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: 27.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0141	5.1943
EMU	38.1787	39.5443
SOUTH AFRICA	2.4236	2.5100
U.S.A	33.7000	34.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9790	23.7790	23.4790	25.1390	25.1390
CANADA	25.3800		25.0500	26.5600	26.5600
CHINA	4.7000			5.5000
EMU	38.4040	38.2540	38.0040	39.4280	39.4280
HONG KONG	4.2820			4.4420
INDIA	0.4690			0.4950
JAPAN	30.2250			31.6310
KENYA	33.5030			34.8430
MALAGASY	0.9090			1.0490
NEW ZEALAND	23.1280			23.9730
SAUDI ARABIA	8.9640			9.2760
SINGAPORE	24.8010	24.5010	24.4010	25.9550	25.9550
SOUTH AFRICA	2.4170		2.2170	2.5410	2.5410
SWITZERLAND	33.2930			34.8860
U.A. EMIRATES	9.1610		8.4610	9.4610	9.4610
U.K	44.7120	44.5620	44.5120	45.9040	45.9040
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	24.0700	23.8800	23.8800	25.1900	25.1900
CANADA	25.1100	25.0400	25.0400	26.6300	26.6300
CHINA	4.9900			5.2400
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.2200	37.8300	37.8300	39.3400	39.3400
HONG KONG	4.2800	4.2400	4.2400	4.5100	4.5100
INDIA	0.4800			0.5000
JAPAN	30.4200	29.9000	29.9000	31.8300	31.8300
NEW ZEALAND	23.2500	22.9000	22.9000	24.5000	24.5000
SINGAPORE	24.9100	24.8600	24.8600	26.3100	26.3100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5700	2.5700
SWITZERLAND	33.3700	33.0300	33.0300	35.0800	35.0800
U.K	44.5300	44.1100	44.1100	45.8700	45.8700
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	24.2200	24.0700	24.0700	24.8700	24.8700
CANADA	25.6000	25.4500	25.4500	26.2800	26.2800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1700	37.9100	37.9100	39.2800	39.2800
HONG KONG	4.3000	4.2700	4.2700	4.4100	4.4100
INDIA	0.4749		0.4749	0.4876	0.4876
JAPAN	30.4800	30.3000	30.3000	31.3000	31.3000
KENYA	33.6300			34.5200	34.5200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.2300	23.0900	23.0900	23.8500	23.8500
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	8.9900	8.9400	8.9400	9.2300	9.2400
SEYCHELLES	2.4500			2.5200	2.5200
SINGAPORE	24.9100	24.8600	24.8600	25.5800	25.5800
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5400	2.5400
SWEDEN	3.6300	3.6100	3.6100	3.7300	3.7300
SWITZERLAND	33.7000	33.5000	33.5000	34.6000	34.6000
U.A. EMIRATES	9.1800	9.1200	9.1200	9.4200	9.4200
U.K	44.5400	44.1400	44.1400	45.7500	45.7500
U.S.A	33.7200	33.6500	33.6500	34.6200	34.8277
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	25.5500	25.1500	26.5000	26.5000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.0000	4.8000	5.2400	5.2400
EMU	38.2500	37.9000	39.4000	39.4000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	23.2000		24.0500
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	33.4000	33.0500	34.7000	34.7000
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	33.8000	33.6000	34.6500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.1500		26.4500
CHINA		4.7500		5.4000
DENMARK		4.1500		5.2000
EMU	37.7500	37.9000	38.8000	39.2500
HONG KONG		4.1500		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8500		23.9000
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.7000		25.9000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.7000
SWITZERLAND		33.1000		34.5000
U.A. EMIRATES		8.6000		9.5000
U.K	44.2000	44.1000	45.0000	45.5000
U.S.A	33.5000	33.6000	34.6000	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.8500	25.1100	25.1100
CANADA	25.5200	25.1400	26.5400	26.5400
EMU	38.2500	37.8800	39.4000	39.4000
HONG KONG	4.2600	4.1400	4.5100	4.5100
JAPAN	30.2400	29.4800	31.4500	31.4500
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.8100	24.6200	25.9800	25.9800
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	33.4000	33.0700	34.7400	34.7400
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	33.7800	33.5800	34.6800	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5734	23.5682	23.3352	25.0241	25.0241
BAHRAIN	88.3422	87.6448		92.9918
BANGLADESH	0.4036	0.3922		0.4161
CANADA	25.0296	24.8313		26.4406
CHINA	4.9557			5.2124
DENMARK	5.2146	5.1446		5.3896
EMU	38.2383	38.1472	37.9164	39.3958	39.4219
HONG KONG	4.3635	4.2896	4.1660	4.4944	4.4944
JAPAN	29.8997	29.6968		31.4147
PAKISTAN	24.2284	24.1984		25.7126
SAUDI ARABIA	8.9471	8.9324	8.7783	9.4673	9.4673
SINGAPORE	24.6321	24.5225	24.3694	25.9189	25.9189
SOUTH AFRICA	2.3837	2.3511	2.3200	2.5252	2.5252
SWITZERLAND	33.4595	33.2862		34.6731
U.A. EMIRATES	8.9421	8.8921		9.4721
U.K	44.5150	44.3890	44.1867	45.8645	45.9526
U.S.A	33.7800	33.7000	33.5850	34.6800	34.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.8600	23.7800	25.0900	25.0900
CANADA	25.2500	25.1300	25.0100	26.5100	26.5100
CHINA	4.9700	4.9000		5.2200
DENMARK	5.0700	5.0600	5.0300	5.3300	5.3300
EMU	38.2700	37.9400	37.7800	39.2700	39.2700
HONG KONG	4.2400	4.2000	4.2000	4.4500	4.4500
INDIA	0.4700	0.4600		0.4900
JAPAN	30.1500	29.8600	29.7200	31.5000	31.5000
NEW ZEALAND	22.9200	22.7000	22.7000	24.0600	24.0600
SINGAPORE	24.6800	24.5000	24.4500	25.9100	25.9100
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	33.2400	33.1800	33.0900	34.9100	34.9100
U.A. EMIRATES	9.0800	8.9900	8.9500	9.4900	9.4900
U.K	44.5400	44.1600	43.9700	45.7100	45.7100
U.S.A	33.6300	33.4300	33.3500	34.5200	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.5800	23.3800	24.9700	24.9700
CANADA	25.1100	25.0100	24.7600	26.4500	26.4500
CHINA	4.9600			5.2400
EMU	38.4000	38.3000	37.9500	39.4500	39.4500
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4700	0.4600		0.5000
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
NEW ZEALAND	22.7700	22.6700	22.1700	23.9900	23.9900
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.7000	24.5800	24.5500	25.8600	25.8600
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	33.2500	33.0000	32.7500	34.7300	34.7300
U.K	44.6800	44.5800	44.1500	45.8900	45.8900
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