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: 18.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6332	25.3627	25.3627
CANADA		23.9925	27.9519	27.9519
CHINA		4.2538	5.9963	5.9963
EMU	39.4200	37.4608	40.6026	40.6026
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7600	29.0711	34.0733	34.0733
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0159	23.4666	23.4666
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		22.9463	26.9813	26.9813
SOUTH AFRICA	2.4000	2.1402	2.5170	2.5170
SWITZERLAND	35.6700	34.0006	37.0968	37.0968
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	44.4700	42.2865	45.8041	45.8041
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4141	24.4141	24.3141	25.2029	25.2029
CANADA	27.0160	27.0160	26.8160	27.7775	27.7775
CHINA	5.0505	5.0505		5.1928
DENMARK	5.2798	5.2798	5.2534	5.4286	5.4286
EMU	39.4780	39.4780	39.2280	40.4691	40.4691
HONG KONG	4.5765	4.5765	4.5536	4.7055	4.7055
INDIA	0.4977	0.4977		0.5142
JAPAN	33.0141	33.0141	32.8490	34.0806	34.0806
NEW ZEALAND	22.6554	22.6554	22.5422	23.2940	23.2940
NORWAY	3.9957	3.9957	3.9758	4.1084	4.1084
SAUDI ARABIA	9.5434	9.5434	9.4957	9.8123	9.8123
SINGAPORE	26.0166	26.0166	25.8865	26.7499	26.7499
SOUTH AFRICA	2.4282	2.4282	2.4197	2.5142	2.5142
SWEDEN	3.7074	3.7074	3.6888	3.8119	3.8119
SWITZERLAND	36.1031	36.1031	35.9226	37.1207	37.1207
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	44.5078	44.5078	44.2578	45.6251	45.6251
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3685	24.3685	24.3185	25.2917	25.2917
BANGLADESH	0.4225	0.4225		0.4360
BOTSWANA	3.2656	3.2656		3.4175
CANADA	26.8895	26.8895	26.8395	27.8728	27.8728
CHINA	5.0292	5.0292		5.2168
DENMARK	5.2335	5.2335		5.4663
EMU	39.2524	39.2524	38.8724	40.2971	40.2971
HONG KONG	4.5508	4.5508	4.5508	4.7261	4.7261
INDIA	0.4964	0.4964		0.5173
INDONESIA	0.2538	0.2538		0.2605
JAPAN	32.9207	32.9207	32.8207	34.1621	34.1621
KENYA	34.1851	34.1851		35.7195
MOZAMBIQUE	57.6973	57.6973		60.0163
NEW ZEALAND	22.5032	22.5032	22.3532	23.4274	23.4274
NORWAY	3.9596	3.9596		4.1416
SINGAPORE	25.8598	25.8598	25.7598	26.8633	26.8633
SOUTH AFRICA	2.4079	2.4079	2.3979	2.5322	2.5322
SWEDEN	3.6707	3.6707		3.8451
SWITZERLAND	35.9262	35.9262	35.8262	37.2486	37.2486
TANZANIA	1.5364	1.5364		1.6184
THAILAND	1.1567	1.1567		1.2165
U.A. EMIRATES	9.6836	9.6836		10.0705
U.K	44.2829	44.2829	43.8329	45.4540	45.4540
U.S.A	35.8300	35.8300	35.4500	36.7300	36.7300
UGANDA	0.9636	0.9636		1.0122
ZAMBIA	2.6685	2.6685		2.8474

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0800	24.0500	25.3800	25.3800
EMU	39.3100	39.2100	38.8500	40.4600	40.4600
INDIA	0.5017	0.4998		0.5190
JAPAN	32.8000	32.6400	31.9800	34.1200	34.1200
SOUTH AFRICA	2.3800	2.3600	2.3100	2.5400	2.5400
U.K	44.3300	44.2200	43.9100	45.6200	45.6200
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0054	5.2483
EMU	39.2952	40.6492
SOUTH AFRICA	2.4127	2.5278
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1840	23.9840	23.6840	25.3440	25.3440
CANADA	26.7420		26.4120	27.9220	27.9220
CHINA	4.6990			5.5190
EMU	39.2180	39.0680	38.8180	40.3590	40.3590
HONG KONG	4.5550			4.7150
INDIA	0.4920			0.5180
JAPAN	32.7600			34.1660
KENYA	34.2310			35.5710
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.5090			23.3540
SAUDI ARABIA	9.4980			9.8100
SINGAPORE	25.7420	25.4420	25.3420	26.8960	26.8960
SOUTH AFRICA	2.4110		2.2110	2.5350	2.5350
SWITZERLAND	35.6090			37.2020
U.A. EMIRATES	9.7090		9.0090	10.0090	10.0090
U.K	44.2200	44.0700	44.0200	45.5170	45.5170
U.S.A	35.7600	35.6600	35.6100	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3700	24.3700	25.1500	25.1500
CANADA	27.0700	26.9000	26.9000	27.7500	27.7500
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.2900	5.2500	5.2500	5.4200	5.4200
EMU	39.3300	39.0200	39.0200	40.4800	40.4800
HONG KONG	4.5800	4.5600	4.5600	4.7000	4.7000
INDIA	0.4997		0.4997	0.5123	0.5123
JAPAN	33.1300	32.9300	32.9300	33.9600	33.9600
KENYA	34.5000			35.3600	35.3600
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.7200	22.5800	22.5800	23.2900	23.2900
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1400	35.9300	35.9300	37.0500	37.0500
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0100	10.0100
U.K	44.3500	43.9900	43.9900	45.6400	45.6400
U.S.A	35.8600	35.7900	35.7900	36.7600	36.9806
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1200	24.1200	25.4500	25.4500
CANADA	26.4800	26.4100	26.4100	28.0900	28.0900
CHINA	5.0000			5.2500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2700	38.8300	38.8300	40.3600	40.3600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5200
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	22.6800	22.3400	22.3400	23.9000	23.9000
SINGAPORE	25.7800	25.7300	25.7300	27.0200	27.0200
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7200	35.3600	35.3600	37.5600	37.5600
U.K	44.3100	43.8600	43.8600	45.5800	45.5800
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3000	38.9500	40.5000	40.5000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.8500	32.0000	34.1000	34.1000
NEW ZEALAND	22.6000		23.5000
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.3000	43.9000	45.6000	45.6000
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.6000		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	39.0000	40.2000	40.4500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7000		26.9500
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5000		36.7500
U.A. EMIRATES		9.0000		10.0500
U.K	44.0000	43.9000	45.0000	45.3500
U.S.A	35.5000	35.7000	36.7500	37.0000

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