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: 07.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9752	5.1527
EMU	38.3149	39.6805
SOUTH AFRICA	2.4893	2.5782
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8050	23.6050	23.3050	24.9650	24.9650
CANADA	25.3540		25.0240	26.5340	26.5340
CHINA	4.6960			5.4360
EMU	38.5080	38.3580	38.1080	39.5300	39.5300
HONG KONG	4.3050			4.4650
INDIA	0.4670			0.4930
JAPAN	30.5500			31.9560
KENYA	33.6900			35.0300
MALAGASY	0.9080			1.0480
NEW ZEALAND	22.7530			23.5980
SAUDI ARABIA	9.0060			9.3180
SINGAPORE	24.7600	24.4600	24.3600	25.9140	25.9140
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	33.3710			34.9640
U.A. EMIRATES	9.2050		8.5050	9.5050	9.5050
U.K	43.8420	43.6920	43.6420	45.0060	45.0060
U.S.A	33.9100	33.8100	33.7600	34.8100	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.6800	23.6800	24.9800	24.9800
CANADA	25.0500	24.9900	24.9900	26.5700	26.5700
CHINA	4.9500			5.1900
DENMARK	5.1500	5.0800	5.0800	5.4300	5.4300
EMU	38.2900	37.8900	37.8900	39.4100	39.4100
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4700			0.5000
JAPAN	30.7200	30.1800	30.1800	32.1400	32.1400
NEW ZEALAND	22.8500	22.5100	22.5100	24.0800	24.0800
SINGAPORE	24.8600	24.8100	24.8100	26.2500	26.2500
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	33.4300	33.0900	33.0900	35.1500	35.1500
U.K	43.6200	43.2100	43.2100	44.9400	44.9400
U.S.A	33.8900	33.7900	33.7900	34.7900	35.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	23.9200	23.9200	24.7100	24.7100
CANADA	25.6000	25.4500	25.4500	26.2800	26.2800
CHINA	5.0000		4.9700	5.1300	5.1300
DENMARK	5.1700	5.1300	5.1300	5.3000	5.3000
EMU	38.3000	38.0500	38.0500	39.4100	39.4100
HONG KONG	4.3200	4.2900	4.2900	4.4400	4.4400
INDIA	0.4732		0.4732	0.4858	0.4858
JAPAN	30.8300	30.6400	30.6400	31.6500	31.6500
KENYA	33.8500			34.7500	34.7500
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.8700	22.7400	22.7400	23.4800	23.4800
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.0400	8.9800	8.9800	9.2800	9.2900
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.9000	24.8500	24.8500	25.5700	25.5700
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	33.8100	33.6000	33.6000	34.7000	34.7000
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	43.7000	43.3100	43.3100	44.8800	44.8800
U.S.A	33.9000	33.8300	33.8300	34.8000	35.0088
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	25.5000	25.1000	26.5000	26.5000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.3500	37.9500	39.4500	39.4500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4650	0.4000	0.5000	0.5200
JAPAN	30.5500	29.7500	31.7000	31.7000
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	33.5000	33.1500	34.8000	34.8000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.6500	43.2000	44.9500	44.9500
U.S.A	33.9500	33.7000	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.9000
CANADA		25.2000		26.4500
CHINA		4.6000		5.4000
DENMARK		4.1500		5.2700
EMU	38.0000	38.0000	39.0000	39.4000
HONG KONG		4.1700		4.5000
INDIA		0.4000		0.5500
JAPAN		29.8000		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5000
NORWAY		3.1500		4.0500
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.6500		25.8500
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1000		3.7500
SWITZERLAND		33.2000		34.6500
U.A. EMIRATES		8.6000		9.5500
U.K	43.2500	43.2500	44.2500	44.7000
U.S.A	33.5000	33.7500	34.7000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.6700	24.9200	24.9200
CANADA	25.4800	25.1000	26.5000	26.5000
EMU	38.3200	37.9500	39.4700	39.4700
HONG KONG	4.2800	4.1600	4.5300	4.5300
JAPAN	30.5300	29.7700	31.7500	31.7500
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.7600	24.5700	25.9200	25.9200
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	33.4800	33.1500	34.8200	34.8200
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.6300	43.2100	44.9400	44.9400
U.S.A	33.9100	33.7100	34.8100	35.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3635	23.3598	23.1313	24.8077	24.8077
BAHRAIN	88.6721	87.9721		93.3391
BANGLADESH	0.4039	0.3925		0.4164
CANADA	24.9760	24.7781		26.3856
CHINA	4.9368			5.1927
DENMARK	5.2223	5.1523		5.3973
EMU	38.3082	38.2173	37.9868	39.4672	39.4928
HONG KONG	4.3798	4.3059	4.1818	4.5112	4.5112
JAPAN	30.1890	29.9805		31.7127
PAKISTAN	24.4129	24.3815		25.9064
SAUDI ARABIA	8.9801	8.9650	8.8105	9.5019	9.5019
SINGAPORE	24.5748	24.4655	24.3137	25.8592	25.8592
SOUTH AFRICA	2.4438	2.4109	2.3803	2.5892	2.5892
SWITZERLAND	33.5045	33.3309		34.7197
U.A. EMIRATES	8.9775	8.9275		9.5075
U.K	43.6122	43.4888	43.2901	44.9193	45.0003
U.S.A	33.9100	33.8300	33.7150	34.8100	35.0350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.7200	23.6400	24.9400	24.9400
CANADA	25.2500	25.1300	25.0100	26.5100	26.5100
CHINA	4.9300	4.8600		5.1800
DENMARK	5.0900	5.0800	5.0400	5.3400	5.3400
EMU	38.4000	38.0600	37.9000	39.4000	39.4000
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.4700	0.4600		0.4900
JAPAN	30.4900	30.2000	30.0600	31.8600	31.8600
NEW ZEALAND	22.5900	22.3700	22.3700	23.7200	23.7200
SINGAPORE	24.6600	24.4800	24.4200	25.8900	25.8900
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	33.3400	33.2800	33.1800	35.0100	35.0100
U.A. EMIRATES	9.1200	9.0400	8.9900	9.5300	9.5300
U.K	43.7000	43.3300	43.1400	44.8400	44.8400
U.S.A	33.8000	33.6000	33.5200	34.6900	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4800	23.3300	23.1300	24.7100	24.7100
CANADA	25.0100	24.9100	24.6600	26.3500	26.3500
CHINA	4.9300			5.2100
EMU	38.4000	38.3000	37.9500	39.4400	39.4400
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4600	0.4600		0.4900
JAPAN	30.3000	29.6100	28.8100	31.9000	31.9000
NEW ZEALAND	22.3400	22.2400	21.7400	23.5400	23.5400
SAUDI ARABIA	8.8700	8.8000	8.5500	9.5300	9.5300
SINGAPORE	24.5900	24.4700	24.4400	25.7500	25.7500
SOUTH AFRICA	2.4600	2.4300	2.2800	2.5900	2.5900
SWITZERLAND	33.2200	32.9700	32.7200	34.7000	34.7000
U.K	43.6800	43.5800	43.1500	44.8700	44.8700
U.S.A	33.9100	33.8200	33.6500	34.8100	34.9600

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