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: 18.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4944	24.4693	24.4443	25.6164	25.6164
CANADA	27.2429	27.1873	27.1651	28.4383	28.4383
CHINA	5.0099	4.9629	4.7660	5.7465	5.7465
DENMARK	5.3176	5.2566	5.1955	5.6452	5.6452
EMU	40.0541	39.9726	39.7281	41.1950	41.1950
HONG KONG	4.6074	4.5452	4.5117	4.8588	4.8588
INDIA	0.5031	0.4979		0.5304
JAPAN	32.7711	32.7042	32.4367	34.2759	34.2759
KENYA	36.0947			37.1071
MALAGASY				1.0963
NEW ZEALAND	23.5518	23.4541	23.2097	24.7732	24.7732
NORWAY	3.9419	3.9048	3.8470	4.3345	4.3345
SAUDI ARABIA	9.5969	9.5353	9.4776	10.3100	10.3100
SINGAPORE	26.4396	26.3857	26.3668	27.6537	27.6537
SOUTH AFRICA	2.4539	2.4434	2.4132	2.6291	2.6291
SWEDEN	3.7819	3.7384	3.6909	4.1629	4.1629
SWITZERLAND	36.5701	36.4981	36.4235	38.1401	38.1401
TANZANIA	1.5100			1.7000
U.A. EMIRATES	9.7852	9.6863	9.3667	10.2594	10.2594
U.K	47.1273	46.9835	46.8397	48.5176	48.5176
U.S.A	36.1500	36.0500	35.9000	37.0500	37.2588
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3900	24.2200	25.4900	25.4900
BAHRAIN	94.5200	93.8400		98.9600
CANADA	27.2000	27.1200	26.7900	28.2900	28.2900
CHINA	5.1300			5.3900
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	0.4996	0.4921		0.5316
JAPAN	32.5600	32.4000	31.7500	33.8600	33.8600
KENYA	35.5000	35.2500		36.7400
KUWAIT	117.4200	117.1300	108.7600	122.9400	122.9400
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5000	23.3200	23.0900	24.4400	24.4400
NORWAY	3.9000	3.8700	3.7900	4.1200	4.1200
PAKISTAN	23.2200	23.0500		24.5800
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2800	26.1500	26.0800	27.5200	27.5200
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	19.7800	19.6200		20.7100
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	36.3400	36.0700	35.9800	37.7900	37.7900
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	46.9300	46.8100	46.4810	48.3400	48.3400
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4800	2.4370		2.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7375	25.4850	25.4850
CANADA		24.2769	28.2833	28.2833
CHINA		4.2538	5.9963	5.9963
EMU	39.8800	37.8980	41.0764	41.0764
HONG KONG		4.1021	4.8500	4.8500
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		20.8419	24.4350	24.4350
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.4030	27.5184	27.5184
SOUTH AFRICA	2.4600	2.2098	2.5988	2.5988
SWITZERLAND	36.3400	34.6393	37.7936	37.7936
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	46.9300	44.6257	48.3379	48.3379
U.S.A	36.0000	34.5240	37.2132	37.2132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6656	24.6656	24.5656	25.4592	25.4592
CANADA	27.3491	27.3491	27.1491	28.1163	28.1163
CHINA	5.1434	5.1434		5.2877
DENMARK	5.3686	5.3686	5.3418	5.5192	5.5192
EMU	40.1573	40.1573	39.9073	41.2013	41.2013
HONG KONG	4.6195	4.6195	4.5964	4.7491	4.7491
INDIA	0.5054	0.5054		0.5232
JAPAN	32.7891	32.7891	32.6251	33.8440	33.8440
NEW ZEALAND	23.7435	23.7435	23.6248	24.4096	24.4096
NORWAY	3.9898	3.9898	3.9699	4.1018	4.1018
SAUDI ARABIA	9.5952	9.5952	9.5473	9.8644	9.8644
SINGAPORE	26.5716	26.5716	26.4388	27.3170	27.3170
SOUTH AFRICA	2.4980	2.4980	2.4892	2.5861	2.5861
SWEDEN	3.8420	3.8420	3.8228	3.9498	3.9498
SWITZERLAND	36.5811	36.5811	36.3982	37.7014	37.7014
U.A. EMIRATES	9.7980	9.7980	9.7490	10.0728	10.0728
U.K	47.9080	47.9080	47.6580	49.1339	49.1339
U.S.A	36.0400	36.0400	35.8400	36.9400	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5025	24.5025	24.4525	25.4242	25.4242
BANGLADESH	0.4229	0.4229		0.4335
BOTSWANA	3.3187	3.3187		3.4645
CANADA	27.1193	27.1193	27.0693	28.1157	28.1157
CHINA	5.0997	5.0997		5.2889
DENMARK	5.3039	5.3039		5.5386
EMU	39.9641	39.9641	39.6441	41.0710	41.0710
HONG KONG	4.5782	4.5782	4.4982	4.7541	4.7541
INDIA	0.5017	0.5017		0.5224
INDONESIA	0.2562	0.2562		0.2628
JAPAN	32.5700	32.5700	32.3734	33.8000	33.8012
KENYA	35.0000	35.0000		36.5600
MOZAMBIQUE	56.3600	56.3600		58.6900
NEW ZEALAND	23.5168	23.5168	23.2668	24.4543	24.4543
NORWAY	3.9397	3.9397		4.1198
SINGAPORE	26.3382	26.3382	26.2382	27.3447	27.3447
SOUTH AFRICA	2.4666	2.4666	2.4466	2.5909	2.5909
SWEDEN	3.7911	3.7911		3.9684
SWITZERLAND	36.3246	36.3246	36.2246	37.6440	37.6440
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1718	1.1718		1.2319
U.A. EMIRATES	9.7027	9.7027		10.0896
U.K	47.6719	47.6719	47.4219	48.9719	48.9719
U.S.A	35.9000	35.9000	35.8500	36.8000	37.0500
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4259	2.4259		2.5967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2600	24.2300	25.5600	25.5600
EMU	39.9400	39.8400	39.5200	41.1000	41.1000
INDIA	0.5114	0.5095		0.5287
JAPAN	32.5200	32.3600	31.7000	33.8200	33.8200
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	47.6300	47.5100	47.2100	49.0200	49.0200
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0976	5.3458
EMU	40.0076	41.3759
SOUTH AFRICA	2.4832	2.6025
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5020	24.3020	24.0020	25.6620	25.6620
CANADA	27.1570		26.8270	28.3370	28.3370
CHINA	4.8100			5.6300
EMU	40.0540	39.9040	39.6540	41.2070	41.2070
HONG KONG	4.6130			4.7730
INDIA	0.5020			0.5280
JAPAN	32.6390			34.0450
KENYA	35.2750			36.6150
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.6770			24.5220
SAUDI ARABIA	9.5820			9.8940
SINGAPORE	26.3910	26.0910	25.9910	27.5450	27.5450
SOUTH AFRICA	2.4910		2.2910	2.6150	2.6150
SWITZERLAND	36.2700			37.8630
U.A. EMIRATES	9.7930		9.0930	10.0930	10.0930
U.K	47.7750	47.6250	47.5750	49.1520	49.1520
U.S.A	36.0700	35.9700	35.9200	36.9700	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.5400	24.5400	25.3400	25.3400
CANADA	27.3200	27.1500	27.1500	28.0100	28.0100
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9800	39.6100	39.6100	41.1400	41.1400
HONG KONG	4.6200	4.5900	4.5900	4.7300	4.7300
INDIA	0.5066		0.5066	0.5193	0.5193
JAPAN	32.8600	32.6300	32.6300	33.6800	33.6800
KENYA	35.3400			36.2300	36.2300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.7400	23.5900	23.5900	24.3300	24.3300
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.5500	26.3900	26.3900	27.2100	27.2100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8400	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	36.5800	36.3600	36.3600	37.5000	37.5000
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	47.6300	47.2500	47.2500	49.0200	49.0200
U.S.A	35.9600	35.8900	35.8900	36.8600	37.0812
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3000	24.3000	25.6400	25.6400
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
CHINA	5.0900			5.3400
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9100	39.4600	39.4600	41.0200	41.0200
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.7000	32.1400	32.1400	34.2200	34.2200
NEW ZEALAND	23.7100	23.3600	23.3600	24.9900	24.9900
SINGAPORE	26.2900	26.2400	26.2400	27.5500	27.5500
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	36.1900	35.8200	35.8200	38.0400	38.0400
U.K	47.6500	47.1500	47.1500	48.9900	48.9900
U.S.A	35.9800	35.8800	35.8800	36.8800	37.3200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers