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: 22.02.2019

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	38.2500	38.1500	37.8500	39.3600	39.3600
INDIA	0.4760	0.4730		0.4950
JAPAN	30.2500	30.1500	29.4500	31.5000	31.5000
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5200	2.5200
U.K	43.9700	43.8600	43.5500	45.2500	45.2500
U.S.A	33.8800	33.7800	33.6800	34.7800	34.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0053	5.1845
EMU	38.1851	39.5480
SOUTH AFRICA	2.4034	2.4885
U.S.A	33.8400	34.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7670	23.5670	23.2670	24.9270	24.9270
CANADA	25.3430		25.0130	26.5230	26.5230
CHINA	4.6920			5.4920
EMU	38.4030	38.2530	38.0030	39.4230	39.4230
HONG KONG	4.2990			4.4590
INDIA	0.4690			0.4950
JAPAN	30.2860			31.6920
KENYA	33.6260			34.9660
MALAGASY	0.9110			1.0510
NEW ZEALAND	22.8090			23.6540
SAUDI ARABIA	8.9990			9.3110
SINGAPORE	24.7610	24.4610	24.3610	25.9150	25.9150
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	33.4030			34.9960
U.A. EMIRATES	9.1970		8.4970	9.4970	9.4970
U.K	44.1420	43.9920	43.9420	45.3150	45.3150
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	23.8400	23.6400	23.6400	24.9500	24.9500
CANADA	25.0500	24.9800	24.9800	26.5600	26.5600
CHINA	4.9800			5.2300
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.1700	37.7800	37.7800	39.2900	39.2900
HONG KONG	4.2900	4.2600	4.2600	4.5200	4.5200
INDIA	0.4800			0.5000
JAPAN	30.4500	29.9200	29.9200	31.8600	31.8600
NEW ZEALAND	22.9000	22.5600	22.5600	24.1300	24.1300
SINGAPORE	24.8500	24.8000	24.8000	26.2400	26.2400
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	33.4600	33.1200	33.1200	35.1800	35.1800
U.K	43.9100	43.5000	43.5000	45.2400	45.2400
U.S.A	33.8600	33.7600	33.7600	34.7600	35.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8500	23.8500	24.6400	24.6400
CANADA	25.5600	25.4100	25.4100	26.2400	26.2400
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1700	37.9100	37.9100	39.2700	39.2700
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4755		0.4755	0.4881	0.4881
JAPAN	30.5500	30.3600	30.3600	31.3600	31.3600
KENYA	33.7500			34.6500	34.6500
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.9100	22.7800	22.7800	23.5200	23.5200
NORWAY	3.9200	3.9000	3.9000	4.0300	4.0300
SAUDI ARABIA	9.0200	8.9700	8.9700	9.2600	9.2700
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.8800	24.8300	24.8300	25.5400	25.5400
SOUTH AFRICA	2.3900	2.3800	2.3800	2.5200	2.5200
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	9.2100	9.1600	9.1600	9.4600	9.4600
U.K	43.9700	43.5800	43.5800	45.1600	45.1600
U.S.A	33.8500	33.7800	33.7800	34.7500	34.9585
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	25.5000	25.1000	26.4500	26.4500
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	4.9900	4.7900	5.2300	5.2300
EMU	38.2500	37.8500	39.3500	39.3500
HONG KONG	4.2700	4.1500	4.5200	4.5200
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.3000	29.5000	31.4500	31.4500
NEW ZEALAND	22.8500		23.7000
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.5100	3.3600	3.6800	3.6800
SWITZERLAND	33.5000	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	33.9000	33.7000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.7500
CANADA		25.1500		26.4500
CHINA		4.7500		5.5000
DENMARK		4.2500		5.2000
EMU	38.0000	37.9000	38.7000	39.2000
HONG KONG		4.1700		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5500		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4500		23.5500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4800
SINGAPORE		24.6000		25.8500
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1500		3.6500
SWITZERLAND		33.2000		34.6000
U.A. EMIRATES		8.6000		9.5500
U.K	43.4500	43.5500	44.3000	44.9000
U.S.A	33.6000	33.7000	34.5000	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.6200	24.8700	24.8700
CANADA	25.4600	25.0800	26.4800	26.4800
EMU	38.2100	37.8500	39.3600	39.3600
HONG KONG	4.2700	4.1500	4.5200	4.5200
JAPAN	30.2800	29.5200	31.4900	31.4900
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.7600	24.5700	25.9200	25.9200
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	33.5000	33.1700	34.8400	34.8400
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.9200	43.5000	45.2400	45.2400
U.S.A	33.8800	33.6800	34.7800	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3290	23.3260	23.0980	24.7730	24.7730
BAHRAIN	88.5940	87.8950		93.2570
BANGLADESH	0.4050	0.3940		0.4180
CANADA	24.9640	24.7660		26.3730
CHINA	4.9430			5.1990
DENMARK	5.2090	5.1390		5.3840
EMU	38.1960	38.1060	37.8750	39.3570	39.3820
HONG KONG	4.3760	4.3020	4.1780	4.5070	4.5070
JAPAN	29.9240	29.7210		31.4400
PAKISTAN	24.3060	24.2750		25.7940
SAUDI ARABIA	8.9720	8.9580	8.8030	9.4940	9.4940
SINGAPORE	24.5750	24.4660	24.3140	25.8600	25.8600
SOUTH AFRICA	2.3620	2.3290	2.2980	2.5020	2.5020
SWITZERLAND	33.5330	33.3590		34.7490
U.A. EMIRATES	8.9700	8.9200		9.5000
U.K	43.9090	43.7850	43.5850	45.2250	45.3080
U.S.A	33.8800	33.8000	33.6850	34.7800	35.0050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6700	23.6300	23.5600	24.8500	24.8500
CANADA	25.2100	25.0900	24.9700	26.4700	26.4700
CHINA	4.9600	4.8900		5.2100
DENMARK	5.0700	5.0600	5.0200	5.3200	5.3200
EMU	38.2500	37.9200	37.7500	39.2400	39.2400
HONG KONG	4.2500	4.2100	4.2100	4.4600	4.4600
INDIA	0.4700	0.4600		0.4900
JAPAN	30.2000	29.9100	29.7700	31.5600	31.5600
NEW ZEALAND	22.6100	22.3900	22.3900	23.7400	23.7400
SINGAPORE	24.6300	24.4600	24.4000	25.8700	25.8700
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.3300	33.2600	33.1700	34.9900	34.9900
U.A. EMIRATES	9.1000	9.0200	8.9700	9.5100	9.5100
U.K	43.9700	43.6000	43.4000	45.1200	45.1200
U.S.A	33.7300	33.5300	33.4500	34.6200	34.7800

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
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers