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: 05.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4395	24.4145	24.3895	25.5590	25.5590
CANADA	27.1685	27.1131	27.0909	28.3606	28.3606
CHINA	4.9687	4.9220	4.7268	5.6992	5.6992
DENMARK	5.2872	5.2265	5.1658	5.6129	5.6129
EMU	39.8296	39.7486	39.5055	40.9641	40.9641
HONG KONG	4.5765	4.5147	4.4814	4.8262	4.8262
INDIA	0.4994	0.4942		0.5264
JAPAN	32.9037	32.8366	32.5680	34.4146	34.4146
KENYA	35.8228			36.8276
MALAGASY				1.0836
NEW ZEALAND	23.4335	23.3363	23.0932	24.6489	24.6489
NORWAY	3.8822	3.8456	3.7887	4.2688	4.2688
SAUDI ARABIA	9.5858	9.5243	9.4667	10.2981	10.2981
SINGAPORE	26.2872	26.2336	26.2148	27.4943	27.4943
SOUTH AFRICA	2.4210	2.4107	2.3809	2.5940	2.5940
SWEDEN	3.7394	3.6964	3.6494	4.1162	4.1162
SWITZERLAND	36.2577	36.1863	36.1123	37.8142	37.8142
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.7719	9.6731	9.3539	10.2453	10.2453
U.K	47.1132	46.9695	46.8257	48.5032	48.5032
U.S.A	36.1000	36.0000	35.8500	37.0000	37.2079
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.4000	24.2300	25.5000	25.5000
BAHRAIN	94.6500	93.9700		99.1000
CANADA	27.2000	27.1200	26.7900	28.2900	28.2900
CHINA	5.1000			5.3600
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7600	39.6600	39.3800	40.9500	40.9500
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.4972	0.4897		0.5290
JAPAN	32.7900	32.6300	31.9700	34.1000	34.1000
KENYA	35.3800	35.1300		36.6200
KUWAIT	117.5100	117.2200	108.8400	123.0300	123.0300
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4400	23.2600	23.0300	24.3800	24.3800
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	23.1700	23.0000		24.5300
SAUDI ARABIA	9.5700	9.4900	9.3300	10.1300	10.1300
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.1900	26.0600	25.9900	27.4200	27.4200
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	19.7800	19.6200		20.7100
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.1300	35.8600	35.7700	37.5800	37.5800
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7200	9.6000	9.0000	10.1800	10.1800
U.K	47.0400	46.9200	46.5870	48.4500	48.4500
U.S.A	36.0500		35.8500	36.9500	37.2840
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4600	2.4170		2.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7462	25.4952	25.4952
CANADA		24.2769	28.2833	28.2833
CHINA		4.2538	5.9963	5.9963
EMU	39.7600	37.7839	40.9528	40.9528
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7900	29.0972	34.1039	34.1039
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.7897	24.3739	24.3739
SAUDI ARABIA		8.5616	10.1305	10.1305
SINGAPORE		23.3204	27.4212	27.4212
SOUTH AFRICA	2.4300	2.1837	2.5681	2.5681
SWITZERLAND	36.1300	34.4391	37.5752	37.5752
U.A. EMIRATES		8.6565	10.1771	10.1771
U.K	47.0400	44.7303	48.4512	48.4512
U.S.A	36.0500	34.5720	37.2649	37.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5684	24.5684	24.4684	25.3571	25.3571
CANADA	27.1649	27.1649	26.9649	27.9250	27.9250
CHINA	5.1049	5.1049		5.2477
DENMARK	5.3491	5.3491	5.3223	5.4987	5.4987
EMU	40.0050	40.0050	39.7550	41.0423	41.0423
HONG KONG	4.6097	4.6097	4.5866	4.7386	4.7386
INDIA	0.5014	0.5014		0.5191
JAPAN	33.1738	33.1738	33.0080	34.2388	34.2388
NEW ZEALAND	23.5063	23.5063	23.3888	24.1640	24.1640
NORWAY	3.9269	3.9269	3.9073	4.0368	4.0368
SAUDI ARABIA	9.6234	9.6234	9.5753	9.8927	9.8927
SINGAPORE	26.4481	26.4481	26.3159	27.1882	27.1882
SOUTH AFRICA	2.4559	2.4559	2.4473	2.5423	2.5423
SWEDEN	3.7854	3.7854	3.7664	3.8913	3.8913
SWITZERLAND	36.4968	36.4968	36.3143	37.6120	37.6120
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	46.9712	46.9712	46.7212	48.1409	48.1409
