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: 11.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.1500	23.9800	25.2400	25.2400
BAHRAIN	94.5400	93.8600		98.9800
CANADA	26.9500	26.8700	26.5500	28.0300	28.0300
CHINA	5.0600			5.3200
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.4600	39.3600	39.0800	40.6400	40.6400
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5007	0.4932		0.5327
JAPAN	33.0100	32.8400	32.1800	34.3300	34.3300
KENYA	34.7300	34.4800		35.9500
KUWAIT	117.2200	116.9300	108.5800	122.7300	122.7300
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.6500	22.4800	22.2500	23.5600	23.5600
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	22.8600	22.6900		24.2000
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.9300	25.8000	25.7400	27.1500	27.1500
SOUTH AFRICA	2.3600	2.3400	2.3100	2.4800	2.4800
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	3.6100	3.5800	3.5000	3.7800	3.7800
SWITZERLAND	35.7300	35.4600	35.3700	37.1600	37.1600
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	44.5500	44.4400	44.1250	45.8900	45.8900
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7300	2.6820		2.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5245	25.2352	25.2352
CANADA		24.0538	28.0233	28.0233
CHINA		4.2538	5.9963	5.9963
EMU	39.4600	37.4988	40.6438	40.6438
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	33.0100	29.2929	34.3333	34.3333
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0898	23.5532	23.5532
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.0898	27.1501	27.1501
SOUTH AFRICA	2.3600	2.1054	2.4761	2.4761
SWITZERLAND	35.7300	34.0578	37.1592	37.1592
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	44.5500	42.3626	45.8865	45.8865
U.S.A	36.0000	34.5240	37.2132	37.2132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1903	24.1903	24.0903	24.9694	24.9694
CANADA	26.9830	26.9830	26.7830	27.7409	27.7409
CHINA	5.0511	5.0511		5.1930
DENMARK	5.2859	5.2859	5.2594	5.4343	5.4343
EMU	39.5081	39.5081	39.2581	40.5365	40.5365
HONG KONG	4.5819	4.5819	4.5590	4.7106	4.7106
INDIA	0.5043	0.5043		0.5221
JAPAN	33.3650	33.3650	33.1982	34.4396	34.4396
NEW ZEALAND	22.6828	22.6828	22.5694	23.3199	23.3199
NORWAY	3.9250	3.9250	3.9054	4.0353	4.0353
SAUDI ARABIA	9.5817	9.5817	9.5338	9.8508	9.8508
SINGAPORE	26.0651	26.0651	25.9348	26.7972	26.7972
SOUTH AFRICA	2.3667	2.3667	2.3584	2.4502	2.4502
SWEDEN	3.6174	3.6174	3.5993	3.7190	3.7190
SWITZERLAND	36.0786	36.0786	35.8982	37.1848	37.1848
U.A. EMIRATES	9.7846	9.7846	9.7357	10.0594	10.0594
U.K	44.0014	44.0014	43.7514	45.1017	45.1017
U.S.A	35.9900	35.9900	35.7900	36.8900	37.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0380	24.0380	23.9880	24.9489	24.9489
BANGLADESH	0.4221	0.4221		0.4362
BOTSWANA	3.2173	3.2173		3.3459
CANADA	26.7705	26.7705	26.7205	27.7567	27.7567
CHINA	5.0100	5.0100		5.1969
DENMARK	5.2245	5.2245		5.4577
EMU	39.3420	39.3420	38.9620	40.4419	40.4419
HONG KONG	4.5411	4.5411	4.5411	4.7159	4.7159
INDIA	0.5010	0.5010		0.5218
INDONESIA	0.2533	0.2533		0.2597
JAPAN	33.1613	33.1613	33.0613	34.4020	34.4020
KENYA	34.2209	34.2209		35.7559
MOZAMBIQUE	57.7295	57.7295		59.8047
NEW ZEALAND	22.4693	22.4693	22.3193	23.3850	23.3850
NORWAY	3.8753	3.8753		4.0553
SINGAPORE	25.8309	25.8309	25.7309	26.8372	26.8372
SOUTH AFRICA	2.3372	2.3372	2.3272	2.4578	2.4578
SWEDEN	3.5676	3.5676		3.7393
SWITZERLAND	35.8410	35.8410	35.7410	37.1495	37.1495
TANZANIA	1.5373	1.5373		1.6193
THAILAND	1.1686	1.1686		1.2287
U.A. EMIRATES	9.6891	9.6891		10.0760
U.K	43.7838	43.7838	43.3338	44.9879	44.9879
U.S.A	35.8500	35.8500	35.4700	36.7500	36.7500
UGANDA	0.9576	0.9576		1.0059
ZAMBIA	2.6721	2.6721		2.8511

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.4400	39.3400	39.0200	40.5900	40.5900
INDIA	0.5102	0.5083		0.5275
JAPAN	33.2300	33.0700	32.4100	34.5500	34.5500
SOUTH AFRICA	2.3200	2.3000	2.2500	2.4800	2.4800
U.K	43.9000	43.7800	43.4800	45.1800	45.1800
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0080	5.2497
EMU	39.4279	40.7817
SOUTH AFRICA	2.3571	2.4675
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0060	23.8060	23.5060	25.1660	25.1660
CANADA	26.7810		26.4510	27.9610	27.9610
CHINA	4.7130			5.5330
EMU	39.3920	39.2420	38.9920	40.5310	40.5310
HONG KONG	4.5720			4.7320
INDIA	0.5000			0.5260
JAPAN	33.2070			34.6130
KENYA	34.4960			35.8360
MALAGASY	0.9430			1.0830
NEW ZEALAND	22.5770			23.4220
SAUDI ARABIA	9.5630			9.8750
SINGAPORE	25.8610	25.5610	25.4610	27.0150	27.0150
SOUTH AFRICA	2.3550		2.1550	2.4790	2.4790
SWITZERLAND	35.7510			37.3440
U.A. EMIRATES	9.7750		9.0750	10.0750	10.0750
U.K	43.8370	43.6870	43.6370	45.1180	45.1180
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	24.3000	24.1400	24.1400	24.9000	24.9000
CANADA	27.0200	26.8600	26.8600	27.7000	27.7000
CHINA	5.0600		5.0300	5.1800	5.1800
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.4000	39.0800	39.0800	40.5500	40.5500
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5069		0.5069	0.5196	0.5196
JAPAN	33.4900	33.2900	33.2900	34.3300	34.3300
KENYA	34.6700			35.5300	35.5300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7400	22.6000	22.6000	23.3100	23.3100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.1100	25.9500	25.9500	26.7600	26.7600
SOUTH AFRICA	2.3900	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6200	3.6100	3.6100	3.7100	3.7100
SWITZERLAND	36.1800	35.9600	35.9600	37.0900	37.0900
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	43.8500	43.5000	43.5000	45.1300	45.1300
U.S.A	36.0000	35.9300	35.9300	36.9000	37.1214
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9200	23.9200	25.2300	25.2300
CANADA	26.4800	26.4100	26.4100	28.0900	28.0900
CHINA	5.0100			5.2600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.4000	38.9600	38.9600	40.4900	40.4900
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.3900	32.8100	32.8100	34.9400	34.9400
NEW ZEALAND	22.7200	22.3800	22.3800	23.9500	23.9500
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.8200	35.4500	35.4500	37.6500	37.6500
U.K	43.8800	43.4300	43.4300	45.1300	45.1300
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

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	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.5500	40.5500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.2500	32.3500	34.5000	34.5000
NEW ZEALAND	22.6500		23.5500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.5200	3.3700	3.6900	3.6900
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.9000	43.4500	45.1500	45.1500
U.S.A	36.0500	35.8500	36.9500	37.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers