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: 10.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2883	24.2883	24.2383	25.2128	25.2128
BANGLADESH	0.4184	0.4184		0.4337
BOTSWANA	3.2268	3.2268		3.3890
CANADA	26.9033	26.9033	26.8533	27.8949	27.8949
CHINA	4.9778	4.9778		5.1648
DENMARK	5.2272	5.2272		5.4615
EMU	39.1679	39.1679	38.7879	40.2157	40.2157
HONG KONG	4.5155	4.5155	4.5155	4.6905	4.6905
INDIA	0.4927	0.4927		0.5134
INDONESIA	0.2539	0.2539		0.2604
JAPAN	32.9782	32.9782	32.8782	34.2255	34.2255
KENYA	34.0518	34.0518		35.5873
MOZAMBIQUE	57.3913	57.3913		59.4146
NEW ZEALAND	22.7608	22.7608	22.6108	23.6871	23.6871
NORWAY	3.9525	3.9525		4.1335
SINGAPORE	25.6393	25.6393	25.5393	26.6348	26.6348
SOUTH AFRICA	2.3833	2.3833	2.3733	2.5059	2.5059
SWEDEN	3.6494	3.6494		3.8238
SWITZERLAND	35.7093	35.7093	35.6093	37.0310	37.0310
TANZANIA	1.5282	1.5282		1.6102
THAILAND	1.1478	1.1478		1.2076
U.A. EMIRATES	9.6319	9.6319		10.0188
U.K	43.7833	43.7833	43.3333	44.9513	44.9513
U.S.A	35.6400	35.6400	35.2600	36.5400	36.5400
UGANDA	0.9572	0.9572		1.0043
ZAMBIA	2.6500	2.6500		2.8287

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.0900	24.0600	25.3900	25.3900
EMU	39.3500	39.2500	38.8900	40.5000	40.5000
INDIA	0.5007	0.4988		0.5180
JAPAN	32.9700	32.8100	32.1500	34.2900	34.2900
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	43.9600	43.8500	43.5400	45.2400	45.2400
U.S.A	35.7700	35.6700	35.5700	36.6700	36.7700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9693	5.2103
EMU	39.3036	40.6595
SOUTH AFRICA	2.3955	2.5096
U.S.A	35.7500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1980	23.9980	23.6980	25.3580	25.3580
CANADA	26.8450		26.5150	28.0250	28.0250
CHINA	4.6690			5.4890
EMU	39.2620	39.1120	38.8620	40.4060	40.4060
HONG KONG	4.5350			4.6950
INDIA	0.4910			0.5170
JAPAN	32.9470			34.3530
KENYA	34.2140			35.5540
MALAGASY	0.8990			1.0390
NEW ZEALAND	22.8160			23.6600
SAUDI ARABIA	9.4800			9.7920
SINGAPORE	25.6020	25.3020	25.2020	26.7560	26.7560
SOUTH AFRICA	2.3950		2.1950	2.5190	2.5190
SWITZERLAND	35.5350			37.1280
U.A. EMIRATES	9.6900		8.9900	9.9900	9.9900
U.K	43.8540	43.7040	43.6540	45.1450	45.1450
U.S.A	35.6900	35.5900	35.5400	36.5900	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.3600	24.3600	25.1400	25.1400
CANADA	27.1400	26.9800	26.9800	27.8200	27.8200
CHINA	5.0200		4.9900	5.1500	5.1500
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3400	39.0200	39.0200	40.4900	40.4900
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.4983		0.4983	0.5108	0.5108
JAPAN	33.2800	33.0800	33.0800	34.1200	34.1200
KENYA	34.4600			35.3300	35.3300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8700	22.8700	23.5900	23.5900
NORWAY	4.0100	3.9900	3.9900	4.1100	4.1100
SAUDI ARABIA	9.5300	9.4700	9.4700	9.7700	9.7800
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.8900	25.7300	25.7300	26.5400	26.5400
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7000	3.6900	3.6900	3.7900	3.7900
SWITZERLAND	36.0300	35.8100	35.8100	36.9300	36.9300
U.A. EMIRATES	9.7300	9.6700	9.6700	9.9800	9.9800
U.K	43.9500	43.6000	43.6000	45.2400	45.2400
U.S.A	35.7500	35.6800	35.6800	36.6500	36.8699
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1300	24.1300	25.4600	25.4600
CANADA	26.5700	26.5100	26.5100	28.1800	28.1800
CHINA	4.9700			5.2200
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5200
JAPAN	33.1600	32.5900	32.5900	34.7000	34.7000
NEW ZEALAND	22.9800	22.6400	22.6400	24.2200	24.2200
SINGAPORE	25.6400	25.5800	25.5800	26.8700	26.8700
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	35.6400	35.2700	35.2700	37.4700	37.4700
U.K	43.9400	43.5000	43.5000	45.2000	45.2000
U.S.A	35.7700	35.6700	35.6700	36.6700	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.3500	25.3500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.0000	32.1500	34.2500	34.2500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.4900	9.2500	10.0400	10.0400
SINGAPORE	25.6500	25.5000	26.8500	26.8500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	35.8000	35.6000	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3500
CANADA		26.7000		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4000		4.7600
INDIA		0.4200		0.5500
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.5500		26.8500
SOUTH AFRICA		2.3400		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4000		36.8500
U.A. EMIRATES		9.0000		10.0500
U.K	43.5000	43.5000	44.7000	45.0000
U.S.A	35.4000	35.6000	36.6000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.1200	25.3900	25.3900
CANADA	27.0300	26.6200	28.1100	28.1100
EMU	39.3200	38.9400	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.9700	32.1500	34.2900	34.2900
SAUDI ARABIA	9.4900	9.2500	10.0400	10.0400
SINGAPORE	25.6500	25.4600	26.8600	26.8600
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.6900	35.3300	37.1200	37.1200
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.9200	43.5000	45.2400	45.2400
U.S.A	35.7700	35.5700	36.6700	36.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7935	23.7867	23.5491	25.2510	25.2510
BAHRAIN	93.3423	92.6053		98.2550
BANGLADESH	0.4236	0.4116		0.4368
CANADA	26.4888	26.2792		27.9372
CHINA	4.9277			5.1832
DENMARK	5.3545	5.2845		5.5295
EMU	39.2972	39.2089	38.9819	40.4357	40.4542
HONG KONG	4.6128	4.5387	4.4080	4.7512	4.7512
JAPAN	32.6006	32.3452		34.1966
PAKISTAN	22.7945	22.7750		24.2064
SAUDI ARABIA	9.4530	9.4330	9.2730	9.9979	9.9979
SINGAPORE	25.4383	25.3245	25.1524	26.7586	26.7586
SOUTH AFRICA	2.3650	2.3325	2.3012	2.5053	2.5053
SWITZERLAND	35.6683	35.4835		36.9620
U.A. EMIRATES	9.4842	9.4342		10.0142
U.K	43.9066	43.7879	43.5960	45.1608	45.2284
U.S.A	35.7700	35.6900	35.5750	36.6700	36.8950

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