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: 31.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5615	24.5364	24.5113	25.6866	25.6866
CANADA	27.0111	26.9560	26.9339	28.1963	28.1963
CHINA	4.9378	4.8915	4.6975	5.6638	5.6638
DENMARK	5.2848	5.2242	5.1635	5.6103	5.6103
EMU	39.9276	39.8464	39.6027	41.0649	41.0649
HONG KONG	4.5345	4.4733	4.4403	4.7819	4.7819
INDIA	0.5006	0.4954		0.5277
JAPAN	32.6997	32.6330	32.3661	34.2013	34.2013
KENYA	35.1430			36.1288
MALAGASY				1.0729
NEW ZEALAND	22.8748	22.7799	22.5426	24.0612	24.0612
NORWAY	3.8506	3.8143	3.7579	4.2340	4.2340
SAUDI ARABIA	9.5061	9.4451	9.3880	10.2125	10.2125
SINGAPORE	26.1175	26.0642	26.0455	27.3168	27.3168
SOUTH AFRICA	2.3406	2.3306	2.3018	2.5078	2.5078
SWEDEN	3.6590	3.6168	3.5709	4.0276	4.0276
SWITZERLAND	35.9929	35.9220	35.8486	37.5380	37.5380
TANZANIA	1.4900			1.6700
U.A. EMIRATES	9.6922	9.5942	9.2777	10.1618	10.1618
U.K	46.1279	45.9871	45.8463	47.4887	47.4887
U.S.A	35.8000	35.7000	35.5500	36.7000	36.9025
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.5600	24.3800	25.6700	25.6700
BAHRAIN	94.0100	93.3300		98.4300
CANADA	27.0900	27.0100	26.6800	28.1700	28.1700
CHINA	5.0800			5.3400
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.7900	39.6900	39.4000	40.9800	40.9800
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4991	0.4916		0.5310
JAPAN	32.6300	32.4700	31.8100	33.9400	33.9400
KENYA	34.7200	34.4700		35.9400
KUWAIT	116.7700	116.4800	108.1600	122.2600	122.2600
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0486	0.0454		0.0515
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.9100	22.7400	22.5100	23.8300	23.8300
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	22.9400	22.7700		24.2800
SAUDI ARABIA	9.5000	9.4200	9.2600	10.0500	10.0500
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	26.0600	25.9300	25.8600	27.2800	27.2800
SOUTH AFRICA	2.3600	2.3400	2.3100	2.4800	2.4800
SRI LANKA	19.6200	19.4600		20.5400
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.9200	35.6500	35.5600	37.3600	37.3600
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	46.0700	45.9500	45.6250	47.4500	47.4500
U.S.A	35.8000		35.6000	36.7000	37.0240
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		21.8897	25.6634	25.6634
CANADA		24.1763	28.1660	28.1660
CHINA		4.2538	5.9963	5.9963
EMU	39.7900	37.8124	40.9837	40.9837
HONG KONG		4.0455	4.7831	4.7831
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		20.3202	23.8234	23.8234
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		23.2029	27.2831	27.2831
SOUTH AFRICA	2.3600	2.1054	2.4761	2.4761
SWITZERLAND	35.9200	34.2389	37.3568	37.3568
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	46.0700	43.8080	47.4521	47.4521
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5653	24.5653	24.4653	25.3575	25.3575
CANADA	27.4135	27.4135	27.2135	28.1846	28.1846
CHINA	5.0806	5.0806		5.2235
DENMARK	5.3348	5.3348	5.3081	5.4849	5.4849
EMU	39.8911	39.8911	39.6411	40.9312	40.9312
HONG KONG	4.5762	4.5762	4.5533	4.7049	4.7049
INDIA	0.5035	0.5035		0.5213
JAPAN	32.9023	32.9023	32.7378	33.9633	33.9633
NEW ZEALAND	22.7706	22.7706	22.6567	23.4111	23.4111
NORWAY	3.8866	3.8866	3.8672	3.9959	3.9959
SAUDI ARABIA	9.5662	9.5662	9.5184	9.8353	9.8353
SINGAPORE	26.3330	26.3330	26.2014	27.0737	27.0737
SOUTH AFRICA	2.4437	2.4437	2.4352	2.5301	2.5301
SWEDEN	3.6974	3.6974	3.6789	3.8014	3.8014
SWITZERLAND	36.0475	36.0475	35.8672	37.1542	37.1542
U.A. EMIRATES	9.7678	9.7678	9.7189	10.0425	10.0425
U.K	46.2132	46.2132	45.9632	47.3707	47.3707
U.S.A	35.9300	35.9300	35.7300	36.8300	37.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4392	24.4392	24.3892	25.3637	25.3637
