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: 06.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5766	24.5514	24.5263	25.7024	25.7024
CANADA	27.1225	27.0672	27.0450	28.3126	28.3126
CHINA	4.9941	4.9473	4.7510	5.7284	5.7284
DENMARK	5.2646	5.2041	5.1437	5.5888	5.5888
EMU	39.6532	39.5725	39.3305	40.7827	40.7827
HONG KONG	4.5590	4.4974	4.4643	4.8078	4.8078
INDIA	0.5027	0.4974		0.5299
JAPAN	32.7356	32.6688	32.4015	34.2387	34.2387
KENYA	35.2935			36.2835
MALAGASY				1.0512
NEW ZEALAND	22.7846	22.6901	22.4537	23.9663	23.9663
NORWAY	3.8614	3.8251	3.7685	4.2460	4.2460
SAUDI ARABIA	9.5541	9.4928	9.4354	10.2640	10.2640
SINGAPORE	26.2897	26.2360	26.2173	27.4969	27.4969
SOUTH AFRICA	2.3888	2.3786	2.3492	2.5594	2.5594
SWEDEN	3.6690	3.6267	3.5806	4.0386	4.0386
SWITZERLAND	35.9603	35.8895	35.8161	37.5040	37.5040
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.7403	9.6418	9.3237	10.2123	10.2123
U.K	46.1206	45.9798	45.8391	47.4812	47.4812
U.S.A	35.9800	35.8800	35.7300	36.8800	37.0857
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.5500	24.3700	25.6600	25.6600
BAHRAIN	94.4000	93.7200		98.8400
CANADA	27.1800	27.1000	26.7700	28.2700	28.2700
CHINA	5.1300			5.3900
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.6100	39.5100	39.2300	40.8000	40.8000
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5008	0.4933		0.5329
JAPAN	32.6300	32.4700	31.8100	33.9400	33.9400
KENYA	34.8700	34.6200		36.0900
KUWAIT	117.2100	116.9200	108.5700	122.7200	122.7200
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.8000	22.6300	22.4000	23.7100	23.7100
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	22.9000	22.7300		24.2400
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	35.8400	35.5700	35.4800	37.2700	37.2700
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	46.0700	45.9500	45.6250	47.4500	47.4500
U.S.A	35.9500		35.7500	36.8500	37.1800
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.6700	2.6230		2.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8810	25.6532	25.6532
CANADA		24.2594	28.2629	28.2629
CHINA		4.2538	5.9963	5.9963
EMU	39.6100	37.6414	40.7983	40.7983
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6300	28.9580	33.9407	33.9407
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2202	23.7061	23.7061
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.3378	27.4417	27.4417
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.8400	34.1627	37.2736	37.2736
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	46.0700	43.8080	47.4521	47.4521
U.S.A	35.9500	34.4761	37.1615	37.1615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6670	24.6670	24.5670	25.4633	25.4633
CANADA	27.2401	27.2401	27.0401	28.0073	28.0073
CHINA	5.1013	5.1013		5.2449
DENMARK	5.3347	5.3347	5.3080	5.4849	5.4849
EMU	39.8822	39.8822	39.6322	40.9235	40.9235
HONG KONG	4.5717	4.5717	4.5488	4.7005	4.7005
INDIA	0.5047	0.5047		0.5225
JAPAN	32.8625	32.8625	32.6982	33.9235	33.9235
NEW ZEALAND	22.9503	22.9503	22.8355	23.5966	23.5966
NORWAY	3.9201	3.9201	3.9005	4.0305	4.0305
SAUDI ARABIA	9.5534	9.5534	9.5056	9.8225	9.8225
SINGAPORE	26.3777	26.3777	26.2458	27.1206	27.1206
SOUTH AFRICA	2.4139	2.4139	2.4055	2.4994	2.4994
SWEDEN	3.7251	3.7251	3.7064	3.8300	3.8300
SWITZERLAND	36.1830	36.1830	36.0020	37.2951	37.2951
U.A. EMIRATES	9.7553	9.7553	9.7065	10.0300	10.0300
U.K	46.2063	46.2063	45.9563	47.3653	47.3653
U.S.A	35.8800	35.8800	35.6800	36.7800	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5799	24.5799	24.5299	25.5157	25.5157
BANGLADESH	0.4204	0.4204		0.4342
BOTSWANA	3.2692	3.2692		3.4139
CANADA	27.0889	27.0889	27.0389	28.0794	28.0794
CHINA	5.0714	5.0714		5.2603
DENMARK	5.2860	5.2860		5.5201
EMU	39.8109	39.8109	39.4309	40.9195	40.9195
HONG KONG	4.5422	4.5422	4.5422	4.7172	4.7172
INDIA	0.5026	0.5026		0.5233
INDONESIA	0.2556	0.2556		0.2621
JAPAN	32.7200	32.7200	32.6229	33.9600	33.9592
KENYA	34.3500	34.3500		35.8900
MOZAMBIQUE	56.6100	56.6100		58.9700
NEW ZEALAND	22.7899	22.7899	22.6399	23.7249	23.7249
NORWAY	3.8813	3.8813		4.0601
SINGAPORE	26.2027	26.2027	26.1027	27.2151	27.2151
SOUTH AFRICA	2.3927	2.3927	2.3827	2.5159	2.5159
SWEDEN	3.6850	3.6850		3.8597
SWITZERLAND	36.0285	36.0285	35.9285	37.3498	37.3498
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1710	1.1710		1.2312
U.A. EMIRATES	9.6850	9.6850		10.0703
U.K	46.1098	46.1098	45.6598	47.3840	47.3840
U.S.A	35.8300	35.8300	35.4500	36.7300	36.7300
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.6299	2.6299		2.8075

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	24.3100	25.6400	25.6400
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5102	0.5083		0.5275
JAPAN	32.6300	32.4700	31.8100	33.9500	33.9500
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5300	2.5300
U.K	46.0400	45.9200	45.6200	47.3800	47.3800
U.S.A	35.8800	35.7800	35.6800	36.7800	36.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0515	5.2975
EMU	39.7263	41.0906
SOUTH AFRICA	2.4013	2.5155
U.S.A	35.8800	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4570	24.2570	23.9570	25.6170	25.6170
CANADA	26.9950		26.6650	28.1750	28.1750
CHINA	4.7560			5.5760
EMU	39.6970	39.5470	39.2970	40.8470	40.8470
HONG KONG	4.5550			4.7150
INDIA	0.5000			0.5260
JAPAN	32.6430			34.0490
KENYA	34.5020			35.8420
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.8180			23.6630
SAUDI ARABIA	9.5180			9.8300
SINGAPORE	26.1310	25.8310	25.7310	27.2850	27.2850
SOUTH AFRICA	2.3990		2.1990	2.5230	2.5230
SWITZERLAND	35.7940			37.3870
U.A. EMIRATES	9.7290		9.0290	10.0290	10.0290
U.K	45.9580	45.8080	45.7580	47.2970	47.2970
U.S.A	35.8300	35.7300	35.6800	36.7300	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.6100	24.6100	25.3900	25.3900
CANADA	27.2900	27.1300	27.1300	27.9800	27.9800
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7800	39.4600	39.4600	40.9400	40.9400
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5073		0.5073	0.5201	0.5201
JAPAN	32.9900	32.7900	32.7900	33.8200	33.8200
KENYA	34.7400			35.6100	35.6100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.0000	22.8600	22.8600	23.5800	23.5800
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5700	9.5200	9.5200	9.8100	9.8200
SEYCHELLES	2.7400			2.8100	2.8100
SINGAPORE	26.4200	26.2600	26.2600	27.0800	27.0800
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5100	2.5100
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	36.2800	36.0700	36.0700	37.1900	37.1900
U.A. EMIRATES	9.7700	9.7100	9.7100	10.0200	10.0200
U.K	46.0500	45.6900	45.6900	47.4000	47.4000
U.S.A	35.9000	35.8300	35.8300	36.8000	37.0208
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.6900	26.6200	26.6200	28.3100	28.3100
CHINA	5.0500			5.3000
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5100			0.5300
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	22.9600	22.6100	22.6100	24.1900	24.1900
SINGAPORE	26.1400	26.0800	26.0800	27.3900	27.3900
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.8600	35.4900	35.4900	37.7000	37.7000
U.K	46.0100	45.5400	45.5400	47.3200	47.3200
U.S.A	35.8800	35.7800	35.7800	36.7800	37.2100

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