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: 07.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.2052	24.1805	25.3399	25.3399
CANADA	26.0780	26.0248	26.0035	27.2223	27.2223
CHINA	4.9323	4.8860	4.6922	5.6575	5.6575
DENMARK	5.2279	5.1679	5.1079	5.5499	5.5499
EMU	39.3529	39.2728	39.0326	40.4738	40.4738
HONG KONG	4.4421	4.3821	4.3498	4.6845	4.6845
INDIA	0.5014	0.4961		0.5285
JAPAN	32.1005	32.0350	31.7729	33.5745	33.5745
KENYA	35.1087			36.0935
MALAGASY				1.0486
NEW ZEALAND	23.0724	22.9767	22.7373	24.2690	24.2690
NORWAY	3.9749	3.9375	3.8792	4.3707	4.3707
SAUDI ARABIA	9.3183	9.2585	9.2025	10.0107	10.0107
SINGAPORE	25.4938	25.4417	25.4235	26.6644	26.6644
SOUTH AFRICA	2.2846	2.2749	2.2468	2.4478	2.4478
SWEDEN	3.6630	3.6208	3.5747	4.0320	4.0320
SWITZERLAND	35.1108	35.0417	34.9700	36.6181	36.6181
TANZANIA	1.4600			1.6400
U.A. EMIRATES	9.4999	9.4039	9.0936	9.9602	9.9602
U.K	44.3316	44.1963	44.0610	45.6394	45.6394
U.S.A	35.0800	34.9800	34.8300	35.9800	36.1695
UGANDA	0.9200			0.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.2000	24.0300	25.2900	25.2900
BAHRAIN	92.0400	91.3800		96.3700
CANADA	26.1200	26.0400	25.7300	27.1600	27.1600
CHINA	5.0400			5.3000
DENMARK	5.1800	5.1100	5.0200	5.4300	5.4300
EMU	39.2900	39.1900	38.9100	40.4700	40.4700
HONG KONG	4.4300	4.4100	4.3100	4.6900	4.6900
INDIA	0.4993	0.4918		0.5313
JAPAN	31.9900	31.8300	31.1900	33.2700	33.2700
KENYA	34.6500	34.4000		35.8600
KUWAIT	114.2100	113.9200	105.7900	119.5800	119.5800
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0465	0.0435		0.0493
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.0900	22.9200	22.6900	24.0100	24.0100
NORWAY	3.9500	3.9200	3.8400	4.1700	4.1700
PAKISTAN	23.7300	23.5500		25.1200
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
SEYCHELLES	2.4200		2.2300	2.6500	2.6500
SINGAPORE	25.4100	25.2800	25.2200	26.6000	26.6000
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4200	2.4200
SRI LANKA	19.7700	19.6100		20.7000
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.0000	34.7400	34.6500	36.4000	36.4000
TANZANIA	1.5200	1.4800		1.6000
U.A. EMIRATES	9.4500	9.3300	8.7500	9.8900	9.8900
U.K	44.2700	44.1600	43.8460	45.6000	45.6000
U.S.A	35.0500		34.8500	35.9500	36.2440
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		21.5679	25.2862	25.2862
CANADA		23.3100	27.1568	27.1568
CHINA		4.2538	5.9963	5.9963
EMU	39.2900	37.3373	40.4687	40.4687
HONG KONG		3.9672	4.6906	4.6906
INDIA		0.3500	0.6000	0.6000
JAPAN	31.9900	28.3881	33.2728	33.2728
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.4767	24.0069	24.0069
SAUDI ARABIA		8.3182	9.8426	9.8426
SINGAPORE		22.6244	26.6028	26.6028
SOUTH AFRICA	2.3000	2.0532	2.4147	2.4147
SWITZERLAND	35.0000	33.3620	36.4000	36.4000
U.A. EMIRATES		8.4129	9.8907	9.8907
U.K	44.2700	42.0963	45.5981	45.5981
U.S.A	35.0500	33.6130	36.2312	36.2312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3791	24.3791	24.2791	25.1798	25.1798
CANADA	26.1372	26.1372	25.9372	26.8879	26.8879
CHINA	5.0707	5.0707		5.2163
DENMARK	5.2710	5.2710	5.2446	5.4224	5.4224
EMU	39.4103	39.4103	39.1603	40.4208	40.4208
HONG KONG	4.4706	4.4706	4.4482	4.5990	4.5990
INDIA	0.5037	0.5037		0.5208
JAPAN	32.3234	32.3234	32.1618	33.3851	33.3851
NEW ZEALAND	23.2154	23.2154	23.0993	23.8822	23.8822
NORWAY	4.0131	4.0131	3.9930	4.1283	4.1283
SAUDI ARABIA	9.3460	9.3460	9.2992	9.6144	9.6144
SINGAPORE	25.6607	25.6607	25.5324	26.3977	26.3977
SOUTH AFRICA	2.3509	2.3509	2.3427	2.4354	2.4354
SWEDEN	3.7135	3.7135	3.6949	3.8201	3.8201
SWITZERLAND	35.2483	35.2483	35.0720	36.2607	36.2607
U.A. EMIRATES	9.5424	9.5424	9.4947	9.8165	9.8165
U.K	44.5314	44.5314	44.2814	45.6732	45.6732
U.S.A	35.1000	35.1000	34.9000	36.0000	36.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3530	24.3530	24.3030	25.2838	25.2838
BANGLADESH	0.4137	0.4137		0.4289
BOTSWANA	3.1936	3.1936		3.3519
CANADA	26.0673	26.0673	26.0173	27.0404	27.0404
CHINA	5.0560	5.0560		5.2469
DENMARK	5.2374	5.2374		5.4728
EMU	39.2776	39.2776	38.8976	40.3526	40.3526
HONG KONG	4.4549	4.4549	4.4549	4.6297	4.6297
INDIA	0.5026	0.5026		0.5237
JAPAN	32.2894	32.2894	32.1894	33.5241	33.5241
KENYA	34.4259	34.4259		35.9853
MOZAMBIQUE	55.9427	55.9427		58.7296
NEW ZEALAND	23.1270	23.1270	22.9770	24.0670	24.0670
NORWAY	3.9846	3.9846		4.1700
SINGAPORE	25.5713	25.5713	25.4713	26.5721	26.5721
SOUTH AFRICA	2.3350	2.3350	2.3250	2.4576	2.4576
SWEDEN	3.6846	3.6846		3.8606
SWITZERLAND	35.1509	35.1509	35.0509	36.4667	36.4667
TANZANIA	1.5074	1.5074		1.5892
THAILAND	1.1047	1.1047		1.1641
U.A. EMIRATES	9.5013	9.5013		9.8881
U.K	44.4075	44.4075	43.9575	45.6029	45.6029
U.S.A	35.1600	35.1600	34.7800	36.0600	36.0600
UGANDA	0.9219	0.9219		0.9683
ZAMBIA	2.6136	2.6136		2.7922

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.0300	24.0000	25.3300	25.3300
EMU	39.3000	39.2000	38.9000	40.4400	40.4400
INDIA	0.5092	0.5065		0.5265
JAPAN	32.1700	32.0800	31.3800	33.4300	33.4300
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4700	2.4700
U.K	44.3800	44.2700	43.9600	45.6700	45.6700
U.S.A	35.1300	35.0300	34.9300	36.0300	36.1300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0478	5.2221
EMU	39.2824	40.6490
SOUTH AFRICA	2.3543	2.4342
U.S.A	35.1300	36.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	23.7400	25.4000	25.4000
CANADA	25.9590		25.6290	27.1390	27.1390
CHINA	4.7410			5.5610
EMU	39.3200	39.1700	38.9200	40.4810	40.4810
HONG KONG	4.4660			4.6260
INDIA	0.5000			0.5260
JAPAN	32.1930			33.5990
KENYA	34.4900			35.8300
MALAGASY	0.9110			1.0510
NEW ZEALAND	23.1700			24.0150
SAUDI ARABIA	9.3370			9.6490
SINGAPORE	25.4940	25.1940	25.0940	26.6480	26.6480
SOUTH AFRICA	2.3420		2.1420	2.4660	2.4660
SWITZERLAND	34.9110			36.5040
U.A. EMIRATES	9.5430		8.8430	9.8430	9.8430
U.K	44.4150	44.2650	44.2150	45.7370	45.7370
U.S.A	35.1500	35.0500	35.0000	36.0500	36.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3700	24.3700	25.1600	25.1600
CANADA	26.2300	26.0700	26.0700	26.9000	26.9000
CHINA	5.0800		5.0500	5.2100	5.2100
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3100	39.0400	39.0400	40.4100	40.4100
HONG KONG	4.4900	4.4600	4.4600	4.6000	4.6000
INDIA	0.5068		0.5068	0.5198	0.5198
JAPAN	32.5000	32.3100	32.3100	33.3400	33.3400
KENYA	34.6800			35.5700	35.5700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.3200	23.1800	23.1800	23.9100	23.9100
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.3800	9.3200	9.3200	9.6200	9.6300
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.6600	25.6100	25.6100	26.3200	26.3200
SOUTH AFRICA	2.3400	2.3400	2.3400	2.4700	2.4700
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.3800	35.1700	35.1700	36.2800	36.2800
U.A. EMIRATES	9.5800	9.5200	9.5200	9.8200	9.8200
U.K	44.5100	44.1100	44.1100	45.6700	45.6700
U.S.A	35.1800	35.1100	35.1100	36.0800	36.2965
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.1000	24.1000	25.4300	25.4300
CANADA	25.6400	25.5700	25.5700	27.1900	27.1900
CHINA	5.0100			5.2600
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2600	38.8300	38.8300	40.3700	40.3700
HONG KONG	4.4500	4.4200	4.4200	4.7000	4.7000
INDIA	0.5100			0.5300
JAPAN	32.3300	31.7700	31.7700	33.8300	33.8300
NEW ZEALAND	23.2600	22.9100	22.9100	24.5100	24.5100
SINGAPORE	25.4600	25.4100	25.4100	26.6900	26.6900
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	34.9400	34.5800	34.5800	36.7300	36.7300
U.K	44.3800	43.9400	43.9400	45.6700	45.6700
U.S.A	35.1300	35.0300	35.0300	36.0300	36.4300

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