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: 11.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5305	24.5054	24.4803	25.6542	25.6542
CANADA	26.9928	26.9377	26.9157	28.1772	28.1772
CHINA	5.0218	4.9747	4.7773	5.7601	5.7601
DENMARK	5.2966	5.2358	5.1750	5.6228	5.6228
EMU	39.8552	39.7741	39.5308	40.9904	40.9904
HONG KONG	4.5085	4.4477	4.4149	4.7545	4.7545
INDIA	0.5138	0.5085		0.5417
JAPAN	32.6364	32.5698	32.3034	34.1350	34.1350
KENYA	34.9368			35.9168
MALAGASY				1.0658
NEW ZEALAND	23.5215	23.4240	23.1799	24.7414	24.7414
NORWAY	4.0906	4.0521	3.9922	4.4980	4.4980
SAUDI ARABIA	9.4269	9.3665	9.3098	10.1274	10.1274
SINGAPORE	25.9988	25.9458	25.9272	27.1926	27.1926
SOUTH AFRICA	2.4925	2.4819	2.4512	2.6705	2.6705
SWEDEN	3.7202	3.6773	3.6306	4.0950	4.0950
SWITZERLAND	35.7349	35.6645	35.5916	37.2689	37.2689
TANZANIA	1.4700			1.6600
U.A. EMIRATES	9.6117	9.5145	9.2006	10.0774	10.0774
U.K	44.2937	44.1585	44.0234	45.6004	45.6004
U.S.A	35.5000	35.4000	35.2500	36.4000	36.5971
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.5200	24.3400	25.6300	25.6300
BAHRAIN	93.2200	92.5500		97.6000
CANADA	27.0600	26.9800	26.6500	28.1400	28.1400
CHINA	5.1600			5.4200
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8200	39.7200	39.4300	41.0100	41.0100
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.5126	0.5049		0.5454
JAPAN	32.5600	32.4000	31.7500	33.8600	33.8600
KENYA	34.5200	34.2700		35.7300
KUWAIT	115.5700	115.2800	107.0500	121.0000	121.0000
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0458	0.0428		0.0485
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5500	23.3700	23.1400	24.4900	24.4900
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	22.3000	22.1300		23.6000
SAUDI ARABIA	9.4200	9.3400	9.1800	9.9700	9.9700
SEYCHELLES	2.4500		2.2500	2.6800	2.6800
SINGAPORE	25.9400	25.8100	25.7500	27.1600	27.1600
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6400	2.6400
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	3.7200	3.6900	3.6100	3.8900	3.8900
SWITZERLAND	35.6500	35.3800	35.2900	37.0800	37.0800
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5700	9.4500	8.8600	10.0200	10.0200
U.K	44.2700	44.1600	43.8460	45.6000	45.6000
U.S.A	35.5000		35.3000	36.4000	36.7120
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.8200	2.7710		2.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8549	25.6226	25.6226
CANADA		24.1500	28.1354	28.1354
CHINA		4.2538	5.9963	5.9963
EMU	39.8200	37.8409	41.0146	41.0146
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5600	28.8927	33.8642	33.8642
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8854	24.4860	24.4860
SAUDI ARABIA		8.4269	9.9711	9.9711
SINGAPORE		23.0985	27.1604	27.1604
SOUTH AFRICA	2.5100	2.2403	2.6347	2.6347
SWITZERLAND	35.6500	33.9816	37.0760	37.0760
U.A. EMIRATES		8.5217	10.0185	10.0185
U.K	44.2700	42.0963	45.5981	45.5981
U.S.A	35.5000	34.0445	36.6964	36.6964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5454	24.5454	24.4454	25.3427	25.3427
CANADA	27.0769	27.0769	26.8769	27.8449	27.8449
CHINA	5.1627	5.1627		5.3091
DENMARK	5.3377	5.3377	5.3110	5.4891	5.4891
EMU	39.8934	39.8934	39.6434	40.9019	40.9019
HONG KONG	4.5492	4.5492	4.5265	4.6782	4.6782
INDIA	0.5170	0.5170		0.5343
JAPAN	32.5851	32.5851	32.4222	33.6436	33.6436
NEW ZEALAND	23.4465	23.4465	23.3293	24.1115	24.1115
NORWAY	4.1096	4.1096	4.0891	4.2262	4.2262
SAUDI ARABIA	9.4783	9.4783	9.4309	9.7472	9.7472
SINGAPORE	26.1007	26.1007	25.9702	26.8410	26.8410
SOUTH AFRICA	2.4970	2.4970	2.4882	2.5858	2.5858
SWEDEN	3.7537	3.7537	3.7350	3.8602	3.8602
SWITZERLAND	35.8008	35.8008	35.6218	36.8161	36.8161
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	44.3327	44.3327	44.0827	45.4535	45.4535
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	24.5544	24.5544	24.5044	25.4809	25.4809
BANGLADESH	0.4225	0.4225		0.4332
BOTSWANA	3.3180	3.3180		3.4641
CANADA	27.0376	27.0376	26.9876	28.0315	28.0315
CHINA	5.1541	5.1541		5.3456
DENMARK	5.3098	5.3098		5.5458
EMU	39.8090	39.8090	39.4290	40.8713	40.8713
HONG KONG	4.5385	4.5385	4.5385	4.7139	4.7139
INDIA	0.5167	0.5167		0.5379
INDONESIA	0.2525	0.2525		0.2589
JAPAN	32.5854	32.5854	32.4854	33.8150	33.8150
KENYA	34.3939	34.3939		35.9378
MOZAMBIQUE	56.8019	56.8019		59.7064
NEW ZEALAND	23.3813	23.3813	23.2313	24.3223	24.3223
NORWAY	4.0868	4.0868		4.2710
SINGAPORE	26.0395	26.0395	25.9395	27.0422	27.0422
SOUTH AFRICA	2.4853	2.4853	2.4753	2.6098	2.6098
SWEDEN	3.7286	3.7286		3.9053
SWITZERLAND	35.7517	35.7517	35.6517	37.0617	37.0617
TANZANIA	1.5308	1.5308		1.6128
THAILAND	1.1411	1.1411		1.2006
U.A. EMIRATES	9.6483	9.6483		10.0351
U.K	44.2572	44.2572	43.8072	45.4353	45.4353
U.S.A	35.7000	35.7000	35.3200	36.6000	36.6000
UGANDA	0.9549	0.9549		1.0019
ZAMBIA	2.7655	2.7655		2.9479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.2100	24.1800	25.5100	25.5100
EMU	39.7700	39.6700	39.3700	40.9200	40.9200
INDIA	0.5217	0.5198		0.5390
JAPAN	32.4400	32.3500	31.6500	33.7000	33.7000
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
U.K	44.1900	44.0800	43.7700	45.4700	45.4700
U.S.A	35.6300	35.5300	35.4300	36.5300	36.6300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1431	5.3192
EMU	39.7078	41.0768
SOUTH AFRICA	2.4976	2.5825
U.S.A	35.5900	36.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3840	24.1840	23.8840	25.5440	25.5440
CANADA	26.8950		26.5650	28.0750	28.0750
CHINA	4.8300			5.6500
EMU	39.7810	39.6310	39.3810	40.9390	40.9390
HONG KONG	4.5420			4.7020
INDIA	0.5130			0.5390
JAPAN	32.4370			33.8430
KENYA	34.4790			35.8190
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.3790			24.2240
SAUDI ARABIA	9.4650			9.7770
SINGAPORE	25.9150	25.6150	25.5150	27.0690	27.0690
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	35.4450			37.0380
U.A. EMIRATES	9.6740		8.9740	9.9740	9.9740
U.K	44.1860	44.0360	43.9860	45.4870	45.4870
U.S.A	35.6300	35.5300	35.4800	36.5300	36.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.5000	24.5000	25.2000	25.2000
CANADA	27.1400	26.9800	26.9800	27.8200	27.8200
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3600	5.3200	5.3200	5.4800	5.4800
EMU	39.7300	39.4600	39.4600	40.8300	40.8300
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.5194		0.5194	0.5325	0.5325
JAPAN	32.7200	32.5200	32.5200	33.5400	33.5400
KENYA	34.6400			35.5200	35.5200
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5100	23.3700	23.3700	24.1100	24.1100
NORWAY	4.1200	4.1000	4.1000	4.2200	4.2200
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.0500	26.0000	26.0000	26.7100	26.7100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	35.8700	35.6600	35.6600	36.7800	36.7800
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	44.2400	43.8500	43.8500	45.3800	45.3800
U.S.A	35.6300	35.5600	35.5600	36.5300	36.7492
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3000	24.3000	25.6400	25.6400
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.1100			5.3600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7200	39.2800	39.2800	40.8300	40.8300
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5200			0.5400
JAPAN	32.6000	32.0400	32.0400	34.1100	34.1100
NEW ZEALAND	23.5300	23.1700	23.1700	24.7900	24.7900
SINGAPORE	25.9100	25.8600	25.8600	27.1600	27.1600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.4500	35.0900	35.0900	37.2700	37.2700
U.K	44.1700	43.7200	43.7200	45.4400	45.4400
U.S.A	35.6300	35.5300	35.5300	36.5300	36.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers