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: 21.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	24.0000	23.8000	25.1000	25.1000
EMU	38.3000	38.2000	37.9000	39.4100	39.4100
INDIA	0.4775	0.4745		0.4965
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	44.0200	43.9100	43.6000	45.3000	45.3000
U.S.A	33.8800	33.7800	33.6800	34.7800	34.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0330	5.2135
EMU	38.2245	39.5887
SOUTH AFRICA	2.4053	2.4905
U.S.A	33.8300	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9870	23.7870	23.4870	25.1470	25.1470
CANADA	25.4830		25.1530	26.6630	26.6630
CHINA	4.7190			5.5190
EMU	38.4470	38.2970	38.0470	39.4680	39.4680
HONG KONG	4.2990			4.4590
INDIA	0.4700			0.4960
JAPAN	30.2840			31.6900
KENYA	33.5910			34.9310
MALAGASY	0.9120			1.0520
NEW ZEALAND	23.0830			23.9280
SAUDI ARABIA	8.9980			9.3100
SINGAPORE	24.8410	24.5410	24.4410	25.9950	25.9950
SOUTH AFRICA	2.3980		2.1980	2.5220	2.5220
SWITZERLAND	33.4270			35.0200
U.A. EMIRATES	9.1970		8.4970	9.4970	9.4970
U.K	44.1930	44.0430	43.9930	45.3670	45.3670
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	24.0600	23.8700	23.8700	25.1800	25.1800
CANADA	25.1900	25.1200	25.1200	26.7100	26.7100
CHINA	5.0100			5.2500
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.2300	37.8400	37.8400	39.3500	39.3500
HONG KONG	4.2900	4.2600	4.2600	4.5200	4.5200
INDIA	0.4800			0.5000
JAPAN	30.4600	29.9300	29.9300	31.8700	31.8700
NEW ZEALAND	23.1800	22.8300	22.8300	24.4200	24.4200
SINGAPORE	24.9300	24.8800	24.8800	26.3300	26.3300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	33.4700	33.1200	33.1200	35.1800	35.1800
U.K	43.9700	43.5600	43.5600	45.2900	45.2900
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	24.2300	24.0800	24.0800	24.8800	24.8800
CANADA	25.6900	25.5400	25.5400	26.3800	26.3800
CHINA	5.0600		5.0200	5.1900	5.1900
DENMARK	5.1600	5.1200	5.1200	5.2800	5.2800
EMU	38.2100	37.9600	37.9600	39.3200	39.3200
HONG KONG	4.3100	4.2900	4.2900	4.4300	4.4300
INDIA	0.4767		0.4767	0.4894	0.4894
JAPAN	30.5400	30.3600	30.3600	31.3600	31.3600
KENYA	33.7600			34.6500	34.6500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.1800	23.0400	23.0400	23.8000	23.8000
NORWAY	3.9400	3.9200	3.9200	4.0500	4.0500
SAUDI ARABIA	9.0200	8.9700	8.9700	9.2600	9.2700
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.9500	24.9000	24.9000	25.6200	25.6200
SOUTH AFRICA	2.3900	2.3800	2.3800	2.5200	2.5200
SWEDEN	3.6400	3.6200	3.6200	3.7300	3.7300
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	44.0200	43.6300	43.6300	45.2100	45.2100
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	24.1500	23.8500	25.1000	25.1000
CANADA	25.6500	25.2500	26.6000	26.6000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.0000	4.8000	5.2400	5.2400
EMU	38.3000	37.9000	39.4000	39.4000
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	23.1000		24.0000
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.5400	3.3900	3.7100	3.7100
SWITZERLAND	33.5500	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	44.0000	43.5500	45.3000	45.3000
U.S.A	33.9000	33.7000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.3000		26.6000
CHINA		4.7500		5.5000
DENMARK		4.2500		5.2000
EMU	38.0000	37.9000	38.8000	39.2500
HONG KONG		4.1700		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5500		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.8500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4800
SINGAPORE		24.7000		25.9500
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1500		3.7000
SWITZERLAND		33.2000		34.6000
U.A. EMIRATES		8.6000		9.5500
U.K	43.5000	43.6000	44.5000	45.0000
U.S.A	33.6000	33.7000	34.5000	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9800	23.9300	24.9300	24.9300
CANADA	25.4400	25.3900	26.4300	26.4300
EMU	38.0500	37.6700	39.1300	39.1300
HONG KONG	4.2600	4.2600	4.4400	4.4400
JAPAN	30.2200	30.1200	31.4400	31.4400
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.7800	24.6800	25.7900	25.7900
SOUTH AFRICA	2.3700	2.3600	2.4900	2.5000
SWITZERLAND	33.4800	33.3800	34.7800	34.7800
U.A. EMIRATES	9.1300	8.4500	9.5600	9.5600
U.K	43.7600	43.3100	44.9900	44.9900
U.S.A	33.7000	33.3200	34.6000	34.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5587	23.5537	23.3210	25.0090	25.0090
BAHRAIN	88.5965	87.8971		93.2595
BANGLADESH	0.4026	0.3912		0.4151
CANADA	25.1016	24.9028		26.5145
CHINA	4.9715			5.2290
DENMARK	5.2153	5.1453		5.3903
EMU	38.2402	38.1495	37.9190	39.4088	39.4342
HONG KONG	4.3760	4.3021	4.1781	4.5073	4.5073
JAPAN	29.9269	29.7235		31.4427
PAKISTAN	24.2712	24.2409		25.7576
SAUDI ARABIA	8.9724	8.9575	8.8031	9.4939	9.4939
SINGAPORE	24.6538	24.5441	24.3904	25.9415	25.9415
SOUTH AFRICA	2.3639	2.3313	2.3001	2.5041	2.5041
SWITZERLAND	33.5493	33.3755		34.7661
U.A. EMIRATES	8.9696	8.9196		9.4996
U.K	43.9631	43.8387	43.6387	45.2805	45.3640
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	23.9300	23.9000	23.8200	25.1300	25.1300
CANADA	25.3700	25.2500	25.1300	26.6400	26.6400
CHINA	4.9900	4.9200		5.2400
DENMARK	5.0800	5.0700	5.0300	5.3300	5.3300
EMU	38.3200	37.9900	37.8200	39.3200	39.3200
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.4700	0.4700		0.4900
JAPAN	30.2100	29.9300	29.7800	31.5700	31.5700
NEW ZEALAND	22.8800	22.6700	22.6700	24.0300	24.0300
SINGAPORE	24.7200	24.5500	24.4900	25.9600	25.9600
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.3700	33.3100	33.2100	35.0400	35.0400
U.A. EMIRATES	9.1100	9.0300	8.9900	9.5200	9.5200
U.K	44.0700	43.7000	43.5000	45.2300	45.2300
U.S.A	33.7700	33.5700	33.4900	34.6600	34.8200

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