BANGLADESH	0.4231	0.4231		0.4338
BOTSWANA	3.2827	3.2827		3.4277
CANADA	27.2429	27.2429	27.1929	28.2389	28.2389
CHINA	5.0457	5.0457		5.2333
DENMARK	5.2821	5.2821		5.5160
EMU	39.7833	39.7833	39.4033	40.8867	40.8867
HONG KONG	4.5440	4.5440	4.5440	4.7188	4.7188
INDIA	0.5013	0.5013		0.5221
INDONESIA	0.2553	0.2553		0.2618
JAPAN	32.7414	32.7414	32.6414	33.9775	33.9775
KENYA	34.3306	34.3306		35.8685
MOZAMBIQUE	56.8935	56.8935		59.2616
NEW ZEALAND	22.5939	22.5939	22.4439	23.5089	23.5089
NORWAY	3.8441	3.8441		4.0217
SINGAPORE	26.1473	26.1473	26.0473	27.1518	27.1518
SOUTH AFRICA	2.4196	2.4196	2.4096	2.5425	2.5425
SWEDEN	3.6548	3.6548		3.8286
SWITZERLAND	35.8692	35.8692	35.7692	37.1782	37.1782
TANZANIA	1.5377	1.5377		1.6197
THAILAND	1.1712	1.1712		1.2314
U.A. EMIRATES	9.6931	9.6931		10.0784
U.K	46.0731	46.0731	45.6231	47.3344	47.3344
U.S.A	35.8600	35.8600	35.4800	36.7600	36.7600
UGANDA	0.9579	0.9579		1.0049
ZAMBIA	2.6493	2.6493		2.8275

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1800	24.1500	25.4800	25.4800
EMU	39.7100	39.6100	39.2900	40.8700	40.8700
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6400	32.4800	31.8200	33.9600	33.9600
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.9900	45.8700	45.5700	47.3300	47.3300
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0243	5.2682
EMU	39.7018	41.0651
SOUTH AFRICA	2.4268	2.5426
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3220	24.1220	23.8220	25.4820	25.4820
CANADA	27.1450		26.8150	28.3250	28.3250
CHINA	4.7290			5.5490
EMU	39.6690	39.5190	39.2690	40.8180	40.8180
HONG KONG	4.5550			4.7150
INDIA	0.4980			0.5240
JAPAN	32.6580			34.0640
KENYA	34.4700			35.8100
MALAGASY	0.9170			1.0570
NEW ZEALAND	22.6240			23.4690
SAUDI ARABIA	9.5230			9.8350
SINGAPORE	26.0730	25.7730	25.6730	27.2270	27.2270
SOUTH AFRICA	2.4270		2.2270	2.5510	2.5510
SWITZERLAND	35.6330			37.2260
U.A. EMIRATES	9.7330		9.0330	10.0330	10.0330
U.K	45.9300	45.7800	45.7300	47.2680	47.2680
U.S.A	35.8500	35.7500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.4900	24.4900	25.2700	25.2700
CANADA	27.4400	27.2800	27.2800	28.1300	28.1300
CHINA	5.0800		5.0500	5.2100	5.2100
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7500	39.4400	39.4400	40.9100	40.9100
HONG KONG	4.5800	4.5600	4.5600	4.7000	4.7000
INDIA	0.5062		0.5062	0.5189	0.5189
JAPAN	33.0100	32.8100	32.8100	33.8400	33.8400
KENYA	34.7000			35.5700	35.5700
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.8200	22.6900	22.6900	23.3900	23.3900
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	26.3700	26.2100	26.2100	27.0300	27.0300
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5400	2.5400
SWEDEN	3.7000	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.1400	35.9300	35.9300	37.0500	37.0500
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0300	10.0300
U.K	46.0400	45.6700	45.6700	47.3800	47.3800
U.S.A	35.9300	35.8600	35.8600	36.8300	37.0510
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.8300	26.7600	26.7600	28.4600	28.4600
CHINA	5.0200			5.2700
DENMARK	5.3300	5.2500	5.2500	5.6200	5.6200
EMU	39.6800	39.2400	39.2400	40.7800	40.7800
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.8400	32.2700	32.2700	34.3600	34.3600
NEW ZEALAND	22.7600	22.4200	22.4200	23.9800	23.9800
SINGAPORE	26.0800	26.0200	26.0200	27.3300	27.3300
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.7000	35.3300	35.3300	37.5300	37.5300
U.K	45.9800	45.5000	45.5000	47.2800	47.2800
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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