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: 28.10.2019

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	94.4000	93.7200		98.8400
CANADA	27.3700	27.2900	26.9600	28.4600	28.4600
CHINA	5.0900			5.3500
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6400	39.5400	39.2600	40.8300	40.8300
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5008	0.4933		0.5329
JAPAN	32.7200	32.5600	31.9000	34.0300	34.0300
KENYA	34.7700	34.5200		35.9900
KUWAIT	117.1400	116.8500	108.5000	122.6500	122.6500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7000	22.5300	22.3000	23.6100	23.6100
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	22.9700	22.8000		24.3100
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.1100	25.9800	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5400	2.5400
SRI LANKA	19.7100	19.5500		20.6400
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.7500	35.4800	35.3900	37.1800	37.1800
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	45.8500	45.7400	45.4130	47.2300	47.2300
U.S.A	35.9500		35.7500	36.8500	37.1800
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6245	25.3525	25.3525
CANADA		24.4256	28.4566	28.4566
CHINA		4.2538	5.9963	5.9963
EMU	39.6400	37.6699	40.8292	40.8292
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7200	29.0363	34.0325	34.0325
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1333	23.6042	23.6042
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.2508	27.3394	27.3394
SOUTH AFRICA	2.4200	2.1576	2.5375	2.5375
SWITZERLAND	35.7500	34.0769	37.1800	37.1800
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	45.8500	43.5988	47.2255	47.2255
U.S.A	35.9500	34.4761	37.1615	37.1615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3874	24.3874	24.2874	25.1744	25.1744
CANADA	27.4326	27.4326	27.2326	28.2048	28.2048
CHINA	5.0686	5.0686		5.2113
DENMARK	5.3277	5.3277	5.3010	5.4776	5.4776
EMU	39.8363	39.8363	39.5863	40.8758	40.8758
HONG KONG	4.5736	4.5736	4.5507	4.7024	4.7024
INDIA	0.5034	0.5034		0.5212
JAPAN	32.9293	32.9293	32.7646	33.9919	33.9919
NEW ZEALAND	22.8197	22.8197	22.7056	23.4620	23.4620
NORWAY	3.9180	3.9180	3.8984	4.0282	4.0282
SAUDI ARABIA	9.5580	9.5580	9.5102	9.8270	9.8270
SINGAPORE	26.2879	26.2879	26.1564	27.0279	27.0279
SOUTH AFRICA	2.4313	2.4313	2.4228	2.5173	2.5173
SWEDEN	3.7099	3.7099	3.6914	3.8144	3.8144
SWITZERLAND	36.0573	36.0573	35.8770	37.1651	37.1651
U.A. EMIRATES	9.7607	9.7607	9.7119	10.0355	10.0355
U.K	46.0920	46.0920	45.8420	47.2475	47.2475
U.S.A	35.9000	35.9000	35.7000	36.8000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2993	24.2993	24.2493	25.2166	25.2166
BANGLADESH	0.4224	0.4224		0.4350
BOTSWANA	3.2791	3.2791		3.4240
CANADA	27.2848	27.2848	27.2348	28.2755	28.2755
CHINA	5.0399	5.0399		5.2279
DENMARK	5.2793	5.2793		5.5134
EMU	39.7618	39.7618	39.3818	40.8646	40.8646
HONG KONG	4.5450	4.5450	4.5450	4.7203	4.7203
INDIA	0.5012	0.5012		0.5219
INDONESIA	0.2552	0.2552		0.2617
JAPAN	32.7990	32.7990	32.6990	34.0365	34.0365
KENYA	34.3976	34.3976		35.9374
MOZAMBIQUE	57.0474	57.0474		59.4245
NEW ZEALAND	22.6692	22.6692	22.5192	23.5861	23.5861
NORWAY	3.8803	3.8803		4.0588
SINGAPORE	26.1242	26.1242	26.0242	27.1261	27.1261
SOUTH AFRICA	2.4103	2.4103	2.4003	2.5328	2.5328
SWEDEN	3.6704	3.6704		3.8438
SWITZERLAND	35.9128	35.9128	35.8128	37.2229	37.2229
TANZANIA	1.5377	1.5377		1.6197
THAILAND	1.1712	1.1712		1.2314
U.A. EMIRATES	9.6926	9.6926		10.0795
U.K	45.9978	45.9978	45.5478	47.2645	47.2645
U.S.A	35.8600	35.8600	35.4800	36.7600	36.7600
UGANDA	0.9514	0.9514		0.9982
ZAMBIA	2.6564	2.6564		2.8348

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0200	23.9900	25.3200	25.3200
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5092	0.5073		0.5265
JAPAN	32.7000	32.5400	31.8800	34.0200	34.0200
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5500	2.5500
U.K	45.9200	45.8000	45.5000	47.2600	47.2600
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0210	5.2647
EMU	39.6803	41.0430
SOUTH AFRICA	2.4177	2.5329
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1760	23.9760	23.6760	25.3360	25.3360
CANADA	27.1930		26.8630	28.3730	28.3730
CHINA	4.7240			5.5440
EMU	39.6550	39.5050	39.2550	40.8040	40.8040
HONG KONG	4.5580			4.7180
INDIA	0.4990			0.5250
JAPAN	32.7190			34.1250
KENYA	34.5310			35.8710
MALAGASY	0.9230			1.0630
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5260			9.8380
SINGAPORE	26.0490	25.7490	25.6490	27.2030	27.2030
SOUTH AFRICA	2.4190		2.2190	2.5430	2.5430
SWITZERLAND	35.6880			37.2810
U.A. EMIRATES	9.7370		9.0370	10.0370	10.0370
U.K	45.8710	45.7210	45.6710	47.2070	47.2070
U.S.A	35.8600	35.7600	35.7100	36.7600	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3200	24.3200	25.1000	25.1000
CANADA	27.4700	27.3000	27.3000	28.1500	28.1500
CHINA	5.0800		5.0500	5.2000	5.2000
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7000	39.3800	39.3800	40.8600	40.8600
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5059		0.5059	0.5186	0.5186
JAPAN	33.0400	32.8400	32.8400	33.8700	33.8700
KENYA	34.7400			35.6100	35.6100
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8700	22.7300	22.7300	23.4400	23.4400
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5700	9.5100	9.5100	9.8100	9.8200
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.3200	26.1700	26.1700	26.9800	26.9800
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1500	35.9300	35.9300	37.0600	37.0600
U.A. EMIRATES	9.7700	9.7100	9.7100	10.0200	10.0200
U.K	45.9300	45.5600	45.5600	47.2700	47.2700
U.S.A	35.9000	35.8300	35.8300	36.8000	37.0208
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.4000	25.4000
CANADA	26.8700	26.8000	26.8000	28.5000	28.5000
CHINA	5.0200			5.2700
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6600	39.2100	39.2100	40.7600	40.7600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.9000	32.3300	32.3300	34.4200	34.4200
NEW ZEALAND	22.8400	22.5000	22.5000	24.0700	24.0700
SINGAPORE	26.0500	26.0000	26.0000	27.3100	27.3100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	45.9000	45.4300	45.4300	47.2100	47.2100
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.1000	25.3000	25.3000
CANADA	27.3500	26.9500	28.4000	28.4000
CHINA	5.0700	4.5000	5.3300	5.3300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.7500		23.6500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9000	45.4500	47.2500	47.2500
U.S.A	35.9000	35.7000	36.8000	37.1000

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