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: 09.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1714	24.1714	24.0714	24.9496	24.9496
CANADA	27.0021	27.0021	26.8021	27.7601	27.7601
CHINA	5.0359	5.0359		5.1773
DENMARK	5.2769	5.2769	5.2505	5.4250	5.4250
EMU	39.4508	39.4508	39.2008	40.4773	40.4773
HONG KONG	4.5840	4.5840	4.5611	4.7127	4.7127
INDIA	0.5038	0.5038		0.5216
JAPAN	33.4988	33.4988	33.3314	34.5773	34.5773
NEW ZEALAND	22.6774	22.6774	22.5641	23.3141	23.3141
NORWAY	3.9270	3.9270	3.9074	4.0373	4.0373
SAUDI ARABIA	9.5870	9.5870	9.5390	9.8561	9.8561
SINGAPORE	26.0155	26.0155	25.8854	26.7458	26.7458
SOUTH AFRICA	2.3490	2.3490	2.3407	2.4319	2.4319
SWEDEN	3.6168	3.6168	3.5987	3.7183	3.7183
SWITZERLAND	36.1459	36.1459	35.9652	37.2537	37.2537
U.A. EMIRATES	9.7898	9.7898	9.7409	10.0646	10.0646
U.K	43.9790	43.9790	43.7290	45.0782	45.0782
U.S.A	36.0100	36.0100	35.8100	36.9100	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	24.0700	24.0200	24.9802	24.9802
BANGLADESH	0.4225	0.4225		0.4373
BOTSWANA	3.2038	3.2038		3.3540
CANADA	26.8360	26.8360	26.7860	27.8139	27.8139
CHINA	4.9995	4.9995		5.1858
DENMARK	5.2255	5.2255		5.4577
EMU	39.3510	39.3510	38.9710	40.4414	40.4414
HONG KONG	4.5517	4.5517	4.5517	4.7265	4.7265
INDIA	0.5010	0.5010		0.5217
INDONESIA	0.2535	0.2535		0.2599
JAPAN	33.3355	33.3355	33.2355	34.5817	34.5817
KENYA	34.2910	34.2910		35.8256
MOZAMBIQUE	57.8744	57.8744		59.9512
NEW ZEALAND	22.5081	22.5081	22.3581	23.4197	23.4197
NORWAY	3.8858	3.8858		4.0643
SINGAPORE	25.8226	25.8226	25.7226	26.8309	26.8309
SOUTH AFRICA	2.3232	2.3232	2.3132	2.4469	2.4469
SWEDEN	3.5762	3.5762		3.7469
SWITZERLAND	35.9715	35.9715	35.8715	37.2922	37.2922
TANZANIA	1.5412	1.5412		1.6232
THAILAND	1.1696	1.1696		1.2296
U.A. EMIRATES	9.7136	9.7136		10.1005
U.K	43.8543	43.8543	43.4043	45.0574	45.0574
U.S.A	35.9400	35.9400	35.5600	36.8400	36.8400
UGANDA	0.9606	0.9606		1.0076
ZAMBIA	2.6789	2.6789		2.8579

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.3800	39.2800	38.9600	40.5300	40.5300
INDIA	0.5102	0.5083		0.5275
JAPAN	33.3300	33.1700	32.5100	34.6500	34.6500
SOUTH AFRICA	2.3100	2.2900	2.2400	2.4700	2.4700
U.K	43.8800	43.7700	43.4600	45.1600	45.1600
U.S.A	36.0700	35.9700	35.8700	36.9700	37.0700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9860	5.2261
EMU	39.3378	40.6893
SOUTH AFRICA	2.3364	2.4454
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9800	23.7800	23.4800	25.1400	25.1400
CANADA	26.7870		26.4570	27.9670	27.9670
CHINA	4.6930			5.5130
EMU	39.3130	39.1630	38.9130	40.4500	40.4500
HONG KONG	4.5720			4.7320
INDIA	0.4990			0.5250
JAPAN	33.3120			34.7180
KENYA	34.4790			35.8190
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.5700			23.4150
SAUDI ARABIA	9.5630			9.8750
SINGAPORE	25.8020	25.5020	25.4020	26.9560	26.9560
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	35.7880			37.3810
U.A. EMIRATES	9.7740		9.0740	10.0740	10.0740
U.K	43.7720	43.6220	43.5720	45.0510	45.0510
U.S.A	36.0000	35.9000	35.8500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1200	24.1200	24.8900	24.8900
CANADA	27.0600	26.8900	26.8900	27.7300	27.7300
CHINA	5.0400		5.0100	5.1600	5.1600
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3500	39.0300	39.0300	40.4900	40.4900
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5066		0.5066	0.5192	0.5192
JAPAN	33.6200	33.4100	33.4100	34.4600	34.4600
KENYA	34.6900			35.5600	35.5600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7400	22.6100	22.6100	23.3100	23.3100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0700	25.9100	25.9100	26.7200	26.7200
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4400	2.4400
SWEDEN	3.6200	3.6100	3.6100	3.7100	3.7100
SWITZERLAND	36.2600	36.0400	36.0400	37.1600	37.1600
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	43.8500	43.5000	43.5000	45.1200	45.1200
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9000	23.9000	25.2100	25.2100
CANADA	26.5000	26.4300	26.4300	28.1100	28.1100
CHINA	4.9900			5.2300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3500	38.9000	38.9000	40.4300	40.4300
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.5200	32.9400	32.9400	35.0700	35.0700
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	25.8200	25.7700	25.7700	27.0700	27.0700
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	43.8600	43.4100	43.4100	45.1100	45.1100
U.S.A	36.0700	35.9700	35.9700	36.9700	37.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	33.3500	32.4500	34.6500	34.6500
NEW ZEALAND	22.6000		23.5500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8500	43.4500	45.1500	45.1500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	43.7000	44.9000	45.2500
U.S.A	35.7000	35.8500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.3200	32.4900	34.6500	34.6500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8400	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8400	43.4200	45.1600	45.1600
U.S.A	36.0700	35.8700	36.9700	37.3100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers