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: 13.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3858	24.3858	24.3358	25.3075	25.3075
BANGLADESH	0.4214	0.4214		0.4348
BOTSWANA	3.2529	3.2529		3.4119
CANADA	26.8793	26.8793	26.8293	27.8685	27.8685
CHINA	5.0156	5.0156		5.2056
DENMARK	5.2472	5.2472		5.4814
EMU	39.3352	39.3352	38.9552	40.3848	40.3848
HONG KONG	4.5363	4.5363	4.5363	4.7114	4.7114
INDIA	0.4991	0.4991		0.5201
INDONESIA	0.2560	0.2560		0.2627
JAPAN	32.8191	32.8191	32.7191	34.0602	34.0602
KENYA	34.1220	34.1220		35.6571
MOZAMBIQUE	57.5362	57.5362		59.8529
NEW ZEALAND	22.7008	22.7008	22.5508	23.6242	23.6242
NORWAY	3.9418	3.9418		4.1248
SINGAPORE	25.8173	25.8173	25.7173	26.8158	26.8158
SOUTH AFRICA	2.4137	2.4137	2.4037	2.5404	2.5404
SWEDEN	3.6712	3.6712		3.8459
SWITZERLAND	35.8873	35.8873	35.7873	37.2112	37.2112
TANZANIA	1.5321	1.5321		1.6141
THAILAND	1.1576	1.1576		1.2176
U.A. EMIRATES	9.6564	9.6564		10.0433
U.K	43.8658	43.8658	43.4158	45.0294	45.0294
U.S.A	35.7300	35.7300	35.3500	36.6300	36.6300
UGANDA	0.9636	0.9636		1.0108
ZAMBIA	2.6692	2.6692		2.8483

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.1300	24.1000	25.4300	25.4300
EMU	39.4100	39.3100	38.9500	40.5600	40.5600
INDIA	0.5062	0.5043		0.5235
JAPAN	32.7100	32.5500	31.8900	34.0300	34.0300
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
U.K	43.9500	43.8400	43.5300	45.2300	45.2300
U.S.A	35.7500	35.6500	35.5500	36.6500	36.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0154	5.2597
EMU	39.3929	40.7511
SOUTH AFRICA	2.4229	2.5390
U.S.A	35.7500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2660	24.0660	23.7660	25.4260	25.4260
CANADA	26.7610		26.4310	27.9410	27.9410
CHINA	4.6990			5.5190
EMU	39.3590	39.2090	38.9590	40.5050	40.5050
HONG KONG	4.5460			4.7060
INDIA	0.4960			0.5220
JAPAN	32.7350			34.1410
KENYA	34.2240			35.5640
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.7280			23.5730
SAUDI ARABIA	9.4810			9.7930
SINGAPORE	25.7430	25.4430	25.3430	26.8970	26.8970
SOUTH AFRICA	2.4250		2.2250	2.5490	2.5490
SWITZERLAND	35.6260			37.2190
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.9020	43.7520	43.7020	45.1940	45.1940
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4300	24.4300	25.2100	25.2100
CANADA	27.0500	26.8900	26.8900	27.7300	27.7300
CHINA	5.0800		5.0500	5.2000	5.2000
DENMARK	5.3000	5.2700	5.2700	5.4400	5.4400
EMU	39.4400	39.1200	39.1200	40.5900	40.5900
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5041		0.5041	0.5167	0.5167
JAPAN	33.0700	32.8700	32.8700	33.9000	33.9000
KENYA	34.4600			35.3300	35.3300
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.9200	22.7900	22.7900	23.5000	23.5000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5300	9.4800	9.4800	9.7700	9.7800
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.0400	25.8800	25.8800	26.6900	26.6900
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5300	2.5300
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1300	35.9200	35.9200	37.0400	37.0400
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9800	9.9800
U.K	44.0000	43.6500	43.6500	45.2900	45.2900
U.S.A	35.7700	35.7000	35.7000	36.6700	36.8900
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5000	25.5000
CANADA	26.4600	26.3900	26.3900	28.0600	28.0600
CHINA	5.0200			5.2700
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3700	38.9400	38.9400	40.4700	40.4700
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	32.9200	32.3500	32.3500	34.4500	34.4500
NEW ZEALAND	22.8800	22.5300	22.5300	24.1100	24.1100
SINGAPORE	25.7600	25.7100	25.7100	27.0000	27.0000
SOUTH AFRICA	2.4200	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7100	35.3500	35.3500	37.5400	37.5400
U.K	43.9500	43.5100	43.5100	45.2100	45.2100
U.S.A	35.7500	35.6500	35.6500	36.6500	37.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.8000	25.6000	26.9500	26.9500
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.7500	35.3500	37.1500	37.1500
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	35.7500	35.6000	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.3000
CANADA		26.6000		27.9500
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.1000	40.0000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5500
JAPAN		31.9500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		26.9500
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4000		36.7500
U.A. EMIRATES		9.0000		10.0000
U.K	43.5000	43.5000	44.5000	45.0000
U.S.A	35.4000	35.6000	36.6000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	26.9100	26.5100	27.9900	27.9900
EMU	39.3800	39.0000	40.5600	40.5600
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.7200	31.9000	34.0300	34.0300
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.7600	25.5700	26.9700	26.9700
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.9100	43.4900	45.2300	45.2300
U.S.A	35.7500	35.5500	36.6500	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8405	23.8334	23.5948	25.2995	25.2995
BAHRAIN	93.3017	92.5651		98.2123
BANGLADESH	0.4234	0.4114		0.4365
CANADA	26.3775	26.1688		27.8231
CHINA	4.9533			5.2099
DENMARK	5.3611	5.2911		5.5361
EMU	39.3717	39.2831	39.0558	40.5016	40.5206
HONG KONG	4.6103	4.5361	4.4056	4.7486	4.7486
JAPAN	32.3618	32.1111		33.9507
PAKISTAN	22.8110	22.7914		24.2237
SAUDI ARABIA	9.4479	9.4280	9.2681	9.9926	9.9926
SINGAPORE	25.5524	25.4380	25.2633	26.8775	26.8775
SOUTH AFRICA	2.3900	2.3573	2.3263	2.5319	2.5319
SWITZERLAND	35.7353	35.5501		37.0314
U.A. EMIRATES	9.4788	9.4288		10.0088
U.K	43.9141	43.7953	43.6033	45.1691	45.2369
U.S.A	35.7500	35.6700	35.5550	36.6500	36.8750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers