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: 06.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2843	24.2594	24.2346	25.3967	25.3967
CANADA	26.0383	25.9852	25.9639	27.1808	27.1808
CHINA	4.9433	4.8969	4.7027	5.6701	5.6701
DENMARK	5.2251	5.1652	5.1052	5.5470	5.5470
EMU	39.3347	39.2547	39.0146	40.4551	40.4551
HONG KONG	4.4549	4.3948	4.3624	4.6980	4.6980
INDIA	0.5017	0.4965		0.5289
JAPAN	32.2682	32.2023	31.9389	33.7499	33.7499
KENYA	35.2075			36.1951
MALAGASY				1.0511
NEW ZEALAND	23.1653	23.0692	22.8289	24.3667	24.3667
NORWAY	3.9704	3.9330	3.8749	4.3658	4.3658
SAUDI ARABIA	9.3443	9.2843	9.2282	10.0386	10.0386
SINGAPORE	25.5637	25.5115	25.4932	26.7375	26.7375
SOUTH AFRICA	2.3170	2.3072	2.2787	2.4825	2.4825
SWEDEN	3.6696	3.6274	3.5813	4.0393	4.0393
SWITZERLAND	35.1140	35.0449	34.9732	36.6214	36.6214
TANZANIA	1.4600			1.6500
U.A. EMIRATES	9.5264	9.4301	9.1190	9.9880	9.9880
U.K	44.4248	44.2892	44.1537	45.7354	45.7354
U.S.A	35.1800	35.0800	34.9300	36.0800	36.2713
UGANDA	0.9200			0.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2400	24.0700	25.3300	25.3300
BAHRAIN	92.2500	91.5900		96.5900
CANADA	26.0700	25.9900	25.6800	27.1100	27.1100
CHINA	5.0600			5.3200
DENMARK	5.1800	5.1100	5.0200	5.4300	5.4300
EMU	39.2600	39.1600	38.8800	40.4400	40.4400
HONG KONG	4.4400	4.4200	4.3200	4.7000	4.7000
INDIA	0.4992	0.4917		0.5311
JAPAN	32.1400	31.9800	31.3400	33.4300	33.4300
KENYA	34.7700	34.5200		35.9900
KUWAIT	114.2800	113.9900	105.8500	119.6500	119.6500
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0467	0.0437		0.0495
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.1600	22.9900	22.7500	24.0900	24.0900
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	23.7900	23.6100		25.1800
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SEYCHELLES	2.4200		2.2300	2.6500	2.6500
SINGAPORE	25.4600	25.3300	25.2700	26.6600	26.6600
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4500	2.4500
SRI LANKA	19.8000	19.6400		20.7300
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	34.9700	34.7100	34.6200	36.3700	36.3700
TANZANIA	1.5300	1.4900		1.6100
U.A. EMIRATES	9.4700	9.3500	8.7700	9.9200	9.9200
U.K	44.3400	44.2300	43.9130	45.6700	45.6700
U.S.A	35.1300		34.9300	36.0300	36.3270
UGANDA	0.9200	0.9000		0.9700
ZAMBIA	2.6700	2.6230		2.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6027	25.3270	25.3270
CANADA		23.2663	27.1058	27.1058
CHINA		4.2538	5.9963	5.9963
EMU	39.2600	37.3088	40.4378	40.4378
HONG KONG		3.9759	4.7009	4.7009
INDIA		0.3500	0.6000	0.6000
JAPAN	32.1400	28.5230	33.4309	33.4309
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.5419	24.0833	24.0833
SAUDI ARABIA		8.3356	9.8631	9.8631
SINGAPORE		22.6722	26.6591	26.6591
SOUTH AFRICA	2.3300	2.0793	2.4454	2.4454
SWITZERLAND	34.9700	33.3334	36.3688	36.3688
U.A. EMIRATES		8.4347	9.9163	9.9163
U.K	44.3400	42.1629	45.6702	45.6702
U.S.A	35.1300	33.6897	36.3139	36.3139

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3966	24.3966	24.2966	25.1979	25.1979
CANADA	26.0847	26.0847	25.8847	26.8339	26.8339
CHINA	5.0746	5.0746		5.2204
DENMARK	5.2805	5.2805	5.2541	5.4322	5.4322
EMU	39.4875	39.4875	39.2375	40.5000	40.5000
HONG KONG	4.4699	4.4699	4.4475	4.5983	4.5983
INDIA	0.5054	0.5054		0.5225
JAPAN	32.3922	32.3922	32.2303	33.4562	33.4562
NEW ZEALAND	23.0717	23.0717	22.9563	23.7343	23.7343
NORWAY	4.0329	4.0329	4.0128	4.1488	4.1488
SAUDI ARABIA	9.3460	9.3460	9.2992	9.6144	9.6144
SINGAPORE	25.6119	25.6119	25.4839	26.3476	26.3476
SOUTH AFRICA	2.4169	2.4169	2.4085	2.5038	2.5038
SWEDEN	3.7130	3.7130	3.6945	3.8197	3.8197
SWITZERLAND	35.2909	35.2909	35.1144	36.3045	36.3045
U.A. EMIRATES	9.5424	9.5424	9.4947	9.8165	9.8165
U.K	44.4506	44.4506	44.2006	45.5904	45.5904
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	24.3287	24.3287	24.2787	25.2600	25.2600
BANGLADESH	0.4130	0.4130		0.4273
BOTSWANA	3.2268	3.2268		3.3716
CANADA	25.9622	25.9622	25.9122	26.9437	26.9437
CHINA	5.0506	5.0506		5.2421
DENMARK	5.2385	5.2385		5.4741
EMU	39.2875	39.2875	38.9075	40.3608	40.3608
HONG KONG	4.4464	4.4464	4.4464	4.6213	4.6213
INDIA	0.5037	0.5037		0.5248
JAPAN	32.3060	32.3060	32.2060	33.5488	33.5488
KENYA	34.3667	34.3667		35.9259
MOZAMBIQUE	55.8473	55.8473		58.5366
NEW ZEALAND	22.9434	22.9434	22.7934	23.8940	23.8940
NORWAY	3.9972	3.9972		4.1831
SINGAPORE	25.4766	25.4766	25.3766	26.4781	26.4781
SOUTH AFRICA	2.3956	2.3956	2.3856	2.5229	2.5229
SWEDEN	3.6762	3.6762		3.8527
SWITZERLAND	35.1403	35.1403	35.0403	36.4501	36.4501
TANZANIA	1.5048	1.5048		1.5866
THAILAND	1.1035	1.1035		1.1630
U.A. EMIRATES	9.4849	9.4849		9.8718
U.K	44.2506	44.2506	43.8006	45.4440	45.4440
U.S.A	35.1000	35.1000	34.7200	36.0000	36.0000
UGANDA	0.9203	0.9203		0.9667
ZAMBIA	2.6345	2.6345		2.8139

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.0300	24.0000	25.3300	25.3300
EMU	39.3300	39.2300	38.9300	40.4700	40.4700
INDIA	0.5102	0.5075		0.5275
JAPAN	32.2100	32.1200	31.4200	33.4700	33.4700
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	44.2800	44.1700	43.8600	45.5600	45.5600
U.S.A	35.1000	35.0000	34.9000	36.0000	36.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0459	5.2203
EMU	39.2980	40.6656
SOUTH AFRICA	2.4174	2.5001
U.S.A	35.1000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2050	24.0050	23.7050	25.3650	25.3650
CANADA	25.8590		25.5290	27.0390	27.0390
CHINA	4.7370			5.5570
EMU	39.3300	39.1800	38.9300	40.4930	40.4930
HONG KONG	4.4590			4.6190
INDIA	0.5010			0.5270
JAPAN	32.2230			33.6290
KENYA	34.4410			35.7810
MALAGASY	0.9110			1.0510
NEW ZEALAND	22.9730			23.8180
SAUDI ARABIA	9.3240			9.6360
SINGAPORE	25.4000	25.1000	25.0000	26.5540	26.5540
SOUTH AFRICA	2.4070		2.2070	2.5310	2.5310
SWITZERLAND	34.9080			36.5010
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.2710	44.1210	44.0710	45.5900	45.5900
U.S.A	35.1000	35.0000	34.9500	36.0000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.4100	24.4100	25.2000	25.2000
CANADA	26.1600	26.0000	26.0000	26.8300	26.8300
CHINA	5.0800		5.0500	5.2100	5.2100
DENMARK	5.3100	5.2700	5.2700	5.4300	5.4300
EMU	39.3600	39.0900	39.0900	40.4600	40.4600
HONG KONG	4.4800	4.4600	4.4600	4.6000	4.6000
INDIA	0.5081		0.5081	0.5211	0.5211
JAPAN	32.5600	32.3600	32.3600	33.3900	33.3900
KENYA	34.7200			35.6000	35.6000
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.1600	23.0200	23.0200	23.7500	23.7500
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.3700	9.3200	9.3200	9.6100	9.6200
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.5900	25.5300	25.5300	26.2400	26.2400
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5300	2.5300
SWEDEN	3.7200	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.4000	35.1900	35.1900	36.3000	36.3000
U.A. EMIRATES	9.5700	9.5100	9.5100	9.8100	9.8100
U.K	44.4000	44.0100	44.0100	45.5600	45.5600
U.S.A	35.1500	35.0800	35.0800	36.0500	36.2663
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0900	24.0900	25.4100	25.4100
CANADA	25.5600	25.5000	25.5000	27.1100	27.1100
CHINA	5.0100			5.2600
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2900	38.8600	38.8600	40.4000	40.4000
HONG KONG	4.4500	4.4200	4.4200	4.6900	4.6900
INDIA	0.5100			0.5300
JAPAN	32.3800	31.8200	31.8200	33.8800	33.8800
NEW ZEALAND	23.0900	22.7400	22.7400	24.3300	24.3300
SINGAPORE	25.3900	25.3400	25.3400	26.6100	26.6100
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	34.9500	34.6000	34.6000	36.7500	36.7500
U.K	44.2500	43.8200	43.8200	45.5400	45.5400
U.S.A	35.1000	35.0000	35.0000	36.0000	36.4000

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