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	24.4200	24.4200	24.3700	25.3379	25.3379
BANGLADESH	0.4240	0.4240		0.4347
BOTSWANA	3.2884	3.2884		3.4406
CANADA	26.9401	26.9401	26.8901	27.9257	27.9257
CHINA	5.0617	5.0617		5.2494
DENMARK	5.2859	5.2859		5.5201
EMU	39.8164	39.8164	39.4364	40.9241	40.9241
HONG KONG	4.5687	4.5687	4.5687	4.7437	4.7437
INDIA	0.4980	0.4980		0.5186
INDONESIA	0.2549	0.2549		0.2614
JAPAN	32.9600	32.9600	32.8614	34.1900	34.1936
KENYA	34.8700	34.8700		36.4200
MOZAMBIQUE	56.5100	56.5100		57.9700
NEW ZEALAND	23.2768	23.2768	23.1268	24.2177	24.2177
NORWAY	3.8766	3.8766		4.0548
SINGAPORE	26.2094	26.2094	26.1094	27.2129	27.2129
SOUTH AFRICA	2.4274	2.4274	2.4174	2.5502	2.5502
SWEDEN	3.7350	3.7350		3.9106
SWITZERLAND	36.2446	36.2446	36.1446	37.5671	37.5671
TANZANIA	1.5400	1.5400		1.6300
THAILAND	1.1731	1.1731		1.2336
U.A. EMIRATES	9.7299	9.7299		10.1168
U.K	46.7356	46.7356	46.2856	48.0237	48.0237
U.S.A	36.0000	36.0000	35.6200	36.9000	36.9000
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4090	2.4090		2.5791

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1700	24.1400	25.4700	25.4700
EMU	39.7600	39.6600	39.3400	40.9200	40.9200
INDIA	0.5057	0.5038		0.5230
JAPAN	32.9000	32.7400	32.0800	34.2000	34.2000
SOUTH AFRICA	2.4500	2.4200	2.3700	2.6000	2.6000
U.K	46.6700	46.5500	46.2500	48.0300	48.0300
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0491	5.2933
EMU	39.8223	41.1848
SOUTH AFRICA	2.4396	2.5556
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3890	24.1890	23.8890	25.5490	25.5490
CANADA	26.9460		26.6160	28.1260	28.1260
CHINA	4.7670			5.5870
EMU	39.8710	39.7210	39.4710	41.0180	41.0180
HONG KONG	4.5990			4.7590
INDIA	0.4970			0.5230
JAPAN	33.0050			34.4110
KENYA	35.1320			36.4720
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.4200			24.2650
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.2410	25.9410	25.8410	27.3950	27.3950
SOUTH AFRICA	2.4450		2.2450	2.5690	2.5690
SWITZERLAND	36.1680			37.7610
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	46.7880	46.6380	46.5880	48.1370	48.1370
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	24.6100	24.4300	24.4300	25.2300	25.2300
CANADA	27.1200	26.9500	26.9500	27.8000	27.8000
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7700	39.4300	39.4300	40.9300	40.9300
HONG KONG	4.6000	4.5700	4.5700	4.7200	4.7200
INDIA	0.5024		0.5024	0.5149	0.5149
JAPAN	33.2200	32.9900	32.9900	34.0400	34.0400
KENYA	35.2000			36.0800	36.0800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.4800	23.3400	23.3400	24.0700	24.0700
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6300			2.7000	2.7000
SINGAPORE	26.4000	26.2400	26.2400	27.0600	27.0600
SOUTH AFRICA	2.4900	2.4400	2.4400	2.5600	2.5600
SWEDEN	3.7800	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	36.4700	36.2500	36.2500	37.3800	37.3800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.6500	46.2700	46.2700	48.0100	48.0100
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.5400	26.4700	26.4700	28.1500	28.1500
CHINA	5.0400			5.2900
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	23.4600	23.1000	23.1000	24.7200	24.7200
SINGAPORE	26.1400	26.0900	26.0900	27.4000	27.4000
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.0900	35.7200	35.7200	37.9400	37.9400
U.K	46.6500	46.1600	46.1600	47.9700	47.9700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289
USD 1	45.0063	46.0907

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Indicative Exchange Rates of Local Banks and FOREX Dealers