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: 04.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.0636	24.9518	24.9518
CANADA		22.3913	26.3577	26.3577
CHINA		4.2538	5.9963	5.9963
EMU	38.5400	36.6246	39.8773	39.8773
HONG KONG		3.8498	4.5578	4.5578
INDIA		0.3500	0.6000	0.6000
JAPAN	31.0700	27.5703	32.6407	32.6407
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0985	23.7969	23.7969
SAUDI ARABIA		8.0662	9.5473	9.5473
SINGAPORE		22.0023	26.0487	26.0487
SOUTH AFRICA	2.3500	2.0967	2.4823	2.4823
SWITZERLAND	34.0900	32.4946	35.5081	35.5081
U.A. EMIRATES		8.1563	9.6563	9.6563
U.K	42.7400	40.6415	44.1120	44.1120
U.S.A	34.0000	32.6060	35.3430	35.3430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4029	23.4029	23.3029	24.1939	24.1939
CANADA	24.7904	24.7904	24.5904	25.5260	25.5260
CHINA	4.9163	4.9163		5.0621
DENMARK	5.1449	5.1449	5.1192	5.2976	5.2976
EMU	38.4739	38.4739	38.2239	39.4969	39.4969
HONG KONG	4.3143	4.3143	4.2927	4.4423	4.4423
INDIA	0.4790	0.4790		0.4957
JAPAN	31.4777	31.4777	31.3203	32.5416	32.5416
NEW ZEALAND	22.3852	22.3852	22.2733	23.0494	23.0494
NORWAY	3.8716	3.8716	3.8523	3.9865	3.9865
SAUDI ARABIA	9.0114	9.0114	8.9664	9.2788	9.2788
SINGAPORE	24.7541	24.7541	24.6303	25.4886	25.4886
SOUTH AFRICA	2.3221	2.3221	2.3140	2.4078	2.4078
SWEDEN	3.7532	3.7532	3.7345	3.8646	3.8646
SWITZERLAND	34.2548	34.2548	34.0835	35.2712	35.2712
U.A. EMIRATES	9.2026	9.2026	9.1566	9.4756	9.4756
U.K	42.4885	42.4885	42.2385	43.6182	43.6182
U.S.A	33.8500	33.8500	33.6500	34.7500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4528	23.4528	23.4028	24.3950	24.3950
BANGLADESH	0.4052	0.4052		0.4160
BOTSWANA	3.1454	3.1454		3.2901
CANADA	24.7858	24.7858	24.7358	25.7534	25.7534
CHINA	4.9139	4.9139		5.1061
DENMARK	5.1254	5.1254		5.3625
EMU	38.4410	38.4410	38.0610	39.5243	39.5243
HONG KONG	4.3098	4.3098	4.3098	4.4849	4.4849
INDIA	0.4789	0.4789		0.4997
JAPAN	31.5223	31.5223	31.4223	32.7712	32.7712
KENYA	32.9518	32.9518		34.4989
MOZAMBIQUE	0.5502	0.5502		0.5679
NEW ZEALAND	22.3686	22.3686	22.2186	23.3087	23.3087
NORWAY	3.8528	3.8528		4.0382
SINGAPORE	24.7238	24.7238	24.6238	25.7321	25.7321
SOUTH AFRICA	2.3104	2.3104	2.3004	2.4342	2.4342
SWEDEN	3.7329	3.7329		3.9159
SWITZERLAND	34.2618	34.2618	34.1618	35.5848	35.5848
TANZANIA	1.4571	1.4571		1.5387
THAILAND	1.0380	1.0380		1.0965
U.A. EMIRATES	9.1855	9.1855		9.5723
U.K	42.4666	42.4666	42.0166	43.6635	43.6635
U.S.A	34.0000	34.0000	33.6200	34.9000	34.9000
UGANDA	0.9081	0.9081		0.9560
ZAMBIA	2.7976	2.7976		2.9852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4800	23.3300	23.1300	24.4300	24.4300
EMU	38.5000	38.4000	38.1000	39.6200	39.6200
INDIA	0.4840	0.4810		0.5030
JAPAN	31.4500	31.3500	30.6500	32.7000	32.7000
SOUTH AFRICA	2.3200	2.3000	2.2500	2.4500	2.4500
U.K	42.5300	43.1900	42.7900	43.7600	43.7600
U.S.A	34.0200	33.6200	33.5200	34.9200	35.0200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9365	5.0847
EMU	38.5344	39.9024
SOUTH AFRICA	2.3412	2.4097
U.S.A	34.0500	34.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3630	23.1630	22.8630	24.5230	24.5230
CANADA	24.7000		24.3700	25.8800	25.8800
CHINA	4.6150			5.4350
EMU	38.6820	38.5320	38.2820	39.7050	39.7050
HONG KONG	4.3260			4.4860
INDIA	0.4770			0.5030
JAPAN	31.4760			32.8820
KENYA	33.1170			34.4570
MALAGASY	0.9220			1.0620
NEW ZEALAND	22.4340			23.2790
SAUDI ARABIA	9.0370			9.3490
SINGAPORE	24.6830	24.3830	24.2830	25.8370	25.8370
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	34.0660			35.6590
U.A. EMIRATES	9.2380		8.5380	9.5380	9.5380
U.K	42.7080	42.5580	42.5080	43.8370	43.8370
U.S.A	34.0300	33.9300	33.8800	34.9300	34.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4400	23.2500	23.2500	24.5300	24.5300
CANADA	24.4200	24.3500	24.3500	25.9000	25.9000
CHINA	4.8900			5.1300
DENMARK	5.1700	5.1000	5.1000	5.4500	5.4500
EMU	38.4400	38.0500	38.0500	39.5700	39.5700
HONG KONG	4.3200	4.2800	4.2800	4.5500	4.5500
INDIA	0.4800			0.5100
JAPAN	31.6100	31.0600	31.0600	33.0700	33.0700
NEW ZEALAND	22.5300	22.1900	22.1900	23.7400	23.7400
SINGAPORE	24.7600	24.7100	24.7100	26.1500	26.1500
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	34.1000	33.7500	33.7500	35.8500	35.8500
U.K	42.4700	42.0700	42.0700	43.7500	43.7500
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	23.6000	23.4500	23.4500	24.2300	24.2300
CANADA	24.9300	24.7800	24.7800	25.5900	25.5900
CHINA	4.9400		4.9100	5.0700	5.0700
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.4300	38.1700	38.1700	39.5400	39.5400
HONG KONG	4.3400	4.3100	4.3100	4.4500	4.4500
INDIA	0.4827		0.4827	0.4955	0.4955
JAPAN	31.7200	31.5300	31.5300	32.5600	32.5600
KENYA	33.2700			34.1500	34.1500
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.5300	22.4000	22.4000	23.1300	23.1300
NORWAY	3.8900	3.8700	3.8700	4.0000	4.0000
SAUDI ARABIA	9.0600	9.0100	9.0100	9.3000	9.3100
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.7900	24.7400	24.7400	25.4500	25.4500
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4400	2.4400
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	34.4400	34.2300	34.2300	35.3500	35.3500
U.A. EMIRATES	9.2600	9.2000	9.2000	9.5000	9.5000
U.K	42.5400	42.1600	42.1600	43.6800	43.6800
U.S.A	34.0000	33.9300	33.9300	34.9000	35.1094
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.2500	24.4500	24.4500
CANADA	24.8500	24.5000	25.8000	25.8000
CHINA	4.9300	4.5000	5.1800	5.1800
DENMARK	5.0200	4.8200	5.2600	5.2600
EMU	38.5000	38.1000	39.6000	39.6000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4750	0.4000	0.5100	0.5200
JAPAN	31.4500	30.6000	32.6500	32.6500
NEW ZEALAND	22.4500		23.3000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.7000	24.5000	25.8000	25.8000
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	34.1500	33.7500	35.4500	35.4500
U.A. EMIRATES	9.1700	8.4900	9.6000	9.6000
U.K	42.5000	42.1000	43.7500	43.7500
U.S.A	34.0500	33.8500	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2500		24.4000
CANADA		24.5000		25.8000
CHINA		4.6000		5.5000
DENMARK		4.1500		4.2500
EMU	38.2500	38.1500	39.0000	39.5000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		30.6500		32.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.0500		23.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.5000		25.8000
SOUTH AFRICA		2.2700		2.4200
SWEDEN		3.0000		3.8500
SWITZERLAND		33.8000		35.2500
U.A. EMIRATES		8.6000		9.5500
U.K	42.1500	42.1000	43.1500	43.7000
U.S.A	33.7000	33.8500	34.7500	35.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers