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: 21.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0687	5.2497
EMU	38.7091	40.0822
SOUTH AFRICA	2.3848	2.4686
U.S.A	34.0300	34.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9920	23.7920	23.4920	25.1520	25.1520
CANADA	25.2880		24.9580	26.4680	26.4680
CHINA	4.7380			5.5580
EMU	38.6340	38.4840	38.2340	39.8130	39.8130
HONG KONG	4.3090			4.4690
INDIA	0.4890			0.5150
JAPAN	30.4340			31.8400
KENYA	33.4230			34.7630
MALAGASY	0.9090			1.0490
NEW ZEALAND	23.3620			24.2070
SAUDI ARABIA	9.0170			9.3290
SINGAPORE	24.9610	24.6610	24.5610	26.1150	26.1150
SOUTH AFRICA	2.3680		2.1680	2.4920	2.4920
SWITZERLAND	33.8230			35.4160
U.A. EMIRATES	9.2160		8.5160	9.5160	9.5160
U.K	44.6710	44.5210	44.4710	46.0400	46.0400
U.S.A	33.9500	33.8500	33.8000	34.8500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9000	23.9000	25.2100	25.2100
CANADA	25.0200	24.9600	24.9600	26.5400	26.5400
CHINA	5.0300			5.2800
DENMARK	5.1900	5.1200	5.1200	5.4800	5.4800
EMU	38.6200	38.2200	38.2200	39.7500	39.7500
HONG KONG	4.3100	4.2700	4.2700	4.5400	4.5400
INDIA	0.5000			0.5200
JAPAN	30.6500	30.1200	30.1200	32.0700	32.0700
NEW ZEALAND	23.4900	23.1400	23.1400	24.7600	24.7600
SINGAPORE	25.0900	25.0400	25.0400	26.5000	26.5000
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	33.9200	33.5700	33.5700	35.6600	35.6600
U.K	44.6900	44.2700	44.2700	46.0300	46.0300
U.S.A	33.9800	33.8800	33.8800	34.8800	35.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1200	24.1200	24.9200	24.9200
CANADA	25.5500	25.4000	25.4000	26.2300	26.2300
CHINA	5.0800		5.0500	5.2200	5.2200
DENMARK	5.2100	5.1700	5.1700	5.3400	5.3400
EMU	38.6100	38.3500	38.3500	39.7300	39.7300
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4957		0.4957	0.5088	0.5088
JAPAN	30.7600	30.5700	30.5700	31.5700	31.5700
KENYA	33.6100			34.5000	34.5000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5100	23.3700	23.3700	24.1300	24.1300
NORWAY	4.0000	3.9800	3.9800	4.1100	4.1100
SAUDI ARABIA	9.0600	9.0100	9.0100	9.3000	9.3100
SEYCHELLES	2.4200			2.4900	2.4900
SINGAPORE	25.1300	25.0800	25.0800	25.8000	25.8000
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7200	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	34.2700	34.0700	34.0700	35.1800	35.1800
U.A. EMIRATES	9.2500	9.2000	9.2000	9.5000	9.5000
U.K	44.7500	44.3500	44.3500	45.9600	45.9600
U.S.A	33.9800	33.9100	33.9100	34.8800	35.0893
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1000	25.1000
CANADA	25.4500	25.0500	26.4500	26.4500
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.0500	4.8500	5.2900	5.2900
EMU	38.6500	38.2500	39.7500	39.7500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	30.5000	29.7000	31.6500	31.6500
NEW ZEALAND	23.4000		24.3000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	25.0000	24.8000	26.1500	26.1500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	33.9500	33.6000	35.3000	35.3000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.7000	44.2500	46.0000	46.0000
U.S.A	34.0000	33.8000	35.1500	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.1000		26.4000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.2000	38.3000	39.2000	39.6000
HONG KONG		4.1800		4.5200
INDIA		0.4000		0.5500
JAPAN		29.8000		31.2500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		23.0000		24.2000
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.9000		9.5000
SINGAPORE		25.0000		26.1000
SOUTH AFRICA		2.3200		2.4800
SWEDEN		3.0000		3.7500
SWITZERLAND		33.6500		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	44.2000	44.2500	45.2500	45.6000
U.S.A	33.6500	33.8000	34.9000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.8700	25.1300	25.1300
CANADA	25.4200	25.0400	26.4400	26.4400
EMU	38.6300	38.2600	39.7900	39.7900
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.4600	29.7000	31.6800	31.6800
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.9800	24.7900	26.1500	26.1500
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	33.9500	33.6100	35.3100	35.3100
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.6600	44.2300	46.0000	46.0000
U.S.A	33.9800	33.7800	34.8800	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5808	23.5756	23.3425	25.0318	25.0318
BAHRAIN	88.8532	88.1517		93.5297
BANGLADESH	0.4066	0.3951		0.4192
CANADA	24.9309	24.7334		26.3394
CHINA	4.9914			5.2498
DENMARK	5.2654	5.1954		5.4404
EMU	38.6222	38.5308	38.2994	39.7839	39.8110
HONG KONG	4.3885	4.3146	4.1903	4.5202	4.5202
JAPAN	30.1003	29.8935		31.6213
PAKISTAN	24.2591	24.2289		25.7449
SAUDI ARABIA	8.9979	8.9827	8.8280	9.5206	9.5206
SINGAPORE	24.7986	24.6881	24.5311	26.0923	26.0923
SOUTH AFRICA	2.3370	2.3046	2.2732	2.4755	2.4755
SWITZERLAND	33.9614	33.7855		35.1932
U.A. EMIRATES	8.9963	8.9463		9.5263
U.K	44.6610	44.5353	44.3334	45.9935	46.0807
U.S.A	33.9800	33.9000	33.7850	34.8800	35.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.9700	23.8900	25.2000	25.2000
CANADA	25.2500	25.1300	25.0100	26.5100	26.5100
CHINA	5.0200	4.9500		5.2700
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
EMU	38.7800	38.4500	38.2800	39.7900	39.7900
HONG KONG	4.2800	4.2400	4.2400	4.4900	4.4900
INDIA	0.4900	0.4800		0.5100
JAPAN	30.4600	30.1700	30.0300	31.8300	31.8300
NEW ZEALAND	23.2200	23.0000	23.0000	24.3800	24.3800
SINGAPORE	24.9200	24.7500	24.6900	26.1700	26.1700
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	33.8700	33.8100	33.7100	35.5600	35.5600
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5700	9.5700
U.K	44.8600	44.4700	44.2700	46.0300	46.0300
U.S.A	33.9500	33.7400	33.6600	34.8400	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6900	23.5400	23.3400	24.9300	24.9300
CANADA	24.9600	24.8600	24.6100	26.3000	26.3000
CHINA	4.9800			5.2700
EMU	38.7000	38.6000	38.2500	39.7500	39.7500
HONG KONG	4.2500	4.2200	4.1200	4.4700	4.4700
INDIA	0.4900	0.4800		0.5200
JAPAN	30.2000	29.5100	28.7100	31.8100	31.8100
NEW ZEALAND	22.9700	22.8700	22.3700	24.1900	24.1900
SAUDI ARABIA	8.8900	8.8200	8.5700	9.5500	9.5500
SINGAPORE	24.8100	24.6900	24.6600	25.9800	25.9800
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4800	2.4800
SWITZERLAND	33.6800	33.4300	33.1800	35.1700	35.1700
U.K	44.7400	44.6400	44.2000	45.9500	45.9500
U.S.A	33.9800	33.8900	33.7500	34.8800	35.0300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers