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: 10.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.2900	24.1200	25.3900	25.3900
BAHRAIN	93.9100	93.2300		98.3200
CANADA	27.0300	26.9500	26.6200	28.1100	28.1100
CHINA	5.0200			5.2800
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.3200	39.2200	38.9400	40.5000	40.5000
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4919	0.4845		0.5234
JAPAN	32.9700	32.8100	32.1500	34.2900	34.2900
KENYA	34.5400	34.2900		35.7500
KUWAIT	116.5100	116.2200	107.9200	121.9900	121.9900
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.9000	22.7300	22.5000	23.8200	23.8200
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	22.7100	22.5400		24.0400
SAUDI ARABIA	9.4900	9.4100	9.2500	10.0400	10.0400
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.6500	25.5200	25.4600	26.8600	26.8600
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.7300	19.5700		20.6600
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	35.6900	35.4200	35.3300	37.1200	37.1200
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6400	9.5200	8.9300	10.0900	10.0900
U.K	43.9200	43.8100	43.5000	45.2400	45.2400
U.S.A	35.7700		35.5700	36.6700	36.9930
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6506	25.3831	25.3831
CANADA		24.1238	28.1049	28.1049
CHINA		4.2538	5.9963	5.9963
EMU	39.3200	37.3658	40.4996	40.4996
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9700	29.2581	34.2925	34.2925
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3115	23.8132	23.8132
SAUDI ARABIA		8.4877	10.0431	10.0431
SINGAPORE		22.8419	26.8586	26.8586
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.6900	34.0197	37.1176	37.1176
U.A. EMIRATES		8.5826	10.0901	10.0901
U.K	43.9200	41.7635	45.2376	45.2376
U.S.A	35.7700	34.3034	36.9754	36.9754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2819	24.2819	24.1819	25.0681	25.0681
CANADA	27.0202	27.0202	26.8202	27.7836	27.7836
CHINA	4.9952	4.9952		5.1364
DENMARK	5.2819	5.2819	5.2554	5.4311	5.4311
EMU	39.4537	39.4537	39.2037	40.4469	40.4469
HONG KONG	4.5537	4.5537	4.5309	4.6824	4.6824
INDIA	0.4963	0.4963		0.5129
JAPAN	33.3005	33.3005	33.1340	34.3786	34.3786
NEW ZEALAND	22.7779	22.7779	22.6640	23.4214	23.4214
NORWAY	3.9623	3.9623	3.9424	4.0742	4.0742
SAUDI ARABIA	9.5165	9.5165	9.4689	9.7854	9.7854
SINGAPORE	25.7885	25.7885	25.6595	26.5171	26.5171
SOUTH AFRICA	2.3923	2.3923	2.3839	2.4771	2.4771
SWEDEN	3.6862	3.6862	3.6678	3.7903	3.7903
SWITZERLAND	36.1775	36.1775	35.9966	37.1997	37.1997
U.A. EMIRATES	9.7191	9.7191	9.6705	9.9937	9.9937
U.K	44.0690	44.0690	43.8190	45.1785	45.1785
U.S.A	35.7500	35.7500	35.5500	36.6500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1630	24.1630	24.1130	25.0839	25.0839
BANGLADESH	0.4207	0.4207		0.4339
BOTSWANA	3.2179	3.2179		3.3762
CANADA	26.8263	26.8263	26.7763	27.8155	27.8155
CHINA	4.9592	4.9592		5.1463
DENMARK	5.2244	5.2244		5.4591
EMU	39.1472	39.1472	38.7672	40.2013	40.2013
HONG KONG	4.5186	4.5186	4.5186	4.6939	4.6939
INDIA	0.4930	0.4930		0.5136
INDONESIA	0.2522	0.2522		0.2587
JAPAN	33.1178	33.1178	33.0178	34.3650	34.3650
KENYA	33.9555	33.9555		35.4877
MOZAMBIQUE	57.4235	57.4235		59.3506
NEW ZEALAND	22.5953	22.5953	22.4453	23.5172	23.5172
NORWAY	3.9186	3.9186		4.0987
SINGAPORE	25.5885	25.5885	25.4885	26.5843	26.5843
SOUTH AFRICA	2.3659	2.3659	2.3559	2.4892	2.4892
SWEDEN	3.6408	3.6408		3.8143
SWITZERLAND	35.9187	35.9187	35.8187	37.2453	37.2453
TANZANIA	1.5291	1.5291		1.6110
THAILAND	1.1481	1.1481		1.2078
U.A. EMIRATES	9.6384	9.6384		10.0237
U.K	43.7545	43.7545	43.3045	44.9175	44.9175
U.S.A	35.6600	35.6600	35.2800	36.5600	36.5600
UGANDA	0.9582	0.9582		1.0054
ZAMBIA	2.6618	2.6618		2.8387

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	23.9700	23.9400	25.2700	25.2700
EMU	39.3300	39.2300	38.8700	40.4800	40.4800
INDIA	0.5007	0.4988		0.5180
JAPAN	33.1200	32.9600	32.3000	34.4400	34.4400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5100	2.5100
U.K	43.9500	43.8400	43.5300	45.2300	45.2300
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9547	5.1943
EMU	39.3370	40.6930
SOUTH AFRICA	2.3808	2.4938
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0670	23.8670	23.5670	25.2270	25.2270
CANADA	26.7630		26.4330	27.9430	27.9430
CHINA	4.6490			5.4690
EMU	39.2490	39.0990	38.8490	40.3920	40.3920
HONG KONG	4.5360			4.6960
INDIA	0.4910			0.5170
JAPAN	33.0950			34.5010
KENYA	34.1230			35.4630
MALAGASY	0.8990			1.0390
NEW ZEALAND	22.6480			23.4930
SAUDI ARABIA	9.4810			9.7930
SINGAPORE	25.5410	25.2410	25.1410	26.6950	26.6950
SOUTH AFRICA	2.3780		2.1780	2.5020	2.5020
SWITZERLAND	35.7330			37.3260
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.8310	43.6810	43.6310	45.1200	45.1200
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2600	24.2600	25.0400	25.0400
CANADA	27.0900	26.9300	26.9300	27.7800	27.7800
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3400	39.0300	39.0300	40.4900	40.4900
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.4991		0.4991	0.5116	0.5116
JAPAN	33.4500	33.2500	33.2500	34.3000	34.3000
KENYA	34.4400			35.3100	35.3100
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8800	22.7400	22.7400	23.4500	23.4500
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	25.8600	25.7000	25.7000	26.5100	26.5100
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4900	2.4900
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.2700	36.0500	36.0500	37.1800	37.1800
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	43.9600	43.6100	43.6100	45.2400	45.2400
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0100	24.0100	25.3300	25.3300
CANADA	26.5000	26.4400	26.4400	28.1100	28.1100
CHINA	4.9500			5.2000
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	33.3200	32.7400	32.7400	34.8600	34.8600
NEW ZEALAND	22.8300	22.4800	22.4800	24.0500	24.0500
SINGAPORE	25.5900	25.5400	25.5400	26.8200	26.8200
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.8600	35.4900	35.4900	37.6900	37.6900
U.K	43.9300	43.4900	43.4900	45.1900	45.1900
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9500	40.4500	40.4500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.1500	32.2500	34.4000	34.4000
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6000	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.9500	43.5000	45.2000	45.2000
U.S.A	35.8000	35.6000	36.7000	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