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: 08.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.7800	23.5800	24.8800	24.8800
EMU	38.3900	38.2900	37.9900	39.5000	39.5000
INDIA	0.4765	0.4735		0.4955
JAPAN	30.6500	30.5500	29.8500	31.9000	31.9000
SOUTH AFRICA	2.4500	2.4300	2.4000	2.5900	2.5900
U.K	43.8300	43.7200	43.4100	45.1000	45.1000
U.S.A	33.9800	33.8800	33.7800	34.8800	34.9800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9882	5.1657
EMU	38.3894	39.7546
SOUTH AFRICA	2.4808	2.5690
U.S.A	34.0000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7970	23.5970	23.2970	24.9570	24.9570
CANADA	25.2810		24.9510	26.4610	26.4610
CHINA	4.6990			5.4990
EMU	38.5590	38.4090	38.1590	39.5800	39.5800
HONG KONG	4.3160			4.4760
INDIA	0.4700			0.4960
JAPAN	30.7010			32.1070
KENYA	33.7460			35.0860
MALAGASY	0.9030			1.0430
NEW ZEALAND	22.8350			23.6800
SAUDI ARABIA	9.0310			9.3430
SINGAPORE	24.8290	24.5290	24.4290	25.9830	25.9830
SOUTH AFRICA	2.4720		2.2720	2.5960	2.5960
SWITZERLAND	33.4990			35.0920
U.A. EMIRATES	9.2300		8.5300	9.5300	9.5300
U.K	44.0230	43.8730	43.8230	45.1890	45.1890
U.S.A	34.0000	33.9000	33.8500	34.9000	34.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.6500	23.6500	24.9500	24.9500
CANADA	24.9600	24.9000	24.9000	26.4800	26.4800
CHINA	4.9500			5.2000
DENMARK	5.1500	5.0800	5.0800	5.4400	5.4400
EMU	38.3200	37.9200	37.9200	39.4400	39.4400
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4800			0.5000
JAPAN	30.8500	30.3100	30.3100	32.2800	32.2800
NEW ZEALAND	22.9200	22.5700	22.5700	24.1500	24.1500
SINGAPORE	24.9000	24.8500	24.8500	26.2900	26.2900
SOUTH AFRICA	2.4600	2.3700	2.3700	2.6300	2.6300
SWITZERLAND	33.5400	33.2000	33.2000	35.2600	35.2600
U.K	43.7700	43.3600	43.3600	45.0800	45.0800
U.S.A	33.9600	33.8600	33.8600	34.8600	35.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	23.9100	23.9100	24.7100	24.7100
CANADA	25.5300	25.3700	25.3700	26.2000	26.2000
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.1800	5.1400	5.1400	5.3000	5.3000
EMU	38.3600	38.1000	38.1000	39.4600	39.4600
HONG KONG	4.3300	4.3100	4.3100	4.4500	4.4500
INDIA	0.4767		0.4767	0.4893	0.4893
JAPAN	30.9900	30.8000	30.8000	31.8100	31.8100
KENYA	33.9000			34.8000	34.8000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9700	22.8300	22.8300	23.5800	23.5800
NORWAY	3.9500	3.9300	3.9300	4.0600	4.0600
SAUDI ARABIA	9.0600	9.0100	9.0100	9.3000	9.3100
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.9600	24.9100	24.9100	25.6300	25.6300
SOUTH AFRICA	2.4700	2.4600	2.4600	2.6000	2.6000
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	33.9300	33.7200	33.7200	34.8200	34.8200
U.A. EMIRATES	9.2600	9.2000	9.2000	9.5000	9.5000
U.K	43.8900	43.5000	43.5000	45.0700	45.0700
U.S.A	34.0000	33.9300	33.9300	34.9000	35.1094
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	25.4000	25.0000	26.4000	26.4000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.3500	38.0000	39.5000	39.5000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.7000	29.8500	31.8500	31.8500
NEW ZEALAND	22.8500		23.7500
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	33.6000	33.2000	34.9000	34.9000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.8000	43.3500	45.1000	45.1000
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.7500
CANADA		25.1000		26.4000
CHINA		4.6000		5.4000
DENMARK		4.1500		5.2000
EMU	38.0000	38.0000	39.0000	39.4000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.9000		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.6500		25.9500
SOUTH AFRICA		2.4000		2.5600
SWEDEN		3.0000		3.7000
SWITZERLAND		33.2500		34.7000
U.A. EMIRATES		8.6000		9.5500
U.K	43.2500	43.4000	44.2500	44.9500
U.S.A	33.5000	33.8000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.7800	24.7700	24.7700
CANADA	25.3000	25.2500	26.2800	26.2800
EMU	38.2400	37.8600	39.3200	39.3200
HONG KONG	4.2900	4.2900	4.4700	4.4700
JAPAN	30.6900	30.5900	31.9200	31.9200
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.8200	24.7200	25.8300	25.8300
SOUTH AFRICA	2.4600	2.4400	2.5700	2.5800
SWITZERLAND	33.6300	33.5300	34.9500	34.9500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6900	43.2400	44.9200	44.9200
U.S.A	33.9000	33.5200	34.8000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3440	23.3405	23.1123	24.7876	24.7876
BAHRAIN	88.8486	88.1471		93.5248
BANGLADESH	0.4063	0.3947		0.4188
CANADA	24.8867	24.6895		26.2941
CHINA	4.9468			5.2031
DENMARK	5.2257	5.1557		5.4007
EMU	38.3333	38.2426	38.0122	39.4979	39.5231
HONG KONG	4.3885	4.3146	4.1903	4.5202	4.5202
JAPAN	30.3211	30.1100		31.8487
PAKISTAN	24.4524	24.4208		25.9479
SAUDI ARABIA	8.9979	8.9827	8.8280	9.5206	9.5206
SINGAPORE	24.6244	24.5148	24.3618	25.9108	25.9108
SOUTH AFRICA	2.4347	2.4018	2.3712	2.5795	2.5795
SWITZERLAND	33.6054	33.4313		34.8243
U.A. EMIRATES	8.9968	8.9468		9.5268
U.K	43.7673	43.6437	43.4448	45.0761	45.1575
U.S.A	33.9800	33.9000	33.7850	34.8800	35.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.7000	23.6200	24.9200	24.9200
CANADA	25.1800	25.0600	24.9400	26.4400	26.4400
CHINA	4.9400	4.8700		5.1900
DENMARK	5.1000	5.0900	5.0500	5.3500	5.3500
EMU	38.4700	38.1300	37.9600	39.4700	39.4700
HONG KONG	4.2800	4.2400	4.2400	4.4900	4.4900
INDIA	0.4700	0.4700		0.4900
JAPAN	30.6300	30.3400	30.2000	32.0100	32.0100
NEW ZEALAND	22.6500	22.4400	22.4400	23.7800	23.7800
SINGAPORE	24.7200	24.5500	24.4900	25.9600	25.9600
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	33.4800	33.4100	33.3200	35.1500	35.1500
U.A. EMIRATES	9.1500	9.0700	9.0200	9.5700	9.5700
U.K	43.9200	43.5400	43.3400	45.0600	45.0600
U.S.A	33.9200	33.7100	33.6300	34.8100	34.9700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers