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: 15.10.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9400	23.7400	25.0400	25.0400
EMU	39.1400	39.0400	38.7400	40.2800	40.2800
INDIA	0.4605	0.4575		0.4795
JAPAN	30.0300	29.9300	29.2300	31.2800	31.2800
SOUTH AFRICA	2.3300	2.3000	2.2500	2.4500	2.4500
U.K	44.4600	44.3600	43.9600	45.7500	45.7500
U.S.A	34.0500	33.6500	33.5500	34.9500	35.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9151	5.0625
EMU	39.1575	40.5420
SOUTH AFRICA	2.3435	2.4121
U.S.A	34.0500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8931	23.6931	23.3931	25.0531	25.0531
CANADA	25.8576		25.5276	27.0376	27.0376
CHINA	4.5793			5.3993
EMU	39.2551	39.1051	38.8551	40.2945	40.2945
HONG KONG	4.3191			4.4791
INDIA	0.4535			0.4795
JAPAN	30.0470			31.4530
KENYA	33.4967			34.8367
MALAGASY				1.0484
NEW ZEALAND	21.9670			22.8119
SAUDI ARABIA	9.0275			9.3395
SINGAPORE	24.4031	24.1031	24.0031	25.5571	25.5571
SOUTH AFRICA	2.3193		2.1193	2.4433	2.4433
SWITZERLAND	33.8949			35.4879
U.A. EMIRATES	9.2276		8.5276	9.5276	9.5276
U.K	44.5711	44.4211	44.3711	45.7513	45.7513
U.S.A	33.9900	33.8900	33.8400	34.8900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.8000	23.8000	25.1100	25.1100
CANADA	25.5800	25.5100	25.5100	27.1300	27.1300
CHINA	4.8700			5.1100
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	39.0900	38.6900	38.6900	40.2300	40.2300
HONG KONG	4.3200	4.2800	4.2800	4.5500	4.5500
INDIA	0.4600			0.4800
JAPAN	30.2600	29.7300	29.7300	31.6600	31.6600
NEW ZEALAND	22.1200	21.7800	21.7800	23.3000	23.3000
SINGAPORE	24.5400	24.4900	24.4900	25.9200	25.9200
SOUTH AFRICA	2.3100	2.2400	2.2400	2.4700	2.4700
SWITZERLAND	33.9800	33.6300	33.6300	35.7200	35.7200
U.K	44.4100	43.9800	43.9800	45.7400	45.7400
U.S.A	34.0200	33.9200	33.9200	34.9200	35.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9800	23.9800	24.7800	24.7800
CANADA	26.0800	25.9200	25.9200	26.7700	26.7700
CHINA	4.9100		4.8800	5.0400	5.0400
DENMARK	5.2700	5.2300	5.2300	5.4000	5.4000
EMU	39.0200	38.7600	38.7600	40.1400	40.1400
HONG KONG	4.3300	4.3100	4.3100	4.4500	4.4500
INDIA	0.4599		0.4599	0.4721	0.4721
JAPAN	30.3100	30.1300	30.1300	31.1100	31.1100
KENYA	33.6500			34.5400	34.5400
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.1000	21.9600	21.9600	22.6800	22.6800
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0600	9.0000	9.0000	9.3000	9.3100
SEYCHELLES	2.4800			2.5400	2.5400
SINGAPORE	24.5400	24.4900	24.4900	25.1900	25.1900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4000	2.4000
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	34.2800	34.0700	34.0700	35.1800	35.1800
U.A. EMIRATES	9.2500	9.1900	9.1900	9.4900	9.4900
U.K	44.3900	44.0000	44.0000	45.5900	45.5900
U.S.A	33.9700	33.9000	33.9000	34.8700	35.0792
ZAMBIA				2.8500	2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0000	25.0000
CANADA	26.0500	25.6500	27.0500	27.0500
CHINA	4.9200	4.7500	5.1700	5.1700
DENMARK	5.1100	4.9100	5.3600	5.3600
EMU	39.1500	38.7000	40.2500	40.2500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4550	0.4000	0.4850	0.5200
JAPAN	30.1000	29.3000	31.2500	31.2500
NEW ZEALAND	22.0500		22.9000
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.4500	24.3000	25.6000	25.6000
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	34.0500	33.6500	35.3500	35.3500
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.4500	44.0000	45.7000	45.7000
U.S.A	34.0500	33.8500	34.9500	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0000
CANADA		25.7000		27.0000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	38.7500	39.7500	40.0000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.3500		31.0000
MALAYSIA		7.6000		9.2000
NEW ZEALAND		21.7000		22.8500
NORWAY		3.1500		4.2500
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.4000		25.5500
SOUTH AFRICA		2.2600		2.4200
SWEDEN		3.1500		3.8800
SWITZERLAND		33.7000		35.0000
U.A. EMIRATES		8.5500		9.5500
U.K	44.2000	44.0000	45.0000	45.2500
U.S.A	33.8500	33.8500	34.8000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	24.0000	25.0000	25.0000
CANADA	26.0000	25.9500	27.0000	27.0000
EMU	39.1300	38.7500	40.2300	40.2300
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	30.2000	30.1000	31.4100	31.4100
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.5400	24.4400	25.5300	25.5300
SOUTH AFRICA	2.3000	2.2900	2.4300	2.4300
SWITZERLAND	34.1800	34.0800	35.5000	35.5000
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.4600	44.0000	45.6900	45.6900
U.S.A	34.0700	33.6900	34.9700	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4970	23.4930	23.2610	24.9460	24.9460
BAHRAIN	89.0670	88.3640		93.7550
BANGLADESH	0.4060	0.3940		0.4180
CANADA	25.5120	25.3100		26.9350
CHINA	4.8320			5.0830
DENMARK	5.3360	5.2660		5.5110
EMU	39.1280	39.0350	38.8030	40.3010	40.3310
HONG KONG	4.3970	4.3230	4.1990	4.5290	4.5290
JAPAN	29.7340	29.5350		31.2440
PAKISTAN	25.6820	25.6410		27.2400
SAUDI ARABIA	9.0160	9.0000	8.8450	9.5390	9.5390
SINGAPORE	24.2720	24.1640	24.0190	25.5440	25.5440
SOUTH AFRICA	2.2950	2.2630	2.2310	2.4310	2.4310
SWITZERLAND	34.0610	33.8840		35.2960
U.A. EMIRATES	9.0160	8.9660		9.5460
U.K	44.4130	44.2880	44.0870	45.7360	45.8210
U.S.A	34.0500	33.9700	33.8550	34.9500	35.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.8900	23.8100	25.1200	25.1200
CANADA	25.8500	25.7300	25.6100	27.1500	27.1500
CHINA	4.8700	4.8000		5.1100
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU	39.3200	38.9700	38.8000	40.3400	40.3400
HONG KONG	4.3000	4.2600	4.2600	4.5100	4.5100
INDIA	0.4600	0.4500		0.4800
JAPAN	30.1200	29.8300	29.6900	31.4700	31.4700
NEW ZEALAND	21.8900	21.6900	21.6900	22.9900	22.9900
SINGAPORE	24.4200	24.2500	24.1900	25.6400	25.6400
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4300	2.4300
SWITZERLAND	33.9800	33.9200	33.8200	35.6800	35.6800
U.A. EMIRATES	9.1900	9.1000	9.0600	9.6000	9.6000
U.K	44.6300	44.2400	44.0400	45.7800	45.7800
U.S.A	34.0500	33.8400	33.7600	34.9400	35.1000

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
USD 1	44.8404	45.9371
EUR 1	50.4393	52.1547
GBP 1	59.4202	61.4160
JPY 100	30.7381	32.7203

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Indicative Exchange Rates of Local Banks and FOREX Dealers