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: 11.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1811	24.1563	24.1316	25.2888	25.2888
CANADA	26.2678	26.2142	26.1928	27.4204	27.4204
CHINA	4.9289	4.8827	4.6890	5.6536	5.6536
DENMARK	5.2516	5.1914	5.1311	5.5751	5.5751
EMU	39.5375	39.4571	39.2157	40.6637	40.6637
HONG KONG	4.4459	4.3859	4.3535	4.6885	4.6885
INDIA	0.5001	0.4949		0.5271
JAPAN	32.0801	32.0146	31.7528	33.5532	33.5532
KENYA	35.1528			36.1388
MALAGASY				1.0539
NEW ZEALAND	23.0017	22.9063	22.6676	24.1946	24.1946
NORWAY	3.9998	3.9621	3.9035	4.3981	4.3981
SAUDI ARABIA	9.3225	9.2627	9.2067	10.0153	10.0153
SINGAPORE	25.5175	25.4654	25.4472	26.6892	26.6892
SOUTH AFRICA	2.3214	2.3116	2.2830	2.4873	2.4873
SWEDEN	3.6702	3.6279	3.5818	4.0400	4.0400
SWITZERLAND	35.1909	35.1216	35.0498	36.7016	36.7016
TANZANIA	1.4600			1.6500
U.A. EMIRATES	9.5048	9.4087	9.0983	9.9653	9.9653
U.K	44.3076	44.1724	44.0371	45.6147	45.6147
U.S.A	35.1000	35.0000	34.8500	36.0000	36.1899
UGANDA	0.9200			0.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1800	24.0100	25.2700	25.2700
BAHRAIN	92.1700	91.5100		96.5000
CANADA	26.3300	26.2500	25.9400	27.3800	27.3800
CHINA	5.0600			5.3200
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU	39.5100	39.4100	39.1300	40.7000	40.7000
HONG KONG	4.4300	4.4100	4.3100	4.6900	4.6900
INDIA	0.4984	0.4909		0.5303
JAPAN	32.0000	31.8400	31.2000	33.2800	33.2800
KENYA	34.6800	34.4300		35.8900
KUWAIT	114.3200	114.0300	105.8900	119.6900	119.6900
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0465	0.0435		0.0493
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.0300	22.8600	22.6300	23.9500	23.9500
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	23.0900	22.9200		24.4400
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SEYCHELLES	2.4200		2.2300	2.6500	2.6500
SINGAPORE	25.4500	25.3200	25.2600	26.6500	26.6500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4600	2.4600
SRI LANKA	19.7900	19.6300		20.7200
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	35.0900	34.8300	34.7400	36.4900	36.4900
TANZANIA	1.5300	1.4900		1.6100
U.A. EMIRATES	9.4600	9.3400	8.7600	9.9000	9.9000
U.K	44.2900	44.1800	43.8650	45.6200	45.6200
U.S.A	35.1000		34.9000	36.0000	36.2960
UGANDA	0.9200	0.9000		0.9700
ZAMBIA	2.6500	2.6040		2.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5506	25.2658	25.2658
CANADA		23.4981	27.3760	27.3760
CHINA		4.2538	5.9963	5.9963
EMU	39.5100	37.5464	40.6953	40.6953
HONG KONG		3.9672	4.6906	4.6906
INDIA		0.3500	0.6000	0.6000
JAPAN	32.0000	28.3968	33.2830	33.2830
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.4246	23.9457	23.9457
SAUDI ARABIA		8.3269	9.8528	9.8528
SINGAPORE		22.6635	26.6489	26.6489
SOUTH AFRICA	2.3400	2.0880	2.4556	2.4556
SWITZERLAND	35.0900	33.4478	36.4936	36.4936
U.A. EMIRATES		8.4216	9.9009	9.9009
U.K	44.2900	42.1154	45.6187	45.6187
U.S.A	35.1000	33.6609	36.2829	36.2829

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2054	24.2054	24.1054	25.0050	25.0050
CANADA	26.2169	26.2169	26.0169	26.9748	26.9748
CHINA	5.0189	5.0189		5.1640
DENMARK	5.2697	5.2697	5.2434	5.4221	5.4221
EMU	39.4084	39.4084	39.1584	40.4261	40.4261
HONG KONG	4.4362	4.4362	4.4140	4.5644	4.5644
INDIA	0.5000	0.5000		0.5171
JAPAN	31.9632	31.9632	31.8034	33.0190	33.0190
NEW ZEALAND	23.0813	23.0813	22.9659	23.7485	23.7485
NORWAY	4.0342	4.0342	4.0140	4.1508	4.1508
SAUDI ARABIA	9.2789	9.2789	9.2325	9.5471	9.5471
SINGAPORE	25.4649	25.4649	25.3375	26.2010	26.2010
SOUTH AFRICA	2.3166	2.3166	2.3085	2.4003	2.4003
SWEDEN	3.6975	3.6975	3.6790	3.8044	3.8044
SWITZERLAND	35.1173	35.1173	34.9417	36.1324	36.1324
U.A. EMIRATES	9.4744	9.4744	9.4271	9.7483	9.7483
U.K	44.2944	44.2944	44.0444	45.4383	45.4383
