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: 01.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0131	5.1932
EMU	38.2072	39.5727
SOUTH AFRICA	2.3876	2.4722
U.S.A	33.7400	34.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6750	23.4750	23.1750	24.8350	24.8350
CANADA	25.4040		25.0740	26.5840	26.5840
CHINA	4.6970			5.4970
EMU	38.3840	38.2340	37.9840	39.4070	39.4070
HONG KONG	4.2820			4.4420
INDIA	0.4700			0.4960
JAPAN	29.9370			31.3430
KENYA	33.5470			34.8870
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.8880			23.7330
SAUDI ARABIA	8.9640			9.2760
SINGAPORE	24.7280	24.4280	24.3280	25.8820	25.8820
SOUTH AFRICA	2.3770		2.1770	2.5010	2.5010
SWITZERLAND	33.3760			34.9690
U.A. EMIRATES	9.1620		8.4620	9.4620	9.4620
U.K	44.7560	44.6060	44.5560	45.9490	45.9490
U.S.A	33.7500	33.6500	33.6000	34.6500	34.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.5600	23.5600	24.8600	24.8600
CANADA	25.1100	25.0500	25.0500	26.6300	26.6300
CHINA	4.9900			5.2300
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.1900	37.8000	37.8000	39.3200	39.3200
HONG KONG	4.2800	4.2400	4.2400	4.5100	4.5100
INDIA	0.4800			0.5000
JAPAN	30.1300	29.6100	29.6100	31.5300	31.5300
NEW ZEALAND	23.0000	22.6600	22.6600	24.2400	24.2400
SINGAPORE	24.8400	24.7900	24.7900	26.2300	26.2300
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	33.4500	33.1100	33.1100	35.1700	35.1700
U.K	44.5700	44.1500	44.1500	45.9100	45.9100
U.S.A	33.7600	33.6600	33.6600	34.6600	35.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7600	23.7600	24.5500	24.5500
CANADA	25.6200	25.4700	25.4700	26.3000	26.3000
CHINA	5.0300		5.0000	5.1700	5.1700
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1500	37.8900	37.8900	39.2500	39.2500
HONG KONG	4.3000	4.2700	4.2700	4.4100	4.4100
INDIA	0.4761		0.4761	0.4888	0.4888
JAPAN	30.2000	30.0200	30.0200	31.0000	31.0000
KENYA	33.6300			34.5200	34.5200
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.9900	22.8600	22.8600	23.6100	23.6100
NORWAY	3.9400	3.9200	3.9200	4.0500	4.0500
SAUDI ARABIA	8.9900	8.9400	8.9400	9.2300	9.2400
SEYCHELLES	2.4100			2.4700	2.4700
SINGAPORE	24.8500	24.8000	24.8000	25.5100	25.5100
SOUTH AFRICA	2.3700	2.3600	2.3600	2.5000	2.5000
SWEDEN	3.6500	3.6400	3.6400	3.7500	3.7500
SWITZERLAND	33.7500	33.5500	33.5500	34.6500	34.6500
U.A. EMIRATES	9.1800	9.1200	9.1200	9.4200	9.4200
U.K	44.5800	44.1800	44.1800	45.7900	45.7900
U.S.A	33.7200	33.6500	33.6500	34.6200	34.8277
ZAMBIA				2.8700	2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.6000	24.8000	24.8000
CANADA	25.5500	25.1500	26.5500	26.5500
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0000	4.8000	5.2400	5.2400
EMU	38.2500	37.9000	39.3500	39.3500
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	29.9500	29.2000	31.1500	31.1500
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.7500	24.5500	25.9000	25.9000
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	33.5000	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	33.8000	33.6000	34.6500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.8000
CANADA		25.2500		26.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2000
EMU	37.7500	37.9000	39.0000	39.3000
HONG KONG		4.1500		4.5000
INDIA		0.4000		0.5500
JAPAN		29.2500		30.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.0000		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.6500		25.8500
SOUTH AFRICA		2.3100		2.4800
SWEDEN		3.0000		3.7000
SWITZERLAND		33.2000		34.6000
U.A. EMIRATES		8.6000		9.5000
U.K	44.2000	44.1500	45.4000	45.7500
U.S.A	33.5000	33.6000	34.5000	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7100	23.6600	24.6600	24.6600
CANADA	25.4000	25.3500	26.3900	26.3900
EMU	38.0500	37.6700	39.1300	39.1300
HONG KONG	4.2600	4.2600	4.4300	4.4300
JAPAN	29.9200	29.8200	31.1300	31.1300
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.7100	24.6100	25.7200	25.7200
SOUTH AFRICA	2.3500	2.3500	2.4700	2.4800
SWITZERLAND	33.4800	33.3800	34.8100	34.8100
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.4100	43.9600	45.6500	45.6500
U.S.A	33.6400	33.2600	34.5400	34.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4006	23.3967	23.1674	24.8460	24.8460
BAHRAIN	88.1956	87.4993		92.8375
BANGLADESH	0.4041	0.3927		0.4166
CANADA	25.0144	24.8162		26.4250
CHINA	4.9549			5.2116
DENMARK	5.2041	5.1341		5.3791
EMU	38.1531	38.0621	37.8313	39.3241	39.3501
HONG KONG	4.3560	4.2821	4.1587	4.4867	4.4867
JAPAN	29.7649	29.5646		31.2758
PAKISTAN	24.1872	24.1575		25.6693
SAUDI ARABIA	8.9318	8.9173	8.7633	9.4513	9.4513
SINGAPORE	24.5785	24.4692	24.3172	25.8630	25.8630
SOUTH AFRICA	2.3635	2.3310	2.2997	2.5037	2.5037
SWITZERLAND	33.4619	33.2885		34.6755
U.A. EMIRATES	8.9258	8.8758		9.4558
U.K	44.6142	44.4878	44.2849	45.9684	46.0578
U.S.A	33.7200	33.6400	33.5250	34.6200	34.8450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.5800	23.5000	24.7900	24.7900
CANADA	25.2900	25.1700	25.0500	26.5500	26.5500
CHINA	4.9700	4.9000		5.2200
DENMARK	5.0700	5.0600	5.0200	5.3300	5.3300
EMU	38.2600	37.9400	37.7700	39.2600	39.2600
HONG KONG	4.2400	4.2000	4.2000	4.4500	4.4500
INDIA	0.4700	0.4700		0.4900
JAPAN	29.8700	29.5900	29.4500	31.2200	31.2200
NEW ZEALAND	22.6700	22.4600	22.4600	23.8000	23.8000
SINGAPORE	24.6100	24.4300	24.3800	25.8400	25.8400
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	33.3400	33.2700	33.1800	35.0000	35.0000
U.A. EMIRATES	9.0800	9.0000	8.9500	9.4900	9.4900
U.K	44.6100	44.2400	44.0400	45.7800	45.7800
U.S.A	33.6500	33.4500	33.3700	34.5400	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4200	23.2700	23.0700	24.6400	24.6400
CANADA	25.1300	25.0300	24.7800	26.4700	26.4700
CHINA	4.9500			5.2400
EMU	38.3800	38.2800	37.9500	39.4200	39.4200
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4700	0.4600		0.5000
JAPAN	29.7700	29.0800	28.2800	31.3600	31.3600
NEW ZEALAND	22.5300	22.4300	21.9300	23.7400	23.7400
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.6300	24.5100	24.4800	25.7900	25.7900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	33.3100	33.0600	32.8100	34.7900	34.7900
U.K	44.7400	44.6400	44.2000	45.9500	45.9500
U.S.A	33.8500	33.7600	33.6000	34.7500	34.9000

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