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: 25.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2240	24.2240	24.1740	25.1394	25.1394
BANGLADESH	0.4232	0.4232		0.4363
BOTSWANA	3.2361	3.2361		3.3872
CANADA	26.8978	26.8978	26.8478	27.8850	27.8850
CHINA	5.0092	5.0092		5.1979
DENMARK	5.2351	5.2351		5.4698
EMU	39.2568	39.2568	38.8768	40.3007	40.3007
HONG KONG	4.5433	4.5433	4.5433	4.7185	4.7185
INDIA	0.5010	0.5010		0.5219
INDONESIA	0.2536	0.2536		0.2602
JAPAN	33.2234	33.2234	33.1234	34.4719	34.4719
KENYA	34.2140	34.2140		35.7484
MOZAMBIQUE	57.7456	57.7456		60.1145
NEW ZEALAND	22.5760	22.5760	22.4260	23.4942	23.4942
NORWAY	3.9345	3.9345		4.1144
SINGAPORE	25.8816	25.8816	25.7816	26.8909	26.8909
SOUTH AFRICA	2.3805	2.3805	2.3705	2.5027	2.5027
SWEDEN	3.6627	3.6627		3.8369
SWITZERLAND	36.1397	36.1397	36.0397	37.4668	37.4668
TANZANIA	1.5377	1.5377		1.6197
THAILAND	1.1565	1.1565		1.2163
U.A. EMIRATES	9.6918	9.6918		10.0787
U.K	44.5102	44.5102	44.0602	45.6860	45.6860
U.S.A	35.8600	35.8600	35.4800	36.7600	36.7600
UGANDA	0.9650	0.9650		1.0122
ZAMBIA	2.6874	2.6874		2.8669

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	23.8700	25.2000	25.2000
EMU	39.3300	39.2300	38.9100	40.4700	40.4700
INDIA	0.5082	0.5063		0.5255
JAPAN	33.1200	32.9600	32.3000	34.4400	34.4400
SOUTH AFRICA	2.3600	2.3400	2.2900	2.5200	2.5200
U.K	44.5700	44.4600	44.1500	45.8700	45.8700
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9781	5.2190
EMU	39.2414	40.5941
SOUTH AFRICA	2.3829	2.4958
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0360	23.8360	23.5360	25.1960	25.1960
CANADA	26.7840		26.4540	27.9640	27.9640
CHINA	4.6870			5.5070
EMU	39.2600	39.1100	38.8600	40.3990	40.3990
HONG KONG	4.5550			4.7150
INDIA	0.4980			0.5240
JAPAN	33.1020			34.5080
KENYA	34.3250			35.6650
MALAGASY	0.8920			1.0320
NEW ZEALAND	22.5270			23.3720
SAUDI ARABIA	9.5200			9.8320
SINGAPORE	25.7770	25.4770	25.3770	26.9310	26.9310
SOUTH AFRICA	2.3850		2.1850	2.5090	2.5090
SWITZERLAND	35.8750			37.4680
U.A. EMIRATES	9.7310		9.0310	10.0310	10.0310
U.K	44.4910	44.3410	44.2910	45.7930	45.7930
U.S.A	35.8400	35.7400	35.6900	36.7400	36.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9500	24.9500
CANADA	27.0700	26.9100	26.9100	27.7500	27.7500
CHINA	5.0400		5.0100	5.1600	5.1600
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3200	39.0100	39.0100	40.4700	40.4700
HONG KONG	4.5800	4.5500	4.5500	4.6900	4.6900
INDIA	0.5049		0.5049	0.5175	0.5175
JAPAN	33.4300	33.2300	33.2300	34.2700	34.2700
KENYA	34.5400			35.4100	35.4100
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7100	22.5700	22.5700	23.2800	23.2800
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5700	9.5100	9.5100	9.8100	9.8200
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4200	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.7000	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.3600	36.1400	36.1400	37.2700	37.2700
U.A. EMIRATES	9.7700	9.7100	9.7100	10.0100	10.0100
U.K	44.5600	44.2000	44.2000	45.8600	45.8600
U.S.A	35.8900	35.8200	35.8200	36.7900	37.0107
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9500	23.9500	25.2700	25.2700
CANADA	26.4900	26.4200	26.4200	28.1000	28.1000
CHINA	4.9800			5.2300
DENMARK	5.2800	5.2000	5.2000	5.5700	5.5700
EMU	39.2800	38.8400	38.8400	40.3700	40.3700
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.2900	32.7200	32.7200	34.8400	34.8400
NEW ZEALAND	22.6700	22.3300	22.3300	23.8900	23.8900
SINGAPORE	25.8000	25.7400	25.7400	27.0400	27.0400
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.9400	35.5700	35.5700	37.7900	37.7900
U.K	44.5400	44.0900	44.0900	45.8200	45.8200
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	33.1500	32.2500	34.4000	34.4000
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.1500
CANADA		26.6000		27.9000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4100		4.7900
INDIA		0.4000		0.5800
JAPAN		32.3500		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		27.0000
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		36.9000
U.A. EMIRATES		9.0000		10.1000
U.K	44.2500	44.2000	45.3000	45.7000
U.S.A	35.6000	35.7000	36.7500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	23.9400	25.2000	25.2000
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.2900	38.9100	40.4700	40.4700
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	33.1200	32.2900	34.4400	34.4400
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.8100	25.6200	27.0200	27.0200
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	36.0100	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6014	23.5960	23.3625	25.0530	25.0530
BAHRAIN	93.6895	92.9498		98.6205
BANGLADESH	0.4239	0.4119		0.4371
CANADA	26.4124	26.2035		27.8589
CHINA	4.9416			5.1977
DENMARK	5.3475	5.2775		5.5225
EMU	39.2792	39.1913	38.9648	40.4137	40.4312
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.7305	32.4725		34.3304
PAKISTAN	22.8594	22.8395		24.2746
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.5882	25.4736	25.2981	26.9148	26.9148
SOUTH AFRICA	2.3535	2.3210	2.2897	2.4931	2.4931
SWITZERLAND	35.9871	35.8006		37.2923
U.A. EMIRATES	9.5196	9.4696		10.0496
U.K	44.5122	44.3925	44.1991	45.7775	45.8480
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

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
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674

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Indicative Exchange Rates of Local Banks and FOREX Dealers