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: 08.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6375	24.6123	24.5871	25.7661	25.7661
CANADA	27.0285	26.9734	26.9513	28.2145	28.2145
CHINA	5.0174	4.9703	4.7732	5.7551	5.7551
DENMARK	5.2876	5.2269	5.1662	5.6133	5.6133
EMU	39.7817	39.7008	39.4580	40.9149	40.9149
HONG KONG	4.5324	4.4712	4.4383	4.7798	4.7798
INDIA	0.5137	0.5083		0.5415
JAPAN	32.6124	32.5458	32.2796	34.1099	34.1099
KENYA	35.1776			36.1643
MALAGASY				1.0617
NEW ZEALAND	23.4879	23.3905	23.1468	24.7061	24.7061
NORWAY	4.0727	4.0343	3.9746	4.4783	4.4783
SAUDI ARABIA	9.4537	9.3930	9.3362	10.1562	10.1562
SINGAPORE	25.9600	25.9070	25.8885	27.1521	27.1521
SOUTH AFRICA	2.4533	2.4429	2.4127	2.6286	2.6286
SWEDEN	3.7150	3.6722	3.6255	4.0893	4.0893
SWITZERLAND	35.6787	35.6084	35.5356	37.2103	37.2103
TANZANIA	1.4800			1.6700
U.A. EMIRATES	9.6385	9.5410	9.2262	10.1055	10.1055
U.K	44.3886	44.2531	44.1176	45.6981	45.6981
U.S.A	35.6000	35.5000	35.3500	36.5000	36.6989
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.6200	24.4400	25.7300	25.7300
BAHRAIN	93.4800	92.8100		97.8700
CANADA	27.1000	27.0200	26.6900	28.1800	28.1800
CHINA	5.1600			5.4200
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.7700	39.6700	39.3800	40.9600	40.9600
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.5120	0.5043		0.5448
JAPAN	32.5200	32.3600	31.7100	33.8200	33.8200
KENYA	34.7300	34.4800		35.9500
KUWAIT	115.8600	115.5700	107.3200	121.3100	121.3100
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0452	0.0423		0.0479
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5100	23.3300	23.1000	24.4500	24.4500
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	22.4200	22.2500		23.7300
SAUDI ARABIA	9.4400	9.3600	9.2000	9.9900	9.9900
SEYCHELLES	2.4500		2.2500	2.6800	2.6800
SINGAPORE	25.8900	25.7600	25.7000	27.1100	27.1100
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	20.1100	19.9500		21.0600
SWEDEN	3.7200	3.6900	3.6100	3.8900	3.8900
SWITZERLAND	35.5900	35.3200	35.2300	37.0100	37.0100
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6000	9.4800	8.8900	10.0500	10.0500
U.K	44.3600	44.2500	43.9330	45.6900	45.6900
U.S.A	35.6000		35.4000	36.5000	36.8160
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7800	2.7310		2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.9418	25.7246	25.7246
CANADA		24.1850	28.1762	28.1762
CHINA		4.2538	5.9963	5.9963
EMU	39.7700	37.7934	40.9631	40.9631
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5200	28.8579	33.8234	33.8234
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8506	24.4452	24.4452
SAUDI ARABIA		8.4443	9.9917	9.9917
SINGAPORE		23.0550	27.1092	27.1092
SOUTH AFRICA	2.4700	2.2011	2.5886	2.5886
SWITZERLAND	35.5900	33.9244	37.0136	37.0136
U.A. EMIRATES		8.5478	10.0492	10.0492
U.K	44.3600	42.1819	45.6908	45.6908
U.S.A	35.6000	34.1404	36.7997	36.7997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7815	24.7815	24.6815	25.5900	25.5900
CANADA	27.0754	27.0754	26.8754	27.8471	27.8471
CHINA	5.1403	5.1403		5.2868
DENMARK	5.3433	5.3433	5.3166	5.4956	5.4956
EMU	39.9347	39.9347	39.6847	40.9500	40.9500
HONG KONG	4.5372	4.5372	4.5146	4.6666	4.6666
INDIA	0.5132	0.5132		0.5305
JAPAN	32.7115	32.7115	32.5480	33.7788	33.7788
NEW ZEALAND	23.6117	23.6117	23.4937	24.2848	24.2848
NORWAY	4.1418	4.1418	4.1211	4.2599	4.2599
SAUDI ARABIA	9.4253	9.4253	9.3782	9.6940	9.6940
SINGAPORE	26.0670	26.0670	25.9367	26.8101	26.8101
SOUTH AFRICA	2.5072	2.5072	2.4984	2.5968	2.5968
SWEDEN	3.7883	3.7883	3.7693	3.8963	3.8963
SWITZERLAND	35.8852	35.8852	35.7058	36.9081	36.9081
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	44.5438	44.5438	44.2938	45.6763	45.6763
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	24.7747	24.7747	24.7247	25.7106	25.7106
BANGLADESH	0.4199	0.4199		0.4306
BOTSWANA	3.3151	3.3151		3.4615
CANADA	27.0211	27.0211	26.9711	28.0210	28.0210
CHINA	5.1292	5.1292		5.3207
DENMARK	5.3126	5.3126		5.5500
EMU	39.8250	39.8250	39.4450	40.8939	40.8939
HONG KONG	4.5244	4.5244	4.5244	4.7000	4.7000
INDIA	0.5126	0.5126		0.5338
INDONESIA	0.2508	0.2508		0.2572
JAPAN	32.6975	32.6975	32.5975	33.9352	33.9352
KENYA	34.2472	34.2472		35.7927
MOZAMBIQUE	56.4519	56.4519		59.0584
NEW ZEALAND	23.5342	23.5342	23.3842	24.4900	24.4900
NORWAY	4.1171	4.1171		4.3029
SINGAPORE	25.9894	25.9894	25.8894	27.0029	27.0029
SOUTH AFRICA	2.4937	2.4937	2.4837	2.6195	2.6195
SWEDEN	3.7611	3.7611		3.9387
SWITZERLAND	35.8130	35.8130	35.7130	37.1340	37.1340
TANZANIA	1.5213	1.5213		1.6032
THAILAND	1.1399	1.1399		1.1996
U.A. EMIRATES	9.5884	9.5884		9.9752
U.K	44.4445	44.4445	43.9945	45.6342	45.6342
U.S.A	35.4800	35.4800	35.1000	36.3800	36.3800
UGANDA	0.9484	0.9484		0.9954
ZAMBIA	2.7089	2.7089		2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.4700	24.4400	25.7700	25.7700
EMU	39.8300	39.7300	39.4300	40.9800	40.9800
INDIA	0.5177	0.5158		0.5350
JAPAN	32.5900	32.5000	31.8000	33.8500	33.8500
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
U.K	44.4300	44.3200	44.0100	45.7200	45.7200
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1300	5.3063
EMU	39.8139	41.1882
SOUTH AFRICA	2.5117	2.5975
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6570	24.4570	24.1570	25.8170	25.8170
CANADA	26.9300		26.6000	28.1100	28.1100
CHINA	4.8150			5.6350
EMU	39.8750	39.7250	39.4750	41.0400	41.0400
HONG KONG	4.5370			4.6970
INDIA	0.5100			0.5360
JAPAN	32.6120			34.0180
KENYA	34.3670			35.7070
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.5750			24.4200
SAUDI ARABIA	9.4250			9.7370
SINGAPORE	25.9220	25.6220	25.5220	27.0760	27.0760
SOUTH AFRICA	2.5030		2.3030	2.6270	2.6270
SWITZERLAND	35.5800			37.1730
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.4640	44.3140	44.2640	45.7770	45.7770
U.S.A	35.4800	35.3800	35.3300	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.7500	24.7500	25.4600	25.4600
CANADA	27.1500	26.9900	26.9900	27.8400	27.8400
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3700	5.3300	5.3300	5.4900	5.4900
EMU	39.7900	39.5200	39.5200	40.9000	40.9000
HONG KONG	4.5500	4.5200	4.5200	4.6700	4.6700
INDIA	0.5160		0.5160	0.5291	0.5291
JAPAN	32.8700	32.6700	32.6700	33.7000	33.7000
KENYA	34.5300			35.4100	35.4100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6900	23.5500	23.5500	24.2900	24.2900
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.4500	9.4000	9.4000	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0400	25.9800	25.9800	26.7000	26.7000
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	35.9800	35.7600	35.7600	36.8900	36.8900
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.4700	44.0800	44.0800	45.6200	45.6200
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0900			5.3500
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.7900	39.3500	39.3500	40.9100	40.9100
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7300	32.1700	32.1700	34.2500	34.2500
NEW ZEALAND	23.6600	23.3100	23.3100	24.9300	24.9300
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	35.5800	35.2100	35.2100	37.4000	37.4000
U.K	44.4100	43.9600	43.9600	45.6900	45.6900
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

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