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: 29.03.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9700	24.8500	24.6700	26.1600	26.1600
BAHRAIN	86.3900	85.7700		90.4500
CANADA	25.0200	24.9400	24.6400	26.0500	26.0500
CHINA	5.1600			5.4200
DENMARK	5.3900	5.3200	5.2300	5.6500	5.6500
EMU	40.1500	40.0500	40.0000	41.7200	41.7200
HONG KONG	4.1400	4.1200	4.0200	4.3800	4.3800
INDIA	0.4973	0.4898		0.5291
JAPAN	30.4000	30.2500	29.6400	31.7700	31.7700
KENYA	32.7200	32.4900		33.8700
KUWAIT	108.6700	108.4000	100.6600	113.7800	113.7800
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0452	0.0423		0.0479
MOZAMBIQUE	0.5200	0.4862		0.5504
NEW ZEALAND	23.4500	23.2700	23.0400	24.5600	24.5600
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	28.1500	27.9400		29.8000
SAUDI ARABIA	8.6900	8.6200	8.4700	9.1900	9.1900
SEYCHELLES	2.3100		2.1500	2.4900	2.4900
SINGAPORE	24.6400	24.5200	24.4600	25.8000	25.8000
SOUTH AFRICA	2.7400	2.7200	2.6900	2.8700	2.8700
SRI LANKA	20.8800	20.7100		21.8600
SWEDEN	3.9100	3.8800	3.7900	4.0900	4.0900
SWITZERLAND	33.9700	33.7200	33.6300	35.4800	35.4800
TANZANIA	1.4400	1.4000		1.5100
U.A. EMIRATES	8.8700	8.7600	8.2100	9.2900	9.2900
U.K	45.8700	45.7600	45.6950	47.6600	47.6600
U.S.A	32.5700		32.4200	33.8400	33.9110
UGANDA	0.8800	0.8600		0.9200
ZAMBIA	3.3900	3.3310		3.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.2288	26.0635	26.0635
CANADA		22.3431	26.3011	26.3011
CHINA		4.2538	5.9963	5.9963
EMU	40.1500	38.1878	41.5674	41.5674
HONG KONG		3.7062	4.3878	4.3878
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4000	27.0440	32.0176	32.0176
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.8723	24.7131	24.7131
SAUDI ARABIA		7.7706	9.1975	9.1975
SINGAPORE		21.9414	25.9766	25.9766
SOUTH AFRICA	2.7400	2.4404	2.8892	2.8892
SWITZERLAND	33.9700	32.3850	35.4189	35.4189
U.A. EMIRATES		7.8996	9.3524	9.3524
U.K	45.8700	43.7557	47.5795	47.5795
U.S.A	32.5700	31.1584	33.8551	33.8551

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0034	25.0034	24.7534	25.6819	25.6819
CANADA	25.2531	25.2531	25.0006	25.9383	25.9383
CHINA	5.1793	5.1793		5.3199
DENMARK	5.4167	5.4167	5.1458	5.5636	5.5636
EMU	40.3456	40.3456	39.9421	41.4404	41.4404
HONG KONG	4.1446	4.1446	3.9374	4.2570	4.2570
INDIA	0.5003	0.5003		0.5139
JAPAN	30.8056	30.8056	30.1895	31.6415	31.6415
NEW ZEALAND	23.6246	23.6246	22.4434	24.2657	24.2657
NORWAY	4.2147	4.2147	4.0040	4.3291	4.3291
SAUDI ARABIA	8.6718	8.6718	8.4984	8.9071	8.9071
SINGAPORE	24.8669	24.8669	24.3695	25.5416	25.5416
SOUTH AFRICA	2.7935	2.7935	2.7377	2.8693	2.8693
SWEDEN	3.9521	3.9521	3.7545	4.0593	4.0593
SWITZERLAND	34.3238	34.3238	33.9806	35.2552	35.2552
U.A. EMIRATES	8.8548	8.8548	8.4121	9.0951	9.0951
U.K	46.1436	46.1436	45.9129	47.3957	47.3957
U.S.A	32.5184	32.5184	32.4208	33.4008	33.5110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7375	24.7375	24.5675	25.7629	25.7629
BANGLADESH	0.3877	0.3877		0.4036
BOTSWANA	3.3632	3.3632		3.5756
CANADA	24.9189	24.9189	24.7289	26.0519	26.0519
CHINA	5.0994	5.0994		5.3537
DENMARK	5.3587	5.3587		5.5795
EMU	39.8902	39.8902	39.6402	41.5954	41.5954
HONG KONG	4.0888	4.0888	4.0888	4.2771	4.2771
INDIA	0.4941	0.4941		0.5165
JAPAN	30.4132	30.4132	30.2932	31.7666	31.7666
KENYA	31.5258	31.5258		33.4978
MOZAMBIQUE	0.5105	0.5105		0.5417
NEW ZEALAND	23.3207	23.3207	23.0807	24.3866	24.3866
NORWAY	4.1592	4.1592		4.3531
SINGAPORE	24.5247	24.5247	24.4947	25.6781	25.6781
SOUTH AFRICA	2.7498	2.7498	2.7398	2.8858	2.8858
SWEDEN	3.8994	3.8994		4.0805
SWITZERLAND	33.8955	33.8955	33.7955	35.4037	35.4037
TANZANIA	1.4199	1.4199		1.4814
THAILAND	1.0301	1.0301		1.0731
U.A. EMIRATES	8.7548	8.7548		9.1162
U.K	45.5725	45.5725	45.2725	47.5414	47.5414
U.S.A	32.1600	32.1600	32.0600	33.4800	33.4800
UGANDA	0.8727	0.8727		0.9110
ZAMBIA	3.3384	3.3384		3.4928

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.7900	24.6000	26.1000	26.1000
EMU	40.1500	40.0500	39.9000	41.7000	41.7000
INDIA	0.4970	0.4943		0.5165
JAPAN	30.4000	30.2000	29.7000	31.8000	31.8000
SOUTH AFRICA	2.7400	2.7200	2.6800	2.9000	2.9000
U.K	45.8500	45.7500	45.7000	47.6500	47.6500
U.S.A	32.3300	32.1800	32.1300	33.5800	33.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6498	24.4498	24.1498	25.8098	25.8098
CANADA	24.8857		24.5557	26.0657	26.0657
CHINA	5.1653			5.4253
EMU	39.9316	39.7816	39.5316	41.7976	41.7476
HONG KONG	4.1054			4.2654
INDIA	0.4920			0.5180
JAPAN	30.3664			31.7724
KENYA	31.8535			33.1935
MALAGASY				1.0934
NEW ZEALAND	23.4100			24.2550
SAUDI ARABIA	8.5909			8.9029
SINGAPORE	24.5129	24.2129	24.1129	25.6669	25.6669
SOUTH AFRICA	2.7637		2.5637	2.8877	2.8877
SWITZERLAND	33.7427			35.3357
U.A. EMIRATES	8.7810		8.0810	9.0810	9.0810
U.K	45.4401	45.2901	44.8401	47.5201	47.4201
U.S.A	32.0000	31.9000	31.8500	33.6000	33.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	24.6400	24.6400	26.0000	26.0000
CANADA	24.7300	24.6700	24.6700	26.2300	26.2300
CHINA	5.1300			5.3900
DENMARK	5.4100	5.3400	5.3400	5.7100	5.7100
EMU	40.0500	39.7800	39.7800	41.7500	41.7500
HONG KONG	4.1200	4.0900	4.0900	4.3500	4.3500
INDIA	0.5000			0.5200
JAPAN	30.7000	30.1700	30.1700	32.1300	32.1300
NEW ZEALAND	23.6300	23.2700	23.2700	24.9000	24.9000
SINGAPORE	24.7400	24.6800	24.6800	26.1200	26.1200
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	33.9800	33.6300	33.6300	35.7200	35.7200
U.K	45.6500	45.4200	45.4200	47.7600	47.7600
U.S.A	32.2600	32.1800	32.1800	33.5800	33.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.4800	24.4800	25.9800	25.9800
CANADA	25.0800	24.7000	24.7000	26.2200	26.2200
CHINA	5.1500		5.0800	5.3900	5.3900
DENMARK	5.3900	5.3000	5.3000	5.6300	5.6300
EMU	40.2000	40.0000	40.0000	41.8100	41.8100
HONG KONG	4.1200	4.0500	4.0500	4.3000	4.3000
INDIA	0.4985		0.4900	0.5211	0.5211
JAPAN	30.5900	30.1300	30.1300	31.9800	31.9800
KENYA	31.9600			33.4100	33.4100
MALAGASY				1.0400	1.0400
NEW ZEALAND	23.4800	23.1300	23.1300	24.5500	24.5500
NORWAY	4.1900	4.1200	4.1200	4.3800	4.3800
SAUDI ARABIA	8.6100	8.4800	8.4800	9.0000	9.1600
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.7000	24.3300	24.3300	25.8200	25.8200
SOUTH AFRICA	2.7800	2.7300	2.7300	2.9100	2.9100
SWEDEN	3.9300	3.8700	3.8700	4.1000	4.1000
SWITZERLAND	34.0900	33.5800	33.5800	35.6400	35.6400
U.A. EMIRATES	8.7900	8.6600	8.6600	9.1900	9.1900
U.K	45.9300	45.7000	45.7000	47.7800	47.7800
U.S.A	32.3800	32.3200	32.3200	33.6800	33.8821
ZAMBIA				3.5000	3.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.6000	26.0500	26.0500
CANADA	24.9500	24.5500	25.9500	25.9500
CHINA	5.1400	4.7500	5.4000	5.4000
DENMARK	5.3400	5.1300	5.6000	5.6000
EMU	40.1500	40.0000	41.7000	41.7000
HONG KONG	4.1100	3.9900	4.3500	4.3500
INDIA	0.4950	0.4500	0.5300	0.5300
JAPAN	30.4500	29.7000	31.8000	31.8000
NEW ZEALAND	23.5000		24.6000
SAUDI ARABIA	8.6200	8.4000	9.1200	9.1200
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.7500	2.7000	2.8800	2.8800
SWEDEN	3.8800	3.7100	4.0600	4.0600
SWITZERLAND	34.0500	33.6500	35.5000	35.5000
U.A. EMIRATES	8.8000	8.1500	9.2100	9.2100
U.K	45.8500	45.6500	47.6000	47.6000
U.S.A	32.3500	32.2000	33.5500	33.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	24.7500	26.0700
CANADA	24.7000	25.9300
CHINA	4.9000	5.5000
DENMARK	4.2500	5.6000
EMU	40.0000	41.6500
HONG KONG	4.0000	4.3400
INDIA	0.4500	0.5900
JAPAN	29.7000	31.7500
MALAYSIA	7.8500	9.1500
NEW ZEALAND	23.1500	24.5000
NORWAY	3.1500	4.3500
SAUDI ARABIA	8.4500	9.1000
SINGAPORE	24.5000	25.6500
SOUTH AFRICA	2.7100	2.8700
SWEDEN	3.1500	4.0000
SWITZERLAND	33.7000	35.2000
U.A. EMIRATES	8.2500	9.2000
U.K	45.7000	47.5000
U.S.A	32.3000	33.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers