6200
U.A. EMIRATES	9.2300	9.1100	8.5500	9.6600	9.6600
U.K	44.0200	43.9100	43.8540	45.7400	45.7400
U.S.A	33.8100		33.6600	35.1300	35.2080
UGANDA	0.9600	0.9400		1.0000
ZAMBIA	3.8500	3.7830		4.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8765	27.9955	27.9955
CANADA		24.0538	28.3147	28.3147
CHINA		4.2538	5.9963	5.9963
EMU	38.9100	37.0042	40.2651	40.2651
HONG KONG		3.8672	4.5784	4.5784
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3000	26.9483	31.9043	31.9043
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.1505	26.2265	26.2265
SAUDI ARABIA		8.0705	9.5524	9.5524
SINGAPORE		22.1372	26.2084	26.2084
SOUTH AFRICA	2.6100	2.3229	2.7501	2.7501
SWITZERLAND	35.2600	33.6336	36.7767	36.7767
U.A. EMIRATES		8.2172	9.7284	9.7284
U.K	44.0200	41.9179	45.6497	45.6497
U.S.A	33.8100	32.3349	35.2682	35.2682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4150	26.4150	26.1508	27.4931	27.4931
CANADA	26.3846	26.3846	26.1208	27.4615	27.4615
CHINA	4.9344	4.9344		5.1359
DENMARK	5.1733	5.1733	4.9147	5.3845	5.3845
EMU	38.8048	38.8048	38.4168	39.9467	39.9467
HONG KONG	4.2710	4.2710	4.0574	4.4453	4.4453
INDIA	0.5183	0.5183		0.5394
JAPAN	29.7516	29.7516	29.1565	30.9659	30.9659
NEW ZEALAND	24.4979	24.4979	23.2730	25.4979	25.4979
NORWAY	4.1231	4.1231	3.9170	4.2914	4.2914
SAUDI ARABIA	8.8910	8.8910	8.7132	9.2539	9.2539
SINGAPORE	24.3800	24.3800	23.8924	25.3751	25.3751
SOUTH AFRICA	2.5814	2.5814	2.5298	2.6867	2.6867
SWEDEN	4.0173	4.0173	3.8164	4.1813	4.1813
SWITZERLAND	34.8887	34.8887	34.5398	36.3127	36.3127
U.A. EMIRATES	9.0774	9.0774	8.6236	9.4479	9.4479
U.K	43.6820	43.6820	43.4635	44.9674	44.9674
U.S.A	33.5267	33.5267	33.4261	34.5133	34.6268

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5433	26.5433	26.3733	27.6028	27.6028
BANGLADESH	0.4144	0.4144		0.4320
BOTSWANA	3.2740	3.2740		3.4542
CANADA	26.4695	26.4695	26.2795	27.6163	27.6163
CHINA	4.9390	4.9390		5.1750
DENMARK	5.1988	5.1988		5.4044
EMU	38.6605	38.6605	38.4105	40.1938	40.1938
HONG KONG	4.2827	4.2827	4.2827	4.4720	4.4720
INDIA	0.5198	0.5198		0.5424
JAPAN	29.8483	29.8483	29.7283	31.1399	31.1399
KENYA	31.9057	31.9057		33.8388
MOZAMBIQUE	0.5541	0.5541		0.5778
NEW ZEALAND	24.5698	24.5698	24.3298	25.6535	25.6535
NORWAY	4.1321	4.1321		4.3179
SINGAPORE	24.4167	24.4167	24.3867	25.5361	25.5361
SOUTH AFRICA	2.5835	2.5835	2.5735	2.7076	2.7076
SWEDEN	4.0263	4.0263		4.2077
SWITZERLAND	35.0060	35.0060	34.9060	36.5059	36.5059
TANZANIA	1.4940	1.4940		1.5598
THAILAND	0.9958	0.9958		1.0357
U.A. EMIRATES	9.1226	9.1226		9.4835
U.K	43.6235	43.6235	43.3235	45.4270	45.4270
U.S.A	33.5100	33.5100	33.4100	34.8300	34.8300
UGANDA	0.9295	0.9295		0.9688
ZAMBIA	3.7717	3.7717		3.9373

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.6500	26.5000	28.1000	28.1000
CANADA	26.9000	26.8000	26.5500	28.0000	28.0000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	39.1000	39.0000	38.9000	40.6000	40.6000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5281	0.5236		0.5476	0.5476
JAPAN	30.2500	30.2000	29.5500	31.6500	31.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9000	24.8000	24.6500	26.1500	26.1500
SOUTH AFRICA	2.7100	2.5800	2.5600	2.7600	2.7600
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.2500	35.0000	34.9000	36.9000	36.9000
U.K	44.0500	43.9000	43.8000	45.8000	45.8000
U.S.A	33.7000	33.6000	33.5500	35.0500	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6769	26.4769	25.2269	27.8369	27.8369
CANADA	26.6356		26.3056	27.8156	27.8156
CHINA	5.0312			5.2912
EMU	38.5569	38.4069	38.1569	40.3729	40.3229
HONG KONG	4.3320			4.4820
INDIA	0.5217			0.5477
JAPAN	30.0023			31.4083
KENYA	32.4632			33.8032
MALAGASY				1.2482
NEW ZEALAND	24.8666			25.7116
SAUDI ARABIA	9.0182			9.3302
SINGAPORE	24.5764	24.2764	24.1764	25.7304	25.7304
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	35.1077			36.7007
U.A. EMIRATES	9.2168		8.5168	9.5168	9.5168
U.K	43.9361	43.7861	43.3361	45.7161	45.6161
U.S.A	33.7045	33.6045	33.5545	35.1000	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7700	26.5500	26.5500	28.0100	28.0100
CANADA	26.3800	26.3100	26.3100	27.9800	27.9800
CHINA	4.9900			5.2300
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	38.9400	38.6800	38.6800	40.5900	40.5900
HONG KONG	4.3400	4.3000	4.3000	4.5700	4.5700
INDIA	0.5300			0.5500
JAPAN	30.2700	29.7400	29.7400	31.6700	31.6700
NEW ZEALAND	25.0100	24.6300	24.6300	26.3500	26.3500
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.2400	34.8800	34.8800	37.0500	37.0500
U.K	43.8900	43.6600	43.6600	45.9100	45.9100
U.S.A	33.7600	33.6800	33.6800	35.1400	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.1800	26.1800	27.7700	27.7700
CANADA	26.5300	26.1400	26.1400	27.7300	27.7300
CHINA	4.9600		4.8900	5.1900	5.1900
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
EMU	38.8000	38.6000	38.6000	40.3400	40.3400
HONG KONG	4.3000	4.2300	4.2300	4.4900	4.4900
INDIA	0.5225		0.5100	0.5460	0.5460
JAPAN	29.9300	29.4800	29.4800	31.2800	31.2800
KENYA	32.2900			33.7500	33.7500
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.6500	24.2800	24.2800	25.7600	25.7600
NORWAY	4.1500	4.0800	4.0800	4.3300	4.3300
SAUDI ARABIA	8.9400	8.8100	8.8100	9.3400	9.5000
SEYCHELLES	2.5000			2.6200	2.6200
SINGAPORE	24.5100	24.1500	24.1500	25.6200	25.6200
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7100	2.7100
SWEDEN	4.0400	3.9800	3.9800	4.2200	4.2200
SWITZERLAND	35.0900	34.5600	34.5600	36.6700	36.6700
U.A. EMIRATES	9.1300	8.9900	8.9900	9.5400	9.5400
U.K	43.8100	43.5900	43.5900	45.5600	45.5600
U.S.A	33.6200	33.5500	33.5500	34.9600	35.1698
ZAMBIA				3.9300	3.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4500	28.0000	28.0000
CANADA	26.9000	26.5000	28.0000	28.0000
CHINA	4.9900	4.7500	5.2500	5.2500
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU	39.0000	38.8500	40.4500	40.4500
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.5250	0.4500	0.5550	0.5600
JAPAN	30.3000	29.5500	31.6500	31.6500
NEW ZEALAND	24.9000		26.0500
SAUDI ARABIA	9.0200	8.7900	9.5500	9.5500
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0800	3.8600	4.2700	4.2700
SWITZERLAND	35.3000	34.8500	36.7500	36.7500
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	44.0500	43.9000	45.7500	45.7500
U.S.A	33.8000	33.6500	35.1000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.1800	27.7700	27.7700
CANADA	26.5300	26.1400	27.7300	27.7300
EMU	38.8000	38.6000	40.3400	40.5800
HONG KONG	4.3000	4.2300	4.4900	4.4900
JAPAN	29.9300	29.4800	31.2800	31.2800
SAUDI ARABIA	8.9400	8.8100	9.3400	9.5000
SINGAPORE	24.5100	24.1500	25.6200	25.6200
SOUTH AFRICA	2.6000	2.5600	2.7000	2.7100
SWITZERLAND	35.0900	34.5600	36.6700	36.6700
U.A. EMIRATES	9.1300	8.9900	9.5400	9.5400
U.K	43.8100	43.5900	45.5600	45.5600
U.S.A	33.6200	33.5500	34.9600	35.1700

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
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
EUR 1	47.7618	49.3589

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Indicative Exchange Rates of Local Banks and FOREX Dealers