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	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1470	24.1223	24.0976	25.2531	25.2531
CANADA	25.3377	25.2860	25.2601	26.4495	26.4495
CHINA	4.8580	4.8125	4.6216	5.5723	5.5723
DENMARK	5.1102	5.0516	4.9929	5.4249	5.4249
EMU	38.4540	38.3758	38.1411	39.5493	39.5493
HONG KONG	4.2898	4.2319	4.2007	4.5215	4.5215
INDIA	0.4712	0.4663		0.4968
JAPAN	30.7667	30.7039	30.4528	32.1795	32.1795
KENYA	33.7860			34.7337
MALAGASY				1.0164
NEW ZEALAND	22.7782	22.6837	22.4474	23.9596	23.9596
NORWAY	3.9143	3.8774	3.8200	4.3041	4.3041
SAUDI ARABIA	9.0021	8.9444	8.8903	9.6711	9.6711
SINGAPORE	24.8144	24.7638	24.7425	25.9539	25.9539
SOUTH AFRICA	2.4149	2.4046	2.3749	2.5874	2.5874
SWEDEN	3.7023	3.6596	3.6131	4.0753	4.0753
SWITZERLAND	33.8601	33.7934	33.7243	35.3137	35.3137
TANZANIA	1.4100			1.5900
U.A. EMIRATES	9.1788	9.0860	8.7863	9.6236	9.6236
U.K	43.7792	43.6456	43.5120	45.0707	45.0707
U.S.A	33.8800	33.7800	33.6300	34.7800	34.9479
UGANDA	0.9100			0.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.1400	23.9700	25.2300	25.2300
BAHRAIN	89.0200	88.3800		93.2000
CANADA	25.4100	25.3300	25.0300	26.4300	26.4300
CHINA	4.9900			5.2500
DENMARK	5.0700	5.0000	4.9200	5.3100	5.3100
EMU	38.4400	38.3400	38.0700	39.5900	39.5900
HONG KONG	4.2800	4.2600	4.1600	4.5300	4.5300
INDIA	0.4699	0.4629		0.5000
JAPAN	30.6800	30.5300	29.9100	31.9100	31.9100
KENYA	33.3300	33.0900		34.5000
KUWAIT	110.7600	110.4800	102.5900	115.9700	115.9700
MALAGASY	0.9500	0.9400		1.0000
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.8100	22.6400	22.4100	23.7200	23.7200
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	24.1100	23.9300		25.5200
SAUDI ARABIA	8.9900	8.9100	8.7700	9.5100	9.5100
SEYCHELLES	2.3300		2.1700	2.5100	2.5100
SINGAPORE	24.7600	24.6400	24.5700	25.9200	25.9200
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5500	2.5500
SRI LANKA	18.5400	18.3900		19.4100
SWEDEN	3.7000	3.6700	3.5900	3.8700	3.8700
SWITZERLAND	33.7600	33.5100	33.4200	35.1100	35.1100
TANZANIA	1.4700	1.4300		1.5400
U.A. EMIRATES	9.1400	9.0300	8.4600	9.5700	9.5700
U.K	43.7700	43.6600	43.3460	45.0800	45.0800
U.S.A	33.9000		33.7000	34.8000	35.0480
UGANDA	0.9000	0.8800		0.9500
ZAMBIA	2.8500	2.8000		2.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5158	25.4874	25.4874
CANADA		22.6800	26.6976	26.6976
CHINA		4.2538	5.9963	5.9963
EMU	38.4400	36.5295	39.7739	39.7739
HONG KONG		3.8324	4.5372	4.5372
INDIA		0.3500	0.6000	0.6000
JAPAN	30.6800	27.2267	32.2339	32.2339
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2289	23.9513	23.9513
SAUDI ARABIA		8.0401	9.5164	9.5164
SINGAPORE		22.0458	26.1002	26.1002
SOUTH AFRICA	2.4300	2.1663	2.5647	2.5647
SWITZERLAND	33.7600	32.1800	35.1644	35.1644
U.A. EMIRATES		8.1389	9.6357	9.6357
U.K	43.7700	41.6209	45.1750	45.1750
U.S.A	33.9000	32.5101	35.2391	35.2391

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0355	24.0355	23.9355	24.8504	24.8504
CANADA	25.3592	25.3592	25.1592	26.1143	26.1143
CHINA	4.9762	4.9762		5.1244
DENMARK	5.1353	5.1353	5.1096	5.2882	5.2882
EMU	38.3801	38.3801	38.1301	39.4045	39.4045
HONG KONG	4.2924	4.2924	4.2709	4.4202	4.4202
INDIA	0.4710	0.4710		0.4874
JAPAN	30.8332	30.8332	30.6790	31.8785	31.8785
NEW ZEALAND	22.7100	22.7100	22.5965	23.3862	23.3862
NORWAY	3.9383	3.9383	3.9186	4.0555	4.0555
SAUDI ARABIA	8.9766	8.9766	8.9317	9.2439	9.2439
SINGAPORE	24.8171	24.8171	24.6931	25.5561	25.5561
SOUTH AFRICA	2.4437	2.4437	2.4351	2.5341	2.5341
SWEDEN	3.7390	3.7390	3.7203	3.8503	3.8503
SWITZERLAND	33.9683	33.9683	33.7985	34.9798	34.9798
U.A. EMIRATES	9.1672	9.1672	9.1214	9.4402	9.4402
U.K	43.4010	43.4010	43.1510	44.5594	44.5594
U.S.A	33.7200	33.7200	33.5200	34.6200	34.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1235	24.1235	24.0735	25.0743	25.0743
BANGLADESH	0.4042	0.4042		0.4149
BOTSWANA	3.1864	3.1864		3.3497
CANADA	25.3939	25.3939	25.3439	26.3794	26.3794
CHINA	4.9837	4.9837		5.1782
DENMARK	5.1242	5.1242		5.3623
EMU	38.4191	38.4191	38.0391	39.5074	39.5074
HONG KONG	4.2955	4.2955	4.2955	4.4703	4.4703
INDIA	0.4719	0.4719		0.4926
JAPAN	30.9113	30.9113	30.8113	32.1395	32.1395
KENYA	32.9647	32.9647		34.5141
MOZAMBIQUE	0.5442	0.5442		0.5622
NEW ZEALAND	22.7226	22.7226	22.5726	23.6872	23.6872
NORWAY	3.9265	3.9265		4.1132
SINGAPORE	24.8282	24.8282	24.7282	25.8407	25.8407
SOUTH AFRICA	2.4431	2.4431	2.4331	2.5710	2.5710
SWEDEN	3.7266	3.7266		3.9078
SWITZERLAND	34.0071	34.0071	33.9071	35.3180	35.3180
TANZANIA	1.4540	1.4540		1.5356
THAILAND	1.0557	1.0557		1.1148
U.A. EMIRATES	9.1664	9.1664		9.5532
U.K	43.4577	43.4577	43.0077	44.6692	44.6692
U.S.A	33.9300	33.9300	33.5500	34.8300	34.8300
UGANDA	0.9072	0.9072		0.9547
ZAMBIA	2.7917	2.7917		2.9794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	24.0100	23.8100	25.1100	25.1100
EMU	38.4500	38.3500	38.0500	39.5600	39.5600
INDIA	0.4750	0.4720		0.4940
JAPAN	30.7500	30.6500	29.9500	32.0000	32.0000
SOUTH AFRICA	2.4500	2.4300	2.3800	2.5800	2.5800
U.K	43.4400	43.3300	43.0300	44.7000	44.7000
U.S.A	33.9000	33.8000	33.6000	34.8000	34.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9806	5.1583
EMU	38.4257	39.7938
SOUTH AFRICA	2.4574	2.5448
U.S.A	33.9000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9580	23.7580	23.4580	25.1180	25.1180
CANADA	25.2460		24.9160	26.4260	26.4260
CHINA	4.6700			5.4100
EMU	38.5310	38.3810	38.1310	39.5560	39.5560
HONG KONG	4.2980			4.4580
INDIA	0.4680			0.4940
JAPAN	30.7590			32.1650
KENYA	33.0570			34.3970
MALAGASY	0.8780			1.0180
NEW ZEALAND	22.7200			23.5650
SAUDI ARABIA	8.9890			9.3010
SINGAPORE	24.7110	24.4110	24.3110	25.8650	25.8650
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	33.6980			35.2910
U.A. EMIRATES	9.1890		8.4890	9.4890	9.4890
U.K	43.5510	43.4010	43.3510	44.7090	44.7090
U.S.A	33.8500	33.7500	33.7000	34.7500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.8600	23.8600	25.1800	25.1800
CANADA	24.9800	24.9100	24.9100	26.4900	26.4900
CHINA	4.9500			5.1900
DENMARK	5.1600	5.0900	5.0900	5.4400	5.4400
EMU	38.3800	37.9900	37.9900	39.5100	39.5100
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4700			0.5000
JAPAN	30.9700	30.4300	30.4300	32.4000	32.4000
NEW ZEALAND	22.8500	22.5100	22.5100	24.0800	24.0800
SINGAPORE	24.8300	24.7800	24.7800	26.2300	26.2300
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	33.8000	33.4500	33.4500	35.5300	35.5300
U.K	43.4200	43.0100	43.0100	44.7300	44.7300
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	24.2500	24.0900	24.0900	24.9000	24.9000
CANADA	25.5200	25.3700	25.3700	26.2000	26.2000
CHINA	5.0000		4.9700	5.1300	5.1300
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.3800	38.1200	38.1200	39.4800	39.4800
HONG KONG	4.3200	4.2900	4.2900	4.4400	4.4400
INDIA	0.4754		0.4754	0.4880	0.4880
JAPAN	31.0700	30.8900	30.8900	31.9000	31.9000
KENYA	33.2300			34.1100	34.1100
MALAGASY				0.9400	0.9400
NEW ZEALAND	22.8800	22.7400	22.7400	23.4900	23.4900
NORWAY	3.9600	3.9400	3.9400	4.0700	4.0700
SAUDI ARABIA	9.0300	8.9800	8.9800	9.2700	9.2800
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.8700	24.8200	24.8200	25.5400	25.5400
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	34.1500	33.9400	33.9400	35.0600	35.0600
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	43.4800	43.0900	43.0900	44.6500	44.6500
U.S.A	33.8900	33.8200	33.8200	34.7900	34.9987
ZAMBIA				2.9100	2.9100

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