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: 18.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.1000	23.9000	25.2000	25.2000
EMU	39.0700	38.9700	38.6700	40.2000	40.2000
INDIA	0.4635	0.4605		0.4825
JAPAN	29.9700	29.8700	29.1700	31.2200	31.2200
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5000	2.5000
U.K	44.5000	44.4000	44.0000	45.8000	45.8000
U.S.A	34.1200	33.7200	33.6200	35.0200	35.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9119	5.0589
EMU	39.0720	40.4526
SOUTH AFRICA	2.3888	2.4587
U.S.A	34.1300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0008	23.8008	23.5008	25.1608	25.1608
CANADA	25.8537		25.5237	27.0337	27.0337
CHINA	4.5717			5.3917
EMU	39.1209	38.9709	38.7209	40.1555	40.1555
HONG KONG	4.3237			4.4837
INDIA	0.4555			0.4815
JAPAN	29.9486			31.3546
KENYA	33.5024			34.8424
MALAGASY				1.0479
NEW ZEALAND	22.1654			23.0103
SAUDI ARABIA	9.0347			9.3467
SINGAPORE	24.4448	24.1448	24.0448	25.5988	25.5988
SOUTH AFRICA	2.3656		2.1656	2.4896	2.4896
SWITZERLAND	33.7812			35.3742
U.A. EMIRATES	9.2379		8.5379	9.5379	9.5379
U.K	44.5691	44.4191	44.3691	45.7478	45.7478
U.S.A	34.0300	33.9300	33.8800	34.9300	34.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	25.6000	25.5400	25.5400	27.1500	27.1500
CHINA	4.8600			5.1000
DENMARK	5.2500	5.1700	5.1700	5.5300	5.5300
EMU	39.0000	38.5900	38.5900	40.1400	40.1400
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.4600			0.4900
JAPAN	30.1900	29.6700	29.6700	31.5900	31.5900
NEW ZEALAND	22.3300	21.9900	21.9900	23.5300	23.5300
SINGAPORE	24.6000	24.5500	24.5500	25.9800	25.9800
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	33.8900	33.5500	33.5500	35.6300	35.6300
U.K	44.4600	44.0300	44.0300	45.7900	45.7900
U.S.A	34.0900	33.9900	33.9900	34.9900	35.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9500	24.9500
CANADA	26.1400	25.9800	25.9800	26.8300	26.8300
CHINA	4.9100		4.8800	5.0400	5.0400
DENMARK	5.2600	5.2200	5.2200	5.3900	5.3900
EMU	39.0000	38.7300	38.7300	40.1200	40.1200
HONG KONG	4.3500	4.3200	4.3200	4.4600	4.4600
INDIA	0.4630		0.4630	0.4752	0.4752
JAPAN	30.2900	30.1100	30.1100	31.0900	31.0900
KENYA	33.7100			34.6000	34.6000
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.3400	22.2100	22.2100	22.9300	22.9300
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0800	9.0300	9.0300	9.3200	9.3300
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	24.6300	24.5800	24.5800	25.2800	25.2800
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4500	2.4500
SWEDEN	3.8000	3.7800	3.7800	3.9000	3.9000
SWITZERLAND	34.2600	34.0600	34.0600	35.1700	35.1700
U.A. EMIRATES	9.2800	9.2200	9.2200	9.5200	9.5200
U.K	44.5200	44.1300	44.1300	45.7200	45.7200
U.S.A	34.0800	34.0100	34.0100	34.9800	35.1899
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.1500	25.1500
CANADA	26.0500	25.6500	27.0500	27.0500
CHINA	4.9100	4.7500	5.1600	5.1600
DENMARK	5.1000	4.9000	5.3400	5.3400
EMU	39.0500	38.6500	40.2000	40.2000
HONG KONG	4.3100	4.1900	4.5600	4.5600
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	30.0500	29.2500	31.2000	31.2000
NEW ZEALAND	22.2500		23.1000
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	33.9500	33.6000	35.3000	35.3000
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	34.1500	33.9000	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9500		25.1000
CANADA		25.7500		27.0000
CHINA		4.6000		5.5000
DENMARK		4.2500		5.3500
EMU	38.7000	38.7000	39.7500	40.0000
HONG KONG		4.2000		4.5300
INDIA		0.4000		0.5500
JAPAN		29.3500		30.9500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		21.9000		22.8500
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.9000		9.5000
SINGAPORE		24.5000		25.6500
SOUTH AFRICA		2.3200		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		33.7000		34.9000
U.A. EMIRATES		8.6000		9.5500
U.K	44.1500	44.1000	45.0000	45.5000
U.S.A	33.8000	33.9500	34.7500	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.1900	25.1900	25.1900
CANADA	26.0700	26.0200	27.0600	27.0600
EMU	39.1000	38.7200	40.1900	40.1900
HONG KONG	4.3300	4.3300	4.5100	4.5100
JAPAN	30.1800	30.0800	31.3900	31.3900
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.6400	24.5400	25.6400	25.6400
SOUTH AFRICA	2.3800	2.3600	2.4800	2.4900
SWITZERLAND	34.1400	34.0400	35.4800	35.4800
U.A. EMIRATES	9.2400	8.5200	9.6300	9.6300
U.K	44.5800	44.1300	45.8200	45.8200
U.S.A	34.1900	33.8100	35.0900	35.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6270	23.6210	23.3870	25.0790	25.0790
BAHRAIN	89.2480	88.5440		93.9460
BANGLADESH	0.4030	0.3910		0.4150
CANADA	25.5420	25.3400		26.9660
CHINA	4.8290			5.0800
DENMARK	5.3230	5.2530		5.4980
EMU	39.0310	38.9390	38.7070	40.2070	40.2350
HONG KONG	4.4060	4.3320	4.2070	4.5380	4.5380
JAPAN	29.6790	29.4800		31.1870
PAKISTAN	25.6290	25.5890		27.1840
SAUDI ARABIA	9.0340	9.0180	8.8630	9.5580	9.5580
SINGAPORE	24.3300	24.2210	24.0750	25.6040	25.6040
SOUTH AFRICA	2.3380	2.3060	2.2750	2.4770	2.4770
SWITZERLAND	33.9810	33.8050		35.2140
U.A. EMIRATES	9.0350	8.9850		9.5650
U.K	44.4740	44.3490	44.1490	45.7970	45.8820
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	24.0700	24.0400	23.9600	25.2800	25.2800
CANADA	25.8900	25.7600	25.6400	27.1800	27.1800
CHINA	4.8700	4.8000		5.1100
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU	39.2500	38.9000	38.7300	40.2600	40.2600
HONG KONG	4.3100	4.2700	4.2700	4.5200	4.5200
INDIA	0.4600	0.4500		0.4800
JAPAN	30.0600	29.7800	29.6400	31.4200	31.4200
NEW ZEALAND	22.1200	21.9100	21.9100	23.2200	23.2200
SINGAPORE	24.5000	24.3300	24.2700	25.7300	25.7300
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	33.9300	33.8700	33.7700	35.6300	35.6300
U.A. EMIRATES	9.2100	9.1200	9.0800	9.6200	9.6200
U.K	44.7100	44.3100	44.1200	45.8600	45.8600
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
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers