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: 02.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3300	24.3300	25.1200	25.1200
CANADA	27.1900	27.0200	27.0200	27.8700	27.8700
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6900	39.3400	39.3400	40.8400	40.8400
HONG KONG	4.6100	4.5900	4.5900	4.7300	4.7300
INDIA	0.5039		0.5039	0.5165	0.5165
JAPAN	32.9700	32.7500	32.7500	33.7900	33.7900
KENYA	35.1800			36.0600	36.0600
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.3000	23.1600	23.1600	23.8800	23.8800
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.6300	9.5800	9.5800	9.8700	9.8800
SEYCHELLES	2.6400			2.7100	2.7100
SINGAPORE	26.4100	26.2500	26.2500	27.0600	27.0600
SOUTH AFRICA	2.4900	2.4400	2.4400	2.5700	2.5700
SWEDEN	3.7800	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	36.1300	35.9100	35.9100	37.0300	37.0300
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0800	10.0800
U.K	46.4800	46.1000	46.1000	47.8200	47.8200
U.S.A	36.1300	36.0600	36.0600	37.0300	37.2522
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.6300	26.5600	26.5600	28.2400	28.2400
CHINA	5.0900			5.3400
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6600	39.2100	39.2100	40.7500	40.7500
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	32.8400	32.2700	32.2700	34.3600	34.3600
NEW ZEALAND	23.3000	22.9500	22.9500	24.5500	24.5500
SINGAPORE	26.1600	26.1100	26.1100	27.4200	27.4200
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.7600	35.3900	35.3900	37.5900	37.5900
U.K	46.5100	46.0200	46.0200	47.8200	47.8200
U.S.A	36.1700	36.0700	36.0700	37.0700	37.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	23.2500		24.1000
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.8500	35.5000	37.2500	37.2500
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.2000	36.0000	37.0500	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.7500		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3000	40.4000	40.8000
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5800
JAPAN		31.9000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		24.1000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		35.5000		37.1500
U.A. EMIRATES		9.1000		10.1500
U.K	46.2000	46.1000	47.4000	47.7000
U.S.A	35.8500	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1000	25.3700	25.3700
CANADA	27.0800	26.6700	28.1600	28.1600
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.6500	31.8300	33.9600	33.9600
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.1700	25.9700	27.4000	27.4000
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	35.8200	35.4600	37.2500	37.2500
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.4700	46.0200	47.8600	47.8600
U.S.A	36.1700	35.9700	37.0700	37.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7682	23.7616	23.5245	25.2249	25.2249
BAHRAIN	94.3600	93.6150		99.3263
BANGLADESH	0.4250	0.4130		0.4382
CANADA	26.5454	26.3355		27.9953
CHINA	5.0431			5.3038
DENMARK	5.3923	5.3223		5.5673
EMU	39.6557	39.5676	39.3409	40.7811	40.7991
HONG KONG	4.6629	4.5887	4.4566	4.8028	4.8028
JAPAN	32.2745	32.0254		33.8607
PAKISTAN	23.1405	23.1186		24.5699
SAUDI ARABIA	9.5546	9.5336	9.3724	10.1045	10.1045
SINGAPORE	25.9446	25.8281	25.6442	27.2860	27.2860
SOUTH AFRICA	2.4090	2.3762	2.3454	2.5521	2.5521
SWITZERLAND	35.7797	35.5943		37.0774
U.A. EMIRATES	9.5931	9.5431		10.1231
U.K	46.4799	46.3566	46.1581	47.7859	47.8665
U.S.A	36.1700	36.0900	35.9750	37.0700	37.2950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.2000	24.1200	25.4500	25.4500
CANADA	26.9100	26.7800	26.6600	28.2500	28.2500
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2700	5.2600		5.5400
EMU	39.8700	39.4600	39.2900	40.8400	40.8400
HONG KONG	4.5700	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	23.0600	22.8400		24.2100
SINGAPORE	26.1400	25.9600		27.4500
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	35.7700	35.7000		37.5600
U.A. EMIRATES	9.7600	9.6700	9.6200	10.2000	10.2000
U.K	46.7300	46.2500	46.0500	47.8700	47.8700
U.S.A	36.1900	35.9100	35.8300	37.0800	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.6000	26.5000	26.2500	27.9700	27.9700
CHINA	5.0400			5.3300
EMU	39.8000	39.7000	39.5500	40.8800	40.8800
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5300
JAPAN	32.4100	31.7200	30.9200	34.0800	34.0800
NEW ZEALAND	22.7500	22.6500	22.1500	23.9600	23.9600
SAUDI ARABIA	9.4600	9.3900	9.1400	10.1400	10.1400
SINGAPORE	26.1800	26.0600	26.0400	27.4000	27.4000
SOUTH AFRICA	2.4500	2.4200	2.2700	2.5700	2.5700
SWITZERLAND	35.5300	35.2800	35.0300	37.0900	37.0900
U.K	46.6500	46.5500	46.1000	47.9200	47.9200
U.S.A	36.2000	36.1100	35.9500	37.1000	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2793	24.2793		25.1599
BANGLADESH	0.4269	0.4269		0.4424
CANADA	26.9552	26.9552		27.9329
DENMARK	5.2835	5.2835		5.4751
EMU	39.6791	39.6791	39.3313	40.9062	40.9062
HONG KONG	4.5754	4.5754		4.7413
INDIA	0.5042	0.5042		0.5253
JAPAN	32.6683	32.6683		33.8532
NORWAY	3.8890	3.8890		4.0301
SINGAPORE	26.1829	26.1829		27.1325
SOUTH AFRICA	2.4322	2.4322		2.5875
SWEDEN	3.7442	3.7442		3.8800
SWITZERLAND	35.8315	35.8315		37.1311
U.K	46.4466	46.4466	46.0396	47.8831	47.8831
U.S.A	36.2154	36.2154	35.6927	37.1200	37.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4186	24.1000	25.3700	25.3500
CANADA	27.0758	26.7000	28.1600	28.1500
CHINA	5.1435	4.7500	5.4000	5.4000
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.6683	39.3000	40.7900	40.8500
HONG KONG	4.5738	4.4500	4.8400	4.8400
INDIA	0.5225	0.4000	0.5500	0.5400
JAPAN	32.6865	31.8500	33.9600	33.9500
NEW ZEALAND	23.2106	22.8000	24.1400	24.1000
NORWAY	3.8767	3.2500	4.0700	4.0700
SAUDI ARABIA	9.6012	9.4000	10.1600	10.1500
SINGAPORE	26.1670	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4639	2.3800	2.5800	2.5900
SWEDEN	3.7150	3.0000	3.8900	3.8900
SWITZERLAND	35.8345	35.5000	37.2500	37.2500
U.A. EMIRATES	9.7608	9.0500	10.2100	10.2000
U.K	46.5138	46.0500	47.7800	47.8500
U.S.A	36.1871	36.0000	37.0200	37.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers