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: 05.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0193	5.1993
EMU	38.1264	39.4886
SOUTH AFRICA	2.3683	2.4520
U.S.A	33.8000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6410	23.4410	23.1410	24.8010	24.8010
CANADA	25.1080		24.7780	26.2880	26.2880
CHINA	4.6990			5.4990
EMU	38.2810	38.1310	37.8810	39.3000	39.3000
HONG KONG	4.2870			4.4470
INDIA	0.4710			0.4970
JAPAN	29.8960			31.3020
KENYA	33.5870			34.9270
MALAGASY	0.8960			1.0360
NEW ZEALAND	22.8370			23.6820
SAUDI ARABIA	8.9740			9.2860
SINGAPORE	24.7000	24.4000	24.3000	25.8540	25.8540
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	33.3610			34.9540
U.A. EMIRATES	9.1730		8.4730	9.4730	9.4730
U.K	44.4580	44.3080	44.2580	45.6420	45.6420
U.S.A	33.7900	33.6900	33.6400	34.6900	34.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5400	23.5400	24.8400	24.8400
CANADA	24.8400	24.7700	24.7700	26.3400	26.3400
CHINA	4.9900			5.2400
DENMARK	5.1300	5.0500	5.0500	5.4100	5.4100
EMU	38.1000	37.7100	37.7100	39.2200	39.2200
HONG KONG	4.2800	4.2500	4.2500	4.5200	4.5200
INDIA	0.4800			0.5000
JAPAN	30.1000	29.5800	29.5800	31.5000	31.5000
NEW ZEALAND	22.9500	22.6100	22.6100	24.1900	24.1900
SINGAPORE	24.8100	24.7600	24.7600	26.2000	26.2000
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	33.4500	33.1100	33.1100	35.1600	35.1600
U.K	44.2800	43.8600	43.8600	45.6100	45.6100
U.S.A	33.8000	33.7000	33.7000	34.7000	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.7600	23.7600	24.5600	24.5600
CANADA	25.3600	25.2100	25.2100	26.0400	26.0400
CHINA	5.0400		5.0100	5.1800	5.1800
DENMARK	5.1400	5.1000	5.1000	5.2700	5.2700
EMU	38.0900	37.8400	37.8400	39.2000	39.2000
HONG KONG	4.3100	4.2800	4.2800	4.4200	4.4200
INDIA	0.4773		0.4773	0.4900	0.4900
JAPAN	30.2000	30.0200	30.0200	31.0000	31.0000
KENYA	33.7100			34.6000	34.6000
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.9600	22.8200	22.8200	23.5700	23.5700
NORWAY	3.9000	3.8800	3.8800	4.0100	4.0100
SAUDI ARABIA	9.0100	8.9600	8.9600	9.2500	9.2600
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.8400	24.7900	24.7900	25.5100	25.5100
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4800	2.4800
SWEDEN	3.6100	3.6000	3.6000	3.7100	3.7100
SWITZERLAND	33.7900	33.5900	33.5900	34.6900	34.6900
U.A. EMIRATES	9.2000	9.1500	9.1500	9.4500	9.4500
U.K	44.3400	43.9500	43.9500	45.5500	45.5500
U.S.A	33.8000	33.7300	33.7300	34.7000	34.9082
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.7500	24.7500
CANADA	25.2500	24.9000	26.2500	26.2500
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	4.9800	4.7800	5.2200	5.2200
EMU	38.1500	37.7500	39.2500	39.2500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	29.9500	29.1500	31.1000	31.1000
NEW ZEALAND	22.9000		23.7500
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.7500	24.5500	25.8500	25.8500
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5100	3.3600	3.6800	3.6800
SWITZERLAND	33.5000	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1200	8.4500	9.5500	9.5500
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	33.8500	33.6500	34.7000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7000
CANADA		25.0000		26.2000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.2000
EMU	37.7000	37.8000	38.7500	39.2000
HONG KONG		4.1600		4.5000
INDIA		0.4000		0.5500
JAPAN		29.2000		30.7500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.0000		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.6000		25.8500
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.0000		3.7000
SWITZERLAND		33.2000		34.7000
U.A. EMIRATES		8.6000		9.5000
U.K	44.0000	43.8500	44.9000	45.4000
U.S.A	33.5000	33.6500	34.5000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.5300	24.7700	24.7700
CANADA	25.2500	24.8700	26.2600	26.2600
EMU	38.1200	37.7500	39.2600	39.2600
HONG KONG	4.2700	4.1500	4.5200	4.5200
JAPAN	29.9200	29.1700	31.1200	31.1200
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.7100	24.5200	25.8700	25.8700
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	33.4900	33.1600	34.8300	34.8300
U.A. EMIRATES	9.1200	8.4500	9.5500	9.5500
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	33.8200	33.6200	34.7200	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2280	23.2250	22.9990	24.6680	24.6680
BAHRAIN	88.4480	87.7490		93.1030
BANGLADESH	0.4020	0.3900		0.4140
CANADA	24.7500	24.5540		26.1540
CHINA	4.9540			5.2110
DENMARK	5.1970	5.1270		5.3720
EMU	38.1110	38.0210	37.7900	39.2680	39.2930
HONG KONG	4.3690	4.2950	4.1710	4.5000	4.5000
JAPAN	29.5730	29.3760		31.0780
PAKISTAN	24.2780	24.2480		25.7650
SAUDI ARABIA	8.9570	8.9420	8.7880	9.4780	9.4780
SINGAPORE	24.5330	24.4240	24.2730	25.8160	25.8160
SOUTH AFRICA	2.3260	2.2940	2.2630	2.4640	2.4640
SWITZERLAND	33.5320	33.3580		34.7480
U.A. EMIRATES	8.9530	8.9030		9.4830
U.K	44.2640	44.1380	43.9370	45.5910	45.6770
U.S.A	33.8200	33.7400	33.6250	34.7200	34.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.5800	23.5000	24.7900	24.7900
CANADA	25.0500	24.9300	24.8200	26.3000	26.3000
CHINA	4.9800	4.9100		5.2300
DENMARK	5.0700	5.0600	5.0200	5.3200	5.3200
EMU	38.2300	37.9000	37.7300	39.2300	39.2300
HONG KONG	4.2500	4.2100	4.2100	4.4700	4.4700
INDIA	0.4700	0.4700		0.4900
JAPAN	29.9000	29.6200	29.4800	31.2500	31.2500
NEW ZEALAND	22.7000	22.4800	22.4800	23.8300	23.8300
SINGAPORE	24.6300	24.4500	24.4000	25.8600	25.8600
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	33.3800	33.3200	33.2200	35.0500	35.0500
U.A. EMIRATES	9.1100	9.0200	8.9800	9.5200	9.5200
U.K	44.3900	44.0100	43.8100	45.5500	45.5500
U.S.A	33.7500	33.5500	33.4700	34.6400	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3800	23.2300	23.0300	24.6100	24.6100
CANADA	24.8400	24.7400	24.4900	26.1700	26.1700
CHINA	4.9500			5.2400
EMU	38.2700	38.1700	37.8000	39.3100	39.3100
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4700	0.4600		0.5000
JAPAN	29.7400	29.0500	28.2500	31.3300	31.3300
NEW ZEALAND	22.4800	22.3800	21.8800	23.6800	23.6800
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.5900	24.4700	24.4500	25.7600	25.7600
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	33.3000	33.0500	32.8000	34.7800	34.7800
U.K	44.4200	44.3200	43.8500	45.6300	45.6300
U.S.A	33.8800	33.7900	33.6500	34.7800	34.9300

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