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: 07.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.7700	23.5700	24.8700	24.8700
EMU	38.4000	38.3000	38.0000	39.5100	39.5100
INDIA	0.4910	0.4880		0.5080
JAPAN	30.2000	30.1000	29.4000	31.4500	31.4500
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5000	2.5000
U.K	44.7500	44.6400	44.3300	46.0500	46.0500
U.S.A	34.2000	34.1000	34.0000	35.1000	35.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0694	5.2495
EMU	38.4921	39.8561
SOUTH AFRICA	2.3886	2.4721
U.S.A	34.2000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8590	23.6590	23.3590	25.0190	25.0190
CANADA	25.2040		24.8740	26.3840	26.3840
CHINA	4.7570			5.5570
EMU	38.6790	38.5290	38.2790	39.6960	39.6960
HONG KONG	4.3420			4.5020
INDIA	0.4830			0.5090
JAPAN	30.3410			31.7470
KENYA	33.9720			35.3120
MALAGASY	0.9070			1.0470
NEW ZEALAND	23.0980			23.9430
SAUDI ARABIA	9.0890			9.4010
SINGAPORE	24.9800	24.6800	24.5800	26.1340	26.1340
SOUTH AFRICA	2.3790		2.1790	2.5030	2.5030
SWITZERLAND	33.6320			35.2250
U.A. EMIRATES	9.2900		8.5900	9.5900	9.5900
U.K	45.0850	44.9350	44.8850	46.2710	46.2710
U.S.A	34.2200	34.1200	34.0700	35.1200	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.7300	23.7300	25.0400	25.0400
CANADA	24.9100	24.8400	24.8400	26.4200	26.4200
CHINA	5.0400			5.2900
DENMARK	5.1700	5.1000	5.1000	5.4600	5.4600
EMU	38.4600	38.0600	38.0600	39.5800	39.5800
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4900			0.5100
JAPAN	30.5100	29.9800	29.9800	31.9200	31.9200
NEW ZEALAND	23.1900	22.8500	22.8500	24.4400	24.4400
SINGAPORE	25.0700	25.0100	25.0100	26.4700	26.4700
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	33.6900	33.3400	33.3400	35.4200	35.4200
U.K	44.8700	44.4400	44.4400	46.2000	46.2000
U.S.A	34.2000	34.1000	34.1000	35.1000	35.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9500	23.9500	24.7400	24.7400
CANADA	25.4400	25.2900	25.2900	26.1100	26.1100
CHINA	5.0900		5.0600	5.2300	5.2300
DENMARK	5.1900	5.1500	5.1500	5.3200	5.3200
EMU	38.4700	38.2100	38.2100	39.5700	39.5700
HONG KONG	4.3600	4.3300	4.3300	4.4700	4.4700
INDIA	0.4884		0.4884	0.5013	0.5013
JAPAN	30.6100	30.4300	30.4300	31.4200	31.4200
KENYA	34.1000			35.0000	35.0000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.2100	23.0800	23.0800	23.8300	23.8300
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.1200	9.0600	9.0600	9.3600	9.3700
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	25.1100	25.0600	25.0600	25.7700	25.7700
SOUTH AFRICA	2.3800	2.3700	2.3700	2.5000	2.5000
SWEDEN	3.6800	3.6600	3.6600	3.7800	3.7800
SWITZERLAND	34.0500	33.8400	33.8400	34.9400	34.9400
U.A. EMIRATES	9.3100	9.2600	9.2600	9.5600	9.5600
U.K	44.9400	44.5400	44.5400	46.1400	46.1400
U.S.A	34.2000	34.1300	34.1300	35.1000	35.3106
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.8500	24.8500
CANADA	25.2500	24.9000	26.2500	26.2500
CHINA	5.0700	4.5000	5.3300	5.3300
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.4000	38.0000	39.5000	39.5000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4800	0.4000	0.5100	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	23.0500		23.9000
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	33.6500	33.2500	34.9500	34.9500
U.A. EMIRATES	9.1900	8.5100	9.6200	9.6200
U.K	44.7500	44.2500	46.0000	46.0000
U.S.A	34.1000	33.9000	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8000
CANADA		25.0000		26.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2000
EMU	38.0000	38.0000	39.0000	39.4000
HONG KONG		4.1900		4.5300
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.7500		25.9500
SOUTH AFRICA		2.3100		2.4800
SWEDEN		3.0000		3.7000
SWITZERLAND		33.3000		34.7500
U.A. EMIRATES		8.6000		9.6000
U.K	44.2000	44.3000	45.2500	45.7500
U.S.A	33.7500	33.9500	34.9000	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.6200	24.8700	24.8700
CANADA	25.2400	24.8600	26.2500	26.2500
EMU	38.3600	37.9900	39.5100	39.5100
HONG KONG	4.3000	4.1800	4.5500	4.5500
JAPAN	30.2300	29.4700	31.4400	31.4400
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.8900	24.7000	26.0600	26.0600
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	33.6200	33.2800	34.9600	34.9600
U.A. EMIRATES	9.1900	8.5100	9.6200	9.6200
U.K	44.7100	44.2790	46.0500	46.0500
U.S.A	34.1000	33.9000	35.0000	35.2560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3997	23.3957	23.1664	24.8450	24.8450
BAHRAIN	89.4054	88.6995		94.1109
BANGLADESH	0.4061	0.3946		0.4187
CANADA	24.8049	24.6084		26.2102
CHINA	5.0022			5.2611
DENMARK	5.2432	5.1732		5.4182
EMU	38.4563	38.3658	38.1359	39.6106	39.6349
HONG KONG	4.4161	4.3421	4.2171	4.5486	4.5486
JAPAN	29.9650	29.7608		31.4819
PAKISTAN	24.5255	24.4933		26.0247
SAUDI ARABIA	9.0539	9.0381	8.8827	9.5793	9.5793
SINGAPORE	24.7691	24.6588	24.5024	26.0616	26.0616
SOUTH AFRICA	2.3439	2.3115	2.2801	2.4829	2.4829
SWITZERLAND	33.7298	33.5551		34.9532
U.A. EMIRATES	9.0565	9.0065		9.5865
U.K	44.8319	44.7065	44.5050	46.1613	46.2478
U.S.A	34.2000	34.1200	34.0050	35.1000	35.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.7800	23.7000	25.0100	25.0100
CANADA	25.1600	25.0400	24.9200	26.4200	26.4200
CHINA	5.0400	4.9600		5.2900
DENMARK	5.1200	5.1100	5.0800	5.3800	5.3800
EMU	38.6600	38.3200	38.1500	39.6600	39.6600
HONG KONG	4.3100	4.2700	4.2700	4.5200	4.5200
INDIA	0.4800	0.4800		0.5100
JAPAN	30.3400	30.0600	29.9100	31.7100	31.7100
NEW ZEALAND	22.9400	22.7300	22.7300	24.0900	24.0900
SINGAPORE	24.9300	24.7500	24.6900	26.1700	26.1700
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	33.6800	33.6100	33.5200	35.3600	35.3600
U.A. EMIRATES	9.2300	9.1400	9.1000	9.6400	9.6400
U.K	45.0800	44.6800	44.4800	46.2400	46.2400
U.S.A	34.2000	33.9900	33.9000	35.0900	35.2500

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