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: 27.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0700	24.0700	24.8700	24.8700
CANADA	25.6000	25.4500	25.4500	26.2800	26.2800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.1500	5.1100	5.1100	5.2800	5.2800
EMU	38.1700	37.9100	37.9100	39.2800	39.2800
HONG KONG	4.3000	4.2700	4.2700	4.4100	4.4100
INDIA	0.4749		0.4749	0.4876	0.4876
JAPAN	30.4800	30.3000	30.3000	31.3000	31.3000
KENYA	33.6300			34.5200	34.5200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.2300	23.0900	23.0900	23.8500	23.8500
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	8.9900	8.9400	8.9400	9.2300	9.2400
SEYCHELLES	2.4500			2.5200	2.5200
SINGAPORE	24.9100	24.8600	24.8600	25.5800	25.5800
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5400	2.5400
SWEDEN	3.6300	3.6100	3.6100	3.7300	3.7300
SWITZERLAND	33.7000	33.5000	33.5000	34.6000	34.6000
U.A. EMIRATES	9.1800	9.1200	9.1200	9.4200	9.4200
U.K	44.5400	44.1400	44.1400	45.7500	45.7500
U.S.A	33.7200	33.6500	33.6500	34.6200	34.8277
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	25.5500	25.1500	26.5000	26.5000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.0000	4.8000	5.2400	5.2400
EMU	38.2500	37.9000	39.4000	39.4000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	23.2000		24.0500
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	33.4000	33.0500	34.7000	34.7000
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	33.8000	33.6000	34.6500	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		25.1500		26.4500
CHINA		4.7500		5.4000
DENMARK		4.1500		5.2000
EMU	37.7500	37.9000	38.8000	39.2500
HONG KONG		4.1500		4.5000
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8500		23.9000
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.4500
SINGAPORE		24.7000		25.9000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.7000
SWITZERLAND		33.1000		34.5000
U.A. EMIRATES		8.6000		9.5000
U.K	44.2000	44.1000	45.0000	45.5000
U.S.A	33.5000	33.6000	34.6000	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.8500	25.1100	25.1100
CANADA	25.5200	25.1400	26.5400	26.5400
EMU	38.2500	37.8800	39.4000	39.4000
HONG KONG	4.2600	4.1400	4.5100	4.5100
JAPAN	30.2400	29.4800	31.4500	31.4500
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.8100	24.6200	25.9800	25.9800
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	33.4000	33.0700	34.7400	34.7400
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	33.7800	33.5800	34.6800	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5734	23.5682	23.3352	25.0241	25.0241
BAHRAIN	88.3422	87.6448		92.9918
BANGLADESH	0.4036	0.3922		0.4161
CANADA	25.0296	24.8313		26.4406
CHINA	4.9557			5.2124
DENMARK	5.2146	5.1446		5.3896
EMU	38.2383	38.1472	37.9164	39.3958	39.4219
HONG KONG	4.3635	4.2896	4.1660	4.4944	4.4944
JAPAN	29.8997	29.6968		31.4147
PAKISTAN	24.2284	24.1984		25.7126
SAUDI ARABIA	8.9471	8.9324	8.7783	9.4673	9.4673
SINGAPORE	24.6321	24.5225	24.3694	25.9189	25.9189
SOUTH AFRICA	2.3837	2.3511	2.3200	2.5252	2.5252
SWITZERLAND	33.4595	33.2862		34.6731
U.A. EMIRATES	8.9421	8.8921		9.4721
U.K	44.5150	44.3890	44.1867	45.8645	45.9526
U.S.A	33.7800	33.7000	33.5850	34.6800	34.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.8600	23.7800	25.0900	25.0900
CANADA	25.2500	25.1300	25.0100	26.5100	26.5100
CHINA	4.9700	4.9000		5.2200
DENMARK	5.0700	5.0600	5.0300	5.3300	5.3300
EMU	38.2700	37.9400	37.7800	39.2700	39.2700
HONG KONG	4.2400	4.2000	4.2000	4.4500	4.4500
INDIA	0.4700	0.4600		0.4900
JAPAN	30.1500	29.8600	29.7200	31.5000	31.5000
NEW ZEALAND	22.9200	22.7000	22.7000	24.0600	24.0600
SINGAPORE	24.6800	24.5000	24.4500	25.9100	25.9100
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	33.2400	33.1800	33.0900	34.9100	34.9100
U.A. EMIRATES	9.0800	8.9900	8.9500	9.4900	9.4900
U.K	44.5400	44.1600	43.9700	45.7100	45.7100
U.S.A	33.6300	33.4300	33.3500	34.5200	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.5800	23.3800	24.9700	24.9700
CANADA	25.1100	25.0100	24.7600	26.4500	26.4500
CHINA	4.9600			5.2400
EMU	38.4000	38.3000	37.9500	39.4500	39.4500
HONG KONG	4.2300	4.2000	4.1000	4.4600	4.4600
INDIA	0.4700	0.4600		0.5000
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
NEW ZEALAND	22.7700	22.6700	22.1700	23.9900	23.9900
SAUDI ARABIA	8.8600	8.7900	8.5400	9.5200	9.5200
SINGAPORE	24.7000	24.5800	24.5500	25.8600	25.8600
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	33.2500	33.0000	32.7500	34.7300	34.7300
U.K	44.6800	44.5800	44.1500	45.8900	45.8900
U.S.A	33.8500	33.7600	33.6000	34.7500	34.9000

