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: 14.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.9600	23.7600	25.0600	25.0600
EMU	38.6600	38.5600	38.2600	39.7800	39.7800
INDIA	0.4950	0.4920		0.5120
JAPAN	30.4000	30.3000	29.6000	31.6500	31.6500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4800	2.4800
U.K	45.2600	45.1500	44.8400	46.5700	46.5700
U.S.A	34.2800	34.1800	34.0800	35.1800	35.2800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0877	5.2680
EMU	38.6865	40.0530
SOUTH AFRICA	2.3671	2.4495
U.S.A	34.3300	35.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9360	23.7360	23.4360	25.0960	25.0960
CANADA	25.4990		25.1690	26.6790	26.6790
CHINA	4.7650			5.5850
EMU	38.6410	38.4910	38.2410	39.8100	39.8100
HONG KONG	4.3490			4.5090
INDIA	0.4860			0.5120
JAPAN	30.4230			31.8290
KENYA	34.0250			35.3650
MALAGASY	0.9290			1.0690
NEW ZEALAND	23.3120			24.1570
SAUDI ARABIA	9.1050			9.4170
SINGAPORE	25.0600	24.7600	24.6600	26.2140	26.2140
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	33.6850			35.2780
U.A. EMIRATES	9.3060		8.6060	9.6060	9.6060
U.K	45.2070	45.0570	45.0070	46.5780	46.5780
U.S.A	34.2800	34.1800	34.1300	35.1800	35.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.8300	23.8300	25.1400	25.1400
CANADA	25.2100	25.1500	25.1500	26.7400	26.7400
CHINA	5.0500			5.3000
DENMARK	5.1900	5.1200	5.1200	5.4800	5.4800
EMU	38.6000	38.1900	38.1900	39.7200	39.7200
HONG KONG	4.3400	4.3100	4.3100	4.5800	4.5800
INDIA	0.4900			0.5200
JAPAN	30.6100	30.0800	30.0800	32.0300	32.0300
NEW ZEALAND	23.4200	23.0700	23.0700	24.6800	24.6800
SINGAPORE	25.1600	25.1100	25.1100	26.5700	26.5700
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	33.7600	33.4100	33.4100	35.4900	35.4900
U.K	45.2000	44.7600	44.7600	46.5400	46.5400
U.S.A	34.2800	34.1800	34.1800	35.1800	35.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0500	24.0500	24.8500	24.8500
CANADA	25.7500	25.5900	25.5900	26.4200	26.4200
CHINA	5.1000		5.0700	5.2400	5.2400
DENMARK	5.2100	5.1700	5.1700	5.3400	5.3400
EMU	38.6000	38.3400	38.3400	39.7000	39.7000
HONG KONG	4.3700	4.3400	4.3400	4.4800	4.4800
INDIA	0.4926		0.4926	0.5055	0.5055
JAPAN	30.7200	30.5400	30.5400	31.5300	31.5300
KENYA	34.1800			35.0700	35.0700
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.4400	23.3000	23.3000	24.0600	24.0600
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.1400	9.0900	9.0900	9.3800	9.3900
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	25.2000	25.1500	25.1500	25.8600	25.8600
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4700	2.4700
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	34.1300	33.9200	33.9200	35.0200	35.0200
U.A. EMIRATES	9.3300	9.2800	9.2800	9.5800	9.5800
U.K	45.2600	44.8600	44.8600	46.4700	46.4700
U.S.A	34.2800	34.2100	34.2100	35.1800	35.3911
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	25.6500	25.2500	26.6000	26.6000
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.0500	4.8500	5.2900	5.2900
EMU	38.6500	38.2500	39.7500	39.7500
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	30.4500	29.6500	31.6000	31.6000
NEW ZEALAND	23.3500		24.2500
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	25.1000	24.9000	26.2000	26.2000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	33.8000	33.4500	35.1000	35.1000
U.A. EMIRATES	9.2400	8.5600	9.6700	9.6700
U.K	45.2500	44.8000	46.5500	46.5500
U.S.A	34.3000	34.1000	35.1500	35.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.3000		26.5000
CHINA		4.7500		5.4000
DENMARK		4.1500		5.2500
EMU	38.2500	38.3000	39.2000	39.5000
HONG KONG		4.2100		4.5500
INDIA		0.4000		0.5500
JAPAN		29.7000		31.2500
MALAYSIA		7.7500		9.1000
NEW ZEALAND		22.9500		24.1000
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8800		9.5500
SINGAPORE		25.0000		26.1500
SOUTH AFRICA		2.3000		2.4600
SWEDEN		3.1500		3.7000
SWITZERLAND		33.5000		34.7500
U.A. EMIRATES		8.6000		9.6500
U.K	44.5000	44.8000	45.7500	46.3000
U.S.A	34.0000	34.1000	35.0000	35.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8100	25.0600	25.0600
CANADA	25.6200	25.2400	26.6400	26.6400
EMU	38.6200	38.2500	39.7800	39.7800
HONG KONG	4.3200	4.2000	4.5700	4.5700
JAPAN	30.4300	29.6700	31.6500	31.6500
SAUDI ARABIA	9.0900	8.8600	9.6200	9.6200
SINGAPORE	25.0600	24.8700	26.2400	26.2400
SOUTH AFRICA	2.3500	2.2900	2.4500	2.4600
SWITZERLAND	33.7900	33.4500	35.1400	35.1400
U.A. EMIRATES	9.2400	8.5600	9.6700	9.6700
U.K	45.2100	44.7800	46.5700	46.5700
U.S.A	34.2800	34.0800	35.1800	35.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4918	23.4872	23.2560	24.9400	24.9400
BAHRAIN	89.6093	88.9019		94.3256
BANGLADESH	0.4068	0.3953		0.4194
CANADA	25.1141	24.9152		26.5273
CHINA	5.0130			5.2723
DENMARK	5.2627	5.1927		5.4377
EMU	38.5981	38.5076	38.2774	39.7502	39.7749
HONG KONG	4.4261	4.3521	4.2268	4.5589	4.5589
JAPAN	30.0537	29.8478		31.5733
PAKISTAN	24.5630	24.5306		26.0641
SAUDI ARABIA	9.0742	9.0582	8.9026	9.6006	9.6006
SINGAPORE	24.8644	24.7536	24.5949	26.1608	26.1608
SOUTH AFRICA	2.3187	2.2865	2.2549	2.4561	2.4561
SWITZERLAND	33.8134	33.6382		35.0398
U.A. EMIRATES	9.0785	9.0285		9.6085
U.K	45.1499	45.0240	44.8217	46.4954	46.5833
U.S.A	34.2800	34.2000	34.0850	35.1800	35.4050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.9100	23.8300	25.1400	25.1400
CANADA	25.4500	25.3300	25.2100	26.7200	26.7200
CHINA	5.0400	4.9700		5.3000
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
EMU	38.7900	38.4400	38.2700	39.7800	39.7800
HONG KONG	4.3200	4.2800	4.2800	4.5300	4.5300
INDIA	0.4900	0.4800		0.5100
JAPAN	30.4500	30.1600	30.0200	31.8200	31.8200
NEW ZEALAND	23.1900	22.9700	22.9700	24.3500	24.3500
SINGAPORE	25.0200	24.8400	24.7800	26.2700	26.2700
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	33.7300	33.6700	33.5700	35.4200	35.4200
U.A. EMIRATES	9.2500	9.1600	9.1100	9.6600	9.6600
U.K	45.4200	45.0100	44.8200	46.5900	46.5900
U.S.A	34.2600	34.0400	33.9600	35.1500	35.3100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers