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: 31.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0108	5.1905
EMU	38.6882	40.0658
SOUTH AFRICA	2.5226	2.6133
U.S.A	33.7800	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3130	24.1130	23.8130	25.4730	25.4730
CANADA	25.4950		25.1650	26.6750	26.6750
CHINA	4.7120			5.4520
EMU	38.8770	38.7270	38.4770	39.9120	39.9120
HONG KONG	4.2910			4.4510
INDIA	0.4700			0.4960
JAPAN	30.7770			32.1830
KENYA	33.2910			34.6310
MALAGASY	0.9300			1.0700
NEW ZEALAND	23.2550			24.1000
SAUDI ARABIA	8.9770			9.2890
SINGAPORE	24.8710	24.5710	24.4710	26.0250	26.0250
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	33.6120			35.2050
U.A. EMIRATES	9.1750		8.4750	9.4750	9.4750
U.K	44.3690	44.2190	44.1690	45.5510	45.5510
U.S.A	33.8000	33.7000	33.6500	34.7000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1700	24.1700	25.5000	25.5000
CANADA	25.1900	25.1200	25.1200	26.7100	26.7100
CHINA	4.9800			5.2300
DENMARK	5.2000	5.1300	5.1300	5.4800	5.4800
EMU	38.6600	38.2600	38.2600	39.7900	39.7900
HONG KONG	4.2800	4.2500	4.2500	4.5200	4.5200
INDIA	0.4800			0.5000
JAPAN	30.9400	30.4000	30.4000	32.3700	32.3700
NEW ZEALAND	23.3400	22.9900	22.9900	24.6000	24.6000
SINGAPORE	24.9500	24.9000	24.9000	26.3500	26.3500
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	33.6700	33.3200	33.3200	35.3900	35.3900
U.K	44.1400	43.7300	43.7300	45.4800	45.4800
U.S.A	33.7800	33.6800	33.6800	34.6800	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3400	24.3400	25.1600	25.1600
CANADA	25.6700	25.5100	25.5100	26.3500	26.3500
CHINA	5.0200		4.9900	5.1600	5.1600
DENMARK	5.2000	5.1600	5.1600	5.3300	5.3300
EMU	38.5700	38.3200	38.3200	39.7000	39.7000
HONG KONG	4.3000	4.2700	4.2700	4.4100	4.4100
INDIA	0.4746		0.4746	0.4873	0.4873
JAPAN	30.9800	30.7900	30.7900	31.8000	31.8000
KENYA	33.4300			34.3200	34.3200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.3100	23.1700	23.1700	23.9400	23.9400
NORWAY	4.0100	3.9900	3.9900	4.1200	4.1200
SAUDI ARABIA	8.9900	8.9300	8.9300	9.2300	9.2400
SEYCHELLES	2.4500			2.5200	2.5200
SINGAPORE	24.9300	24.8800	24.8800	25.6000	25.6000
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6300	2.6300
SWEDEN	3.7400	3.7200	3.7200	3.8400	3.8400
SWITZERLAND	33.9400	33.7400	33.7400	34.8500	34.8500
U.A. EMIRATES	9.1800	9.1200	9.1200	9.4200	9.4200
U.K	44.1200	43.7300	43.7300	45.3200	45.3200
U.S.A	33.7100	33.6400	33.6400	34.6100	34.8177
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	25.6500	25.2500	26.6000	26.6000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0500	4.8500	5.2900	5.2900
EMU	38.7000	38.3000	39.8000	39.8000
HONG KONG	4.2700	4.1500	4.5200	4.5200
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	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.5000	2.4500	2.6300	2.6300
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	33.7500	33.3500	35.0500	35.0500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.2000	43.7500	45.4500	45.4500
U.S.A	33.8000	33.6000	34.7000	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		25.4000		26.6000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.4000	38.3500	39.2000	39.7000
HONG KONG		4.1700		4.4800
INDIA		0.4000		0.5500
JAPAN		30.0000		31.7000
MALAYSIA		7.8500		9.2000
NEW ZEALAND		22.9000		24.1000
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.7500		25.9500
SOUTH AFRICA		2.4600		2.6200
SWEDEN		3.0000		3.7500
SWITZERLAND		33.4500		34.7000
U.A. EMIRATES		8.6000		9.4500
U.K	44.0000	43.7500	44.7500	45.2500
U.S.A	33.6500	33.6500	34.7000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	25.6100	25.2300	26.6300	26.6300
EMU	38.6800	38.3100	39.8400	39.8400
HONG KONG	4.2700	4.1500	4.5200	4.5200
JAPAN	30.7300	29.9600	31.9600	31.9600
SAUDI ARABIA	8.9700	8.7500	9.4900	9.4900
SINGAPORE	24.8500	24.6600	26.0200	26.0200
SOUTH AFRICA	2.5100	2.4500	2.6200	2.6300
SWITZERLAND	33.7100	33.3700	35.0600	35.0600
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.1600	43.7300	45.4800	45.4800
U.S.A	33.8000	33.6000	34.7000	34.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8630	23.8560	23.6170	25.3230	25.3230
BAHRAIN	88.3970	87.6990		93.0500
BANGLADESH	0.4030	0.3920		0.4150
CANADA	25.1110	24.9120		26.5240
CHINA	4.9530			5.2090
DENMARK	5.2730	5.2030		5.4480
EMU	38.6770	38.5850	38.3520	39.8450	39.8740
HONG KONG	4.3660	4.2920	4.1680	4.4970	4.4970
JAPAN	30.4130	30.2000		31.9430
PAKISTAN	24.2850	24.2550		25.7720
SAUDI ARABIA	8.9520	8.9370	8.7830	9.4730	9.4730
SINGAPORE	24.6800	24.5700	24.4150	25.9680	25.9680
SOUTH AFRICA	2.4780	2.4450	2.4150	2.6260	2.6260
SWITZERLAND	33.7350	33.5600		34.9590
U.A. EMIRATES	8.9480	8.8980		9.4780
U.K	44.1330	44.0080	43.8070	45.4570	45.5430
U.S.A	33.8000	33.7200	33.6050	34.7000	34.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1900	24.1100	25.4300	25.4300
CANADA	25.3800	25.2600	25.1400	26.6500	26.6500
CHINA	4.9700	4.9000		5.2100
DENMARK	5.1400	5.1300	5.0900	5.3900	5.3900
EMU	38.7600	38.4300	38.2600	39.7700	39.7700
HONG KONG	4.2500	4.2100	4.2100	4.4600	4.4600
INDIA	0.4700	0.4700		0.4900
JAPAN	30.6800	30.3900	30.2500	32.0600	32.0600
NEW ZEALAND	23.0500	22.8300	22.8300	24.2000	24.2000
SINGAPORE	24.7600	24.5800	24.5200	25.9900	25.9900
SOUTH AFRICA	2.5000	2.4600	2.4800	2.6300	2.6300
SWITZERLAND	33.5800	33.5100	33.4200	35.2600	35.2600
U.A. EMIRATES	9.1000	9.0100	8.9700	9.5000	9.5000
U.K	44.2600	43.8800	43.6800	45.4100	45.4100
U.S.A	33.7000	33.5000	33.4200	34.5900	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8600	23.6600	25.2600	25.2600
CANADA	25.1900	25.0900	24.8400	26.5300	26.5300
CHINA	4.9500			5.2400
EMU	38.8300	38.7300	38.4000	39.8800	39.8800
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4700	0.4600		0.5000
JAPAN	30.5600	29.8700	29.0700	32.1800	32.1800
NEW ZEALAND	22.8600	22.7600	22.2600	24.0800	24.0800
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.7300	24.6100	24.5800	25.9000	25.9000
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6300	2.6300
SWITZERLAND	33.5000	33.2500	33.0000	34.9900	34.9900
U.K	44.2700	44.1700	43.7000	45.4700	45.4700
U.S.A	33.8500	33.7600	33.6000	34.7500	34.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

30 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2025

	Buy (Notes)	Sell
USD 1	44.1858	45.2986
GBP 1	60.4818	62.5377
EUR 1	51.8676	53.6443
JPY 100	30.6639	32.6395

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Indicative Exchange Rates of Local Banks and FOREX Dealers