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: 15.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5071	25.2149	25.2149
CANADA		24.1413	28.1252	28.1252
CHINA		4.2538	5.9963	5.9963
EMU	39.4900	37.5273	40.6747	40.6747
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8700	29.1668	34.1854	34.1854
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0072	23.4564	23.4564
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.1594	27.2320	27.2320
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.7400	34.0674	37.1696	37.1696
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	45.1600	42.9426	46.5148	46.5148
U.S.A	35.9700	34.4952	37.1822	37.1822

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3174	24.3174	24.2174	25.1013	25.1013
CANADA	27.1816	27.1816	26.9816	27.9458	27.9458
CHINA	5.0915	5.0915		5.2346
DENMARK	5.3041	5.3041	5.2776	5.4532	5.4532
EMU	39.6474	39.6474	39.3974	40.6806	40.6806
HONG KONG	4.5768	4.5768	4.5539	4.7055	4.7055
INDIA	0.5051	0.5051		0.5229
JAPAN	33.0786	33.0786	32.9133	34.1449	34.1449
NEW ZEALAND	22.6612	22.6612	22.5479	23.2983	23.2983
NORWAY	3.9552	3.9552	3.9354	4.0664	4.0664
SAUDI ARABIA	9.5708	9.5708	9.5229	9.8398	9.8398
SINGAPORE	26.2360	26.2360	26.1048	26.9736	26.9736
SOUTH AFRICA	2.4267	2.4267	2.4182	2.5124	2.5124
SWEDEN	3.6614	3.6614	3.6431	3.7643	3.7643
SWITZERLAND	36.0132	36.0132	35.8331	37.1184	37.1184
U.A. EMIRATES	9.7735	9.7735	9.7246	10.0483	10.0483
U.K	45.3509	45.3509	45.1009	46.4863	46.4863
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1439	24.1439	24.0939	25.0620	25.0620
BANGLADESH	0.4227	0.4227		0.4333
BOTSWANA	3.2235	3.2235		3.3817
CANADA	26.9507	26.9507	26.9007	27.9404	27.9404
CHINA	5.0465	5.0465		5.2347
DENMARK	5.2379	5.2379		5.4709
EMU	39.4410	39.4410	39.0610	40.5374	40.5374
HONG KONG	4.5340	4.5340	4.5340	4.7089	4.7089
INDIA	0.5014	0.5014		0.5222
INDONESIA	0.2536	0.2536		0.2601
JAPAN	32.8472	32.8472	32.7472	34.0842	34.0842
KENYA	34.1562	34.1562		35.7247
MOZAMBIQUE	57.6490	57.6490		59.6263
NEW ZEALAND	22.4198	22.4198	22.2698	23.3350	23.3350
NORWAY	3.9027	3.9027		4.0819
SINGAPORE	25.9881	25.9881	25.8881	26.9955	26.9955
SOUTH AFRICA	2.3971	2.3971	2.3871	2.5197	2.5197
SWEDEN	3.6100	3.6100		3.7820
SWITZERLAND	35.7402	35.7402	35.6402	37.0548	37.0548
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1607	1.1607		1.2207
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	45.0687	45.0687	44.6187	46.3067	46.3067
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9550	0.9550		1.0019
ZAMBIA	2.6621	2.6621		2.8409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	23.9800	23.9500	25.2800	25.2800
EMU	39.5200	39.4200	39.1000	40.6700	40.6700
INDIA	0.5117	0.5098		0.5290
JAPAN	32.8600	32.7000	32.0400	34.1800	34.1800
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5400	2.5400
U.K	45.1700	45.0500	44.7500	46.4900	46.4900
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0296	5.2739
EMU	39.4182	40.7744
SOUTH AFRICA	2.4098	2.5245
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1310	23.9310	23.6310	25.2910	25.2910
CANADA	26.9790		26.6490	28.1590	28.1590
CHINA	4.7520			5.5720
EMU	39.5210	39.3710	39.1210	40.6640	40.6640
HONG KONG	4.5670			4.7270
INDIA	0.5010			0.5270
JAPAN	32.9130			34.3190
KENYA	34.4410			35.7810
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.5630			23.4080
SAUDI ARABIA	9.5520			9.8640
SINGAPORE	26.0370	25.7370	25.6370	27.1910	27.1910
SOUTH AFRICA	2.4170		2.2170	2.5410	2.5410
SWITZERLAND	35.6740			37.2670
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	45.1760	45.0260	44.9760	46.4920	46.4920
U.S.A	35.9600	35.8600	35.8100	36.8600	37.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2400	24.2400	25.0100	25.0100
CANADA	27.1900	27.0300	27.0300	27.8700	27.8700
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.4800	39.1600	39.1600	40.6300	40.6300
HONG KONG	4.5800	4.5500	4.5500	4.6900	4.6900
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	33.1500	32.9600	32.9600	33.9900	33.9900
KENYA	34.5700			35.4400	35.4400
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6900	22.5500	22.5500	23.2600	23.2600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.2500	26.0900	26.0900	26.9000	26.9000
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5200	2.5200
SWEDEN	3.6600	3.6500	3.6500	3.7500	3.7500
SWITZERLAND	36.0600	35.8400	35.8400	36.9600	36.9600
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	45.1300	44.7700	44.7700	46.4400	46.4400
U.S.A	35.9200	35.8500	35.8500	36.8200	37.0409
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0100	24.0100	25.3400	25.3400
CANADA	26.6500	26.5800	26.5800	28.2600	28.2600
CHINA	5.0400			5.2900
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4900	39.0400	39.0400	40.5800	40.5800
HONG KONG	4.5600	4.5200	4.5200	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	22.6700	22.3300	22.3300	23.8900	23.8900
SINGAPORE	26.0100	25.9600	25.9600	27.2600	27.2600
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7000	35.3400	35.3400	37.5400	37.5400
U.K	45.1800	44.7100	44.7100	46.4600	46.4600
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.2500	25.2500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1500	40.6500	40.6500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.8000	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1500	44.7000	46.4500	46.4500
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2500
CANADA		26.7500		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.1000	40.6500
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1500
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	44.7000	46.0000	46.4500
U.S.A	35.7000	35.8500	36.7000	36.8500

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