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: 27.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.2600	24.0900	25.3600	25.3600
BAHRAIN	94.9200	94.2400		99.3800
CANADA	27.0900	27.0100	26.6800	28.1700	28.1700
CHINA	5.1400			5.4000
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.6100	39.5100	39.2300	40.8000	40.8000
HONG KONG	4.5700	4.5500	4.4400	4.8400	4.8400
INDIA	0.4989	0.4914		0.5308
JAPAN	32.8000	32.6400	31.9800	34.1100	34.1100
KENYA	35.3000	35.0500		36.5400
KUWAIT	117.7200	117.4300	109.0400	123.2500	123.2500
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.1100	22.9400	22.7100	24.0300	24.0300
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	23.1600	22.9900		24.5100
SAUDI ARABIA	9.5900	9.5100	9.3500	10.1500	10.1500
SEYCHELLES	2.4900		2.2900	2.7300	2.7300
SINGAPORE	26.2000	26.0700	26.0000	27.4300	27.4300
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	19.8600	19.7000		20.7900
SWEDEN	3.7100	3.6800	3.6000	3.8800	3.8800
SWITZERLAND	35.8700	35.6000	35.5100	37.3000	37.3000
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7400	9.6200	9.0200	10.2000	10.2000
U.K	46.2300	46.1100	45.7880	47.6200	47.6200
U.S.A	36.1500		35.9500	37.0500	37.3880
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		21.6245	25.3525	25.3525
CANADA		24.1763	28.1660	28.1660
CHINA		4.2538	5.9963	5.9963
EMU	39.6100	37.6414	40.7983	40.7983
HONG KONG		4.0934	4.8397	4.8397
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8000	29.1059	34.1141	34.1141
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.4941	24.0273	24.0273
SAUDI ARABIA		8.5790	10.1511	10.1511
SINGAPORE		23.3291	27.4315	27.4315
SOUTH AFRICA	2.4000	2.1576	2.5375	2.5375
SWITZERLAND	35.8700	34.1913	37.3048	37.3048
U.A. EMIRATES		8.6739	10.1975	10.1975
U.K	46.2300	43.9601	47.6169	47.6169
U.S.A	36.1500	34.6679	37.3683	37.3683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4172	24.4172	24.3172	25.2010	25.2010
CANADA	27.1199	27.1199	26.9199	27.8788	27.8788
CHINA	5.1336	5.1336		5.2772
DENMARK	5.3192	5.3192	5.2927	5.4681	5.4681
EMU	39.7811	39.7811	39.5311	40.8125	40.8125
HONG KONG	4.6105	4.6105	4.5875	4.7396	4.7396
INDIA	0.5022	0.5022		0.5198
JAPAN	33.0490	33.0490	32.8838	34.1100	34.1100
NEW ZEALAND	23.1671	23.1671	23.0512	23.8153	23.8153
NORWAY	3.9322	3.9322	3.9126	4.0423	4.0423
SAUDI ARABIA	9.6229	9.6229	9.5748	9.8921	9.8921
SINGAPORE	26.4268	26.4268	26.2947	27.1663	27.1663
SOUTH AFRICA	2.4391	2.4391	2.4306	2.5250	2.5250
SWEDEN	3.7457	3.7457	3.7269	3.8505	3.8505
SWITZERLAND	36.1708	36.1708	35.9900	37.2761	37.2761
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	46.5953	46.5953	46.3453	47.7557	47.7557
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	24.3629	24.3629	24.3129	25.2767	25.2767
BANGLADESH	0.4250	0.4250		0.4381
BOTSWANA	3.2778	3.2778		3.4332
CANADA	27.0196	27.0196	26.9696	27.9979	27.9979
CHINA	5.1120	5.1120		5.3003
DENMARK	5.2805	5.2805		5.5148
EMU	39.7839	39.7839	39.4039	40.8790	40.8790
HONG KONG	4.5900	4.5900	4.5900	4.7650	4.7650
INDIA	0.5006	0.5006		0.5212
INDONESIA	0.2567	0.2567		0.2631
JAPAN	32.9800	32.9800	32.8774	34.2100	34.2094
KENYA	35.0800	35.0800		36.6300
MOZAMBIQUE	56.7700	56.7700		58.3600
NEW ZEALAND	23.0520	23.0520	22.9020	23.9736	23.9736
NORWAY	3.9009	3.9009		4.0802
SINGAPORE	26.3170	26.3170	26.2170	27.3182	27.3182
SOUTH AFRICA	2.4186	2.4186	2.4086	2.5403	2.5403
SWEDEN	3.7131	3.7131		3.8877
SWITZERLAND	36.0834	36.0834	35.9834	37.3902	37.3902
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1808	1.1808		1.2409
U.A. EMIRATES	9.7735	9.7735		10.1604
U.K	46.5892	46.5892	46.1392	47.8537	47.8537
U.S.A	36.1600	36.1600	35.7800	37.0600	37.0600
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4386	2.4386		2.6094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0600	24.0300	25.3600	25.3600
EMU	39.6500	39.5500	39.2300	40.8000	40.8000
INDIA	0.5077	0.5058		0.5250
JAPAN	32.8200	32.6600	32.0000	34.1400	34.1400
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5500	2.5500
U.K	46.4200	46.3000	46.0000	47.7700	47.7700
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0945	5.3414
EMU	39.6908	41.0486
SOUTH AFRICA	2.4274	2.5423
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1940	23.9940	23.6940	25.3540	25.3540
CANADA	26.8770		26.5470	28.0570	28.0570
CHINA	4.7900			5.6100
EMU	39.6070	39.4570	39.2070	40.7480	40.7480
HONG KONG	4.5950			4.7550
INDIA	0.4970			0.5230
JAPAN	32.8410			34.2470
KENYA	35.1630			36.5030
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.0350			23.8800
SAUDI ARABIA	9.5910			9.9030
SINGAPORE	26.1920	25.8920	25.7920	27.3460	27.3460
SOUTH AFRICA	2.4240		2.2240	2.5480	2.5480
SWITZERLAND	35.7930			37.3860
U.A. EMIRATES	9.8020		9.1020	10.1020	10.1020
U.K	46.3640	46.2140	46.1640	47.7040	47.7040
U.S.A	36.1000	36.0000	35.9500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3400	24.3400	25.1100	25.1100
CANADA	27.1400	26.9700	26.9700	27.8100	27.8100
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3200	5.2900	5.2900	5.4600	5.4600
EMU	39.6600	39.3100	39.3100	40.8100	40.8100
HONG KONG	4.6100	4.5900	4.5900	4.7300	4.7300
INDIA	0.5043		0.5043	0.5169	0.5169
JAPAN	33.1400	32.9400	32.9400	33.9700	33.9700
KENYA	35.3400			36.2200	36.2200
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2000	23.0600	23.0600	23.7800	23.7800
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.6300	9.5700	9.5700	9.8700	9.8800
SEYCHELLES	2.6200			2.6900	2.6900
SINGAPORE	26.4500	26.2900	26.2900	27.1100	27.1100
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5300	2.5300
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	36.2400	36.0300	36.0300	37.1500	37.1500
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0800	10.0800
U.K	46.4000	46.0300	46.0300	47.7400	47.7400
U.S.A	36.1200	36.0500	36.0500	37.0200	37.2421
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0800			5.3400
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.6200	39.1700	39.1700	40.7100	40.7100
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	33.0300	32.4600	32.4600	34.5600	34.5600
NEW ZEALAND	23.1800	22.8300	22.8300	24.4200	24.4200
SINGAPORE	26.1900	26.1400	26.1400	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5800	2.5800
SWITZERLAND	35.8600	35.4900	35.4900	37.7000	37.7000
U.K	46.4200	45.9300	45.9300	47.7300	47.7300
U.S.A	36.1500	36.0500	36.0500	37.0500	37.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.8500	32.0500	34.1000	34.1000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	36.1500	35.9500	37.0500	37.3500

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
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers