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: 22.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9558	5.1322
EMU	38.3613	39.7271
SOUTH AFRICA	2.4327	2.5189
U.S.A	33.9300	34.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9070	23.7070	23.4070	25.0670	25.0670
CANADA	25.1910		24.8610	26.3710	26.3710
CHINA	4.6450			5.3850
EMU	38.4560	38.3060	38.0560	39.4780	39.4780
HONG KONG	4.2990			4.4590
INDIA	0.4680			0.4940
JAPAN	30.6540			32.0600
KENYA	33.1430			34.4830
MALAGASY	0.8860			1.0260
NEW ZEALAND	22.6470			23.4920
SAUDI ARABIA	8.9940			9.3060
SINGAPORE	24.6550	24.3550	24.2550	25.8090	25.8090
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	33.5030			35.0960
U.A. EMIRATES	9.1940		8.4940	9.4940	9.4940
U.K	43.6080	43.4580	43.4080	44.7660	44.7660
U.S.A	33.8700	33.7700	33.7200	34.7700	34.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.8300	23.8300	25.1400	25.1400
CANADA	24.9400	24.8800	24.8800	26.4600	26.4600
CHINA	4.9200			5.1700
DENMARK	5.1500	5.0800	5.0800	5.4300	5.4300
EMU	38.3100	37.9200	37.9200	39.4400	39.4400
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4700			0.5000
JAPAN	30.8700	30.3400	30.3400	32.3000	32.3000
NEW ZEALAND	22.8100	22.4600	22.4600	24.0300	24.0300
SINGAPORE	24.7900	24.7400	24.7400	26.1800	26.1800
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	33.6100	33.2700	33.2700	35.3400	35.3400
U.K	43.4700	43.0700	43.0700	44.7800	44.7800
U.S.A	33.9100	33.8100	33.8100	34.8100	35.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0300	24.0300	24.8300	24.8300
CANADA	25.4600	25.3000	25.3000	26.1300	26.1300
CHINA	4.9700		4.9400	5.1000	5.1000
DENMARK	5.1700	5.1200	5.1200	5.2900	5.2900
EMU	38.2900	38.0300	38.0300	39.3900	39.3900
HONG KONG	4.3200	4.2900	4.2900	4.4300	4.4300
INDIA	0.4751		0.4751	0.4877	0.4877
JAPAN	30.9600	30.7800	30.7800	31.7800	31.7800
KENYA	33.3400			34.2300	34.2300
MALAGASY				0.9400	0.9400
NEW ZEALAND	22.8000	22.6600	22.6600	23.4000	23.4000
NORWAY	3.9500	3.9300	3.9300	4.0600	4.0600
SAUDI ARABIA	9.0400	8.9800	8.9800	9.2800	9.2900
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.8100	24.7600	24.7600	25.4700	25.4700
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5400	2.5400
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	33.9400	33.7300	33.7300	34.8400	34.8400
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	43.5100	43.1200	43.1200	44.6900	44.6900
U.S.A	33.8900	33.8200	33.8200	34.7900	35.0000
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	25.4000	25.0000	26.3500	26.3500
CHINA	4.9700	4.5000	5.2200	5.2200
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.3500	38.0000	39.5000	39.5000
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	22.7000		23.6000
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.7000	24.5000	25.8500	25.8500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	33.7000	33.3000	35.0000	35.0000
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	43.5000	43.0500	44.7500	44.7500
U.S.A	33.9500	33.7500	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		24.9500
CANADA		25.2000		26.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2000
EMU	38.0000	38.0000	39.0000	39.4000
HONG KONG		4.1800		4.5000
INDIA		0.4000		0.5500
JAPAN		29.9500		31.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.4500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.5500		25.8000
SOUTH AFRICA		2.3600		2.5200
SWEDEN		3.1000		3.8000
SWITZERLAND		33.3500		34.6500
U.A. EMIRATES		8.6000		9.5500
U.K	43.2500	43.1000	44.0000	44.5000
U.S.A	33.7000	33.7500	34.7500	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8100	25.0600	25.0600
CANADA	25.3600	24.9800	26.3700	26.3700
EMU	38.3500	37.9800	39.5000	39.5000
HONG KONG	4.2800	4.1600	4.5300	4.5300
JAPAN	30.7000	29.9300	31.9300	31.9300
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.7000	24.5100	25.8600	25.8600
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	33.6600	33.3200	35.0100	35.0100
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	43.4800	43.0600	44.7800	44.7800
U.S.A	33.9300	33.7300	34.8300	35.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5124	23.5076	23.2759	24.9612	24.9612
BAHRAIN	88.7179	88.0175		93.3873
BANGLADESH	0.4039	0.3925		0.4164
CANADA	24.8578	24.6608		26.2644
CHINA	4.8961			5.1501
DENMARK	5.2240	5.1540		5.3990
EMU	38.3309	38.2401	38.0095	39.4899	39.5155
HONG KONG	4.3823	4.3084	4.1843	4.5138	4.5138
JAPAN	30.3416	30.1300		31.8698
PAKISTAN	24.3228	24.2922		25.8118
SAUDI ARABIA	8.9852	8.9701	8.8156	9.5073	9.5073
SINGAPORE	24.5093	24.4003	24.2500	25.7909	25.7909
SOUTH AFRICA	2.3877	2.3551	2.3241	2.5295	2.5295
SWITZERLAND	33.6749	33.5004		34.8963
U.A. EMIRATES	8.9832	8.9332		9.5132
U.K	43.4651	43.3420	43.1439	44.7815	44.8614
U.S.A	33.9300	33.8500	33.7350	34.8300	35.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8600	23.8300	23.7500	25.0600	25.0600
CANADA	25.1200	25.0000	24.8800	26.3800	26.3800
CHINA	4.9100	4.8400		5.1500
DENMARK	5.0900	5.0800	5.0400	5.3400	5.3400
EMU	38.4000	38.0700	37.9000	39.4100	39.4100
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.4700	0.4600		0.4900
JAPAN	30.6200	30.3300	30.1800	31.9900	31.9900
NEW ZEALAND	22.4900	22.2800	22.2800	23.6100	23.6100
SINGAPORE	24.5900	24.4100	24.3500	25.8100	25.8100
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	33.4900	33.4300	33.3400	35.1700	35.1700
U.A. EMIRATES	9.1200	9.0400	8.9900	9.5300	9.5300
U.K	43.5300	43.1600	42.9700	44.6700	44.6700
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	23.6300	23.4800	23.2800	24.8600	24.8600
CANADA	24.8900	24.7900	24.5400	26.2200	26.2200
CHINA	4.8900			5.1700
EMU	38.4200	38.3200	37.9500	39.4600	39.4600
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	22.2800	22.1800	21.6800	23.4800	23.4800
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.5200	24.4000	24.3800	25.6800	25.6800
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	33.4000	33.1500	32.9000	34.8900	34.8900
U.K	43.5200	43.4200	42.9500	44.7000	44.7000
U.S.A	33.9300	33.8400	33.7000	34.8300	34.9800

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