Currency code	BUY_TT	SELL_TTDDTC
ARGENTINA	0.9109	0.9109
AUSTRALIA	25.1985	25.1985
BAHRAIN	100.0000	100.0000
BANGLADESH	0.4048	0.4048
BRAZIL	9.3897	9.3897
CANADA	26.5187	26.5187
CHINA	5.2576	5.2576
COMOROS ISLAND	0.0811	0.0811
DENMARK	5.3706	5.3706
EGYPT	1.9899	1.9899
EMU	39.8968	39.8968
INDIA	0.4920	0.4920
INDONESIA	0.2478	0.2478
JAPAN	31.7126	31.7126
KENYA	35.3357	35.3357
KUWAIT	116.2790	116.2790
MALAGASY	1.0055	1.0055
MALAYSIA	8.6133	8.6133
MOZAMBIQUE	56.4972	56.4972
NEW ZEALAND	24.1546	24.1546
PAKISTAN	25.1515	25.1515
SAUDI ARABIA	9.4787	9.4787
SOUTH AFRICA	2.5051	2.5051
SRI LANKA	19.3925	19.3925
SWITZERLAND	35.0877	35.0877
TANZANIA	1.5321	1.5321
THAILAND	1.1328	1.1328
U.A. EMIRATES	9.5511	9.5511
U.K	46.1535	46.1535
U.S.A	35.0710	35.0710
UGANDA	0.9650	0.9650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0072	24.0072		24.8779
BANGLADESH	0.4049	0.4049		0.4196
CANADA	25.3766	25.3766		26.2970
DENMARK	5.0954	5.0954		5.2802
EMU	38.2123	38.2123	37.8774	39.3941	39.3941
HONG KONG	4.2563	4.2563		4.4106
INDIA	0.4748	0.4748		0.4946
JAPAN	30.2037	30.2037		31.2992
NORWAY	3.9020	3.9020		4.0435
SINGAPORE	24.7873	24.7873		25.6863
SOUTH AFRICA	2.4146	2.4146		2.5687
SWEDEN	3.5981	3.5981		3.7286
SWITZERLAND	33.3816	33.3816		34.5923
U.K	44.4469	44.4469	44.0574	45.8215	45.8215
U.S.A	33.7233	33.7233	33.2889	34.6200	34.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1684	23.8500	25.1100	25.1000
CANADA	25.5182	25.1500	26.5400	26.5000
CHINA	5.0483	4.2500	5.3000	5.3000
DENMARK	5.0520	4.2500	5.2900	5.2800
EMU	38.2582	37.9000	39.3400	39.3500
HONG KONG	4.2620	4.1500	4.5100	4.5000
INDIA	0.4783	0.4000	0.5035	0.5300
JAPAN	30.2706	29.5000	31.4500	31.4000
NEW ZEALAND	23.1625	21.5000	24.0900	24.0500
NORWAY	3.8957	3.2500	4.0900	4.0800
SAUDI ARABIA	8.9586	8.7500	9.4800	9.4500
SINGAPORE	24.8109	24.6500	25.9800	25.9500
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5200
SWEDEN	3.5813	3.2500	3.7500	3.7500
SWITZERLAND	33.4199	32.7500	34.7400	34.7000
U.A. EMIRATES	9.1107	8.4500	9.5300	9.5000
U.K	44.0703	44.1000	45.2700	45.7500
U.S.A	33.7838	33.6000	34.6500	34.9000

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
JPY 100	30.2850	32.2449
GBP 1	60.0719	62.1083
USD 1	45.0333	46.1479
EUR 1	52.1015	53.8670

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Indicative Exchange Rates of Local Banks and FOREX Dealers