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: 17.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1173	24.0927	24.0680	25.2221	25.2221
CANADA	26.9789	26.9239	26.9019	28.1627	28.1627
CHINA	4.9113	4.8652	4.6722	5.6334	5.6334
DENMARK	5.2547	5.1944	5.1341	5.5784	5.5784
EMU	39.5732	39.4927	39.2512	40.7005	40.7005
HONG KONG	4.5419	4.4806	4.4476	4.7898	4.7898
INDIA	0.4975	0.4924		0.5245
JAPAN	32.7598	32.6929	32.4255	34.2641	34.2641
KENYA	35.0429			36.0259
MALAGASY				1.0606
NEW ZEALAND	22.4421	22.3490	22.1162	23.6061	23.6061
NORWAY	3.8584	3.8220	3.7655	4.2426	4.2426
SAUDI ARABIA	9.5308	9.4697	9.4124	10.2390	10.2390
SINGAPORE	26.0307	25.9776	25.9590	27.2260	27.2260
SOUTH AFRICA	2.3529	2.3429	2.3140	2.5210	2.5210
SWEDEN	3.6143	3.5726	3.5272	3.9784	3.9784
SWITZERLAND	35.8525	35.7818	35.7087	37.3916	37.3916
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7187	9.6204	9.3030	10.1896	10.1896
U.K	45.8585	45.7186	45.5786	47.2114	47.2114
U.S.A	35.9000	35.8000	35.6500	36.8000	37.0043
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.1100	23.9400	25.2000	25.2000
BAHRAIN	94.2800	93.6000		98.7100
CANADA	27.0500	26.9700	26.6400	28.1300	28.1300
CHINA	5.0500			5.3100
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.5700	39.4700	39.1900	40.7600	40.7600
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4960	0.4886		0.5277
JAPAN	32.6800	32.5200	31.8600	33.9900	33.9900
KENYA	34.6400	34.3900		35.8500
KUWAIT	117.0600	116.7700	108.4300	122.5600	122.5600
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.5000	22.3300	22.1100	23.4000	23.4000
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	22.8400	22.6700		24.1800
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.9700	25.8400	25.7800	27.1900	27.1900
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4900	2.4900
SRI LANKA	19.6300	19.4700		20.5500
SWEDEN	3.6200	3.5900	3.5100	3.7900	3.7900
SWITZERLAND	35.7800	35.5100	35.4200	37.2100	37.2100
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	45.7900	45.6800	45.3460	47.1600	47.1600
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4897	25.1945	25.1945
CANADA		24.1413	28.1252	28.1252
CHINA		4.2538	5.9963	5.9963
EMU	39.5700	37.6034	40.7571	40.7571
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6800	29.0015	33.9917	33.9917
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9550	23.3952	23.3952
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.1246	27.1910	27.1910
SOUTH AFRICA	2.3700	2.1141	2.4863	2.4863
SWITZERLAND	35.7800	34.1055	37.2112	37.2112
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	45.7900	43.5417	47.1637	47.1637
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1204	24.1204	24.0204	24.8979	24.8979
CANADA	27.1775	27.1775	26.9775	27.9416	27.9416
CHINA	5.0583	5.0583		5.2005
DENMARK	5.2999	5.2999	5.2734	5.4489	5.4489
EMU	39.6258	39.6258	39.3758	40.6585	40.6585
HONG KONG	4.5758	4.5758	4.5529	4.7044	4.7044
INDIA	0.4990	0.4990		0.5166
JAPAN	32.9751	32.9751	32.8102	34.0381	34.0381
NEW ZEALAND	22.5032	22.5032	22.3907	23.1359	23.1359
NORWAY	3.9259	3.9259	3.9063	4.0363	4.0363
SAUDI ARABIA	9.5695	9.5695	9.5216	9.8385	9.8385
SINGAPORE	26.1652	26.1652	26.0344	26.9008	26.9008
SOUTH AFRICA	2.3974	2.3974	2.3890	2.4821	2.4821
SWEDEN	3.6574	3.6574	3.6391	3.7602	3.7602
SWITZERLAND	35.9410	35.9410	35.7613	37.0439	37.0439
U.A. EMIRATES	9.7735	9.7735	9.7246	10.0483	10.0483
U.K	45.8506	45.8506	45.6006	46.9985	46.9985
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9506	23.9506	23.9006	24.8601	24.8601
BANGLADESH	0.4227	0.4227		0.4333
BOTSWANA	3.2378	3.2378		3.3927
CANADA	26.9507	26.9507	26.9007	27.9341	27.9341
CHINA	5.0142	5.0142		5.2017
DENMARK	5.2357	5.2357		5.4693
EMU	39.4374	39.4374	39.0574	40.5338	40.5338
HONG KONG	4.5334	4.5334	4.5334	4.7083	4.7083
INDIA	0.4953	0.4953		0.5159
INDONESIA	0.2522	0.2522		0.2587
JAPAN	32.7438	32.7438	32.6438	33.9813	33.9813
KENYA	34.1728	34.1728		35.7076
MOZAMBIQUE	57.6490	57.6490		59.5296
NEW ZEALAND	22.2802	22.2802	22.1302	23.1882	23.1882
NORWAY	3.8756	3.8756		4.0554
SINGAPORE	25.9138	25.9138	25.8138	26.9134	26.9134
SOUTH AFRICA	2.3677	2.3677	2.3577	2.4893	2.4893
SWEDEN	3.6066	3.6066		3.7799
SWITZERLAND	35.6753	35.6753	35.5753	36.9920	36.9920
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1615	1.1615		1.2214
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	45.6201	45.6201	45.1701	46.8719	46.8719
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9568	0.9568		1.0038
ZAMBIA	2.6519	2.6519		2.8345

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	23.7200	25.0500	25.0500
EMU	39.5100	39.4100	39.0900	40.6600	40.6600
INDIA	0.5052	0.5033		0.5225
JAPAN	32.7600	32.6000	31.9400	34.0800	34.0800
SOUTH AFRICA	2.3600	2.3300	2.2800	2.5100	2.5100
U.K	45.6900	45.5700	45.2700	47.0200	47.0200
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0023	5.2444
EMU	39.4511	40.8076
SOUTH AFRICA	2.3821	2.4947
U.S.A	35.9300	36.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9240	23.7240	23.4240	25.0840	25.0840
CANADA	26.9750		26.6450	28.1550	28.1550
CHINA	4.7210			5.5410
EMU	39.5100	39.3600	39.1100	40.6530	40.6530
HONG KONG	4.5660			4.7260
INDIA	0.4950			0.5210
JAPAN	32.8140			34.2200
KENYA	34.4580			35.7980
MALAGASY	0.9280			1.0680
NEW ZEALAND	22.4070			23.2520
SAUDI ARABIA	9.5500			9.8620
SINGAPORE	25.9570	25.6570	25.5570	27.1110	27.1110
SOUTH AFRICA	2.3860		2.1860	2.5100	2.5100
SWITZERLAND	35.6080			37.2010
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	45.6870	45.5370	45.4870	47.0150	47.0150
U.S.A	35.9600	35.8600	35.8100	36.8600	37.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0500	24.0500	24.8200	24.8200
CANADA	27.2100	27.0400	27.0400	27.8900	27.8900
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.4900	39.1700	39.1700	40.6400	40.6400
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5015		0.5015	0.5141	0.5141
JAPAN	33.0700	32.8700	32.8700	33.9000	33.9000
KENYA	34.6100			35.4700	35.4700
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5500	22.4100	22.4100	23.1100	23.1100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.1900	26.0300	26.0300	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.6600	3.6500	3.6500	3.7500	3.7500
SWITZERLAND	36.0300	35.8100	35.8100	36.9300	36.9300
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0300	10.0300
U.K	45.6700	45.3100	45.3100	47.0000	47.0000
U.S.A	35.9400	35.8700	35.8700	36.8400	37.0610
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.8200	23.8200	25.1300	25.1300
CANADA	26.6400	26.5700	26.5700	28.2600	28.2600
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4700	39.0300	39.0300	40.5700	40.5700
HONG KONG	4.5600	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.9600	32.3900	32.3900	34.4800	34.4800
NEW ZEALAND	22.5300	22.1900	22.1900	23.7400	23.7400
SINGAPORE	25.9400	25.8800	25.8800	27.1800	27.1800
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.6400	35.2700	35.2700	37.4700	37.4700
U.K	45.6800	45.2100	45.2100	46.9800	46.9800
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers