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: 22.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0039	23.9794	23.9548	25.1035	25.1035
CANADA	25.3079	25.2562	25.2304	26.4183	26.4183
CHINA	4.8476	4.8021	4.6116	5.5603	5.5603
DENMARK	5.1014	5.0428	4.9842	5.4156	5.4156
EMU	38.3917	38.3136	38.0793	39.4853	39.4853
HONG KONG	4.2950	4.2371	4.2058	4.5269	4.5269
INDIA	0.4712	0.4663		0.4967
JAPAN	30.7862	30.7234	30.4720	32.1998	32.1998
KENYA	33.8386			34.7878
MALAGASY				1.0204
NEW ZEALAND	22.6900	22.5958	22.3604	23.8667	23.8667
NORWAY	3.9023	3.8656	3.8084	4.2910	4.2910
SAUDI ARABIA	9.0145	8.9567	8.9025	9.6844	9.6844
SINGAPORE	24.7702	24.7196	24.6984	25.9076	25.9076
SOUTH AFRICA	2.3934	2.3832	2.3537	2.5643	2.5643
SWEDEN	3.7046	3.6619	3.6154	4.0778	4.0778
SWITZERLAND	33.7667	33.7002	33.6313	35.2162	35.2162
TANZANIA	1.4000			1.5800
U.A. EMIRATES	9.1920	9.0990	8.7988	9.6373	9.6373
U.K	43.5287	43.3958	43.2630	44.8128	44.8128
U.S.A	33.9300	33.8300	33.6800	34.8300	34.9988
UGANDA	0.9100			0.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9800	23.8100	25.0600	25.0600
BAHRAIN	89.1000	88.4600		93.2900
CANADA	25.3600	25.2800	24.9800	26.3700	26.3700
CHINA	4.9700			5.2200
DENMARK	5.0600	4.9900	4.9100	5.3000	5.3000
EMU	38.3500	38.2500	37.9800	39.5000	39.5000
HONG KONG	4.2800	4.2600	4.1600	4.5300	4.5300
INDIA	0.4693	0.4623		0.4993
JAPAN	30.7000	30.5500	29.9300	31.9300	31.9300
KENYA	33.3600	33.1200		34.5300
KUWAIT	110.7100	110.4300	102.5500	115.9100	115.9100
MALAGASY	0.9500	0.9400		1.0000
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.7000	22.5300	22.3000	23.6100	23.6100
NORWAY	3.8800	3.8500	3.7700	4.1000	4.1000
PAKISTAN	24.1400	23.9600		25.5500
SAUDI ARABIA	9.0000	8.9200	8.7800	9.5200	9.5200
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.7000	24.5800	24.5100	25.8600	25.8600
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	18.5800	18.4300		19.4500
SWEDEN	3.7000	3.6700	3.5900	3.8700	3.8700
SWITZERLAND	33.6600	33.4100	33.3200	35.0100	35.0100
TANZANIA	1.4700	1.4300		1.5400
U.A. EMIRATES	9.1500	9.0400	8.4700	9.5800	9.5800
U.K	43.4800	43.3700	43.0580	44.7800	44.7800
U.S.A	33.9300		33.7300	34.8300	35.0790
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8500	2.8000		2.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3723	25.3174	25.3174
CANADA		22.6319	26.6410	26.6410
CHINA		4.2538	5.9963	5.9963
EMU	38.3500	36.4440	39.6807	39.6807
HONG KONG		3.8324	4.5372	4.5372
INDIA		0.3500	0.6000	0.6000
JAPAN	30.7000	27.2441	32.2545	32.2545
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1333	23.8381	23.8381
SAUDI ARABIA		8.0488	9.5267	9.5267
SINGAPORE		21.9936	26.0384	26.0384
SOUTH AFRICA	2.4100	2.1489	2.5441	2.5441
SWITZERLAND	33.6600	32.0847	35.0603	35.0603
U.A. EMIRATES		8.1476	9.6460	9.6460
U.K	43.4800	41.3451	44.8757	44.8757
U.S.A	33.9300	32.5389	35.2702	35.2702

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1665	24.1665	24.0665	24.9858	24.9858
CANADA	25.3611	25.3611	25.1611	26.1162	26.1162
CHINA	4.9684	4.9684		5.1163
DENMARK	5.1397	5.1397	5.1140	5.2927	5.2927
EMU	38.4172	38.4172	38.1672	39.4426	39.4426
HONG KONG	4.2923	4.2923	4.2709	4.4201	4.4201
INDIA	0.4720	0.4720		0.4885
JAPAN	30.7176	30.7176	30.5640	31.7590	31.7590
NEW ZEALAND	22.7673	22.7673	22.6534	23.4452	23.4452
NORWAY	3.9447	3.9447	3.9250	4.0622	4.0622
SAUDI ARABIA	8.9768	8.9768	8.9320	9.2441	9.2441
SINGAPORE	24.8391	24.8391	24.7149	25.5787	25.5787
SOUTH AFRICA	2.4434	2.4434	2.4348	2.5338	2.5338
SWEDEN	3.7352	3.7352	3.7166	3.8465	3.8465
SWITZERLAND	33.8965	33.8965	33.7270	34.9058	34.9058
U.A. EMIRATES	9.1672	9.1672	9.1214	9.4402	9.4402
U.K	43.7686	43.7686	43.5186	44.9368	44.9368
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	24.1949	24.1949	24.1449	25.1526	25.1526
BANGLADESH	0.4024	0.4024		0.4178
BOTSWANA	3.1788	3.1788		3.3386
CANADA	25.3433	25.3433	25.2933	26.3231	26.3231
CHINA	4.9642	4.9642		5.1579
DENMARK	5.1153	5.1153		5.3543
EMU	38.3653	38.3653	37.9853	39.4511	39.4511
HONG KONG	4.2853	4.2853	4.2853	4.4601	4.4601
INDIA	0.4718	0.4718		0.4925
JAPAN	30.7415	30.7415	30.6415	31.9700	31.9700
KENYA	32.9188	32.9188		34.4691
MOZAMBIQUE	0.5429	0.5429		0.5614
NEW ZEALAND	22.7194	22.7194	22.5694	23.6853	23.6853
NORWAY	3.9247	3.9247		4.1125
SINGAPORE	24.7931	24.7931	24.6931	25.8120	25.8120
SOUTH AFRICA	2.4317	2.4317	2.4217	2.5627	2.5627
SWEDEN	3.7143	3.7143		3.8954
SWITZERLAND	33.8441	33.8441	33.7441	35.1844	35.1844
TANZANIA	1.4474	1.4474		1.5289
THAILAND	1.0525	1.0525		1.1112
U.A. EMIRATES	9.1446	9.1446		9.5314
U.K	43.7339	43.7339	43.2839	44.9694	44.9694
U.S.A	33.8500	33.8500	33.4700	34.7500	34.7500
UGANDA	0.8975	0.8975		0.9441
ZAMBIA	2.7874	2.7874		2.9751

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.1300	23.9300	25.2300	25.2300
EMU	38.4700	38.3700	38.0700	39.5900	39.5900
INDIA	0.4765	0.4735		0.4955
JAPAN	30.6500	30.5500	29.8500	31.9000	31.9000
SOUTH AFRICA	2.4400	2.4200	2.3700	2.5700	2.5700
U.K	43.8000	43.6900	43.3900	45.0800	45.0800
U.S.A	33.9000	33.8000	33.6000	34.8000	34.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9717	5.1491
EMU	38.4301	39.7988
SOUTH AFRICA	2.4567	2.5441
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0850	23.8850	23.5850	25.2450	25.2450
CANADA	25.2460		24.9160	26.4260	26.4260
CHINA	4.6600			5.4000
EMU	38.5540	38.4040	38.1540	39.5790	39.5790
HONG KONG	4.2960			4.4560
INDIA	0.4690			0.4950
JAPAN	30.6460			32.0520
KENYA	33.0470			34.3870
MALAGASY	0.8840			1.0240
NEW ZEALAND	22.7710			23.6160
SAUDI ARABIA	8.9870			9.2990
SINGAPORE	24.7160	24.4160	24.3160	25.8700	25.8700
SOUTH AFRICA	2.4430		2.2430	2.5670	2.5670
SWITZERLAND	33.6280			35.2210
U.A. EMIRATES	9.1860		8.4860	9.4860	9.4860
U.K	43.9110	43.7610	43.7110	45.0790	45.0790
U.S.A	33.8400	33.7400	33.6900	34.7400	34.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.9900	25.3100	25.3100
CANADA	24.9900	24.9300	24.9300	26.5100	26.5100
CHINA	4.9400			5.1900
DENMARK	5.1600	5.0900	5.0900	5.4500	5.4500
EMU	38.4000	38.0100	38.0100	39.5300	39.5300
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4800			0.5000
JAPAN	30.8600	30.3300	30.3300	32.2900	32.2900
NEW ZEALAND	22.9100	22.5600	22.5600	24.1400	24.1400
SINGAPORE	24.8500	24.8000	24.8000	26.2400	26.2400
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	33.7300	33.3800	33.3800	35.4600	35.4600
U.K	43.7800	43.3700	43.3700	45.0900	45.0900
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	24.3600	24.2000	24.2000	25.0100	25.0100
CANADA	25.5000	25.3500	25.3500	26.1800	26.1800
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.3800	38.1200	38.1200	39.4900	39.4900
HONG KONG	4.3200	4.2900	4.2900	4.4300	4.4300
INDIA	0.4758		0.4758	0.4885	0.4885
JAPAN	30.9500	30.7600	30.7600	31.7700	31.7700
KENYA	33.2300			34.1100	34.1100
MALAGASY				0.9400	0.9400
NEW ZEALAND	22.9100	22.7700	22.7700	23.5200	23.5200
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.0300	8.9700	8.9700	9.2700	9.2800
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.8700	24.8200	24.8200	25.5300	25.5300
SOUTH AFRICA	2.4400	2.4300	2.4300	2.5700	2.5700
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	34.0500	33.8500	33.8500	34.9600	34.9600
U.A. EMIRATES	9.2200	9.1600	9.1600	9.4600	9.4600
U.K	43.8200	43.4300	43.4300	45.0000	45.0000
U.S.A	33.8600	33.7900	33.7900	34.7600	34.9686
ZAMBIA				2.9100	2.9100

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

15 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2025

	Buy (Notes)	Sell
EUR 1	52.1613	53.9972
JPY 100	30.3161	32.3448
GBP 1	60.4453	62.5376
USD 1	44.7842	45.9050

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Indicative Exchange Rates of Local Banks and FOREX Dealers