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: 02.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9561	5.1055
EMU	39.3520	40.7441
SOUTH AFRICA	2.5521	2.6277
U.S.A	33.9300	34.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7669	24.5669	24.2669	25.9269	25.9269
CANADA	25.8087		25.4787	26.9887	26.9887
CHINA	4.6381			5.4581
EMU	39.4799	39.3299	39.0799	40.5281	40.5781
HONG KONG	4.3014			4.4614
INDIA	0.4892			0.5152
JAPAN	30.0711			31.4771
KENYA	33.5602			34.9002
MALAGASY				1.1221
NEW ZEALAND	22.8531			23.6980
SAUDI ARABIA	9.0045			9.3165
SINGAPORE	24.5805	24.2805	24.1805	25.7345	25.7345
SOUTH AFRICA	2.5345		2.3345	2.6585	2.6585
SWITZERLAND	33.0791			34.6921
U.A. EMIRATES	9.2025		8.5025	9.5025	9.5025
U.K	44.4022	44.2522	44.2022	45.5810	45.6310
U.S.A	33.9000	33.8000	33.7500	34.8000	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6700	24.6700	26.0300	26.0300
CANADA	25.5500	25.4800	25.4800	27.1000	27.1000
CHINA	4.9200			5.1600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.3400	38.9300	38.9300	40.4900	40.4900
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.5000			0.5200
JAPAN	30.3200	29.8000	29.8000	31.7300	31.7300
NEW ZEALAND	23.0000	22.6500	22.6500	24.2400	24.2400
SINGAPORE	24.7300	24.6800	24.6800	26.1200	26.1200
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	33.8300	33.4900	33.4900	35.5700	35.5700
U.K	44.2800	43.8700	43.8700	45.6100	45.6100
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0100	24.8500	24.8500	25.6700	25.6700
CANADA	26.0600	25.9100	25.9100	26.7500	26.7500
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2400	38.9700	38.9700	40.3700	40.3700
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4940		0.4940	0.5071	0.5071
JAPAN	30.4400	30.2600	30.2600	31.2500	31.2500
KENYA	33.7900			34.6800	34.6800
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.9500	22.8100	22.8100	23.5600	23.5600
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4800			2.5500	2.5500
SINGAPORE	24.7300	24.6800	24.6800	25.3900	25.3900
SOUTH AFRICA	2.5200	2.5000	2.5000	2.6000	2.6000
SWEDEN	3.8300	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	34.1400	33.9400	33.9400	35.0500	35.0500
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	44.3500	43.9500	43.9500	45.5400	45.5400
U.S.A	33.9400	33.8700	33.8700	34.8400	35.0490
ZAMBIA				3.4900	3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.7000	25.9500	25.9500
CANADA	26.0000	25.6000	27.0000	27.0000
CHINA	4.9700	4.7500	5.2200	5.2200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.1500	29.4000	31.3500	31.3500
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.6500	24.5000	25.8000	25.8000
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7500	3.5900	3.9300	3.9300
SWITZERLAND	33.9000	33.5000	35.1500	35.1500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7000		25.9000
CANADA		25.8000		27.0000
CHINA		4.8500		5.6000
DENMARK		4.1500		5.4000
EMU	39.2500	39.0000	39.9000	40.4000
HONG KONG		4.1700		4.5000
INDIA		0.4000		0.5500
JAPAN		29.4000		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6000
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.6000		25.7500
SOUTH AFRICA		2.4700		2.6400
SWEDEN		3.1500		3.9000
SWITZERLAND		33.6000		34.8500
U.A. EMIRATES		8.6000		9.5500
U.K	44.0000	43.9000	44.9000	45.2500
U.S.A	33.8000	33.8000	34.5000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.8800	25.9000	25.9000
CANADA	25.9600	25.9100	26.9700	26.9700
EMU	39.3800	39.0000	40.4800	40.4800
HONG KONG	4.3000	4.3000	4.4700	4.4700
JAPAN	30.2500	30.1500	31.4600	31.4600
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.7200	24.6200	25.7200	25.7200
SOUTH AFRICA	2.5300	2.5200	2.6600	2.6600
SWITZERLAND	34.0300	33.9300	35.3400	35.3400
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.3200	43.8700	45.5600	45.5600
U.S.A	33.9800	33.6000	34.8800	34.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3688	24.3579	24.1081	25.8441	25.8441
BAHRAIN	88.6489	87.9490		93.3146
BANGLADESH	0.4041	0.3927		0.4166
CANADA	25.4758	25.2741		26.8983
CHINA	4.8916			5.1454
DENMARK	5.3756	5.3056		5.5506
EMU	39.3581	39.2649	39.0310	40.5501	40.5822
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	29.7867	29.5860		31.2983
PAKISTAN	27.4514	27.3977		29.0981
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.4564	24.3477	24.1986	25.7358	25.7358
SOUTH AFRICA	2.5008	2.4676	2.4374	2.6498	2.6498
SWITZERLAND	33.8936	33.7180		35.1229
U.A. EMIRATES	8.9941	8.9441		9.5241
U.K	44.2741	44.1493	43.9486	45.6071	45.6920
U.S.A	33.9700	33.8900	33.7750	34.8700	35.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.6900	24.6100	25.9600	25.9600
CANADA	25.7300	25.6100	25.4900	27.0200	27.0200
CHINA	4.9000	4.8300		5.1500
DENMARK	5.2300	5.2200	5.1800	5.5000	5.5000
EMU	39.4400	39.1000	38.9200	40.4700	40.4700
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4900	0.4800		0.5100
JAPAN	30.0800	29.8000	29.6600	31.4400	31.4400
NEW ZEALAND	22.7000	22.4900	22.4900	23.8300	23.8300
SINGAPORE	24.5200	24.3500	24.2900	25.7500	25.7500
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	33.7200	33.6600	33.5600	35.4100	35.4100
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	44.3600	43.9700	43.7800	45.5100	45.5100
U.S.A	33.8500	33.6500	33.5700	34.7400	34.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.9500	25.5500	25.5500
CANADA	25.7500	25.6500	26.2500	26.2500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.3500	39.2500	40.4500	40.4500
JAPAN	30.4500	30.3500	31.1500	31.1500
SINGAPORE	24.7500	24.6500	25.2500	25.2500
SOUTH AFRICA	2.5100	2.4900	2.5500	2.5500
U.K	44.2500	44.1500	45.2500	45.2500
U.S.A	33.9500	33.8500	34.6500	34.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers