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: 30.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1549	24.1549	24.1049	25.0667	25.0667
BANGLADESH	0.4257	0.4257		0.4364
BOTSWANA	3.2173	3.2173		3.3715
CANADA	27.0218	27.0218	26.9718	28.0101	28.0101
CHINA	5.0191	5.0191		5.2070
DENMARK	5.2176	5.2176		5.4501
EMU	39.1296	39.1296	38.7496	40.1673	40.1673
HONG KONG	4.5574	4.5574	4.5574	4.7324	4.7324
INDIA	0.5058	0.5058		0.5266
INDONESIA	0.2537	0.2537		0.2601
JAPAN	33.1241	33.1241	33.0241	34.3674	34.3674
KENYA	34.2865	34.2865		35.8202
MOZAMBIQUE	57.9227	57.9227		60.0978
NEW ZEALAND	22.3688	22.3688	22.2188	23.2875	23.2875
NORWAY	3.9191	3.9191		4.1001
SINGAPORE	25.8631	25.8631	25.7631	26.8603	26.8603
SOUTH AFRICA	2.3438	2.3438	2.3338	2.4662	2.4662
SWEDEN	3.6327	3.6327		3.8062
SWITZERLAND	36.0820	36.0820	35.9820	37.4011	37.4011
TANZANIA	1.5425	1.5425		1.6245
THAILAND	1.1616	1.1616		1.2215
U.A. EMIRATES	9.7218	9.7218		10.1087
U.K	44.0035	44.0035	43.5535	45.1632	45.1632
U.S.A	35.9700	35.9700	35.5900	36.8700	36.8700
UGANDA	0.9674	0.9674		1.0146
ZAMBIA	2.6647	2.6647		2.8495

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	23.9100	23.8800	25.2100	25.2100
EMU	39.2600	39.1600	38.8400	40.4000	40.4000
INDIA	0.5132	0.5113		0.5305
JAPAN	33.0800	32.9200	32.2600	34.4000	34.4000
SOUTH AFRICA	2.3300	2.3100	2.2600	2.4900	2.4900
U.K	44.1300	44.0200	43.7100	45.4100	45.4100
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0028	5.2442
EMU	39.2440	40.5933
SOUTH AFRICA	2.3563	2.4667
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0120	23.8120	23.5120	25.1720	25.1720
CANADA	26.9190		26.5890	28.0990	28.0990
CHINA	4.7000			5.5200
EMU	39.1650	39.0150	38.7650	40.2990	40.2990
HONG KONG	4.5670			4.7270
INDIA	0.5020			0.5280
JAPAN	33.0540			34.4600
KENYA	34.3810			35.7210
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.3930			23.2380
SAUDI ARABIA	9.5470			9.8590
SINGAPORE	25.7730	25.4730	25.3730	26.9270	26.9270
SOUTH AFRICA	2.3520		2.1520	2.4760	2.4760
SWITZERLAND	35.8490			37.4420
U.A. EMIRATES	9.7610		9.0610	10.0610	10.0610
U.K	44.0280	43.8780	43.8280	45.3140	45.3140
U.S.A	35.9500	35.8500	35.8000	36.8500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9400	24.9400
CANADA	27.2100	27.0500	27.0500	27.8900	27.8900
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.2800	5.2400	5.2400	5.4100	5.4100
EMU	39.2400	38.9200	38.9200	40.3800	40.3800
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5099		0.5099	0.5226	0.5226
JAPAN	33.3800	33.1800	33.1800	34.2100	34.2100
KENYA	34.6300			35.5000	35.5000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5800	22.4500	22.4500	23.1500	23.1500
NORWAY	3.9700	3.9500	3.9500	4.0600	4.0600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0700	25.9100	25.9100	26.7200	26.7200
SOUTH AFRICA	2.3800	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.3400	36.1300	36.1300	37.2500	37.2500
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	44.1000	43.7500	43.7500	45.3800	45.3800
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9500	23.9500	25.2800	25.2800
CANADA	26.6500	26.5800	26.5800	28.2700	28.2700
CHINA	5.0000			5.2500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2300	38.7900	38.7900	40.3100	40.3100
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.2700	32.6900	32.6900	34.8100	34.8100
NEW ZEALAND	22.5700	22.2300	22.2300	23.7800	23.7800
SINGAPORE	25.8200	25.7700	25.7700	27.0600	27.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.9500	35.5900	35.5900	37.8000	37.8000
U.K	44.1100	43.6600	43.6600	45.3700	45.3700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.2500	38.8500	40.4000	40.4000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.1000	32.2000	34.3500	34.3500
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.1000	43.6500	45.4000	45.4000
U.S.A	36.0500	35.8500	36.9500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.7500		28.1500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.3500
EMU	38.9000	38.9000	40.0000	40.3500
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5800
JAPAN		32.3000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.2000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.0000		3.7000
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.1000		10.1500
U.K	43.8500	43.7000	44.8500	45.3500
U.S.A	35.8500	35.9000	36.8500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.9500	25.2100	25.2100
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.2200	38.8500	40.4000	40.4000
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8300	25.6400	27.0400	27.0400
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	36.0000	35.6400	37.4400	37.4400
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.0900	43.6600	45.4100	45.4100
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6081	23.6027	23.3690	25.0599	25.0599
BAHRAIN	94.0147	93.2724		98.9628
BANGLADESH	0.4254	0.4134		0.4386
CANADA	26.5532	26.3432		28.0033
CHINA	4.9581			5.2150
DENMARK	5.3353	5.2653		5.5103
EMU	39.1952	39.1077	38.8820	40.3203	40.3364
HONG KONG	4.6453	4.5712	4.4396	4.7847	4.7847
JAPAN	32.6871	32.4300		34.2857
PAKISTAN	22.9243	22.9039		24.3428
SAUDI ARABIA	9.5191	9.4984	9.3377	10.0672	10.0672
SINGAPORE	25.6024	25.4878	25.3119	26.9296	26.9296
SOUTH AFRICA	2.3221	2.2898	2.2583	2.4597	2.4597
SWITZERLAND	35.9574	35.7711		37.2616
U.A. EMIRATES	9.5550	9.5050		10.0850
U.K	44.0581	43.9397	43.7484	45.3080	45.3746
U.S.A	36.0300	35.9500	35.8350	36.9300	37.1550

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers