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: 20.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0900	23.9200	25.1800	25.1800
BAHRAIN	94.0000	93.3200		98.4200
CANADA	26.8600	26.7800	26.4600	27.9300	27.9300
CHINA	5.0500			5.3100
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.3900	39.2900	39.0100	40.5700	40.5700
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4966	0.4892		0.5284
JAPAN	32.8600	32.7000	32.0400	34.1700	34.1700
KENYA	34.5100	34.2600		35.7200
KUWAIT	116.6000	116.3100	108.0000	122.0800	122.0800
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0485	0.0453		0.0514
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.4200	22.2500	22.0300	23.3200	23.3200
NORWAY	3.9100	3.8800	3.8000	4.1300	4.1300
PAKISTAN	22.7300	22.5600		24.0600
SAUDI ARABIA	9.5000	9.4200	9.2600	10.0500	10.0500
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.7700	25.6400	25.5800	26.9800	26.9800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.6600	19.5000		20.5800
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	35.7500	35.4800	35.3900	37.1800	37.1800
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	44.7000	44.5900	44.2690	46.0400	46.0400
U.S.A	35.8000		35.6000	36.7000	37.0240
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4723	25.1741	25.1741
CANADA		23.9706	27.9265	27.9265
CHINA		4.2538	5.9963	5.9963
EMU	39.3900	37.4323	40.5717	40.5717
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8600	29.1581	34.1752	34.1752
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.8855	23.3137	23.3137
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		22.9463	26.9813	26.9813
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.7500	34.0769	37.1800	37.1800
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	44.7000	42.5052	46.0410	46.0410
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2124	24.2124	24.1124	24.9955	24.9955
CANADA	26.8890	26.8890	26.6890	27.6478	27.6478
CHINA	5.0331	5.0331		5.1751
DENMARK	5.2835	5.2835	5.2571	5.4326	5.4326
EMU	39.5125	39.5125	39.2625	40.5058	40.5058
HONG KONG	4.5677	4.5677	4.5449	4.6966	4.6966
INDIA	0.5006	0.5006		0.5173
JAPAN	33.0719	33.0719	32.9066	34.1415	34.1415
NEW ZEALAND	22.5559	22.5559	22.4431	23.1924	23.1924
NORWAY	3.9941	3.9941	3.9741	4.1068	4.1068
SAUDI ARABIA	9.5303	9.5303	9.4827	9.7993	9.7993
SINGAPORE	25.9332	25.9332	25.8035	26.6650	26.6650
SOUTH AFRICA	2.4200	2.4200	2.4115	2.5058	2.5058
SWEDEN	3.6773	3.6773	3.6589	3.7810	3.7810
SWITZERLAND	35.8755	35.8755	35.6961	36.8878	36.8878
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	44.6569	44.6569	44.4069	45.7796	45.7796
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1439	24.1439	24.0939	25.0583	25.0583
BANGLADESH	0.4237	0.4237		0.4344
BOTSWANA	3.2629	3.2629		3.4148
CANADA	26.7754	26.7754	26.7254	27.7544	27.7544
CHINA	5.0093	5.0093		5.1968
DENMARK	5.2409	5.2409		5.4755
EMU	39.3160	39.3160	38.9360	40.3631	40.3631
HONG KONG	4.5441	4.5441	4.5441	4.7192	4.7192
INDIA	0.4984	0.4984		0.5191
INDONESIA	0.2540	0.2540		0.2605
JAPAN	32.9727	32.9727	32.8727	34.2161	34.2161
KENYA	34.1231	34.1231		35.6565
MOZAMBIQUE	57.6490	57.6490		60.0655
NEW ZEALAND	22.4126	22.4126	22.2626	23.3277	23.3277
NORWAY	3.9601	3.9601		4.1409
SINGAPORE	25.7984	25.7984	25.6984	26.7951	26.7951
SOUTH AFRICA	2.4004	2.4004	2.3904	2.5233	2.5233
SWEDEN	3.6405	3.6405		3.8142
SWITZERLAND	35.7185	35.7185	35.6185	37.0252	37.0252
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1561	1.1561		1.2159
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	44.4712	44.4712	44.0212	45.6479	45.6479
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9641	0.9641		1.0127
ZAMBIA	2.6519	2.6519		2.8356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.8900	23.8600	25.1900	25.1900
EMU	39.3900	39.2900	38.9300	40.5400	40.5400
INDIA	0.5057	0.5038		0.5230
JAPAN	32.9000	32.7400	32.0800	34.2200	34.2200
SOUTH AFRICA	2.3800	2.3600	2.3100	2.5400	2.5400
U.K	44.5100	44.4000	44.0900	45.8100	45.8100
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9843	5.2261
EMU	39.3406	40.6966
SOUTH AFRICA	2.4053	2.5199
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0060	23.8060	23.5060	25.1660	25.1660
CANADA	26.6610		26.3310	27.8410	27.8410
CHINA	4.6910			5.5110
EMU	39.3400	39.1900	38.9400	40.4840	40.4840
HONG KONG	4.5540			4.7140
INDIA	0.4950			0.5210
JAPAN	32.8740			34.2800
KENYA	34.2170			35.5570
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.4350			23.2800
SAUDI ARABIA	9.5040			9.8160
SINGAPORE	25.7090	25.4090	25.3090	26.8630	26.8630
SOUTH AFRICA	2.4070		2.2070	2.5310	2.5310
SWITZERLAND	35.4750			37.0680
U.A. EMIRATES	9.7140		9.0140	10.0140	10.0140
U.K	44.4560	44.3060	44.2560	45.7580	45.7580
U.S.A	35.7800	35.6800	35.6300	36.6800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1600	24.1600	24.9300	24.9300
CANADA	26.9400	26.7800	26.7800	27.6200	27.6200
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3700	39.0600	39.0600	40.5200	40.5200
HONG KONG	4.5800	4.5500	4.5500	4.6900	4.6900
INDIA	0.5028		0.5028	0.5154	0.5154
JAPAN	33.1900	33.0000	33.0000	34.0300	34.0300
KENYA	34.4300			35.2900	35.2900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.6100	22.4800	22.4800	23.1800	23.1800
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5500	9.4900	9.4900	9.7900	9.8000
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	25.9800	25.8300	25.8300	26.6400	26.6400
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5100	2.5100
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	35.9400	35.7300	35.7300	36.8500	36.8500
U.A. EMIRATES	9.7500	9.6900	9.6900	10.0000	10.0000
U.K	44.5000	44.1500	44.1500	45.8000	45.8000
U.S.A	35.8200	35.7500	35.7500	36.7200	36.9403
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.9300	23.9300	25.2500	25.2500
CANADA	26.3900	26.3200	26.3200	27.9800	27.9800
CHINA	4.9900			5.2400
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3700	38.9300	38.9300	40.4600	40.4600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.0900	32.5200	32.5200	34.6300	34.6300
NEW ZEALAND	22.6000	22.2600	22.2600	23.8100	23.8100
SINGAPORE	25.7300	25.6800	25.6800	26.9700	26.9700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
U.K	44.5200	44.0700	44.0700	45.8000	45.8000
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	26.8500	26.4500	27.9000	27.9000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9000	32.0500	34.2000	34.2000
NEW ZEALAND	22.5500		23.4000
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.7500	25.5500	26.9500	26.9500
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	35.8500	35.6500	36.7500	37.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers