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: 31.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.3300	24.1600	25.4300	25.4300
BAHRAIN	88.7600	88.1200		92.9300
CANADA	25.6100	25.5300	25.2300	26.6300	26.6300
CHINA	5.0300			5.2900
DENMARK	5.1000	5.0300	4.9500	5.3400	5.3400
EMU	38.6800	38.5800	38.3100	39.8400	39.8400
HONG KONG	4.2700	4.2500	4.1500	4.5200	4.5200
INDIA	0.4697	0.4627		0.4998
JAPAN	30.7300	30.5800	29.9600	31.9600	31.9600
KENYA	33.5800	33.3400		34.7600
KUWAIT	110.4700	110.1900	102.3200	115.6600	115.6600
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0461	0.0431		0.0489
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	23.2500	23.0800	22.8400	24.1800	24.1800
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	24.0700	23.8900		25.4800
SAUDI ARABIA	8.9700	8.8900	8.7500	9.4900	9.4900
SEYCHELLES	2.3300		2.1700	2.5100	2.5100
SINGAPORE	24.8500	24.7300	24.6600	26.0200	26.0200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6300	2.6300
SRI LANKA	18.7500	18.6000		19.6300
SWEDEN	3.6900	3.6600	3.5800	3.8600	3.8600
SWITZERLAND	33.7100	33.4600	33.3700	35.0600	35.0600
TANZANIA	1.4600	1.4200		1.5300
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.1600	44.0500	43.7310	45.4800	45.4800
U.S.A	33.8000		33.6000	34.7000	34.9440
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8300	2.7800		2.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6853	25.4238	25.4238
CANADA		22.8550	26.6267	26.6267
CHINA		4.2538	5.9963	5.9963
EMU	38.6800	36.7576	39.8404	39.8404
HONG KONG		3.8237	4.5208	4.5208
INDIA		0.3500	0.6000	0.6000
JAPAN	30.7300	27.2702	31.9625	31.9625
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.6202	24.1751	24.1751
SAUDI ARABIA		8.0227	9.4929	9.4929
SINGAPORE		22.1285	26.0197	26.0197
SOUTH AFRICA	2.5000	2.2316	2.6244	2.6244
SWITZERLAND	33.7100	32.1324	35.0584	35.0584
U.A. EMIRATES		8.1128	9.5378	9.5378
U.K	44.1600	41.9917	45.4848	45.4848
U.S.A	33.8000	32.4142	34.9391	34.9391

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1981	24.1981	24.0981	25.0179	25.0179
CANADA	25.4239	25.4239	25.2239	26.1803	26.1803
CHINA	5.0192	5.0192		5.1685
DENMARK	5.1652	5.1652	5.1394	5.3189	5.3189
EMU	38.6134	38.6134	38.3634	39.6431	39.6431
HONG KONG	4.2971	4.2971	4.2756	4.4249	4.4249
INDIA	0.4716	0.4716		0.4880
JAPAN	30.7590	30.7590	30.6052	31.8011	31.8011
NEW ZEALAND	23.0672	23.0672	22.9519	23.7535	23.7535
NORWAY	3.9708	3.9708	3.9509	4.0889	4.0889
SAUDI ARABIA	8.9858	8.9858	8.9409	9.2531	9.2531
SINGAPORE	24.9477	24.9477	24.8230	25.6899	25.6899
SOUTH AFRICA	2.4728	2.4728	2.4642	2.5643	2.5643
SWEDEN	3.7227	3.7227	3.7041	3.8335	3.8335
SWITZERLAND	33.8789	33.8789	33.7095	34.8869	34.8869
U.A. EMIRATES	9.1754	9.1754	9.1295	9.4484	9.4484
U.K	44.1720	44.1720	43.9220	45.3499	45.3499
U.S.A	33.7500	33.7500	33.5500	34.6500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2055	24.2055	24.1555	25.1702	25.1702
BANGLADESH	0.4033	0.4033		0.4141
BOTSWANA	3.2170	3.2170		3.3709
CANADA	25.3854	25.3854	25.3354	26.3760	26.3760
CHINA	5.0112	5.0112		5.2072
DENMARK	5.1390	5.1390		5.3777
EMU	38.5392	38.5392	38.1592	39.6224	39.6224
HONG KONG	4.2876	4.2876	4.2876	4.4624	4.4624
INDIA	0.4709	0.4709		0.4915
JAPAN	30.7535	30.7535	30.6535	31.9878	31.9878
KENYA	33.2746	33.2746		34.8355
MOZAMBIQUE	0.5431	0.5431		0.5616
NEW ZEALAND	23.0139	23.0139	22.8639	23.9736	23.9736
NORWAY	3.9481	3.9481		4.1365
SINGAPORE	24.8836	24.8836	24.7836	25.8953	25.8953
SOUTH AFRICA	2.4581	2.4581	2.4481	2.5899	2.5899
SWEDEN	3.6993	3.6993		3.8799
SWITZERLAND	33.8096	33.8096	33.7096	35.1487	35.1487
TANZANIA	1.4427	1.4427		1.5241
THAILAND	1.0606	1.0606		1.1199
U.A. EMIRATES	9.1474	9.1474		9.5342
U.K	44.1194	44.1194	43.6694	45.3647	45.3647
U.S.A	33.8600	33.8600	33.4800	34.7600	34.7600
UGANDA	0.9101	0.9101		0.9571
ZAMBIA	2.7764	2.7764		2.9637

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.1500	23.9500	25.2500	25.2500
EMU	38.6300	38.5300	38.2300	39.7500	39.7500
INDIA	0.4755	0.4725		0.4945
JAPAN	30.6700	30.5700	29.8700	31.9200	31.9200
SOUTH AFRICA	2.4100	2.3900	2.4000	2.6000	2.6000
U.K	44.2000	44.0900	43.7800	45.4800	45.4800
U.S.A	33.9000	33.8000	33.6000	34.8000	34.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0070	5.1861
EMU	38.5585	39.9312
SOUTH AFRICA	2.4789	2.5674
U.S.A	33.8500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1210	23.9210	23.6210	25.2810	25.2810
CANADA	25.3150		24.9850	26.4950	26.4950
CHINA	4.7140			5.4540
EMU	38.7700	38.6200	38.3700	39.8000	39.8000
HONG KONG	4.3040			4.4640
INDIA	0.4690			0.4950
JAPAN	30.7060			32.1120
KENYA	33.4140			34.7540
MALAGASY	0.9110			1.0510
NEW ZEALAND	23.0800			23.9250
SAUDI ARABIA	9.0010			9.3130
SINGAPORE	24.8410	24.5410	24.4410	25.9950	25.9950
SOUTH AFRICA	2.4730		2.2730	2.5970	2.5970
SWITZERLAND	33.6400			35.2330
U.A. EMIRATES	9.2000		8.5000	9.5000	9.5000
U.K	44.3620	44.2120	44.1620	45.5400	45.5400
U.S.A	33.8900	33.7900	33.7400	34.7900	34.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.9900	25.3100	25.3100
CANADA	25.0300	24.9600	24.9600	26.5500	26.5500
CHINA	4.9800			5.2300
DENMARK	5.1800	5.1100	5.1100	5.4700	5.4700
EMU	38.5600	38.1700	38.1700	39.6900	39.6900
HONG KONG	4.3000	4.2600	4.2600	4.5300	4.5300
INDIA	0.4700			0.5000
JAPAN	30.8700	30.3400	30.3400	32.3000	32.3000
NEW ZEALAND	23.1900	22.8400	22.8400	24.4400	24.4400
SINGAPORE	24.9400	24.8900	24.8900	26.3400	26.3400
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	33.6900	33.3400	33.3400	35.4200	35.4200
U.K	44.1500	43.7300	43.7300	45.4800	45.4800
U.S.A	33.8800	33.7800	33.7800	34.7800	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.2300	24.2300	25.0400	25.0400
CANADA	25.5800	25.4200	25.4200	26.2500	26.2500
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2100	5.1600	5.1600	5.3300	5.3300
EMU	38.5800	38.3200	38.3200	39.6900	39.6900
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4755		0.4755	0.4882	0.4882
JAPAN	31.0000	30.8100	30.8100	31.8200	31.8200
KENYA	33.6100			34.5100	34.5100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2200	23.0800	23.0800	23.8300	23.8300
NORWAY	3.9900	3.9700	3.9700	4.1000	4.1000
SAUDI ARABIA	9.0400	8.9800	8.9800	9.2800	9.2900
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.9900	24.9400	24.9400	25.6500	25.6500
SOUTH AFRICA	2.4700	2.4600	2.4600	2.6000	2.6000
SWEDEN	3.7400	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	34.0500	33.8500	33.8500	34.9600	34.9600
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	44.2400	43.8500	43.8500	45.4400	45.4400
U.S.A	33.9000	33.8300	33.8300	34.8000	35.0088
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	25.4500	25.1000	26.4500	26.4500
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.6000	38.2500	39.7500	39.7500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.7000	29.9000	31.9000	31.9000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	33.7500	33.3500	35.0500	35.0500
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	44.2000	43.7500	45.4500	45.4500
U.S.A	33.9000	33.7000	34.8000	35.0500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers