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: 06.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1630	24.1630	24.1130	25.0839	25.0839
BANGLADESH	0.4207	0.4207		0.4339
BOTSWANA	3.2179	3.2179		3.3762
CANADA	26.8263	26.8263	26.7763	27.8155	27.8155
CHINA	4.9592	4.9592		5.1463
DENMARK	5.2244	5.2244		5.4591
EMU	39.1472	39.1472	38.7672	40.2013	40.2013
HONG KONG	4.5186	4.5186	4.5186	4.6939	4.6939
INDIA	0.4930	0.4930		0.5136
INDONESIA	0.2522	0.2522		0.2587
JAPAN	33.1178	33.1178	33.0178	34.3650	34.3650
KENYA	33.9555	33.9555		35.4877
MOZAMBIQUE	57.4235	57.4235		59.3506
NEW ZEALAND	22.5953	22.5953	22.4453	23.5172	23.5172
NORWAY	3.9186	3.9186		4.0987
SINGAPORE	25.5885	25.5885	25.4885	26.5843	26.5843
SOUTH AFRICA	2.3659	2.3659	2.3559	2.4892	2.4892
SWEDEN	3.6408	3.6408		3.8143
SWITZERLAND	35.9187	35.9187	35.8187	37.2453	37.2453
TANZANIA	1.5291	1.5291		1.6110
THAILAND	1.1481	1.1481		1.2078
U.A. EMIRATES	9.6384	9.6384		10.0237
U.K	43.7545	43.7545	43.3045	44.9175	44.9175
U.S.A	35.6600	35.6600	35.2800	36.5600	36.5600
UGANDA	0.9582	0.9582		1.0054
ZAMBIA	2.6618	2.6618		2.8387

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	23.9700	23.9400	25.2700	25.2700
EMU	39.3300	39.2300	38.8700	40.4800	40.4800
INDIA	0.5007	0.4988		0.5180
JAPAN	33.1200	32.9600	32.3000	34.4400	34.4400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5100	2.5100
U.K	43.9500	43.8400	43.5300	45.2300	45.2300
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9547	5.1943
EMU	39.3370	40.6930
SOUTH AFRICA	2.3808	2.4938
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0670	23.8670	23.5670	25.2270	25.2270
CANADA	26.7630		26.4330	27.9430	27.9430
CHINA	4.6490			5.4690
EMU	39.2490	39.0990	38.8490	40.3920	40.3920
HONG KONG	4.5360			4.6960
INDIA	0.4910			0.5170
JAPAN	33.0950			34.5010
KENYA	34.1230			35.4630
MALAGASY	0.8990			1.0390
NEW ZEALAND	22.6480			23.4930
SAUDI ARABIA	9.4810			9.7930
SINGAPORE	25.5410	25.2410	25.1410	26.6950	26.6950
SOUTH AFRICA	2.3780		2.1780	2.5020	2.5020
SWITZERLAND	35.7330			37.3260
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.8310	43.6810	43.6310	45.1200	45.1200
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	24.4200	24.2600	24.2600	25.0400	25.0400
CANADA	27.0900	26.9300	26.9300	27.7800	27.7800
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3400	39.0300	39.0300	40.4900	40.4900
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.4991		0.4991	0.5116	0.5116
JAPAN	33.4500	33.2500	33.2500	34.3000	34.3000
KENYA	34.4400			35.3100	35.3100
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8800	22.7400	22.7400	23.4500	23.4500
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	25.8600	25.7000	25.7000	26.5100	26.5100
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4900	2.4900
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.2700	36.0500	36.0500	37.1800	37.1800
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	43.9600	43.6100	43.6100	45.2400	45.2400
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0100	24.0100	25.3300	25.3300
CANADA	26.5000	26.4400	26.4400	28.1100	28.1100
CHINA	4.9500			5.2000
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	33.3200	32.7400	32.7400	34.8600	34.8600
NEW ZEALAND	22.8300	22.4800	22.4800	24.0500	24.0500
SINGAPORE	25.5900	25.5400	25.5400	26.8200	26.8200
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.8600	35.4900	35.4900	37.6900	37.6900
U.K	43.9300	43.4900	43.4900	45.1900	45.1900
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9500	40.4500	40.4500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.1500	32.2500	34.4000	34.4000
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6000	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		26.6500		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.0000	40.2000	40.4500
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		32.3500		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.5000		26.7500
SOUTH AFRICA		2.3300		2.4900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.0000		10.0500
U.K	43.5000	43.5000	44.5000	45.0000
U.S.A	35.5000	35.6500	36.7000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0100	25.2700	25.2700
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.3000	38.9200	40.4800	40.4800
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	33.1200	32.2900	34.4400	34.4400
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6000	25.4100	26.8000	26.8000
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.9100	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.9100	43.4900	45.2300	45.2300
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6084	23.6030	23.3692	25.0602	25.0602
BAHRAIN	93.1757	92.4401		98.0797
BANGLADESH	0.4228	0.4109		0.4359
CANADA	26.3550	26.1465		27.8000
CHINA	4.8976			5.1517
DENMARK	5.3409	5.2709		5.5159
EMU	39.2021	39.1138	38.8869	40.3291	40.3474
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	32.6734	32.4166		34.2716
PAKISTAN	22.7089	22.6901		24.1165
SAUDI ARABIA	9.4352	9.4154	9.2556	9.9792	9.9792
SINGAPORE	25.3179	25.2047	25.0355	26.6332	26.6332
SOUTH AFRICA	2.3425	2.3101	2.2787	2.4814	2.4814
SWITZERLAND	35.7950	35.6096		37.0933
U.A. EMIRATES	9.4651	9.4151		9.9951
U.K	43.7738	43.6552	43.4635	45.0378	45.1052
U.S.A	35.7000	35.6200	35.5050	36.6000	36.8250

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