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: 12.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.4400	24.2700	25.5400	25.5400
BAHRAIN	94.1300	93.4500		98.5500
CANADA	27.0700	26.9900	26.6600	28.1500	28.1500
CHINA	5.0600			5.3200
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.2900	39.1900	38.9100	40.4700	40.4700
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4956	0.4882		0.5273
JAPAN	32.8300	32.6700	32.0100	34.1400	34.1400
KENYA	34.5600	34.3100		35.7700
KUWAIT	116.6900	116.4000	108.0800	122.1700	122.1700
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.9800	22.8100	22.5800	23.9000	23.9000
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	22.8300	22.6600		24.1700
SAUDI ARABIA	9.5100	9.4300	9.2700	10.0600	10.0600
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.7900	25.6600	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.7800	19.6200		20.7100
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	35.7200	35.4500	35.3600	37.1500	37.1500
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6600	9.5400	8.9500	10.1100	10.1100
U.K	43.9900	43.8800	43.5670	45.3100	45.3100
U.S.A	35.8500		35.6500	36.7500	37.0760
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.7400	2.6920		2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7810	25.5360	25.5360
CANADA		24.1588	28.1456	28.1456
CHINA		4.2538	5.9963	5.9963
EMU	39.2900	37.3373	40.4687	40.4687
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8300	29.1320	34.1447	34.1447
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3811	23.8947	23.8947
SAUDI ARABIA		8.5051	10.0637	10.0637
SINGAPORE		22.9637	27.0018	27.0018
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.7200	34.0483	37.1488	37.1488
U.A. EMIRATES		8.6000	10.1106	10.1106
U.K	43.9900	41.8301	45.3097	45.3097
U.S.A	35.8500	34.3802	37.0581	37.0581

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4609	24.4609	24.3609	25.2533	25.2533
CANADA	27.1393	27.1393	26.9393	27.9067	27.9067
CHINA	5.0148	5.0148		5.1566
DENMARK	5.2842	5.2842	5.2578	5.4336	5.4336
EMU	39.4742	39.4742	39.2242	40.4688	40.4688
HONG KONG	4.5495	4.5495	4.5267	4.6781	4.6781
INDIA	0.4962	0.4962		0.5128
JAPAN	33.0348	33.0348	32.8696	34.1050	34.1050
NEW ZEALAND	22.9335	22.9335	22.8188	23.5820	23.5820
NORWAY	3.9880	3.9880	3.9680	4.1007	4.1007
SAUDI ARABIA	9.5080	9.5080	9.4605	9.7769	9.7769
SINGAPORE	25.8771	25.8771	25.7477	26.6088	26.6088
SOUTH AFRICA	2.4317	2.4317	2.4232	2.5180	2.5180
SWEDEN	3.6903	3.6903	3.6718	3.7946	3.7946
SWITZERLAND	35.9649	35.9649	35.7851	36.9819	36.9819
U.A. EMIRATES	9.7110	9.7110	9.6624	9.9856	9.9856
U.K	44.1356	44.1356	43.8856	45.2477	45.2477
U.S.A	35.7200	35.7200	35.5200	36.6200	36.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2883	24.2883	24.2383	25.2237	25.2237
BANGLADESH	0.4181	0.4181		0.4337
BOTSWANA	3.2446	3.2446		3.4036
CANADA	26.9692	26.9692	26.9192	27.9561	27.9561
CHINA	4.9749	4.9749		5.1642
DENMARK	5.2288	5.2288		5.4629
EMU	39.1822	39.1822	38.8022	40.2304	40.2304
HONG KONG	4.5148	4.5148	4.5148	4.6900	4.6900
INDIA	0.4918	0.4918		0.5124
INDONESIA	0.2534	0.2534		0.2599
JAPAN	32.8950	32.8950	32.7950	34.1370	34.1370
KENYA	34.0518	34.0518		35.5873
MOZAMBIQUE	57.3913	57.3913		59.6085
NEW ZEALAND	22.6966	22.6966	22.5466	23.6287	23.6287
NORWAY	3.9405	3.9405		4.1213
SINGAPORE	25.6580	25.6580	25.5580	26.6636	26.6636
SOUTH AFRICA	2.4030	2.4030	2.3930	2.5267	2.5267
SWEDEN	3.6431	3.6431		3.8173
SWITZERLAND	35.7166	35.7166	35.6166	37.0421	37.0421
TANZANIA	1.5282	1.5282		1.6102
THAILAND	1.1486	1.1486		1.2083
U.A. EMIRATES	9.6319	9.6319		10.0188
U.K	43.8225	43.8225	43.3725	44.9879	44.9879
U.S.A	35.6400	35.6400	35.2600	36.5400	36.5400
UGANDA	0.9603	0.9603		1.0075
ZAMBIA	2.6603	2.6603		2.8393

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.1300	24.1000	25.4300	25.4300
EMU	39.3600	39.2600	38.9000	40.5100	40.5100
INDIA	0.5002	0.4983		0.5175
JAPAN	32.8500	32.6900	32.0300	34.1700	34.1700
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
U.K	44.0100	43.9000	43.5900	45.2900	45.2900
U.S.A	35.7600	35.6600	35.5600	36.6600	36.7600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9649	5.2059
EMU	39.2807	40.6370
SOUTH AFRICA	2.4154	2.5311
U.S.A	35.7000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2520	24.0520	23.7520	25.4120	25.4120
CANADA	26.9180		26.5880	28.0980	28.0980
CHINA	4.6710			5.4910
EMU	39.2870	39.1370	38.8870	40.4320	40.4320
HONG KONG	4.5350			4.6950
INDIA	0.4910			0.5170
JAPAN	32.8470			34.2530
KENYA	34.2480			35.5880
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.8080			23.6530
SAUDI ARABIA	9.4790			9.7910
SINGAPORE	25.6440	25.3440	25.2440	26.7980	26.7980
SOUTH AFRICA	2.4190		2.2190	2.5430	2.5430
SWITZERLAND	35.5610			37.1540
U.A. EMIRATES	9.6900		8.9900	9.9900	9.9900
U.K	43.9190	43.7690	43.7190	45.2110	45.2110
U.S.A	35.6900	35.5900	35.5400	36.5900	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.4200	24.4200	25.2000	25.2000
CANADA	27.2000	27.0400	27.0400	27.8800	27.8800
CHINA	5.0300		5.0000	5.1500	5.1500
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3700	39.0500	39.0500	40.5200	40.5200
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.4983		0.4983	0.5109	0.5109
JAPAN	33.1800	32.9800	32.9800	34.0100	34.0100
KENYA	34.4600			35.3300	35.3300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8700	22.8700	23.5800	23.5800
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5300	9.4700	9.4700	9.7700	9.7800
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.9300	25.7700	25.7700	26.5800	26.5800
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5300	2.5300
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.0400	35.8300	35.8300	36.9500	36.9500
U.A. EMIRATES	9.7300	9.6700	9.6700	9.9800	9.9800
U.K	44.0100	43.6500	43.6500	45.3000	45.3000
U.S.A	35.7500	35.6800	35.6800	36.6500	36.8699
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.1800	24.1800	25.5100	25.5100
CANADA	26.6200	26.5600	26.5600	28.2400	28.2400
CHINA	4.9700			5.2200
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3200	38.8800	38.8800	40.4200	40.4200
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5200
JAPAN	33.0400	32.4700	32.4700	34.5700	34.5700
NEW ZEALAND	22.9700	22.6200	22.6200	24.2000	24.2000
SINGAPORE	25.6700	25.6200	25.6200	26.9100	26.9100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6400	35.2800	35.2800	37.4700	37.4700
U.K	43.9900	43.5400	43.5400	45.2500	45.2500
U.S.A	35.7600	35.6600	35.6600	36.6600	37.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	44.0000	43.5500	45.2500	45.2500
U.S.A	35.8000	35.6000	36.6500	37.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers