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: 14.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.8500	23.6800	24.9300	24.9300
BAHRAIN	93.1400	92.4700		97.5200
CANADA	26.6900	26.6100	26.2900	27.7600	27.7600
CHINA	5.0300			5.2900
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.4300	39.3300	39.0500	40.6100	40.6100
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.4934	0.4860		0.5250
JAPAN	33.0000	32.8400	32.1800	34.3200	34.3200
KENYA	34.3800	34.1400		35.5800
KUWAIT	115.3500	115.0600	106.8400	120.7700	120.7700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0484	0.0453		0.0513
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.8200	22.6500	22.4200	23.7300	23.7300
NORWAY	3.9100	3.8800	3.8000	4.1300	4.1300
PAKISTAN	22.0200	21.8500		23.3100
SAUDI ARABIA	9.4100	9.3300	9.1700	9.9600	9.9600
SEYCHELLES	2.4400		2.2400	2.6700	2.6700
SINGAPORE	25.3600	25.2300	25.1700	26.5500	26.5500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4300	2.4300
SRI LANKA	19.9500	19.7900		20.8900
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.9700	35.7000	35.6100	37.4100	37.4100
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5600	9.4400	8.8500	10.0100	10.0100
U.K	42.5500	42.4400	42.1440	43.8300	43.8300
U.S.A	35.4700		35.2700	36.3700	36.6810
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2593	24.9243	24.9243
CANADA		23.8219	27.7532	27.7532
CHINA		4.2538	5.9963	5.9963
EMU	39.4300	37.4703	40.6129	40.6129
HONG KONG		4.0107	4.7420	4.7420
INDIA		0.3500	0.6000	0.6000
JAPAN	33.0000	29.2842	34.3231	34.3231
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2376	23.7265	23.7265
SAUDI ARABIA		8.4182	9.9608	9.9608
SINGAPORE		22.5809	26.5517	26.5517
SOUTH AFRICA	2.3100	2.0619	2.4249	2.4249
SWITZERLAND	35.9700	34.2866	37.4088	37.4088
U.A. EMIRATES		8.5130	10.0083	10.0083
U.K	42.5500	40.4608	43.8265	43.8265
U.S.A	35.4700	34.0157	36.6653	36.6653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8361	23.8361	23.7361	24.6138	24.6138
CANADA	26.6870	26.6870	26.4870	27.4477	27.4477
CHINA	5.0045	5.0045		5.1472
DENMARK	5.2988	5.2988	5.2723	5.4499	5.4499
EMU	39.6020	39.6020	39.3520	40.6088	40.6088
HONG KONG	4.5053	4.5053	4.4827	4.6337	4.6337
INDIA	0.4959	0.4959		0.5126
JAPAN	33.4497	33.4497	33.2825	34.5411	34.5411
NEW ZEALAND	22.7811	22.7811	22.6672	23.4304	23.4304
NORWAY	3.9616	3.9616	3.9418	4.0745	4.0745
SAUDI ARABIA	9.4241	9.4241	9.3770	9.6927	9.6927
SINGAPORE	25.4679	25.4679	25.3406	26.1939	26.1939
SOUTH AFRICA	2.3087	2.3087	2.3006	2.3911	2.3911
SWEDEN	3.6937	3.6937	3.6752	3.7990	3.7990
SWITZERLAND	36.3539	36.3539	36.1721	37.3902	37.3902
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	42.7101	42.7101	42.4601	43.7960	43.7960
U.S.A	35.4000	35.4000	35.2000	36.3000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6958	23.6958	23.6458	24.6077	24.6077
BANGLADESH	0.4154	0.4154		0.4294
BOTSWANA	3.1587	3.1587		3.3088
CANADA	26.4824	26.4824	26.4324	27.4680	27.4680
CHINA	4.9645	4.9645		5.1526
DENMARK	5.2378	5.2378		5.4736
EMU	39.2607	39.2607	38.8807	40.3318	40.3318
HONG KONG	4.4666	4.4666	4.4666	4.6417	4.6417
INDIA	0.4926	0.4926		0.5133
INDONESIA	0.2469	0.2469		0.2533
JAPAN	33.2408	33.2408	33.1408	34.5036	34.5036
KENYA	33.8530	33.8530		35.3921
MOZAMBIQUE	56.8116	56.8116		60.5017
NEW ZEALAND	22.5680	22.5680	22.4180	23.5025	23.5025
NORWAY	3.9132	3.9132		4.0944
SINGAPORE	25.2497	25.2497	25.1497	26.2419	26.2419
SOUTH AFRICA	2.2813	2.2813	2.2713	2.4010	2.4010
SWEDEN	3.6458	3.6458		3.8210
SWITZERLAND	36.0702	36.0702	35.9702	37.4107	37.4107
TANZANIA	1.5126	1.5126		1.5945
THAILAND	1.1308	1.1308		1.1904
U.A. EMIRATES	9.5339	9.5339		9.9208
U.K	42.3547	42.3547	41.9047	43.5012	43.5012
U.S.A	35.2800	35.2800	34.9000	36.1800	36.1800
UGANDA	0.9435	0.9435		0.9905
ZAMBIA	2.6534	2.6534		2.8309

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.4800	23.4500	24.7800	24.7800
EMU	39.4800	39.3800	39.0200	40.6200	40.6200
INDIA	0.5007	0.4988		0.5180
JAPAN	33.2600	33.1000	32.4400	34.5800	34.5800
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4200	2.4200
U.K	42.5900	42.4800	42.1700	43.8200	43.8200
U.S.A	35.4300	35.3300	35.2300	36.3300	36.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9661	5.1356
EMU	39.4285	40.7939
SOUTH AFRICA	2.3104	2.3878
U.S.A	35.4000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6340	23.4340	23.1340	24.7940	24.7940
CANADA	26.4620		26.1320	27.6420	27.6420
CHINA	4.6630			5.4830
EMU	39.4330	39.2830	39.0330	40.5900	40.5900
HONG KONG	4.4920			4.6520
INDIA	0.4910			0.5170
JAPAN	33.2720			34.6780
KENYA	34.0830			35.4230
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.6700			23.5150
SAUDI ARABIA	9.3970			9.7090
SINGAPORE	25.2410	24.9410	24.8410	26.3950	26.3950
SOUTH AFRICA	2.2950		2.0950	2.4190	2.4190
SWITZERLAND	35.9580			37.5510
U.A. EMIRATES	9.6050		8.9050	9.9050	9.9050
U.K	42.5060	42.3560	42.3060	43.7720	43.7720
U.S.A	35.3800	35.2800	35.2300	36.2800	36.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.7700	23.7700	24.4500	24.4500
CANADA	26.7200	26.5600	26.5600	27.4000	27.4000
CHINA	4.9900		4.9600	5.1100	5.1100
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1200	39.1200	40.4800	40.4800
HONG KONG	4.5100	4.4800	4.4800	4.6300	4.6300
INDIA	0.4981		0.4981	0.5107	0.5107
JAPAN	33.5500	33.3400	33.3400	34.4000	34.4000
KENYA	34.2600			35.1300	35.1300
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.4300	9.3800	9.3800	9.6700	9.6800
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.4000	25.3500	25.3500	26.0500	26.0500
SOUTH AFRICA	2.3000	2.2900	2.2900	2.4200	2.4200
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.3900	36.1700	36.1700	37.3200	37.3200
U.A. EMIRATES	9.6300	9.5800	9.5800	9.8800	9.8800
U.K	42.5700	42.1900	42.1900	43.6700	43.6700
U.S.A	35.3900	35.3200	35.3200	36.2900	36.5077
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5500	23.5500	24.8500	24.8500
CANADA	26.1800	26.1100	26.1100	27.7600	27.7600
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4400	39.0000	39.0000	40.5400	40.5400
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.4500	32.8700	32.8700	35.0000	35.0000
NEW ZEALAND	22.8200	22.4700	22.4700	24.0400	24.0400
SINGAPORE	25.2600	25.2100	25.2100	26.4800	26.4800
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	42.5500	42.1200	42.1200	43.7800	43.7800
U.S.A	35.4300	35.3300	35.3300	36.3300	36.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	26.6500	26.2000	27.6500	27.6500
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5500	42.1500	43.8000	43.8000
U.S.A	35.4500	35.2500	36.3000	36.6000

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