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: 17.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	24.0200	23.8200	25.1200	25.1200
EMU	39.1700	39.0700	38.7700	40.3100	40.3100
INDIA	0.4630	0.4600		0.4820
JAPAN	29.9500	29.8500	29.1500	31.2000	31.2000
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5100	2.5100
U.K	44.6600	44.5600	44.1600	45.9500	45.9500
U.S.A	34.0200	33.6200	33.5200	34.9200	35.0200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9108	5.0582
EMU	39.1698	40.5549
SOUTH AFRICA	2.3985	2.4688
U.S.A	34.0400	34.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9752	23.7752	23.4752	25.1352	25.1352
CANADA	25.9768		25.6468	27.1568	27.1568
CHINA	4.5728			5.3928
EMU	39.2727	39.1227	38.8727	40.3132	40.3132
HONG KONG	4.3171			4.4771
INDIA	0.4556			0.4816
JAPAN	29.9662			31.3722
KENYA	33.4599			34.7999
MALAGASY				1.0437
NEW ZEALAND	22.2293			23.0743
SAUDI ARABIA	9.0197			9.3317
SINGAPORE	24.4630	24.1630	24.0630	25.6170	25.6170
SOUTH AFRICA	2.3751		2.1751	2.4991	2.4991
SWITZERLAND	33.8361			35.4291
U.A. EMIRATES	9.2216		8.5216	9.5216	9.5216
U.K	44.7555	44.6055	44.5555	45.9412	45.9412
U.S.A	33.9700	33.8700	33.8200	34.8700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	23.8700	23.8700	25.1900	25.1900
CANADA	25.6900	25.6200	25.6200	27.2500	27.2500
CHINA	4.8600			5.1000
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	39.1000	38.7000	38.7000	40.2500	40.2500
HONG KONG	4.3100	4.2800	4.2800	4.5500	4.5500
INDIA	0.4600			0.4800
JAPAN	30.1700	29.6500	29.6500	31.5700	31.5700
NEW ZEALAND	22.3700	22.0300	22.0300	23.5700	23.5700
SINGAPORE	24.5900	24.5400	24.5400	25.9700	25.9700
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	33.9200	33.5700	33.5700	35.6600	35.6600
U.K	44.5900	44.1600	44.1600	45.9200	45.9200
U.S.A	33.9900	33.8900	33.8900	34.8900	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0800	24.0800	24.8800	24.8800
CANADA	26.2100	26.0500	26.0500	26.9100	26.9100
CHINA	4.9100		4.8800	5.0400	5.0400
DENMARK	5.2700	5.2300	5.2300	5.4000	5.4000
EMU	39.0700	38.8100	38.8100	40.2000	40.2000
HONG KONG	4.3300	4.3100	4.3100	4.4500	4.4500
INDIA	0.4621		0.4621	0.4744	0.4744
JAPAN	30.2500	30.0700	30.0700	31.0500	31.0500
KENYA	33.6100			34.5000	34.5000
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.3700	22.2300	22.2300	22.9600	22.9600
NORWAY	4.1600	4.1400	4.1400	4.2700	4.2700
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4800			2.5400	2.5400
SINGAPORE	24.6000	24.5500	24.5500	25.2500	25.2500
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	3.8100	3.7900	3.7900	3.9100	3.9100
SWITZERLAND	34.2400	34.0400	34.0400	35.1500	35.1500
U.A. EMIRATES	9.2400	9.1900	9.1900	9.4900	9.4900
U.K	44.6100	44.2100	44.2100	45.8200	45.8200
U.S.A	33.9600	33.8900	33.8900	34.8600	35.0700
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9000	25.1000	25.1000
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	4.9100	4.7500	5.1600	5.1600
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.1500	38.7500	40.3000	40.3000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	30.0000	29.2000	31.1500	31.1500
NEW ZEALAND	22.3000		23.1500
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5000	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	34.0000	33.6000	35.3000	35.3000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	34.0500	33.8000	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.8500		27.1500
CHINA		4.6000		5.5000
DENMARK		4.1500		5.3500
EMU	38.7500	38.8000	39.8000	40.2000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.3000		30.8000
MALAYSIA		7.6000		9.1500
NEW ZEALAND		21.9500		22.8500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.5000		25.6000
SOUTH AFRICA		2.3300		2.4800
SWEDEN		3.1500		3.8500
SWITZERLAND		33.7000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	44.2000	44.2000	45.2500	45.6000
U.S.A	33.7500	33.8500	34.8000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8600	25.1200	25.1200
CANADA	26.1300	25.7400	27.1800	27.1800
EMU	39.1400	38.7600	40.3100	40.3100
HONG KONG	4.3000	4.1800	4.5500	4.5500
JAPAN	29.9900	29.2400	31.1900	31.1900
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5000	24.3200	25.6500	25.6500
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	33.9700	33.6300	35.3300	35.3300
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	44.6000	44.1700	45.9400	45.9400
U.S.A	34.0200	33.8200	34.9200	35.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5710	23.5660	23.3330	25.0220	25.0220
BAHRAIN	88.9960	88.2940		93.6800
BANGLADESH	0.4020	0.3900		0.4140
CANADA	25.6310	25.4280		27.0570
CHINA	4.8240			5.0750
DENMARK	5.3360	5.2660		5.5110
EMU	39.1240	39.0310	38.7980	40.3010	40.3310
HONG KONG	4.3940	4.3200	4.1950	4.5250	4.5250
JAPAN	29.6520	29.4540		31.1590
PAKISTAN	25.8930	25.8500		27.4610
SAUDI ARABIA	9.0080	8.9930	8.8380	9.5310	9.5310
SINGAPORE	24.3170	24.2090	24.0630	25.5900	25.5900
SOUTH AFRICA	2.3450	2.3130	2.2820	2.4850	2.4850
SWITZERLAND	33.9940	33.8170		35.2270
U.A. EMIRATES	9.0080	8.9580		9.5380
U.K	44.5880	44.4630	44.2610	45.9240	46.0110
U.S.A	34.0200	33.9400	33.8250	34.9200	35.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.9700	23.8900	25.2100	25.2100
CANADA	25.9700	25.8500	25.7200	27.2700	27.2700
CHINA	4.8600	4.7900		5.1100
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU	39.3300	38.9900	38.8100	40.3500	40.3500
HONG KONG	4.2900	4.2500	4.2500	4.5100	4.5100
INDIA	0.4600	0.4500		0.4800
JAPAN	30.0100	29.7300	29.5900	31.3600	31.3600
NEW ZEALAND	22.1500	21.9500	21.9500	23.2600	23.2600
SINGAPORE	24.4700	24.3000	24.2400	25.7000	25.7000
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	33.9300	33.8700	33.7700	35.6300	35.6300
U.A. EMIRATES	9.1800	9.0900	9.0500	9.5900	9.5900
U.K	44.8200	44.4300	44.2300	45.9800	45.9800
U.S.A	34.0200	33.8100	33.7300	34.9100	35.0700

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