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: 02.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8757	23.8757	23.8257	24.7849	24.7849
BANGLADESH	0.4226	0.4226		0.4333
BOTSWANA	3.1939	3.1939		3.3369
CANADA	26.6633	26.6633	26.6133	27.6412	27.6412
CHINA	4.9567	4.9567		5.1430
DENMARK	5.2137	5.2137		5.4472
EMU	39.0489	39.0489	38.6689	40.0917	40.0917
HONG KONG	4.5237	4.5237	4.5237	4.6985	4.6985
INDIA	0.4957	0.4957		0.5163
INDONESIA	0.2516	0.2516		0.2581
JAPAN	33.4347	33.4347	33.3347	34.6922	34.6922
KENYA	34.1691	34.1691		35.7062
MOZAMBIQUE	57.5040	57.5040		59.9182
NEW ZEALAND	22.3487	22.3487	22.1987	23.2599	23.2599
NORWAY	3.8752	3.8752		4.0557
SINGAPORE	25.5373	25.5373	25.4373	26.5290	26.5290
SOUTH AFRICA	2.3154	2.3154	2.3054	2.4364	2.4364
SWEDEN	3.5949	3.5949		3.7674
SWITZERLAND	35.8671	35.8671	35.7671	37.1798	37.1798
TANZANIA	1.5319	1.5319		1.6139
THAILAND	1.1512	1.1512		1.2110
U.A. EMIRATES	9.6510	9.6510		10.0379
U.K	43.2234	43.2234	42.7734	44.3714	44.3714
U.S.A	35.7100	35.7100	35.3300	36.6100	36.6100
UGANDA	0.9564	0.9564		1.0048
ZAMBIA	2.6656	2.6656		2.8532

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.6900	23.6600	24.9900	24.9900
EMU	39.3000	39.2000	38.8400	40.4400	40.4400
INDIA	0.5042	0.5023		0.5215
JAPAN	33.5000	33.3400	32.6800	34.8200	34.8200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4600	2.4600
U.K	43.4600	43.3500	43.0400	44.7300	44.7300
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9731	5.1410
EMU	39.1616	40.5131
SOUTH AFRICA	2.3453	2.4234
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7570	23.5570	23.2570	24.9170	24.9170
CANADA	26.5970		26.2670	27.7770	27.7770
CHINA	4.6450			5.4650
EMU	39.1290	38.9790	38.7290	40.2670	40.2670
HONG KONG	4.5410			4.7010
INDIA	0.4910			0.5170
JAPAN	33.3900			34.7960
KENYA	34.3060			35.6460
MALAGASY	0.9090			1.0490
NEW ZEALAND	22.3980			23.2430
SAUDI ARABIA	9.4960			9.8080
SINGAPORE	25.4810	25.1810	25.0810	26.6350	26.6350
SOUTH AFRICA	2.3300		2.1300	2.4540	2.4540
SWITZERLAND	35.6540			37.2470
U.A. EMIRATES	9.7060		9.0060	10.0060	10.0060
U.K	43.2850	43.1350	43.0850	44.5590	44.5590
U.S.A	35.7500	35.6500	35.6000	36.6500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9500	23.9500	24.7200	24.7200
CANADA	26.9100	26.7400	26.7400	27.5800	27.5800
CHINA	5.0000		4.9700	5.1200	5.1200
DENMARK	5.2800	5.2500	5.2500	5.4100	5.4100
EMU	39.2300	38.9200	38.9200	40.3800	40.3800
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5013		0.5013	0.5139	0.5139
JAPAN	33.7400	33.5400	33.5400	34.5900	34.5900
KENYA	34.5800			35.4500	35.4500
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.6000	22.4600	22.4600	23.1700	23.1700
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5500	9.5000	9.5000	9.7900	9.8000
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	25.7900	25.6400	25.6400	26.4400	26.4400
SOUTH AFRICA	2.3500	2.3300	2.3300	2.4200	2.4200
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	36.1900	35.9700	35.9700	37.1000	37.1000
U.A. EMIRATES	9.7500	9.7000	9.7000	10.0000	10.0000
U.K	43.4000	43.0500	43.0500	44.6700	44.6700
U.S.A	35.8300	35.7600	35.7600	36.7300	36.9504
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.7500	23.7500	25.0600	25.0600
CANADA	26.3800	26.3100	26.3100	27.9700	27.9700
CHINA	4.9500			5.2000
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2500	38.8100	38.8100	40.3300	40.3300
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.6600	33.0800	33.0800	35.2200	35.2200
NEW ZEALAND	22.6100	22.2700	22.2700	23.8300	23.8300
SINGAPORE	25.5700	25.5200	25.5200	26.8100	26.8100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.8300	35.4700	35.4700	37.6700	37.6700
U.K	43.4500	43.0100	43.0100	44.7000	44.7000
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	24.9500	24.9500
CANADA	26.8500	26.4500	27.8500	27.8500
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9000	40.4000	40.4000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	33.5000	32.6500	34.8000	34.8000
NEW ZEALAND	22.5500		23.4000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.6000	25.4000	26.7500	26.7500
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	43.4500	43.0000	44.7000	44.7000
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		24.9500
CANADA		26.5000		27.8500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.7000		34.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.5000		26.7500
SOUTH AFRICA		2.2800		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	43.0000	43.0500	44.0000	44.5000
U.S.A	35.5000	35.7500	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.7400	24.9900	24.9900
CANADA	26.8200	26.4200	27.8900	27.8900
EMU	39.2600	38.8800	40.4400	40.4400
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	33.4800	32.6400	34.8200	34.8200
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.5800	25.3900	26.7800	26.7800
SOUTH AFRICA	2.3300	2.2700	2.4300	2.4400
SWITZERLAND	35.9000	35.5400	37.3400	37.3400
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	43.4300	43.0100	44.7300	44.7300
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3471	23.3435	23.1153	24.7908	24.7908
BAHRAIN	93.4301	92.6925		98.3475
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.2173	26.0099		27.6588
CHINA	4.9010			5.1553
DENMARK	5.3339	5.2639		5.5089
EMU	39.1370	39.0491	38.8228	40.2596	40.2769
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	33.0121	32.7487		34.6205
PAKISTAN	22.6985	22.6798		24.1056
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.2974	25.1844	25.0156	26.6119	26.6119
SOUTH AFRICA	2.2984	2.2663	2.2345	2.4345	2.4345
SWITZERLAND	35.7697	35.5843		37.0670
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	43.3028	43.1855	42.9957	44.5409	44.6045
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

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