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: 18.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.0500	23.8500	25.1500	25.1500
EMU	38.2900	38.1900	37.8900	39.4000	39.4000
INDIA	0.4760	0.4730		0.4950
JAPAN	30.4000	30.3000	29.6000	31.6500	31.6500
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5200	2.5200
U.K	43.6900	43.5800	43.2700	44.9600	44.9600
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9776	5.1556
EMU	38.1027	39.4637
SOUTH AFRICA	2.3958	2.4806
U.S.A	33.8300	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0450	23.8450	23.5450	25.2050	25.2050
CANADA	25.4380		25.1080	26.6180	26.6180
CHINA	4.6890			5.4890
EMU	38.4560	38.3060	38.0560	39.4750	39.4750
HONG KONG	4.3130			4.4730
INDIA	0.4690			0.4950
JAPAN	30.4560			31.8620
KENYA	33.7530			35.0930
MALAGASY	0.9020			1.0420
NEW ZEALAND	23.2830			24.1280
SAUDI ARABIA	9.0270			9.3390
SINGAPORE	24.8340	24.5340	24.4340	25.9880	25.9880
SOUTH AFRICA	2.3970		2.1970	2.5210	2.5210
SWITZERLAND	33.4230			35.0160
U.A. EMIRATES	9.2270		8.5270	9.5270	9.5270
U.K	43.8910	43.7410	43.6910	45.0530	45.0530
U.S.A	33.9900	33.8900	33.8400	34.8900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9000	23.9000	25.2200	25.2200
CANADA	25.1200	25.0500	25.0500	26.6400	26.6400
CHINA	4.9700			5.2100
DENMARK	5.1400	5.0700	5.0700	5.4200	5.4200
EMU	38.2100	37.8200	37.8200	39.3300	39.3300
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4700			0.5000
JAPAN	30.6100	30.0800	30.0800	32.0300	32.0300
NEW ZEALAND	23.3600	23.0100	23.0100	24.6200	24.6200
SINGAPORE	24.9100	24.8600	24.8600	26.3100	26.3100
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	33.4700	33.1200	33.1200	35.1800	35.1800
U.K	43.6400	43.2300	43.2300	44.9600	44.9600
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.1100	24.1100	24.9100	24.9100
CANADA	25.6400	25.4900	25.4900	26.3200	26.3200
CHINA	5.0200		4.9900	5.1500	5.1500
DENMARK	5.1600	5.1100	5.1100	5.2800	5.2800
EMU	38.1900	37.9300	37.9300	39.2900	39.2900
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4751		0.4751	0.4877	0.4877
JAPAN	30.7000	30.5200	30.5200	31.5200	31.5200
KENYA	33.9100			34.8100	34.8100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.3600	23.2200	23.2200	23.9800	23.9800
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.0500	8.9900	8.9900	9.2900	9.3000
SEYCHELLES	2.5100			2.5700	2.5700
SINGAPORE	24.9300	24.8800	24.8800	25.6000	25.6000
SOUTH AFRICA	2.3900	2.3800	2.3800	2.5200	2.5200
SWEDEN	3.6700	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	33.8100	33.6100	33.6100	34.7100	34.7100
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	43.6800	43.2900	43.2900	44.8600	44.8600
U.S.A	33.9300	33.8600	33.8600	34.8300	35.0390
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	25.5500	25.2000	26.5500	26.5500
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.0000	4.8000	5.2400	5.2400
EMU	38.2500	37.9000	39.4000	39.4000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.4500	29.6500	31.6500	31.6500
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	33.5500	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6500	43.2500	44.9500	44.9500
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.1000
CANADA		25.2500		26.5000
CHINA		4.7000		5.4000
DENMARK		4.1500		5.2000
EMU	37.8500	37.9000	39.0000	39.2500
HONG KONG		4.1800		4.5000
INDIA		0.4000		0.5500
JAPAN		29.7500		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		23.9500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.7000		25.9500
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1500		3.7000
SWITZERLAND		33.2000		34.6500
U.A. EMIRATES		8.6000		9.5500
U.K	43.0000	43.2500	44.2500	44.5000
U.S.A	33.7000	33.8000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.8900	25.1500	25.1500
CANADA	25.5500	25.1700	26.5700	26.5700
EMU	38.2500	37.8800	39.4000	39.4000
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.4400	29.6800	31.6600	31.6600
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8100	24.6200	25.9800	25.9800
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	33.5100	33.1700	34.8500	34.8500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6500	43.2300	44.9600	44.9600
U.S.A	33.9700	33.7700	34.8700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5941	23.5888	23.3554	25.0455	25.0455
BAHRAIN	88.8257	88.1244		93.5007
BANGLADESH	0.4036	0.3922		0.4161
CANADA	25.0415	24.8431		26.4528
CHINA	4.9363			5.1922
DENMARK	5.2125	5.1425		5.3875
EMU	38.2303	38.1398	37.9097	39.3889	39.4135
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	30.0805	29.8741		31.6009
PAKISTAN	24.4021	24.3709		25.8951
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.6355	24.5259	24.3726	25.9224	25.9224
SOUTH AFRICA	2.3613	2.3288	2.2976	2.5014	2.5014
SWITZERLAND	33.5288	33.3551		34.7449
U.A. EMIRATES	8.9939	8.9439		9.5239
U.K	43.6389	43.5155	43.3170	44.9446	45.0252
U.S.A	33.9700	33.8900	33.7750	34.8700	35.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.9200	23.8400	25.1500	25.1500
CANADA	25.3000	25.1800	25.0700	26.5700	26.5700
CHINA	4.9500	4.8800		5.2000
DENMARK	5.0800	5.0700	5.0300	5.3300	5.3300
EMU	38.3100	37.9800	37.8100	39.3100	39.3100
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4700	0.4600		0.4900
JAPAN	30.3700	30.0800	29.9400	31.7300	31.7300
NEW ZEALAND	23.0500	22.8300	22.8300	24.2000	24.2000
SINGAPORE	24.7000	24.5300	24.4700	25.9400	25.9400
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.3700	33.3000	33.2100	35.0300	35.0300
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	43.7100	43.3400	43.1500	44.8500	44.8500
U.S.A	33.8500	33.6500	33.5700	34.7400	34.9000

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