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: 14.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.9500	23.7500	25.0500	25.0500
EMU	38.2100	38.1100	37.8100	39.3200	39.3200
INDIA	0.4805	0.4775		0.4995
JAPAN	30.2900	30.1900	29.4900	31.5400	31.5400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5300	2.5300
U.K	43.6000	43.4900	43.1800	44.8600	44.8600
U.S.A	34.0200	33.9200	33.8200	34.9200	35.0200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9968	5.1747
EMU	38.1640	39.5234
SOUTH AFRICA	2.4087	2.4937
U.S.A	33.9900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9450	23.7450	23.4450	25.1050	25.1050
CANADA	25.4470		25.1170	26.6270	26.6270
CHINA	4.6880			5.4880
EMU	38.3640	38.2140	37.9640	39.3790	39.3790
HONG KONG	4.3170			4.4770
INDIA	0.4730			0.4990
JAPAN	30.3480			31.7540
KENYA	33.7480			35.0880
MALAGASY	0.8840			1.0240
NEW ZEALAND	23.1070			23.9520
SAUDI ARABIA	9.0360			9.3480
SINGAPORE	24.8170	24.5170	24.4170	25.9710	25.9710
SOUTH AFRICA	2.4020		2.2020	2.5260	2.5260
SWITZERLAND	33.3030			34.8960
U.A. EMIRATES	9.2350		8.5350	9.5350	9.5350
U.K	43.7600	43.6100	43.5600	44.9180	44.9180
U.S.A	34.0200	33.9200	33.8700	34.9200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8200	23.8200	25.1300	25.1300
CANADA	25.1500	25.0800	25.0800	26.6700	26.6700
CHINA	4.9700			5.2100
DENMARK	5.1300	5.0600	5.0600	5.4100	5.4100
EMU	38.1500	37.7500	37.7500	39.2600	39.2600
HONG KONG	4.3100	4.2800	4.2800	4.5400	4.5400
INDIA	0.4800			0.5000
JAPAN	30.5100	29.9800	29.9800	31.9200	31.9200
NEW ZEALAND	23.2100	22.8600	22.8600	24.4600	24.4600
SINGAPORE	24.9000	24.8500	24.8500	26.3000	26.3000
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	33.3600	33.0200	33.0200	35.0700	35.0700
U.K	43.5400	43.1300	43.1300	44.8500	44.8500
U.S.A	34.0000	33.9000	33.9000	34.9000	35.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0600	24.0600	24.8600	24.8600
CANADA	25.7000	25.5500	25.5500	26.3800	26.3800
CHINA	5.0200		4.9900	5.1600	5.1600
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1800	37.9300	37.9300	39.2800	39.2800
HONG KONG	4.3400	4.3100	4.3100	4.4500	4.4500
INDIA	0.4802		0.4802	0.4929	0.4929
JAPAN	30.6400	30.4600	30.4600	31.4500	31.4500
KENYA	33.9300			34.8300	34.8300
MALAGASY				0.9600	0.9600
NEW ZEALAND	23.2400	23.1000	23.1000	23.8500	23.8500
NORWAY	3.9300	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.0700	9.0200	9.0200	9.3100	9.3200
SEYCHELLES	2.4800			2.5400	2.5400
SINGAPORE	24.9600	24.9100	24.9100	25.6300	25.6300
SOUTH AFRICA	2.4000	2.3900	2.3900	2.5300	2.5300
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	33.7500	33.5500	33.5500	34.6400	34.6400
U.A. EMIRATES	9.2600	9.2100	9.2100	9.5100	9.5100
U.K	43.6400	43.2500	43.2500	44.8100	44.8100
U.S.A	34.0300	33.9600	33.9600	34.9300	35.1396
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.8000	25.0500	25.0500
CANADA	25.5600	25.1800	26.5800	26.5800
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.0400	4.8900	5.2800	5.2800
EMU	38.1700	37.8100	39.3200	39.3200
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4730	0.4000	0.5050	0.5200
JAPAN	30.3300	29.5700	31.5400	31.5400
NEW ZEALAND	23.1200		24.0400
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.8100	24.6200	25.9800	25.9800
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6200	3.5100	3.7900	3.7900
SWITZERLAND	33.4000	33.0700	34.7400	34.7400
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.5500	43.1300	44.8600	44.8600
U.S.A	34.0200	33.8200	34.9200	35.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		24.9500
CANADA		25.2500		26.5000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.2000
EMU	37.7500	37.8500	39.0000	39.3000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.6000		31.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.9500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.6500		25.9500
SOUTH AFRICA		2.3400		2.5100
SWEDEN		3.0000		3.7500
SWITZERLAND		33.1000		34.5000
U.A. EMIRATES		8.6000		9.5500
U.K	43.1000	43.1500	44.2500	44.6000
U.S.A	33.6000	33.8500	34.8000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9700	24.9600	24.9600
CANADA	25.5000	25.4500	26.4900	26.4900
EMU	38.1000	37.7200	39.1800	39.1800
HONG KONG	4.3000	4.3000	4.4700	4.4700
JAPAN	30.3800	30.2800	31.6000	31.6000
SAUDI ARABIA	9.0300	8.8000	9.5500	9.5500
SINGAPORE	24.8500	24.7500	25.8600	25.8600
SOUTH AFRICA	2.4000	2.3800	2.5100	2.5200
SWITZERLAND	33.4900	33.3900	34.8000	34.8000
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	43.5000	43.0500	44.7100	44.7100
U.S.A	33.9700	33.5900	34.8700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4792	23.4747	23.2437	24.9270	24.9270
BAHRAIN	88.8257	88.1244		93.5007
BANGLADESH	0.4041	0.3927		0.4166
CANADA	25.0298	24.8315		26.4408
CHINA	4.9340			5.1898
DENMARK	5.1964	5.1264		5.3714
EMU	38.1080	38.0178	37.7881	39.2703	39.2942
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	29.9452	29.7414		31.4616
PAKISTAN	24.3330	24.3023		25.8225
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.5882	24.4788	24.3267	25.8731	25.8731
SOUTH AFRICA	2.3637	2.3311	2.2999	2.5039	2.5039
SWITZERLAND	33.3692	33.1963		34.5795
U.A. EMIRATES	8.9939	8.9439		9.5239
U.K	43.4724	43.3495	43.1515	44.7737	44.8532
U.S.A	33.9700	33.8900	33.7750	34.8700	35.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.8300	23.7600	25.0600	25.0600
CANADA	25.3200	25.2000	25.0800	26.5800	26.5800
CHINA	4.9500	4.8800		5.2000
DENMARK	5.0700	5.0600	5.0200	5.3200	5.3200
EMU	38.2400	37.9100	37.7400	39.2400	39.2400
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4700	0.4700		0.5000
JAPAN	30.2600	29.9700	29.8300	31.6200	31.6200
NEW ZEALAND	22.9000	22.6900	22.6900	24.0500	24.0500
SINGAPORE	24.6900	24.5200	24.4600	25.9300	25.9300
SOUTH AFRICA	2.3900	2.3500	2.3700	2.5100	2.5100
SWITZERLAND	33.2600	33.2000	33.1000	34.9200	34.9200
U.A. EMIRATES	9.1500	9.0600	9.0200	9.5600	9.5600
U.K	43.6200	43.2400	43.0500	44.7500	44.7500
U.S.A	33.9000	33.6900	33.6100	34.7900	34.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers