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: 18.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9717	5.1491
EMU	38.4301	39.7988
SOUTH AFRICA	2.4567	2.5441
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0850	23.8850	23.5850	25.2450	25.2450
CANADA	25.2460		24.9160	26.4260	26.4260
CHINA	4.6600			5.4000
EMU	38.5540	38.4040	38.1540	39.5790	39.5790
HONG KONG	4.2960			4.4560
INDIA	0.4690			0.4950
JAPAN	30.6460			32.0520
KENYA	33.0470			34.3870
MALAGASY	0.8840			1.0240
NEW ZEALAND	22.7710			23.6160
SAUDI ARABIA	8.9870			9.2990
SINGAPORE	24.7160	24.4160	24.3160	25.8700	25.8700
SOUTH AFRICA	2.4430		2.2430	2.5670	2.5670
SWITZERLAND	33.6280			35.2210
U.A. EMIRATES	9.1860		8.4860	9.4860	9.4860
U.K	43.9110	43.7610	43.7110	45.0790	45.0790
U.S.A	33.8400	33.7400	33.6900	34.7400	34.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.9900	25.3100	25.3100
CANADA	24.9900	24.9300	24.9300	26.5100	26.5100
CHINA	4.9400			5.1900
DENMARK	5.1600	5.0900	5.0900	5.4500	5.4500
EMU	38.4000	38.0100	38.0100	39.5300	39.5300
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4800			0.5000
JAPAN	30.8600	30.3300	30.3300	32.2900	32.2900
NEW ZEALAND	22.9100	22.5600	22.5600	24.1400	24.1400
SINGAPORE	24.8500	24.8000	24.8000	26.2400	26.2400
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	33.7300	33.3800	33.3800	35.4600	35.4600
U.K	43.7800	43.3700	43.3700	45.0900	45.0900
U.S.A	33.8800	33.7800	33.7800	34.7800	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2000	24.2000	25.0100	25.0100
CANADA	25.5000	25.3500	25.3500	26.1800	26.1800
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.3800	38.1200	38.1200	39.4900	39.4900
HONG KONG	4.3200	4.2900	4.2900	4.4300	4.4300
INDIA	0.4758		0.4758	0.4885	0.4885
JAPAN	30.9500	30.7600	30.7600	31.7700	31.7700
KENYA	33.2300			34.1100	34.1100
MALAGASY				0.9400	0.9400
NEW ZEALAND	22.9100	22.7700	22.7700	23.5200	23.5200
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.0300	8.9700	8.9700	9.2700	9.2800
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.8700	24.8200	24.8200	25.5300	25.5300
SOUTH AFRICA	2.4400	2.4300	2.4300	2.5700	2.5700
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	34.0500	33.8500	33.8500	34.9600	34.9600
U.A. EMIRATES	9.2200	9.1600	9.1600	9.4600	9.4600
U.K	43.8200	43.4300	43.4300	45.0000	45.0000
U.S.A	33.8600	33.7900	33.7900	34.7600	34.9686
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2000	25.2000
CANADA	25.4500	25.0500	26.4000	26.4000
CHINA	4.9900	4.5000	5.2500	5.2500
DENMARK	5.0200	4.8200	5.2600	5.2600
EMU	38.4500	38.0500	39.5500	39.5500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.7000	29.9000	31.9000	31.9000
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	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	33.8000	33.4000	35.1000	35.1000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.8000	43.3500	45.0500	45.0500
U.S.A	33.9000	33.7000	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.1400	25.1500	25.1500
CANADA	25.3400	25.2900	26.3200	26.3200
EMU	38.3700	37.9900	39.4500	39.4500
HONG KONG	4.2900	4.2900	4.4600	4.4600
JAPAN	30.7400	30.6400	31.9700	31.9700
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.7900	24.6900	25.8100	25.8100
SOUTH AFRICA	2.4400	2.4200	2.5500	2.5600
SWITZERLAND	33.8400	33.7400	35.1800	35.1800
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.7300	43.2800	44.9700	44.9700
U.S.A	33.8500	33.4700	34.7500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6841	23.6781	23.4428	25.1382	25.1382
BAHRAIN	88.6423	87.9425		93.3077
BANGLADESH	0.4073	0.3957		0.4199
CANADA	24.9011	24.7038		26.3088
CHINA	4.9107			5.1654
DENMARK	5.2369	5.1669		5.4119
EMU	38.4189	38.3277	38.0967	39.5916	39.6180
HONG KONG	4.3785	4.3046	4.1806	4.5099	4.5099
JAPAN	30.3404	30.1289		31.8686
PAKISTAN	24.2919	24.2614		25.7793
SAUDI ARABIA	8.9776	8.9626	8.8081	9.4993	9.4993
SINGAPORE	24.5732	24.4639	24.3121	25.8575	25.8575
SOUTH AFRICA	2.4135	2.3807	2.3499	2.5569	2.5569
SWITZERLAND	33.8017	33.6266		35.0277
U.A. EMIRATES	8.9751	8.9251		9.5051
U.K	43.7722	43.6484	43.4491	45.0943	45.1765
U.S.A	33.9000	33.8200	33.7050	34.8000	35.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	24.0000	23.9200	25.2400	25.2400
CANADA	25.1800	25.0600	24.9400	26.4400	26.4400
CHINA	4.9300	4.8600		5.1700
DENMARK	5.1000	5.0900	5.0500	5.3600	5.3600
EMU	38.5100	38.1800	38.0100	39.5200	39.5200
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.4700	0.4600		0.4900
JAPAN	30.6400	30.3500	30.2000	32.0200	32.0200
NEW ZEALAND	22.6100	22.3900	22.3900	23.7400	23.7400
SINGAPORE	24.6600	24.4800	24.4200	25.8900	25.8900
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	33.6400	33.5800	33.4800	35.3200	35.3200
U.A. EMIRATES	9.1200	9.0400	8.9900	9.5300	9.5300
U.K	43.8500	43.4700	43.2800	44.9900	44.9900
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	23.7900	23.6400	23.4400	25.0300	25.0300
CANADA	24.9500	24.8500	24.6000	26.2800	26.2800
CHINA	4.9000			5.1900
EMU	38.5100	38.4100	38.0500	39.5500	39.5500
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4700	0.4600		0.5000
JAPAN	30.4500	29.7600	28.9600	32.0600	32.0600
NEW ZEALAND	22.3800	22.2800	21.7800	23.5800	23.5800
SAUDI ARABIA	8.8700	8.8000	8.5500	9.5300	9.5300
SINGAPORE	24.5800	24.4600	24.4400	25.7500	25.7500
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	33.5200	33.2700	33.0200	35.0100	35.0100
U.K	43.8500	43.7500	43.3000	45.0300	45.0300
U.S.A	33.9000	33.8100	33.6500	34.8000	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1309	24.1309		25.0061
BANGLADESH	0.4085	0.4085		0.4233
CANADA	25.2570	25.2570		26.1731
DENMARK	5.1186	5.1186		5.3043
EMU	38.4097	38.4097	38.0731	39.5976	39.5976
HONG KONG	4.2750	4.2750		4.4300
INDIA	0.4756	0.4756		0.4954
JAPAN	30.6580	30.6580		31.7700
NORWAY	3.9298	3.9298		4.0724
SINGAPORE	24.7336	24.7336		25.6306
SOUTH AFRICA	2.4452	2.4452		2.6013
SWEDEN	3.7203	3.7203		3.8552
SWITZERLAND	33.7599	33.7599		34.9844
U.K	43.7106	43.7106	43.3275	45.0625	45.0625
U.S.A	33.8500	33.8500	33.4139	34.7500	34.7500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers