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: 05.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5304	24.5053	24.4803	25.6541	25.6541
CANADA	27.0748	27.0196	26.9975	28.2628	28.2628
CHINA	4.9613	4.9147	4.7198	5.6907	5.6907
DENMARK	5.2760	5.2154	5.1548	5.6009	5.6009
EMU	39.7300	39.6492	39.4067	40.8617	40.8617
HONG KONG	4.5445	4.4831	4.4501	4.7925	4.7925
INDIA	0.5019	0.4967		0.5291
JAPAN	32.7207	32.6539	32.3868	34.2232	34.2232
KENYA	35.2035			36.1909
MALAGASY				1.0771
NEW ZEALAND	22.8504	22.7556	22.5186	24.0355	24.0355
NORWAY	3.8699	3.8334	3.7767	4.2553	4.2553
SAUDI ARABIA	9.5276	9.4665	9.4092	10.2356	10.2356
SINGAPORE	26.2117	26.1582	26.1395	27.4153	27.4153
SOUTH AFRICA	2.3748	2.3647	2.3355	2.5445	2.5445
SWEDEN	3.6730	3.6307	3.5846	4.0430	4.0430
SWITZERLAND	36.0067	35.9358	35.8623	37.5524	37.5524
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7136	9.6154	9.2981	10.1842	10.1842
U.K	46.0118	45.8714	45.7310	47.3693	47.3693
U.S.A	35.8800	35.7800	35.6300	36.7800	36.9839
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.5300	24.3500	25.6400	25.6400
BAHRAIN	94.2200	93.5400		98.6500
CANADA	27.1500	27.0700	26.7400	28.2400	28.2400
CHINA	5.1000			5.3600
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7200	39.6200	39.3400	40.9100	40.9100
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.5004	0.4929		0.5324
JAPAN	32.6400	32.4800	31.8200	33.9500	33.9500
KENYA	34.7700	34.5200		35.9900
KUWAIT	116.9800	116.6900	108.3500	122.4800	122.4800
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.8900	22.7200	22.4900	23.8100	23.8100
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.0000	22.8300		24.3500
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.1500	26.0200	25.9500	27.3800	27.3800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	35.9200	35.6500	35.5600	37.3600	37.3600
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6700	9.5500	8.9500	10.1200	10.1200
U.K	46.0000	45.8900	45.5580	47.3800	47.3800
U.S.A	35.8800		35.6800	36.7800	37.1070
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.6900	2.6430		2.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8636	25.6328	25.6328
CANADA		24.2331	28.2323	28.2323
CHINA		4.2538	5.9963	5.9963
EMU	39.7200	37.7459	40.9116	40.9116
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6400	28.9667	33.9509	33.9509
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3028	23.8030	23.8030
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.2856	27.3803	27.3803
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.9200	34.2389	37.3568	37.3568
U.A. EMIRATES		8.6087	10.1208	10.1208
U.K	46.0000	43.7414	47.3800	47.3800
U.S.A	35.8800	34.4089	37.0892	37.0892

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6869	24.6869	24.5869	25.4853	25.4853
CANADA	27.2187	27.2187	27.0187	27.9868	27.9868
CHINA	5.0874	5.0874		5.2309
DENMARK	5.3446	5.3446	5.3179	5.4954	5.4954
EMU	39.9650	39.9650	39.7150	41.0107	41.0107
HONG KONG	4.5612	4.5612	4.5384	4.6899	4.6899
INDIA	0.5041	0.5041		0.5220
JAPAN	32.9650	32.9650	32.8002	34.0311	34.0311
NEW ZEALAND	23.0707	23.0707	22.9553	23.7217	23.7217
NORWAY	3.9343	3.9343	3.9147	4.0454	4.0454
SAUDI ARABIA	9.5318	9.5318	9.4842	9.8008	9.8008
SINGAPORE	26.3499	26.3499	26.2182	27.0935	27.0935
SOUTH AFRICA	2.4004	2.4004	2.3920	2.4854	2.4854
SWEDEN	3.7397	3.7397	3.7210	3.8453	3.8453
SWITZERLAND	36.1975	36.1975	36.0165	37.3121	37.3121
U.A. EMIRATES	9.7324	9.7324	9.6838	10.0071	10.0071
U.K	46.3180	46.3180	46.0680	47.4825	47.4825
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5995	24.5995	24.5495	25.5261	25.5261
BANGLADESH	0.4214	0.4214		0.4321
BOTSWANA	3.2234	3.2234		3.3817
CANADA	27.0750	27.0750	27.0250	28.0708	28.0708
CHINA	5.0587	5.0587		5.2475
DENMARK	5.2957	5.2957		5.5310
EMU	39.8868	39.8868	39.5068	41.0066	41.0066
HONG KONG	4.5328	4.5328	4.5328	4.7077	4.7077
INDIA	0.5020	0.5020		0.5228
INDONESIA	0.2551	0.2551		0.2617
JAPAN	32.8400	32.8400	32.7407	34.0800	34.0786
KENYA	34.2800	34.2800		35.8200
MOZAMBIQUE	56.5800	56.5800		58.9400
NEW ZEALAND	22.9167	22.9167	22.7667	23.8524	23.8524
NORWAY	3.8959	3.8959		4.0751
SINGAPORE	26.1861	26.1861	26.0861	27.1914	27.1914
SOUTH AFRICA	2.3794	2.3794	2.3694	2.5007	2.5007
SWEDEN	3.7002	3.7002		3.8744
SWITZERLAND	36.0494	36.0494	35.9494	37.3730	37.3730
TANZANIA	1.5300	1.5300		1.6200
THAILAND	1.1703	1.1703		1.2305
U.A. EMIRATES	9.6659	9.6659		10.0512
U.K	46.2199	46.2199	45.7699	47.4880	47.4880
U.S.A	35.7600	35.7600	35.3800	36.6600	36.6600
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.6307	2.6307		2.8085

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	24.3200	25.6500	25.6500
EMU	39.8200	39.7200	39.4000	40.9800	40.9800
INDIA	0.5097	0.5078		0.5270
JAPAN	32.7400	32.5800	31.9200	34.0600	34.0600
SOUTH AFRICA	2.3700	2.3400	2.2900	2.5200	2.5200
U.K	46.1300	46.0100	45.7100	47.4700	47.4700
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0346	5.2801
EMU	39.7909	41.1586
SOUTH AFRICA	2.3841	2.4973
U.S.A	35.7800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5020	24.3020	24.0020	25.6620	25.6620
CANADA	26.9980		26.6680	28.1780	28.1780
CHINA	4.7480			5.5680
EMU	39.8240	39.6740	39.4240	40.9790	40.9790
HONG KONG	4.5490			4.7090
INDIA	0.5000			0.5260
JAPAN	32.7840			34.1900
KENYA	34.4630			35.8030
MALAGASY	0.9370			1.0770
NEW ZEALAND	22.9670			23.8120
SAUDI ARABIA	9.5070			9.8190
SINGAPORE	26.1390	25.8390	25.7390	27.2930	27.2930
SOUTH AFRICA	2.3870		2.1870	2.5110	2.5110
SWITZERLAND	35.8470			37.4400
U.A. EMIRATES	9.7170		9.0170	10.0170	10.0170
U.K	46.1250	45.9750	45.9250	47.4700	47.4700
U.S.A	35.7900	35.6900	35.6400	36.6900	36.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6400	24.6400	25.4300	25.4300
CANADA	27.2700	27.1100	27.1100	27.9600	27.9600
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.8700	39.5500	39.5500	41.0300	41.0300
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	33.1100	32.9100	32.9100	33.9400	33.9400
KENYA	34.6700			35.5400	35.5400
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.1400	23.0000	23.0000	23.7200	23.7200
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5500	9.5000	9.5000	9.7900	9.8000
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	26.4000	26.2500	26.2500	27.0700	27.0700
SOUTH AFRICA	2.4200	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	36.3200	36.1000	36.1000	37.2300	37.2300
U.A. EMIRATES	9.7500	9.7000	9.7000	10.0000	10.0000
U.K	46.1700	45.8100	45.8100	47.5200	47.5200
U.S.A	35.8300	35.7600	35.7600	36.7300	36.9504
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7200	25.7200
CANADA	26.6700	26.6000	26.6000	28.2800	28.2800
CHINA	5.0400			5.2900
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7900	39.3400	39.3400	40.8900	40.8900
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5100			0.5300
JAPAN	32.9400	32.3700	32.3700	34.4600	34.4600
NEW ZEALAND	23.0800	22.7400	22.7400	24.3300	24.3300
SINGAPORE	26.1100	26.0600	26.0600	27.3700	27.3700
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	46.1200	45.6400	45.6400	47.4300	47.4300
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

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