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: 27.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.8300	24.6500	25.9500	25.9500
BAHRAIN	94.6700	93.9900		99.1200
CANADA	27.3700	27.2900	26.9600	28.4600	28.4600
CHINA	5.1400			5.4000
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8800	39.7800	39.5000	41.0800	41.0800
HONG KONG	4.5800	4.5600	4.4500	4.8500	4.8500
INDIA	0.4991	0.4916		0.5310
JAPAN	32.6000	32.4400	31.7900	33.9000	33.9000
KENYA	35.8000	35.5500		37.0500
KUWAIT	117.5300	117.2400	108.8600	123.0500	123.0500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.9600	23.7800	23.5400	24.9200	24.9200
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	23.0900	22.9200		24.4400
SAUDI ARABIA	9.5600	9.4800	9.3200	10.1100	10.1100
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.3600	26.2300	26.1600	27.6000	27.6000
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	19.8000	19.6400		20.7300
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	36.4200	36.1500	36.0600	37.8800	37.8800
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7200	9.6000	9.0000	10.1800	10.1800
U.K	46.6400	46.5200	46.1920	48.0400	48.0400
U.S.A	36.0500		35.8500	36.9500	37.2840
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.6200	2.5740		2.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.9050	25.9500	25.9500
CANADA		25.1235	28.4600	28.4600
CHINA		4.2538	6.0000	6.0000
EMU	39.8800	37.8860	41.0800	41.0800
HONG KONG		4.2435	4.8500	4.8500
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6000	29.9250	33.9000	33.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9960	24.9200	24.9200
SAUDI ARABIA		8.8515	10.1100	10.1100
SINGAPORE		24.2820	27.6000	27.6000
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	36.4200	34.5990	37.8800	37.8800
U.A. EMIRATES		8.9550	10.1800	10.1800
U.K	46.6400	44.3080	48.0400	48.0400
U.S.A	36.0500	34.2475	37.2840	37.2840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9466	24.9466	24.8466	25.7474	25.7474
CANADA	27.4354	27.4354	27.2354	28.2031	28.2031
CHINA	5.1595	5.1595		5.3039
DENMARK	5.3562	5.3562	5.3294	5.5061	5.5061
EMU	40.0556	40.0556	39.8056	41.0942	41.0942
HONG KONG	4.6331	4.6331	4.6099	4.7627	4.7627
INDIA	0.5046	0.5046		0.5224
JAPAN	32.8740	32.8740	32.7097	33.9294	33.9294
NEW ZEALAND	23.9898	23.9898	23.8699	24.6611	24.6611
NORWAY	4.0510	4.0510	4.0307	4.1643	4.1643
SAUDI ARABIA	9.6162	9.6162	9.5681	9.8853	9.8853
SINGAPORE	26.6375	26.6375	26.5043	27.3829	27.3829
SOUTH AFRICA	2.5430	2.5430	2.5341	2.6325	2.6325
SWEDEN	3.8376	3.8376	3.8184	3.9450	3.9450
SWITZERLAND	36.7461	36.7461	36.5624	37.8689	37.8689
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	46.9101	46.9101	46.6601	48.1072	48.1072
U.S.A	36.1400	36.1400	35.9400	37.0400	37.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7523	24.7523	24.7023	25.6940	25.6940
BANGLADESH	0.4236	0.4236		0.4342
BOTSWANA	3.3387	3.3387		3.4848
CANADA	27.1918	27.1918	27.1418	28.1783	28.1783
CHINA	5.1109	5.1109		5.3002
DENMARK	5.2872	5.2872		5.5220
EMU	39.8296	39.8296	39.5096	40.9314	40.9314
HONG KONG	4.5868	4.5868	4.5068	4.7629	4.7629
INDIA	0.5007	0.5007		0.5213
INDONESIA	0.2572	0.2572		0.2639
JAPAN	32.6200	32.6200	32.4222	33.8500	33.8529
KENYA	35.3400	35.3400		36.9000
MOZAMBIQUE	56.4500	56.4500		60.4300
NEW ZEALAND	23.7326	23.7326	23.4826	24.6856	24.6856
NORWAY	3.9968	3.9968		4.1792
SINGAPORE	26.3707	26.3707	26.2707	27.3770	27.3770
SOUTH AFRICA	2.5110	2.5110	2.4910	2.6372	2.6372
SWEDEN	3.7843	3.7843		3.9602
SWITZERLAND	36.4453	36.4453	36.3453	37.7931	37.7931
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1773	1.1773		1.2376
U.A. EMIRATES	9.7190	9.7190		10.1059
U.K	46.6513	46.6513	46.4013	47.9275	47.9275
U.S.A	35.9600	35.9600	35.9100	36.8600	37.1100
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.6039	2.6039		2.7804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8900	24.5800	24.5500	25.8800	25.8800
EMU	39.8600	39.7600	39.4400	41.0200	41.0200
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6200	32.4600	31.8000	33.9200	33.9200
SOUTH AFRICA	2.5400	2.5000	2.4600	2.6900	2.6900
U.K	46.6900	46.5700	46.2700	48.0500	48.0500
U.S.A	36.2500	36.1500	36.0500	37.1500	37.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1204	5.3692
EMU	39.9634	41.3279
SOUTH AFRICA	2.5306	2.6529
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7410	24.5410	24.2410	25.9010	25.9010
CANADA	27.2040		26.8740	28.3840	28.3840
CHINA	4.8170			5.6370
EMU	39.8890	39.7390	39.4890	41.0370	41.0370
HONG KONG	4.6190			4.7790
INDIA	0.5000			0.5260
JAPAN	32.6730			34.0790
KENYA	35.6360			36.9760
MALAGASY	0.9470			1.0870
NEW ZEALAND	23.8790			24.7240
SAUDI ARABIA	9.5870			9.8990
SINGAPORE	26.4130	26.1130	26.0130	27.5670	27.5670
SOUTH AFRICA	2.5310		2.3310	2.6550	2.6550
SWITZERLAND	36.3750			37.9680
U.A. EMIRATES	9.8040		9.1040	10.1040	10.1040
U.K	46.7050	46.5550	46.5050	48.0540	48.0540
U.S.A	36.1100	36.0100	35.9600	37.0100	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.8600	24.8600	25.6700	25.6700
CANADA	27.4700	27.2900	27.2900	28.1500	28.1500
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9400	39.5700	39.5700	41.1000	41.1000
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5068		0.5068	0.5195	0.5195
JAPAN	33.0000	32.7700	32.7700	33.8200	33.8200
KENYA	35.8000			36.6900	36.6900
MALAGASY				0.9900	0.9900
NEW ZEALAND	24.0200	23.8700	23.8700	24.6100	24.6100
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.6200	9.5700	9.5700	9.8600	9.8700
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.6600	26.5000	26.5000	27.3200	27.3200
SOUTH AFRICA	2.5800	2.5300	2.5300	2.6600	2.6600
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	36.8000	36.5800	36.5800	37.7200	37.7200
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0800	10.0800
U.K	46.7200	46.3400	46.3400	48.0700	48.0700
U.S.A	36.1200	36.0500	36.0500	37.0200	37.2421
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5900	24.5900	25.9500	25.9500
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.1000			5.3600
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8400	39.3900	39.3900	40.9300	40.9300
HONG KONG	4.6000	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.8000	32.2400	32.2400	34.3200	34.3200
NEW ZEALAND	23.9700	23.6100	23.6100	25.2600	25.2600
SINGAPORE	26.3700	26.3100	26.3100	27.6400	27.6400
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	36.3800	36.0000	36.0000	38.2400	38.2400
U.K	46.6800	46.2000	46.2000	48.0000	48.0000
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.6000	25.8500	25.8500
CANADA	27.3100	27.0000	28.3500	28.3500
CHINA	5.1600	4.5000	5.4000	5.4000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.8300	39.5000	41.0000	41.0000
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6200	31.8000	33.9000	33.9000
NEW ZEALAND	23.8800		24.8400
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.3800	26.2000	27.6000	27.6000
SOUTH AFRICA	2.5100	2.4600	2.6600	2.6600
SWEDEN	3.7800	3.6700	3.9600	3.9600
SWITZERLAND	36.4300	36.1000	37.8500	37.8500
U.A. EMIRATES	9.7300	9.0000	10.2000	10.2000
U.K	46.6500	46.2000	48.0000	48.0000
U.S.A	36.1000	35.9000	37.0000	37.3000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers