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: 10.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.4200	24.2500	25.5200	25.5200
BAHRAIN	94.7800	94.1000		99.2300
CANADA	27.1500	27.0700	26.7400	28.2400	28.2400
CHINA	5.1200			5.3800
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7500	39.6500	39.3700	40.9400	40.9400
HONG KONG	4.5700	4.5500	4.4400	4.8400	4.8400
INDIA	0.5022	0.4947		0.5343
JAPAN	32.9000	32.7400	32.0800	34.2200	34.2200
KENYA	35.6400	35.3900		36.8900
KUWAIT	117.6800	117.3900	109.0000	123.2100	123.2100
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5700	23.3900	23.1600	24.5100	24.5100
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.1800	23.0100		24.5400
SAUDI ARABIA	9.5800	9.5000	9.3400	10.1400	10.1400
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2800	26.1500	26.0800	27.5200	27.5200
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	19.8200	19.6600		20.7500
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	36.1700	35.9000	35.8100	37.6200	37.6200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7300	9.6100	9.0100	10.1900	10.1900
U.K	47.2400	47.1200	46.7880	48.6600	48.6600
U.S.A	36.1000		35.9000	37.0000	37.3360
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.3600	2.3190		2.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7636	25.5156	25.5156
CANADA		24.2331	28.2323	28.2323
CHINA		4.2538	5.9963	5.9963
EMU	39.7500	37.7744	40.9425	40.9425
HONG KONG		4.0934	4.8397	4.8397
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9000	29.1972	34.2211	34.2211
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9028	24.5064	24.5064
SAUDI ARABIA		8.5703	10.1408	10.1408
SINGAPORE		23.4030	27.5184	27.5184
SOUTH AFRICA	2.4200	2.1750	2.5579	2.5579
SWITZERLAND	36.1700	34.4772	37.6168	37.6168
U.A. EMIRATES		8.6652	10.1873	10.1873
U.K	47.2400	44.9205	48.6572	48.6572
U.S.A	36.1000	34.6199	37.3166	37.3166

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6008	24.6008	24.5008	25.3906	25.3906
CANADA	27.2079	27.2079	27.0079	27.9692	27.9692
CHINA	5.1298	5.1298		5.2733
DENMARK	5.3398	5.3398	5.3131	5.4892	5.4892
EMU	39.9292	39.9292	39.6792	40.9645	40.9645
HONG KONG	4.6094	4.6094	4.5864	4.7384	4.7384
INDIA	0.5056	0.5056		0.5234
JAPAN	33.1708	33.1708	33.0049	34.2356	34.2356
NEW ZEALAND	23.6434	23.6434	23.5252	24.3050	24.3050
NORWAY	3.9520	3.9520	3.9322	4.0626	4.0626
SAUDI ARABIA	9.6234	9.6234	9.5753	9.8927	9.8927
SINGAPORE	26.5337	26.5337	26.4010	27.2761	27.2761
SOUTH AFRICA	2.4609	2.4609	2.4523	2.5475	2.5475
SWEDEN	3.7982	3.7982	3.7792	3.9045	3.9045
SWITZERLAND	36.3863	36.3863	36.2044	37.4981	37.4981
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	47.4988	47.4988	47.2488	48.6817	48.6817
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	24.5063	24.5063	24.4563	25.4247	25.4247
BANGLADESH	0.4252	0.4252		0.4359
BOTSWANA	3.3012	3.3012		3.4610
CANADA	27.0665	27.0665	27.0165	28.0472	28.0472
CHINA	5.1013	5.1013		5.2894
DENMARK	5.2906	5.2906		5.5245
EMU	39.8549	39.8549	39.5349	40.9572	40.9572
HONG KONG	4.5808	4.5808	4.5008	4.7562	4.7562
INDIA	0.5026	0.5026		0.5233
INDONESIA	0.2574	0.2574		0.2640
JAPAN	33.0400	33.0400	32.8443	34.2800	34.2825
KENYA	35.1600	35.1600		36.7200
MOZAMBIQUE	56.6700	56.6700		58.5400
NEW ZEALAND	23.4683	23.4683	23.2183	24.4124	24.4124
NORWAY	3.9118	3.9118		4.0916
SINGAPORE	26.3605	26.3605	26.2605	27.3719	27.3719
SOUTH AFRICA	2.4386	2.4386	2.4186	2.5617	2.5617
SWEDEN	3.7583	3.7583		3.9342
SWITZERLAND	36.2279	36.2279	36.1279	37.5549	37.5549
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1741	1.1741		1.2345
U.A. EMIRATES	9.7571	9.7571		10.1441
U.K	47.3962	47.3962	47.1462	48.6865	48.6865
U.S.A	36.1000	36.1000	36.0500	37.0000	37.2500
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.2942	2.2942		2.4565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.2100	24.1800	25.5100	25.5100
EMU	39.7500	39.6500	39.3300	40.9000	40.9000
INDIA	0.5107	0.5088		0.5280
JAPAN	32.9400	32.7800	32.1200	34.2400	34.2400
SOUTH AFRICA	2.4600	2.4300	2.3800	2.6100	2.6100
U.K	47.2500	47.1300	46.8300	48.6300	48.6300
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0827	5.3292
EMU	39.7860	41.1470
SOUTH AFRICA	2.4465	2.5629
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4110	24.2110	23.9110	25.5710	25.5710
CANADA	27.0000		26.6700	28.1800	28.1800
CHINA	4.7910			5.6110
EMU	39.8030	39.6530	39.4030	40.9480	40.9480
HONG KONG	4.5990			4.7590
INDIA	0.5010			0.5270
JAPAN	33.0020			34.4080
KENYA	35.3440			36.6840
MALAGASY	0.9400			1.0800
NEW ZEALAND	23.5510			24.3960
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3270	26.0270	25.9270	27.4810	27.4810
SOUTH AFRICA	2.4500		2.2500	2.5740	2.5740
SWITZERLAND	36.0520			37.6450
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3260	47.1760	47.1260	48.6890	48.6890
U.S.A	36.1400	36.0400	35.9900	37.0400	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.4700	24.4700	25.2600	25.2600
CANADA	27.1900	27.0200	27.0200	27.8700	27.8700
CHINA	5.1300		5.0900	5.2500	5.2500
DENMARK	5.3300	5.3000	5.3000	5.4700	5.4700
EMU	39.7500	39.3800	39.3800	40.9000	40.9000
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5067		0.5067	0.5194	0.5194
JAPAN	33.2300	33.0000	33.0000	34.0500	34.0500
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.6300	23.4900	23.4900	24.2200	24.2200
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.5000	26.3400	26.3400	27.1600	27.1600
SOUTH AFRICA	2.5100	2.4400	2.4400	2.5900	2.5900
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.3700	36.1600	36.1600	37.2800	37.2800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0600	10.0600
U.K	47.2000	46.8200	46.8200	48.5700	48.5700
U.S.A	36.0500	35.9800	35.9800	36.9500	37.1717
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	26.6300	26.5600	26.5600	28.2500	28.2500
CHINA	5.0800			5.3300
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.1000	32.5300	32.5300	34.6300	34.6300
NEW ZEALAND	23.6300	23.2700	23.2700	24.9000	24.9000
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	47.2600	46.7600	46.7600	48.5900	48.5900
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4500	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2500	46.8000	48.6000	48.6000
U.S.A	36.1000	35.9000	37.0000	37.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers