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: 16.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9600	23.7900	25.0400	25.0400
BAHRAIN	93.6200	92.9500		98.0200
CANADA	26.6400	26.5600	26.2400	27.7100	27.7100
CHINA	5.0500			5.3100
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.3700	39.2700	38.9900	40.5500	40.5500
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.4931	0.4857		0.5247
JAPAN	33.2300	33.0600	32.4000	34.5600	34.5600
KENYA	34.5500	34.3000		35.7600
KUWAIT	116.0400	115.7500	107.4800	121.4900	121.4900
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.8600	22.6900	22.4600	23.7700	23.7700
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	22.5200	22.3500		23.8400
SAUDI ARABIA	9.4600	9.3800	9.2200	10.0100	10.0100
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.4400	25.3100	25.2500	26.6400	26.6400
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4300	2.4300
SRI LANKA	20.0400	19.8800		20.9800
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	36.0600	35.7900	35.7000	37.5000	37.5000
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6100	9.4900	8.9000	10.0600	10.0600
U.K	42.8700	42.7600	42.4620	44.1600	44.1600
U.S.A	35.6500		35.4500	36.5500	36.8680
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7300	2.6820		2.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3549	25.0365	25.0365
CANADA		23.7781	27.7022	27.7022
CHINA		4.2538	5.9963	5.9963
EMU	39.3700	37.4133	40.5511	40.5511
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	33.2300	29.4887	34.5627	34.5627
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2724	23.7673	23.7673
SAUDI ARABIA		8.4617	10.0123	10.0123
SINGAPORE		22.6548	26.6386	26.6386
SOUTH AFRICA	2.3100	2.0619	2.4249	2.4249
SWITZERLAND	36.0600	34.3724	37.5024	37.5024
U.A. EMIRATES		8.5565	10.0595	10.0595
U.K	42.8700	40.7651	44.1561	44.1561
U.S.A	35.6500	34.1884	36.8514	36.8514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9812	23.9812	23.8812	24.7619	24.7619
CANADA	26.6477	26.6477	26.4477	27.4054	27.4054
CHINA	5.0431	5.0431		5.1865
DENMARK	5.2985	5.2985	5.2721	5.4492	5.4492
EMU	39.5754	39.5754	39.3254	40.5787	40.5787
HONG KONG	4.5215	4.5215	4.4989	4.6501	4.6501
INDIA	0.4961	0.4961		0.5128
JAPAN	33.4143	33.4143	33.2473	34.5021	34.5021
NEW ZEALAND	22.8242	22.8242	22.7100	23.4731	23.4731
NORWAY	3.9543	3.9543	3.9346	4.0668	4.0668
SAUDI ARABIA	9.4502	9.4502	9.4029	9.7189	9.7189
SINGAPORE	25.5306	25.5306	25.4030	26.2566	26.2566
SOUTH AFRICA	2.2999	2.2999	2.2919	2.3819	2.3819
SWEDEN	3.6879	3.6879	3.6694	3.7927	3.7927
SWITZERLAND	36.4266	36.4266	36.2445	37.4623	37.4623
U.A. EMIRATES	9.6512	9.6512	9.6029	9.9256	9.9256
U.K	42.7988	42.7988	42.5488	43.8838	43.8838
U.S.A	35.5000	35.5000	35.3000	36.4000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9119	23.9119	23.8619	24.8292	24.8292
BANGLADESH	0.4191	0.4191		0.4320
BOTSWANA	3.1750	3.1750		3.3178
CANADA	26.5277	26.5277	26.4777	27.5122	27.5122
CHINA	5.0176	5.0176		5.2093
DENMARK	5.2544	5.2544		5.4897
EMU	39.3719	39.3719	38.9919	40.4287	40.4287
HONG KONG	4.4981	4.4981	4.4981	4.6731	4.6731
INDIA	0.4940	0.4940		0.5147
INDONESIA	0.2485	0.2485		0.2549
JAPAN	33.3222	33.3222	33.2222	34.5818	34.5818
KENYA	34.0493	34.0493		35.5884
MOZAMBIQUE	57.1659	57.1659		60.8696
NEW ZEALAND	22.6849	22.6849	22.5349	23.6225	23.6225
NORWAY	3.9187	3.9187		4.0994
SINGAPORE	25.3916	25.3916	25.2916	26.3891	26.3891
SOUTH AFRICA	2.2764	2.2764	2.2664	2.3995	2.3995
SWEDEN	3.6516	3.6516		3.8263
SWITZERLAND	36.2551	36.2551	36.1551	37.5947	37.5947
TANZANIA	1.5221	1.5221		1.6041
THAILAND	1.1354	1.1354		1.1949
U.A. EMIRATES	9.5938	9.5938		9.9807
U.K	42.5953	42.5953	42.1453	43.7338	43.7338
U.S.A	35.5000	35.5000	35.1200	36.4000	36.4000
UGANDA	0.9495	0.9495		0.9964
ZAMBIA	2.6703	2.6703		2.8457

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.6200	23.5900	24.9200	24.9200
EMU	39.4500	39.3500	38.9900	40.5900	40.5900
INDIA	0.5022	0.5003		0.5195
JAPAN	33.2400	33.0800	32.4200	34.5600	34.5600
SOUTH AFRICA	2.2500	2.2300	2.2000	2.4100	2.4100
U.K	42.6600	42.5500	42.2400	43.9000	43.9000
U.S.A	35.5300	35.4300	35.3300	36.4300	36.5300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0200	5.1914
EMU	39.3974	40.7604
SOUTH AFRICA	2.3003	2.3771
U.S.A	35.4900	36.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8250	23.6250	23.3250	24.9850	24.9850
CANADA	26.4540		26.1240	27.6340	27.6340
CHINA	4.7110			5.5310
EMU	39.4620	39.3120	39.0620	40.6160	40.6160
HONG KONG	4.5150			4.6750
INDIA	0.4920			0.5180
JAPAN	33.2720			34.6780
KENYA	34.2110			35.5510
MALAGASY	0.9090			1.0490
NEW ZEALAND	22.7520			23.5970
SAUDI ARABIA	9.4360			9.7480
SINGAPORE	25.3430	25.0430	24.9430	26.4970	26.4970
SOUTH AFRICA	2.2880		2.0880	2.4120	2.4120
SWITZERLAND	36.0820			37.6750
U.A. EMIRATES	9.6460		8.9460	9.9460	9.9460
U.K	42.6550	42.5050	42.4550	43.9200	43.9200
U.S.A	35.5300	35.4300	35.3800	36.4300	36.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9200	23.9200	24.6900	24.6900
CANADA	26.6900	26.5300	26.5300	27.3700	27.3700
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.3100	5.2800	5.2800	5.4400	5.4400
EMU	39.4400	39.1300	39.1300	40.6000	40.6000
HONG KONG	4.5300	4.5000	4.5000	4.6500	4.6500
INDIA	0.4983		0.4983	0.5109	0.5109
JAPAN	33.5400	33.3400	33.3400	34.3900	34.3900
KENYA	34.3700			35.2400	35.2400
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8800	22.7400	22.7400	23.4600	23.4600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.4700	9.4100	9.4100	9.7100	9.7200
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.5800	25.4300	25.4300	26.2300	26.2300
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3700	2.3700
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.4800	36.2600	36.2600	37.4000	37.4000
U.A. EMIRATES	9.6700	9.6100	9.6100	9.9100	9.9100
U.K	42.6500	42.3100	42.3100	43.9100	43.9100
U.S.A	35.5200	35.4500	35.4500	36.4200	36.6385
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7000	23.7000	25.0000	25.0000
CANADA	26.1300	26.0600	26.0600	27.7100	27.7100
CHINA	5.0000			5.2500
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4100	38.9800	38.9800	40.5200	40.5200
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5000			0.5200
JAPAN	33.4100	32.8400	32.8400	34.9600	34.9600
NEW ZEALAND	22.8600	22.5200	22.5200	24.0900	24.0900
SINGAPORE	25.3300	25.2700	25.2700	26.5500	26.5500
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	36.0900	35.7200	35.7200	37.9400	37.9400
U.K	42.6400	42.2100	42.2100	43.8700	43.8700
U.S.A	35.5300	35.4300	35.4300	36.4300	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	26.6000	26.2000	27.6000	27.6000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	36.1500	35.7500	37.5500	37.5500
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	42.6500	42.2000	43.9000	43.9000
U.S.A	35.5500	35.3500	36.4000	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