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: 01.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1268	24.1022	24.0775	25.2320	25.2320
CANADA	27.0636	27.0083	26.9862	28.2510	28.2510
CHINA	4.9079	4.8618	4.6690	5.6295	5.6295
DENMARK	5.2033	5.1435	5.0838	5.5237	5.5237
EMU	39.1606	39.0809	38.8419	40.2760	40.2760
HONG KONG	4.5744	4.5126	4.4793	4.8240	4.8240
INDIA	0.5052	0.4999		0.5325
JAPAN	33.1163	33.0487	32.7784	34.6370	34.6370
KENYA	35.2476			36.2363
MALAGASY				1.0549
NEW ZEALAND	22.4154	22.3224	22.0899	23.5780	23.5780
NORWAY	3.9083	3.8715	3.8142	4.2975	4.2975
SAUDI ARABIA	9.5896	9.5281	9.4704	10.3022	10.3022
SINGAPORE	25.9076	25.8548	25.8363	27.0973	27.0973
SOUTH AFRICA	2.3337	2.3238	2.2951	2.5004	2.5004
SWEDEN	3.6103	3.5688	3.5234	3.9741	3.9741
SWITZERLAND	35.8807	35.8100	35.7368	37.4210	37.4210
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.7802	9.6813	9.3619	10.2540	10.2540
U.K	44.1782	44.0433	43.9085	45.4815	45.4815
U.S.A	36.1300	36.0300	35.8800	37.0300	37.2384
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.1300	23.9600	25.2200	25.2200
BAHRAIN	94.8500	94.1700		99.3100
CANADA	27.1400	27.0600	26.7300	28.2300	28.2300
CHINA	5.0500			5.3100
DENMARK	5.1600	5.0900	5.0100	5.4100	5.4100
EMU	39.1400	39.0400	38.7600	40.3100	40.3100
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.5034	0.4958		0.5356
JAPAN	33.0200	32.8500	32.1900	34.3400	34.3400
KENYA	34.8200	34.5700		36.0400
KUWAIT	117.4700	117.1800	108.8100	122.9900	122.9900
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.4600	22.2900	22.0700	23.3600	23.3600
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	23.0000	22.8300		24.3500
SAUDI ARABIA	9.5800	9.5000	9.3400	10.1400	10.1400
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	25.8400	25.7100	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4700	2.4700
SRI LANKA	19.7400	19.5800		20.6700
SWEDEN	3.6100	3.5800	3.5000	3.7800	3.7800
SWITZERLAND	35.7900	35.5200	35.4300	37.2200	37.2200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7400	9.6200	9.0200	10.2000	10.2000
U.K	44.1500	44.0400	43.7210	45.4700	45.4700
U.S.A	36.1200		35.9200	37.0200	37.3570
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.7600	2.7120		2.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5071	25.2149	25.2149
CANADA		24.2244	28.2221	28.2221
CHINA		4.2538	5.9963	5.9963
EMU	39.1400	37.1947	40.3142	40.3142
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	33.0200	29.3016	34.3435	34.3435
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9202	23.3545	23.3545
SAUDI ARABIA		8.5703	10.1408	10.1408
SINGAPORE		23.0072	27.0529	27.0529
SOUTH AFRICA	2.3500	2.0967	2.4658	2.4658
SWITZERLAND	35.7900	34.1150	37.2216	37.2216
U.A. EMIRATES		8.6739	10.1975	10.1975
U.K	44.1500	41.9822	45.4745	45.4745
U.S.A	36.1200	34.6391	37.3372	37.3372

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2463	24.2463	24.1463	25.0267	25.0267
CANADA	27.1749	27.1749	26.9749	27.9376	27.9376
CHINA	5.0523	5.0523		5.1940
DENMARK	5.2683	5.2683	5.2419	5.4161	5.4161
EMU	39.3646	39.3646	39.1146	40.3885	40.3885
HONG KONG	4.5871	4.5871	4.5642	4.7158	4.7158
INDIA	0.5071	0.5071		0.5250
JAPAN	33.2752	33.2752	33.1088	34.3462	34.3462
NEW ZEALAND	22.5435	22.5435	22.4308	23.1762	23.1762
NORWAY	3.9604	3.9604	3.9406	4.0715	4.0715
SAUDI ARABIA	9.5868	9.5868	9.5389	9.8559	9.8559
SINGAPORE	26.0378	26.0378	25.9076	26.7685	26.7685
SOUTH AFRICA	2.3685	2.3685	2.3603	2.4521	2.4521
SWEDEN	3.6726	3.6726	3.6542	3.7757	3.7757
SWITZERLAND	36.2581	36.2581	36.0769	37.3691	37.3691
U.A. EMIRATES	9.7925	9.7925	9.7436	10.0674	10.0674
U.K	44.2758	44.2758	44.0258	45.3821	45.3821
U.S.A	36.0200	36.0200	35.8200	36.9200	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1549	24.1549	24.1049	25.0667	25.0667
BANGLADESH	0.4257	0.4257		0.4364
BOTSWANA	3.2173	3.2173		3.3715
CANADA	27.0218	27.0218	26.9718	28.0101	28.0101
CHINA	5.0191	5.0191		5.2070
DENMARK	5.2176	5.2176		5.4501
EMU	39.1296	39.1296	38.7496	40.1673	40.1673
HONG KONG	4.5574	4.5574	4.5574	4.7324	4.7324
INDIA	0.5058	0.5058		0.5266
INDONESIA	0.2537	0.2537		0.2601
JAPAN	33.1241	33.1241	33.0241	34.3674	34.3674
KENYA	34.2865	34.2865		35.8202
MOZAMBIQUE	57.9227	57.9227		60.0978
NEW ZEALAND	22.3688	22.3688	22.2188	23.2875	23.2875
NORWAY	3.9191	3.9191		4.1001
SINGAPORE	25.8631	25.8631	25.7631	26.8603	26.8603
SOUTH AFRICA	2.3438	2.3438	2.3338	2.4662	2.4662
SWEDEN	3.6327	3.6327		3.8062
SWITZERLAND	36.0820	36.0820	35.9820	37.4011	37.4011
TANZANIA	1.5425	1.5425		1.6245
THAILAND	1.1616	1.1616		1.2215
U.A. EMIRATES	9.7218	9.7218		10.1087
U.K	44.0035	44.0035	43.5535	45.1632	45.1632
U.S.A	35.9700	35.9700	35.5900	36.8700	36.8700
UGANDA	0.9674	0.9674		1.0146
ZAMBIA	2.6647	2.6647		2.8495

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	23.9100	23.8800	25.2100	25.2100
EMU	39.2600	39.1600	38.8400	40.4000	40.4000
INDIA	0.5132	0.5113		0.5305
JAPAN	33.0800	32.9200	32.2600	34.4000	34.4000
SOUTH AFRICA	2.3300	2.3100	2.2600	2.4900	2.4900
U.K	44.1300	44.0200	43.7100	45.4100	45.4100
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0028	5.2442
EMU	39.2440	40.5933
SOUTH AFRICA	2.3563	2.4667
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0120	23.8120	23.5120	25.1720	25.1720
CANADA	26.9190		26.5890	28.0990	28.0990
CHINA	4.7000			5.5200
EMU	39.1650	39.0150	38.7650	40.2990	40.2990
HONG KONG	4.5670			4.7270
INDIA	0.5020			0.5280
JAPAN	33.0540			34.4600
KENYA	34.3810			35.7210
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.3930			23.2380
SAUDI ARABIA	9.5470			9.8590
SINGAPORE	25.7730	25.4730	25.3730	26.9270	26.9270
SOUTH AFRICA	2.3520		2.1520	2.4760	2.4760
SWITZERLAND	35.8490			37.4420
U.A. EMIRATES	9.7610		9.0610	10.0610	10.0610
U.K	44.0280	43.8780	43.8280	45.3140	45.3140
U.S.A	35.9500	35.8500	35.8000	36.8500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9400	24.9400
CANADA	27.2100	27.0500	27.0500	27.8900	27.8900
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.2800	5.2400	5.2400	5.4100	5.4100
EMU	39.2400	38.9200	38.9200	40.3800	40.3800
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5099		0.5099	0.5226	0.5226
JAPAN	33.3800	33.1800	33.1800	34.2100	34.2100
KENYA	34.6300			35.5000	35.5000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5800	22.4500	22.4500	23.1500	23.1500
NORWAY	3.9700	3.9500	3.9500	4.0600	4.0600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0700	25.9100	25.9100	26.7200	26.7200
SOUTH AFRICA	2.3800	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.3400	36.1300	36.1300	37.2500	37.2500
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	44.1000	43.7500	43.7500	45.3800	45.3800
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9500	23.9500	25.2800	25.2800
CANADA	26.6500	26.5800	26.5800	28.2700	28.2700
CHINA	5.0000			5.2500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2300	38.7900	38.7900	40.3100	40.3100
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.2700	32.6900	32.6900	34.8100	34.8100
NEW ZEALAND	22.5700	22.2300	22.2300	23.7800	23.7800
SINGAPORE	25.8200	25.7700	25.7700	27.0600	27.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.9500	35.5900	35.5900	37.8000	37.8000
U.K	44.1100	43.6600	43.6600	45.3700	45.3700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers