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: 27.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.8300	23.6600	24.9100	24.9100
BAHRAIN	93.5300	92.8600		97.9300
CANADA	26.7700	26.6900	26.3700	27.8400	27.8400
CHINA	4.9600			5.2100
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.3400	39.2400	38.9600	40.5200	40.5200
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.4890	0.4817		0.5203
JAPAN	33.3700	33.2000	32.5400	34.7000	34.7000
KENYA	34.5200	34.2700		35.7300
KUWAIT	116.0600	115.7700	107.5000	121.5100	121.5100
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.5800	22.4100	22.1800	23.4800	23.4800
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	22.2000	22.0300		23.5000
SAUDI ARABIA	9.4500	9.3700	9.2100	10.0000	10.0000
SEYCHELLES	2.4500		2.2500	2.6800	2.6800
SINGAPORE	25.3800	25.2500	25.1900	26.5700	26.5700
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4200	2.4200
SRI LANKA	19.7300	19.5700		20.6600
SWEDEN	3.6200	3.5900	3.5100	3.7900	3.7900
SWITZERLAND	36.0500	35.7800	35.6900	37.4900	37.4900
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6000	9.4800	8.8900	10.0500	10.0500
U.K	43.2800	43.1700	42.8650	44.5800	44.5800
U.S.A	35.6200		35.4200	36.5200	36.8370
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2419	24.9039	24.9039
CANADA		23.8919	27.8347	27.8347
CHINA		4.2538	5.9963	5.9963
EMU	39.3400	37.3848	40.5202	40.5202
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	33.3700	29.6105	34.7055	34.7055
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0246	23.4768	23.4768
SAUDI ARABIA		8.4530	10.0020	10.0020
SINGAPORE		22.5983	26.5721	26.5721
SOUTH AFRICA	2.3000	2.0532	2.4147	2.4147
SWITZERLAND	36.0500	34.3629	37.4920	37.4920
U.A. EMIRATES		8.5478	10.0492	10.0492
U.K	43.2800	41.1550	44.5784	44.5784
U.S.A	35.6200	34.1596	36.8204	36.8204

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8785	23.8785	23.7785	24.6541	24.6541
CANADA	26.7328	26.7328	26.5328	27.4910	27.4910
CHINA	4.9764	4.9764		5.1175
DENMARK	5.3133	5.3133	5.2867	5.4640	5.4640
EMU	39.6726	39.6726	39.4226	40.6756	40.6756
HONG KONG	4.5320	4.5320	4.5093	4.6605	4.6605
INDIA	0.4916	0.4916		0.5081
JAPAN	33.6866	33.6866	33.5182	34.7809	34.7809
NEW ZEALAND	22.6574	22.6574	22.5441	23.3000	23.3000
NORWAY	3.9523	3.9523	3.9325	4.0644	4.0644
SAUDI ARABIA	9.4791	9.4791	9.4317	9.7479	9.7479
SINGAPORE	25.5805	25.5805	25.4526	26.3060	26.3060
SOUTH AFRICA	2.3104	2.3104	2.3023	2.3926	2.3926
SWEDEN	3.6894	3.6894	3.6709	3.7940	3.7940
SWITZERLAND	36.4543	36.4543	36.2720	37.4882	37.4882
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	43.6705	43.6705	43.4205	44.7746	44.7746
U.S.A	35.6000	35.6000	35.4000	36.5000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6916	23.6916	23.6416	24.6012	24.6012
BANGLADESH	0.4191	0.4191		0.4298
BOTSWANA	3.1669	3.1669		3.3242
CANADA	26.4741	26.4741	26.4241	27.4590	27.4590
CHINA	4.9267	4.9267		5.1132
DENMARK	5.2415	5.2415		5.4768
EMU	39.2538	39.2538	38.8738	40.3211	40.3211
HONG KONG	4.4845	4.4845	4.4845	4.6594	4.6594
INDIA	0.4871	0.4871		0.5077
INDONESIA	0.2481	0.2481		0.2546
JAPAN	33.4054	33.4054	33.3054	34.6693	34.6693
KENYA	33.9954	33.9954		35.5353
MOZAMBIQUE	57.0209	57.0209		60.0165
NEW ZEALAND	22.4003	22.4003	22.2503	23.3321	23.3321
NORWAY	3.8944	3.8944		4.0765
SINGAPORE	25.3122	25.3122	25.2122	26.3036	26.3036
SOUTH AFRICA	2.2775	2.2775	2.2675	2.3977	2.3977
SWEDEN	3.6342	3.6342		3.8087
SWITZERLAND	36.0956	36.0956	35.9956	37.4334	37.4334
TANZANIA	1.5189	1.5189		1.6008
THAILAND	1.1414	1.1414		1.2012
U.A. EMIRATES	9.5693	9.5693		9.9562
U.K	43.2374	43.2374	42.7874	44.3951	44.3951
U.S.A	35.4100	35.4100	35.0300	36.3100	36.3100
UGANDA	0.9496	0.9496		0.9967
ZAMBIA	2.6428	2.6428		2.8281

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.4700	23.4400	24.7700	24.7700
EMU	39.4500	39.3500	38.9900	40.6000	40.6000
INDIA	0.4947	0.4928		0.5120
JAPAN	33.4500	33.2900	32.6300	34.7700	34.7700
SOUTH AFRICA	2.2500	2.2300	2.2000	2.4100	2.4100
U.K	43.4300	43.3200	43.0100	44.6900	44.6900
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9331	5.1007
EMU	39.3873	40.7498
SOUTH AFRICA	2.3051	2.3821
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6480	23.4480	23.1480	24.8080	24.8080
CANADA	26.4900		26.1600	27.6700	27.6700
CHINA	4.6300			5.4500
EMU	39.4600	39.3100	39.0600	40.6130	40.6130
HONG KONG	4.5150			4.6750
INDIA	0.4870			0.5130
JAPAN	33.4950			34.9010
KENYA	34.2640			35.6040
MALAGASY	0.9040			1.0440
NEW ZEALAND	22.5280			23.3720
SAUDI ARABIA	9.4440			9.7560
SINGAPORE	25.3430	25.0430	24.9430	26.4970	26.4970
SOUTH AFRICA	2.2930		2.0930	2.4170	2.4170
SWITZERLAND	36.0340			37.6270
U.A. EMIRATES	9.6520		8.9520	9.9520	9.9520
U.K	43.4330	43.2830	43.2330	44.7170	44.7170
U.S.A	35.5500	35.4500	35.4000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.7900	23.7900	24.5500	24.5500
CANADA	26.7300	26.5700	26.5700	27.4100	27.4100
CHINA	4.9600		4.9300	5.0900	5.0900
DENMARK	5.3100	5.2800	5.2800	5.4500	5.4500
EMU	39.4700	39.1500	39.1500	40.6300	40.6300
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.4929		0.4929	0.5053	0.5053
JAPAN	33.7500	33.5500	33.5500	34.6100	34.6100
KENYA	34.3600			35.2300	35.2300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6800	22.5500	22.5500	23.2600	23.2600
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	25.5800	25.4300	25.4300	26.2300	26.2300
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	3.6900	3.6800	3.6800	3.7800	3.7800
SWITZERLAND	36.4400	36.2200	36.2200	37.3700	37.3700
U.A. EMIRATES	9.6800	9.6200	9.6200	9.9200	9.9200
U.K	43.4400	43.0900	43.0900	44.7200	44.7200
U.S.A	35.5500	35.4800	35.4800	36.4500	36.6700
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5600	23.5600	24.8600	24.8600
CANADA	26.1600	26.0900	26.0900	27.7500	27.7500
CHINA	4.9000			5.1500
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4200	38.9800	38.9800	40.5200	40.5200
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.4900			0.5200
JAPAN	33.6000	33.0200	33.0200	35.1600	35.1600
NEW ZEALAND	22.6500	22.3100	22.3100	23.8700	23.8700
SINGAPORE	25.3300	25.2800	25.2800	26.5500	26.5500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	36.0400	35.6700	35.6700	37.8800	37.8800
U.K	43.4100	42.9800	42.9800	44.6700	44.6700
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	26.6000	26.2000	27.6500	27.6500
CHINA	4.9500	4.5000	5.2000	5.2000
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	33.4500	32.5500	34.7500	34.7500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.5900	3.5300	3.7600	3.7600
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.4000	43.0000	44.6500	44.6500
U.S.A	35.5500	35.3500	36.4500	36.7500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers