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: 11.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4632	24.4381	24.4131	25.5838	25.5838
CANADA	27.0350	26.9798	26.9578	28.2212	28.2212
CHINA	5.0006	4.9536	4.7572	5.7358	5.7358
DENMARK	5.2507	5.1904	5.1301	5.5741	5.5741
EMU	39.5464	39.4659	39.2245	40.6728	40.6728
HONG KONG	4.5698	4.5082	4.4749	4.8192	4.8192
INDIA	0.4998	0.4946		0.5269
JAPAN	32.8105	32.7435	32.4757	34.3171	34.3171
KENYA	35.5924			36.5908
MALAGASY				1.0821
NEW ZEALAND	22.7246	22.6303	22.3945	23.9031	23.9031
NORWAY	3.8843	3.8477	3.7908	4.2711	4.2711
SAUDI ARABIA	9.5722	9.5108	9.4532	10.2835	10.2835
SINGAPORE	26.2802	26.2266	26.2078	27.4870	27.4870
SOUTH AFRICA	2.3676	2.3575	2.3284	2.5367	2.5367
SWEDEN	3.6549	3.6127	3.5668	4.0231	4.0231
SWITZERLAND	35.8848	35.8142	35.7409	37.4253	37.4253
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7590	9.6604	9.3416	10.2319	10.2319
U.K	45.8791	45.7391	45.5991	47.2326	47.2326
U.S.A	36.0500	35.9500	35.8000	36.9500	37.1570
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.4600	24.2900	25.5600	25.5600
BAHRAIN	94.6100	93.9300		99.0600
CANADA	27.1000	27.0200	26.6900	28.1800	28.1800
CHINA	5.1400			5.4000
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU	39.5200	39.4200	39.1400	40.7100	40.7100
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.4981	0.4906		0.5300
JAPAN	32.7200	32.5600	31.9000	34.0300	34.0300
KENYA	35.2000	34.9500		36.4300
KUWAIT	117.4000	117.1100	108.7400	122.9200	122.9200
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.7500	22.5800	22.3500	23.6600	23.6600
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	22.9500	22.7800		24.2900
SAUDI ARABIA	9.5600	9.4800	9.3200	10.1100	10.1100
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5000	2.5000
SRI LANKA	19.8500	19.6900		20.7800
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.7900	35.5200	35.4300	37.2200	37.2200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7100	9.5900	8.9900	10.1700	10.1700
U.K	45.8500	45.7400	45.4130	47.2300	47.2300
U.S.A	36.0300		35.8300	36.9300	37.2630
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.6300	2.5840		2.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7984	25.5564	25.5564
CANADA		24.1850	28.1762	28.1762
CHINA		4.2538	5.9963	5.9963
EMU	39.5200	37.5559	40.7056	40.7056
HONG KONG		4.0847	4.8294	4.8294
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		20.1767	23.6552	23.6552
SAUDI ARABIA		8.5486	10.1151	10.1151
SINGAPORE		23.3378	27.4417	27.4417
SOUTH AFRICA	2.3800	2.1228	2.4965	2.4965
SWITZERLAND	35.7900	34.1150	37.2216	37.2216
U.A. EMIRATES		8.6478	10.1669	10.1669
U.K	45.8500	43.5988	47.2255	47.2255
U.S.A	36.0300	34.5528	37.2442	37.2442

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6921	24.6921	24.5921	25.4872	25.4872
CANADA	27.2690	27.2690	27.0690	28.0347	28.0347
CHINA	5.1520	5.1520		5.2967
DENMARK	5.3162	5.3162	5.2896	5.4655	5.4655
EMU	39.7601	39.7601	39.5101	40.7949	40.7949
HONG KONG	4.5931	4.5931	4.5701	4.7221	4.7221
INDIA	0.5027	0.5027		0.5204
JAPAN	32.8396	32.8396	32.6754	33.8971	33.8971
NEW ZEALAND	22.8688	22.8688	22.7545	23.5110	23.5110
NORWAY	3.9389	3.9389	3.9192	4.0495	4.0495
SAUDI ARABIA	9.5853	9.5853	9.5374	9.8545	9.8545
SINGAPORE	26.4601	26.4601	26.3278	27.2031	27.2031
SOUTH AFRICA	2.4289	2.4289	2.4204	2.5147	2.5147
SWEDEN	3.7309	3.7309	3.7122	3.8356	3.8356
SWITZERLAND	36.0923	36.0923	35.9118	37.1986	37.1986
U.A. EMIRATES	9.7871	9.7871	9.7381	10.0619	10.0619
U.K	46.1340	46.1340	45.8840	47.2874	47.2874
U.S.A	36.0000	36.0000	35.8000	36.9000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5806	24.5806	24.5306	25.5038	25.5038
BANGLADESH	0.4240	0.4240		0.4346
BOTSWANA	3.2712	3.2712		3.4157
CANADA	27.0986	27.0986	27.0486	28.0833	28.0833
CHINA	5.1198	5.1198		5.3103
DENMARK	5.2630	5.2630		5.4977
EMU	39.6527	39.6527	39.2727	40.7619	40.7619
HONG KONG	4.5612	4.5612	4.5612	4.7362	4.7362
INDIA	0.5001	0.5001		0.5208
INDONESIA	0.2563	0.2563		0.2629
JAPAN	32.6900	32.6900	32.5879	33.9200	33.9209
KENYA	34.6000	34.6000		36.1400
MOZAMBIQUE	56.6700	56.6700		58.9300
NEW ZEALAND	22.6959	22.6959	22.5459	23.6123	23.6123
NORWAY	3.8962	3.8962		4.0749
SINGAPORE	26.2783	26.2783	26.1783	27.2848	27.2848
SOUTH AFRICA	2.4064	2.4064	2.3964	2.5286	2.5286
SWEDEN	3.6880	3.6880		3.8625
SWITZERLAND	35.9251	35.9251	35.8251	37.2337	37.2337
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1665	1.1665		1.2265
U.A. EMIRATES	9.7109	9.7109		10.0978
U.K	45.9943	45.9943	45.5443	47.2513	47.2513
U.S.A	35.9300	35.9300	35.5500	36.8300	36.8300
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.5774	2.5774		2.7531

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.3300	24.3000	25.6300	25.6300
EMU	39.6000	39.5000	39.1800	40.7500	40.7500
INDIA	0.5092	0.5073		0.5265
JAPAN	32.5900	32.4300	31.7700	33.9100	33.9100
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5400	2.5400
U.K	45.9300	45.8100	45.5100	47.2600	47.2600
U.S.A	35.9800	35.8800	35.7800	36.8800	36.9800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0973	5.3459
EMU	39.5744	40.9331
SOUTH AFRICA	2.4124	2.5269
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4360	24.2360	23.9360	25.5960	25.5960
CANADA	26.9850		26.6550	28.1650	28.1650
CHINA	4.7990			5.6190
EMU	39.5160	39.3660	39.1160	40.6600	40.6600
HONG KONG	4.5700			4.7300
INDIA	0.4970			0.5230
JAPAN	32.5690			33.9750
KENYA	34.7070			36.0470
MALAGASY	0.9150			1.0550
NEW ZEALAND	22.7030			23.5480
SAUDI ARABIA	9.5370			9.8490
SINGAPORE	26.1820	25.8820	25.7820	27.3360	27.3360
SOUTH AFRICA	2.4110		2.2110	2.5350	2.5350
SWITZERLAND	35.6620			37.2550
U.A. EMIRATES	9.7470		9.0470	10.0470	10.0470
U.K	45.8260	45.6760	45.6260	47.1590	47.1590
U.S.A	35.9000	35.8000	35.7500	36.8000	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6100	24.6100	25.4000	25.4000
CANADA	27.2900	27.1300	27.1300	27.9700	27.9700
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3200	5.2900	5.2900	5.4600	5.4600
EMU	39.6200	39.3000	39.3000	40.7700	40.7700
HONG KONG	4.6000	4.5700	4.5700	4.7100	4.7100
INDIA	0.5049		0.5049	0.5176	0.5176
JAPAN	32.9400	32.7500	32.7500	33.7700	33.7700
KENYA	34.9600			35.8300	35.8300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9100	22.7700	22.7700	23.4800	23.4800
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4800	26.3300	26.3300	27.1500	27.1500
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	36.1800	35.9600	35.9600	37.0800	37.0800
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	45.9400	45.5700	45.5700	47.2800	47.2800
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.7000	2.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.3600	24.3600	25.7000	25.7000
CANADA	26.7000	26.6300	26.6300	28.3200	28.3200
CHINA	5.1000			5.3500
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5600	39.1200	39.1200	40.6500	40.6500
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	32.7900	32.2200	32.2200	34.3100	34.3100
NEW ZEALAND	22.8700	22.5200	22.5200	24.1000	24.1000
SINGAPORE	26.2100	26.1500	26.1500	27.4700	27.4700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7500	35.3900	35.3900	37.5900	37.5900
U.K	45.9100	45.4300	45.4300	47.2100	47.2100
U.S.A	35.9800	35.8800	35.8800	36.8800	37.3200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers