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: 28.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1770	23.9770	23.6770	25.3370	25.3370
CANADA	25.4480		25.1180	26.6280	26.6280
CHINA	4.7070			5.4470
EMU	38.7330	38.5830	38.3330	39.7610	39.7610
HONG KONG	4.3060			4.4660
INDIA	0.4710			0.4970
JAPAN	30.7200			32.1260
KENYA	33.4780			34.8180
MALAGASY	0.9040			1.0440
NEW ZEALAND	23.1790			24.0240
SAUDI ARABIA	9.0080			9.3200
SINGAPORE	24.8600	24.5600	24.4600	26.0140	26.0140
SOUTH AFRICA	2.4770		2.2770	2.6010	2.6010
SWITZERLAND	33.7610			35.3540
U.A. EMIRATES	9.2080		8.5080	9.5080	9.5080
U.K	44.7850	44.6350	44.5850	45.9730	45.9730
U.S.A	33.9200	33.8200	33.7700	34.8200	34.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0800	24.0800	25.4100	25.4100
CANADA	25.1900	25.1300	25.1300	26.7200	26.7200
CHINA	4.9800			5.2300
DENMARK	5.1900	5.1200	5.1200	5.4700	5.4700
EMU	38.5900	38.1900	38.1900	39.7200	39.7200
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4800			0.5000
JAPAN	30.9300	30.4000	30.4000	32.3600	32.3600
NEW ZEALAND	23.3200	22.9700	22.9700	24.5700	24.5700
SINGAPORE	24.9900	24.9400	24.9400	26.3900	26.3900
SOUTH AFRICA	2.4700	2.3800	2.3800	2.6400	2.6400
SWITZERLAND	33.8700	33.5200	33.5200	35.6100	35.6100
U.K	44.6400	44.2200	44.2200	45.9800	45.9800
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	24.4700	24.3100	24.3100	25.1200	25.1200
CANADA	25.7200	25.5700	25.5700	26.4000	26.4000
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2100	5.1700	5.1700	5.3300	5.3300
EMU	38.6000	38.3400	38.3400	39.7100	39.7100
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4777		0.4777	0.4904	0.4904
JAPAN	31.0500	30.8600	30.8600	31.8700	31.8700
KENYA	33.6800			34.5800	34.5800
MALAGASY				0.9400	0.9400
NEW ZEALAND	23.3300	23.1900	23.1900	23.9500	23.9500
NORWAY	3.9900	3.9700	3.9700	4.1000	4.1000
SAUDI ARABIA	9.0600	9.0000	9.0000	9.3000	9.3100
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	25.0300	24.9800	24.9800	25.7000	25.7000
SOUTH AFRICA	2.4700	2.4600	2.4600	2.6000	2.6000
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	34.2400	34.0400	34.0400	35.1500	35.1500
U.A. EMIRATES	9.2500	9.1900	9.1900	9.4900	9.4900
U.K	44.7200	44.3200	44.3200	45.9300	45.9300
U.S.A	33.9700	33.9000	33.9000	34.8700	35.0792
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	25.6000	25.2500	26.6000	26.6000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.6500	38.2500	39.7500	39.7500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.7500	29.9500	31.9500	31.9500
NEW ZEALAND	23.2500		24.1500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	33.9500	33.5500	35.2500	35.2500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.6500	44.2000	45.9500	45.9500
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		25.2500		26.5500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.2500	38.3000	39.0000	39.6000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		30.0000		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8500		23.9500
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.8000		26.0000
SOUTH AFRICA		2.4100		2.5700
SWEDEN		3.1500		3.8000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	44.2000	44.2200	45.2500	45.5000
U.S.A	33.7000	33.8000	34.8000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0600	25.3200	25.3200
CANADA	25.6000	25.2200	26.6200	26.6200
EMU	38.6200	38.2500	39.7800	39.7800
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.7500	29.9800	31.9800	31.9800
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8900	24.7000	26.0600	26.0600
SOUTH AFRICA	2.4700	2.4100	2.5700	2.5800
SWITZERLAND	33.9100	33.5700	35.2700	35.2700
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	44.6400	44.2100	45.9800	45.9800
U.S.A	33.9800	33.7800	34.8800	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7771	23.7704	23.5331	25.2341	25.2341
BAHRAIN	88.8462	88.1448		93.5223
BANGLADESH	0.4047	0.3932		0.4172
CANADA	25.1033	24.9044		26.5162
CHINA	4.9561			5.2129
DENMARK	5.2614	5.1914		5.4364
EMU	38.6018	38.5104	38.2791	39.7664	39.7934
HONG KONG	4.3885	4.3146	4.1903	4.5202	4.5202
JAPAN	30.4057	30.1930		31.9359
PAKISTAN	24.3658	24.3348		25.8569
SAUDI ARABIA	8.9979	8.9827	8.8280	9.5206	9.5206
SINGAPORE	24.7176	24.6075	24.4524	26.0079	26.0079
SOUTH AFRICA	2.4437	2.4107	2.3801	2.5890	2.5890
SWITZERLAND	33.9375	33.7617		35.1684
U.A. EMIRATES	8.9963	8.9463		9.5263
U.K	44.6304	44.5048	44.3030	45.9656	46.0526
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	24.1200	24.0900	24.0100	25.3300	25.3300
CANADA	25.3700	25.2500	25.1300	26.6300	26.6300
CHINA	4.9700	4.9000		5.2200
DENMARK	5.1200	5.1100	5.0800	5.3800	5.3800
EMU	38.6800	38.3400	38.1700	39.6800	39.6800
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4700	0.4700		0.4900
JAPAN	30.7000	30.4100	30.2700	32.0800	32.0800
NEW ZEALAND	23.0100	22.7900	22.7900	24.1600	24.1600
SINGAPORE	24.7800	24.6100	24.5500	26.0200	26.0200
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	33.7500	33.6900	33.5900	35.4400	35.4400
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	44.7100	44.3200	44.1300	45.8700	45.8700
U.S.A	33.8700	33.6700	33.5800	34.7600	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.7300	23.5300	25.1200	25.1200
CANADA	25.1400	25.0400	24.7900	26.4700	26.4700
CHINA	4.9500			5.2300
EMU	38.6800	38.5800	38.2500	39.7300	39.7300
HONG KONG	4.2500	4.2200	4.1200	4.4700	4.4700
INDIA	0.4700	0.4600		0.5000
JAPAN	30.5100	29.8200	29.0200	32.1200	32.1200
NEW ZEALAND	22.7900	22.6900	22.1900	24.0000	24.0000
SAUDI ARABIA	8.8900	8.8200	8.5700	9.5500	9.5500
SINGAPORE	24.7200	24.6000	24.5700	25.8800	25.8800
SOUTH AFRICA	2.4600	2.4300	2.2800	2.5900	2.5900
SWITZERLAND	33.6400	33.3900	33.1400	35.1300	35.1300
U.K	44.6900	44.5900	44.1500	45.9000	45.9000
U.S.A	33.9700	33.8800	33.7000	34.8700	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2272	24.2272		25.1059
BANGLADESH	0.4057	0.4057		0.4204
CANADA	25.4697	25.4697		26.3935
DENMARK	5.1452	5.1452		5.3318
EMU	38.6183	38.6183	38.2799	39.8126	39.8126
HONG KONG	4.2866	4.2866		4.4420
INDIA	0.4773	0.4773		0.4971
JAPAN	30.7434	30.7434		31.8585
NORWAY	3.9543	3.9543		4.0977
SINGAPORE	24.8873	24.8873		25.7900
SOUTH AFRICA	2.4774	2.4774		2.6356
SWEDEN	3.7251	3.7251		3.8602
SWITZERLAND	33.9083	33.9083		35.1381
U.K	44.5903	44.5903	44.1996	45.9694	45.9694
U.S.A	33.9474	33.9474	33.5100	34.8500	34.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 July 2025

	Buy (Notes)	Sell
USD 1	45.0333	46.1479
GBP 1	60.0719	62.1083
JPY 100	30.2850	32.2449
EUR 1	52.1015	53.8670

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Indicative Exchange Rates of Local Banks and FOREX Dealers