U.S.A	34.8500	34.8500	34.6500	35.7500	35.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1927	24.1927	24.1427	25.1273	25.1273
BANGLADESH	0.4133	0.4133		0.4240
BOTSWANA	3.1507	3.1507		3.3083
CANADA	26.1511	26.1511	26.1011	27.1310	27.1310
CHINA	5.0057	5.0057		5.1963
DENMARK	5.2371	5.2371		5.4734
EMU	39.2771	39.2771	38.8971	40.3588	40.3588
HONG KONG	4.4215	4.4215	4.4215	4.5967	4.5967
INDIA	0.4987	0.4987		0.5197
JAPAN	31.9488	31.9488	31.8488	33.1804	33.1804
KENYA	34.1889	34.1889		35.7233
MOZAMBIQUE	55.5609	55.5609		58.2439
NEW ZEALAND	22.9924	22.9924	22.8424	23.9437	23.9437
NORWAY	4.0057	4.0057		4.1902
SINGAPORE	25.3862	25.3862	25.2862	26.3868	26.3868
SOUTH AFRICA	2.3012	2.3012	2.2912	2.4223	2.4223
SWEDEN	3.6674	3.6674		3.8442
SWITZERLAND	35.0336	35.0336	34.9336	36.3563	36.3563
TANZANIA	1.4983	1.4983		1.5801
THAILAND	1.0978	1.0978		1.1569
U.A. EMIRATES	9.4359	9.4359		9.8228
U.K	44.1868	44.1868	43.7368	45.3844	45.3844
U.S.A	34.9200	34.9200	34.5400	35.8200	35.8200
UGANDA	0.9155	0.9155		0.9619
ZAMBIA	2.5736	2.5736		2.7514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9200	23.8900	25.2200	25.2200
EMU	39.3700	39.2700	38.9700	40.5100	40.5100
INDIA	0.5052	0.5025		0.5225
JAPAN	31.8700	31.7800	31.0800	33.1300	33.1300
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4400	2.4400
U.K	44.2600	44.1500	43.8400	45.5400	45.5400
U.S.A	34.9500	34.8500	34.7500	35.8500	35.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0062	5.1797
EMU	39.3537	40.7256
SOUTH AFRICA	2.3252	2.4043
U.S.A	34.9500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0940	23.8940	23.5940	25.2540	25.2540
CANADA	26.0770		25.7470	27.2570	27.2570
CHINA	4.6960			5.5160
EMU	39.3610	39.2110	38.9610	40.5280	40.5280
HONG KONG	4.4380			4.5980
INDIA	0.4970			0.5230
JAPAN	31.8880			33.2940
KENYA	34.3620			35.7020
MALAGASY	0.9110			1.0510
NEW ZEALAND	23.0510			23.8960
SAUDI ARABIA	9.2830			9.5950
SINGAPORE	25.3250	25.0250	24.9250	26.4790	26.4790
SOUTH AFRICA	2.3110		2.1110	2.4350	2.4350
SWITZERLAND	34.8360			36.4290
U.A. EMIRATES	9.4880		8.7880	9.7880	9.7880
U.K	44.2410	44.0910	44.0410	45.5650	45.5650
U.S.A	34.9500	34.8500	34.8000	35.8500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2100	24.2100	25.0000	25.0000
CANADA	26.3200	26.1700	26.1700	27.0000	27.0000
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3100	39.0500	39.0500	40.4200	40.4200
HONG KONG	4.4600	4.4300	4.4300	4.5700	4.5700
INDIA	0.5032		0.5032	0.5161	0.5161
JAPAN	32.1700	31.9800	31.9800	33.0000	33.0000
KENYA	34.5200			35.4100	35.4100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.2000	23.0600	23.0600	23.8000	23.8000
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.3200	9.2600	9.2600	9.5600	9.5700
SEYCHELLES	2.5400			2.6000	2.6000
SINGAPORE	25.4700	25.4200	25.4200	26.1300	26.1300
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4300	2.4300
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	35.2600	35.0500	35.0500	36.1700	36.1700
U.A. EMIRATES	9.5100	9.4600	9.4600	9.7600	9.7600
U.K	44.2800	43.8900	43.8900	45.4500	45.4500
U.S.A	34.9500	34.8800	34.8800	35.8500	36.0651
ZAMBIA				2.6900	2.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.9800	23.9800	25.3000	25.3000
CANADA	25.7700	25.7000	25.7000	27.3300	27.3300
CHINA	4.9700			5.2200
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3200	38.8900	38.8900	40.4400	40.4400
HONG KONG	4.4300	4.3900	4.3900	4.6700	4.6700
INDIA	0.5000			0.5300
JAPAN	32.0500	31.4900	31.4900	33.5300	33.5300
NEW ZEALAND	23.1700	22.8200	22.8200	24.4200	24.4200
SINGAPORE	25.3200	25.2700	25.2700	26.5400	26.5400
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	34.8800	34.5200	34.5200	36.6700	36.6700
U.K	44.2200	43.7800	43.7800	45.5100	45.5100
U.S.A	34.9500	34.8500	34.8500	35.8500	36.2400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers