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: 09.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9600	23.7600	25.0600	25.0600
EMU	39.1200	39.0200	38.7200	40.2500	40.2500
INDIA	0.4615	0.4585		0.4805
JAPAN	29.8700	29.7700	29.0700	31.1200	31.1200
SOUTH AFRICA	2.2700	2.2400	2.1900	2.3900	2.3900
U.K	44.5800	44.4800	44.0800	45.8700	45.8700
U.S.A	34.1700	33.7700	33.6700	35.0700	35.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9376	5.0852
EMU	39.1395	40.5209
SOUTH AFRICA	2.2965	2.3633
U.S.A	34.1800	35.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8771	23.6771	23.3771	25.0371	25.0371
CANADA	26.0427		25.7127	27.2227	27.2227
CHINA	4.5921			5.4121
EMU	39.1371	38.9871	38.7371	40.1715	40.1715
HONG KONG	4.3305			4.4905
INDIA	0.4533			0.4793
JAPAN	29.8145			31.2205
KENYA	33.5562			34.8962
MALAGASY				1.0557
NEW ZEALAND	21.8404			22.6853
SAUDI ARABIA	9.0430			9.3550
SINGAPORE	24.3688	24.0688	23.9688	25.5228	25.5228
SOUTH AFRICA	2.2690		2.0690	2.3930	2.3930
SWITZERLAND	33.8747			35.4677
U.A. EMIRATES	9.2434		8.5434	9.5434	9.5434
U.K	44.6089	44.4589	44.4089	45.7880	45.7880
U.S.A	34.0500	33.9500	33.9000	34.9500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.8300	23.8300	25.1400	25.1400
CANADA	25.8100	25.7400	25.7400	27.3700	27.3700
CHINA	4.8900			5.1300
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
EMU	39.0600	38.6500	38.6500	40.2000	40.2000
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4600			0.4800
JAPAN	30.0900	29.5600	29.5600	31.4800	31.4800
NEW ZEALAND	22.0300	21.7000	21.7000	23.2100	23.2100
SINGAPORE	24.5400	24.4900	24.4900	25.9200	25.9200
SOUTH AFRICA	2.2700	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	34.0400	33.6900	33.6900	35.7800	35.7800
U.K	44.5400	44.1200	44.1200	45.8700	45.8700
U.S.A	34.1400	34.0400	34.0400	35.0400	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0600	24.0600	24.8600	24.8600
CANADA	26.3600	26.2000	26.2000	27.0600	27.0600
CHINA	4.9400		4.9100	5.0700	5.0700
DENMARK	5.2700	5.2300	5.2300	5.4000	5.4000
EMU	39.0600	38.8000	38.8000	40.1800	40.1800
HONG KONG	4.3600	4.3300	4.3300	4.4800	4.4800
INDIA	0.4615		0.4615	0.4737	0.4737
JAPAN	30.2100	30.0200	30.0200	31.0000	31.0000
KENYA	33.8100			34.7000	34.7000
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.0500	21.9200	21.9200	22.6400	22.6400
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.1000	9.0500	9.0500	9.3400	9.3500
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.5900	24.5400	24.5400	25.2400	25.2400
SOUTH AFRICA	2.2800	2.2800	2.2800	2.3600	2.3600
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	34.4100	34.2000	34.2000	35.3100	35.3100
U.A. EMIRATES	9.3000	9.2400	9.2400	9.5400	9.5400
U.K	44.6100	44.2200	44.2200	45.8100	45.8100
U.S.A	34.1500	34.0800	34.0800	35.0500	35.2603
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	26.2500	25.8500	27.2500	27.2500
CHINA	4.9400	4.7500	5.1900	5.1900
DENMARK	5.1100	4.9100	5.3600	5.3600
EMU	39.1000	38.7000	40.2500	40.2500
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	29.9500	29.1500	31.1000	31.1000
NEW ZEALAND	21.9500		22.8000
SAUDI ARABIA	9.0700	8.8400	9.6000	9.6000
SINGAPORE	24.4500	24.3000	25.6000	25.6000
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	34.1000	33.7000	35.4000	35.4000
U.A. EMIRATES	9.2100	8.5300	9.6400	9.6400
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	34.2000	33.9500	35.0500	35.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0000
CANADA		25.9000		27.2500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	38.7500	40.1000	40.2000
HONG KONG		4.2100		4.5500
INDIA		0.4000		0.5300
JAPAN		29.2000		30.8000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		21.6000		22.7500
NORWAY		3.1500		4.2800
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.3000		25.5500
SOUTH AFRICA		2.2200		2.3600
SWEDEN		3.1500		3.7500
SWITZERLAND		33.8000		35.3000
U.A. EMIRATES		8.5500		9.6000
U.K	44.0000	44.1500	45.4000	45.7000
U.S.A	33.9000	34.0000	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	24.0000	24.9900	24.9900
CANADA	26.2000	26.1500	27.2000	27.2000
EMU	39.0600	38.6800	40.1400	40.1400
HONG KONG	4.3300	4.3300	4.5100	4.5100
JAPAN	30.0000	29.9000	31.2000	31.2000
SAUDI ARABIA	9.0700	8.8400	9.6000	9.6000
SINGAPORE	24.5100	24.4100	25.5100	25.5100
SOUTH AFRICA	2.2700	2.2500	2.3800	2.3900
SWITZERLAND	34.2000	34.1000	35.5300	35.5300
U.A. EMIRATES	9.2300	8.5300	9.6400	9.6400
U.K	44.5200	44.0700	45.7700	45.7700
U.S.A	34.1500	33.7700	35.0500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4978	23.4932	23.2618	24.9462	24.9462
BAHRAIN	89.2482	88.5436		93.9455
BANGLADESH	0.4074	0.3958		0.4200
CANADA	25.7098	25.5063		27.1383
CHINA	4.8479			5.0997
DENMARK	5.3242	5.2542		5.4992
EMU	39.0414	38.9494	38.7171	40.2100	40.2388
HONG KONG	4.4061	4.3322	4.2073	4.5383	4.5383
JAPAN	29.5237	29.3281		31.0274
PAKISTAN	27.6631	27.6079		29.3205
SAUDI ARABIA	9.0335	9.0179	8.8627	9.5579	9.5579
SINGAPORE	24.2431	24.1355	23.9914	25.5136	25.5136
SOUTH AFRICA	2.2457	2.2138	2.1816	2.3784	2.3784
SWITZERLAND	34.0634	33.8869		35.2989
U.A. EMIRATES	9.0350	8.9850		9.5650
U.K	44.4706	44.3458	44.1451	45.8037	45.8886
U.S.A	34.1200	34.0400	33.9250	35.0200	35.2450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.8800	23.8000	25.1100	25.1100
CANADA	26.0400	25.9100	25.7900	27.3400	27.3400
CHINA	4.8800	4.8100		5.1200
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU	39.2200	38.8700	38.7000	40.2300	40.2300
HONG KONG	4.3100	4.2700	4.2700	4.5300	4.5300
INDIA	0.4600	0.4500		0.4800
JAPAN	29.9100	29.6300	29.4900	31.2600	31.2600
NEW ZEALAND	21.7600	21.5500	21.5500	22.8500	22.8500
SINGAPORE	24.3900	24.2200	24.1600	25.6100	25.6100
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	33.9900	33.9300	33.8300	35.6900	35.6900
U.A. EMIRATES	9.2100	9.1200	9.0800	9.6200	9.6200
U.K	44.6800	44.2900	44.0900	45.8400	45.8400
U.S.A	34.1300	33.9200	33.8400	35.0200	35.1800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers