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: 25.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9200	23.7200	25.0200	25.0200
EMU	38.2500	38.1500	37.8500	39.3600	39.3600
INDIA	0.4770	0.4740		0.4960
JAPAN	30.2500	30.1500	29.4500	31.5000	31.5000
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5300	2.5300
U.K	44.0700	43.9600	43.6500	45.3500	45.3500
U.S.A	33.8600	33.7600	33.6600	34.7600	34.8600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0271	5.2076
EMU	38.1331	39.4961
SOUTH AFRICA	2.4054	2.4908
U.S.A	33.7700	34.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9420	23.7420	23.4420	25.1020	25.1020
CANADA	25.5320		25.2020	26.7120	26.7120
CHINA	4.7240			5.5240
EMU	38.4230	38.2730	38.0230	39.4440	39.4440
HONG KONG	4.2990			4.4590
INDIA	0.4700			0.4960
JAPAN	30.3200			31.7260
KENYA	33.6260			34.9660
MALAGASY	0.9110			1.0510
NEW ZEALAND	23.1380			23.9830
SAUDI ARABIA	8.9980			9.3100
SINGAPORE	24.8510	24.5510	24.4510	26.0050	26.0050
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	33.4710			35.0640
U.A. EMIRATES	9.1970		8.4970	9.4970	9.4970
U.K	44.2740	44.1240	44.0740	45.4510	45.4510
U.S.A	33.8800	33.7800	33.7300	34.7800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.8000	23.8000	25.1100	25.1100
CANADA	25.2100	25.1500	25.1500	26.7400	26.7400
CHINA	5.0100			5.2600
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.1800	37.7900	37.7900	39.3000	39.3000
HONG KONG	4.2900	4.2600	4.2600	4.5200	4.5200
INDIA	0.4800			0.5000
JAPAN	30.4700	29.9400	29.9400	31.8800	31.8800
NEW ZEALAND	23.2200	22.8700	22.8700	24.4700	24.4700
SINGAPORE	24.9300	24.8800	24.8800	26.3300	26.3300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	33.5100	33.1700	33.1700	35.2300	35.2300
U.K	44.0200	43.6100	43.6100	45.3500	45.3500
U.S.A	33.8400	33.7400	33.7400	34.7400	35.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0200	24.0200	24.8200	24.8200
CANADA	25.7400	25.5800	25.5800	26.4200	26.4200
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1800	37.9200	37.9200	39.2800	39.2800
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4764		0.4764	0.4890	0.4890
JAPAN	30.5700	30.3900	30.3900	31.3900	31.3900
KENYA	33.7600			34.6500	34.6500
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	9.0200	8.9700	8.9700	9.2600	9.2700
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.9600	24.9100	24.9100	25.6300	25.6300
SOUTH AFRICA	2.4000	2.3900	2.3900	2.5200	2.5200
SWEDEN	3.6200	3.6100	3.6100	3.7200	3.7200
SWITZERLAND	33.8600	33.6600	33.6600	34.7600	34.7600
U.A. EMIRATES	9.2100	9.1600	9.1600	9.4600	9.4600
U.K	44.0900	43.7000	43.7000	45.2900	45.2900
U.S.A	33.8400	33.7700	33.7700	34.7400	34.9484
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.7700	25.0000	25.0000
CANADA	25.6000	25.2500	26.6500	26.6500
CHINA	5.0500	4.5000	5.3000	5.3000
DENMARK	5.0400	4.9000	5.2500	5.2500
EMU	38.2000	37.9000	39.3500	39.3500
HONG KONG	4.2700	4.1500	4.5000	4.5000
INDIA	0.4750	0.4000	0.5050	0.5200
JAPAN	30.2900	29.5300	31.5000	31.5000
NEW ZEALAND	23.1300		24.0600
SAUDI ARABIA	8.9800	8.7500	9.5000	9.5000
SINGAPORE	24.8300	24.6400	26.0000	26.0000
SOUTH AFRICA	2.3900	2.3500	2.5000	2.5000
SWEDEN	3.5700	3.4700	3.7400	3.7400
SWITZERLAND	33.5500	33.2000	34.8500	34.8500
U.A. EMIRATES	9.1300	8.4500	9.5500	9.5500
U.K	44.0300	43.6000	45.3500	45.3500
U.S.A	33.8600	33.7000	34.7600	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		24.9500
CANADA		25.3000		26.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2000
EMU	37.9000	37.9000	38.8000	39.2500
HONG KONG		4.1600		4.5000
INDIA		0.4000		0.5500
JAPAN		29.6000		31.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.6500		25.9000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.6500
SWITZERLAND		33.2500		34.5000
U.A. EMIRATES		8.6000		9.5500
U.K	43.5000	43.6000	44.5000	45.2000
U.S.A	33.5000	33.7000	34.7000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.7700	25.0200	25.0200
CANADA	25.6400	25.2600	26.6700	26.6700
EMU	38.2100	37.8500	39.3600	39.3600
HONG KONG	4.2700	4.1500	4.5200	4.5200
JAPAN	30.2900	29.5300	31.5000	31.5000
SAUDI ARABIA	8.9800	8.7600	9.5000	9.5000
SINGAPORE	24.8300	24.6400	26.0000	26.0000
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	33.5500	33.2100	34.8900	34.8900
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	44.0300	43.6100	45.3500	45.3500
U.S.A	33.8600	33.6600	34.7600	35.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4909	23.4864	23.2551	24.9391	24.9391
BAHRAIN	88.5485	87.8494		93.2089
BANGLADESH	0.4023	0.3909		0.4148
CANADA	25.1378	24.9387		26.5516
CHINA	4.9705			5.2279
DENMARK	5.2089	5.1389		5.3839
EMU	38.2040	38.1133	37.8828	39.3583	39.3835
HONG KONG	4.3736	4.2997	4.1758	4.5048	4.5048
JAPAN	29.9480	29.7441		31.4644
PAKISTAN	24.3178	24.2871		25.8065
SAUDI ARABIA	8.9674	8.9525	8.7981	9.4886	9.4886
SINGAPORE	24.6506	24.5409	24.3873	25.9381	25.9381
SOUTH AFRICA	2.3669	2.3343	2.3031	2.5073	2.5073
SWITZERLAND	33.5804	33.4064		34.7983
U.A. EMIRATES	8.9639	8.9139		9.4939
U.K	44.0182	43.8937	43.6934	45.3378	45.4219
U.S.A	33.8600	33.7800	33.6650	34.7600	34.9850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.7900	23.7100	25.0200	25.0200
CANADA	25.3800	25.2600	25.1400	26.6500	26.6500
CHINA	4.9900	4.9200		5.2400
DENMARK	5.0700	5.0600	5.0200	5.3200	5.3200
EMU	38.2500	37.9200	37.7600	39.2500	39.2500
HONG KONG	4.2500	4.2100	4.2100	4.4600	4.4600
INDIA	0.4700	0.4700		0.4900
JAPAN	30.2100	29.9300	29.7900	31.5700	31.5700
NEW ZEALAND	22.9000	22.6800	22.6800	24.0400	24.0400
SINGAPORE	24.7000	24.5300	24.4700	25.9400	25.9400
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.3900	33.3200	33.2300	35.0600	35.0600
U.A. EMIRATES	9.1000	9.0100	8.9700	9.5100	9.5100
U.K	44.0700	43.6900	43.5000	45.2200	45.2200
U.S.A	33.7200	33.5200	33.4400	34.6100	34.7700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
USD 1	44.5138	45.6136
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515

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Indicative Exchange Rates of Local Banks and FOREX Dealers