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: 04.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2051	24.2051	24.1051	24.9848	24.9848
CANADA	26.9452	26.9452	26.7452	27.7022	27.7022
CHINA	5.0262	5.0262		5.1674
DENMARK	5.2803	5.2803	5.2539	5.4286	5.4286
EMU	39.4575	39.4575	39.2075	40.4850	40.4850
HONG KONG	4.5807	4.5807	4.5578	4.7094	4.7094
INDIA	0.5049	0.5049		0.5227
JAPAN	33.5744	33.5744	33.4065	34.6559	34.6559
NEW ZEALAND	22.6981	22.6981	22.5846	23.3357	23.3357
NORWAY	3.9420	3.9420	3.9223	4.0527	4.0527
SAUDI ARABIA	9.5780	9.5780	9.5301	9.8471	9.8471
SINGAPORE	26.0315	26.0315	25.9013	26.7628	26.7628
SOUTH AFRICA	2.3675	2.3675	2.3592	2.4511	2.4511
SWEDEN	3.6431	3.6431	3.6249	3.7455	3.7455
SWITZERLAND	35.8990	35.8990	35.7195	36.9999	36.9999
U.A. EMIRATES	9.7816	9.7816	9.7327	10.0564	10.0564
U.K	44.3777	44.3777	44.1277	45.4878	45.4878
U.S.A	35.9800	35.9800	35.7800	36.8800	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0861	24.0861	24.0361	24.9974	24.9974
BANGLADESH	0.4230	0.4230		0.4368
BOTSWANA	3.2182	3.2182		3.3688
CANADA	26.7757	26.7757	26.7257	27.7590	27.7590
CHINA	4.9917	4.9917		5.1785
DENMARK	5.2275	5.2275		5.4607
EMU	39.3538	39.3538	38.9738	40.4454	40.4454
HONG KONG	4.5475	4.5475	4.5475	4.7224	4.7224
INDIA	0.5028	0.5028		0.5236
INDONESIA	0.2539	0.2539		0.2603
JAPAN	33.4111	33.4111	33.3111	34.6634	34.6634
KENYA	34.2525	34.2525		35.7870
MOZAMBIQUE	57.8100	57.8100		59.9349
NEW ZEALAND	22.5080	22.5080	22.3580	23.4239	23.4239
NORWAY	3.8997	3.8997		4.0786
SINGAPORE	25.8577	25.8577	25.7577	26.8541	26.8541
SOUTH AFRICA	2.3403	2.3403	2.3303	2.4646	2.4646
SWEDEN	3.6031	3.6031		3.7756
SWITZERLAND	35.7180	35.7180	35.6180	37.0479	37.0479
TANZANIA	1.5395	1.5395		1.6215
THAILAND	1.1628	1.1628		1.2227
U.A. EMIRATES	9.7027	9.7027		10.0896
U.K	44.2757	44.2757	43.8257	45.4906	45.4906
U.S.A	35.9000	35.9000	35.5200	36.8000	36.8000
UGANDA	0.9642	0.9642		1.0114
ZAMBIA	2.6800	2.6800		2.8592

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.3700	39.2700	38.9500	40.5200	40.5200
INDIA	0.5112	0.5093		0.5285
JAPAN	33.4300	33.2700	32.6100	34.7500	34.7500
SOUTH AFRICA	2.3300	2.3100	2.2600	2.4900	2.4900
U.K	44.2600	44.1500	43.8400	45.5500	45.5500
U.S.A	36.0300	35.9300	35.8300	36.9300	37.0300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9984	5.2398
EMU	39.3156	40.6675
SOUTH AFRICA	2.3554	2.4659
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0040	23.8040	23.5040	25.1640	25.1640
CANADA	26.7180		26.3880	27.8980	27.8980
CHINA	4.6840			5.5040
EMU	39.3090	39.1590	38.9090	40.4460	40.4460
HONG KONG	4.5670			4.7270
INDIA	0.5010			0.5270
JAPAN	33.3920			34.7980
KENYA	34.4410			35.7810
MALAGASY	0.9250			1.0650
NEW ZEALAND	22.5780			23.4230
SAUDI ARABIA	9.5510			9.8630
SINGAPORE	25.8050	25.5050	25.4050	26.9590	26.9590
SOUTH AFRICA	2.3540		2.1540	2.4780	2.4780
SWITZERLAND	35.5430			37.1360
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	44.1770	44.0270	43.9770	45.4670	45.4670
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	24.2900	24.1300	24.1300	24.8900	24.8900
CANADA	26.9700	26.8100	26.8100	27.6500	27.6500
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.2900	5.2500	5.2500	5.4200	5.4200
EMU	39.3200	39.0000	39.0000	40.4600	40.4600
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5077		0.5077	0.5204	0.5204
JAPAN	33.6700	33.4700	33.4700	34.5200	34.5200
KENYA	34.6200			35.4900	35.4900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7200	22.5900	22.5900	23.2900	23.2900
NORWAY	3.9500	3.9300	3.9300	4.0400	4.0400
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0600	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.3900	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	35.9800	35.7600	35.7600	36.8800	36.8800
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	44.2000	43.8400	43.8400	45.4800	45.4800
U.S.A	35.9700	35.9000	35.9000	36.8700	37.0900
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	26.4400	26.3700	26.3700	28.0400	28.0400
CHINA	5.0000			5.2500
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3400	38.8900	38.8900	40.4200	40.4200
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.5800	33.0000	33.0000	35.1400	35.1400
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	25.8300	25.7800	25.7800	27.0700	27.0700
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.6300	35.2700	35.2700	37.4600	37.4600
U.K	44.2500	43.7900	43.7900	45.5100	45.5100
U.S.A	36.0300	35.9300	35.9300	36.9300	37.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.4000	32.5500	34.7000	34.7000
NEW ZEALAND	22.6500		23.5600
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.7000	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.2500	43.8000	45.5500	45.5500
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6000		27.9500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5700
JAPAN		32.6000		34.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.3100		2.4600
SWEDEN		3.1500		3.7000
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		9.0000		10.1500
U.K	44.0000	43.8000	45.0000	45.2500
U.S.A	35.8500	35.8500	36.8500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.8900	26.4900	27.9700	27.9700
EMU	39.3400	38.9600	40.5200	40.5200
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.4000	32.5700	34.7400	34.7400
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6600	27.0600	27.0600
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.6900	35.3300	37.1200	37.1200
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.2200	43.8000	45.5500	45.5500
U.S.A	36.0300	35.8300	36.9300	37.2600

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