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: 02.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.9100	23.7400	24.9900	24.9900
BAHRAIN	94.2700	93.5900		98.7000
CANADA	26.8200	26.7400	26.4200	27.8900	27.8900
CHINA	5.0000			5.2600
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.2600	39.1600	38.8800	40.4400	40.4400
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4956	0.4882		0.5273
JAPAN	33.4800	33.3100	32.6400	34.8200	34.8200
KENYA	34.7200	34.4700		35.9400
KUWAIT	116.8800	116.5900	108.2600	122.3700	122.3700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0491	0.0459		0.0520
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.5300	22.3600	22.1400	23.4300	23.4300
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	22.7300	22.5600		24.0600
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.5800	25.4500	25.3900	26.7800	26.7800
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	19.9300	19.7700		20.8700
SWEDEN	3.6000	3.5700	3.4900	3.7700	3.7700
SWITZERLAND	35.9000	35.6300	35.5400	37.3400	37.3400
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	43.4300	43.3200	43.0100	44.7300	44.7300
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7400	2.6920		2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3114	24.9855	24.9855
CANADA		23.9356	27.8857	27.8857
CHINA		4.2538	5.9963	5.9963
EMU	39.2600	37.3088	40.4378	40.4378
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	33.4800	29.7105	34.8228	34.8228
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9811	23.4258	23.4258
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		22.7766	26.7819	26.7819
SOUTH AFRICA	2.3200	2.0706	2.4351	2.4351
SWITZERLAND	35.9000	34.2199	37.3360	37.3360
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	43.4300	41.2976	44.7329	44.7329
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8516	23.8516	23.7516	24.6256	24.6256
CANADA	26.7643	26.7643	26.5643	27.5224	27.5224
CHINA	4.9773	4.9773		5.1183
DENMARK	5.2735	5.2735	5.2471	5.4229	5.4229
EMU	39.3683	39.3683	39.1183	40.3622	40.3622
HONG KONG	4.5375	4.5375	4.5148	4.6661	4.6661
INDIA	0.4950	0.4950		0.5116
JAPAN	33.3915	33.3915	33.2246	34.4750	34.4750
NEW ZEALAND	22.4187	22.4187	22.3066	23.0537	23.0537
NORWAY	3.9068	3.9068	3.8872	4.0174	4.0174
SAUDI ARABIA	9.4919	9.4919	9.4444	9.7608	9.7608
SINGAPORE	25.6348	25.6348	25.5067	26.3610	26.3610
SOUTH AFRICA	2.3142	2.3142	2.3061	2.3965	2.3965
SWEDEN	3.6349	3.6349	3.6167	3.7378	3.7378
SWITZERLAND	36.0435	36.0435	35.8632	37.0644	37.0644
U.A. EMIRATES	9.6919	9.6919	9.6435	9.9665	9.9665
U.K	43.4074	43.4074	43.1574	44.5033	44.5033
U.S.A	35.6500	35.6500	35.4500	36.5500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7755	23.7755	23.7255	24.6982	24.6982
BANGLADESH	0.4217	0.4217		0.4324
BOTSWANA	3.1867	3.1867		3.3187
CANADA	26.6314	26.6314	26.5814	27.6162	27.6162
CHINA	4.9514	4.9514		5.1387
DENMARK	5.2282	5.2282		5.4631
EMU	39.1569	39.1569	38.7769	40.2047	40.2047
HONG KONG	4.5113	4.5113	4.5113	4.6865	4.6865
INDIA	0.4926	0.4926		0.5132
INDONESIA	0.2504	0.2504		0.2569
JAPAN	33.2900	33.2900	33.1900	34.5424	34.5424
KENYA	34.1418	34.1418		35.6801
MOZAMBIQUE	57.3752	57.3752		59.8852
NEW ZEALAND	22.2662	22.2662	22.1162	23.1876	23.1876
NORWAY	3.8703	3.8703		4.0504
SINGAPORE	25.4889	25.4889	25.3889	26.4809	26.4809
SOUTH AFRICA	2.2920	2.2920	2.2820	2.4116	2.4116
SWEDEN	3.5985	3.5985		3.7715
SWITZERLAND	35.8701	35.8701	35.7701	37.2036	37.2036
TANZANIA	1.5278	1.5278		1.6097
THAILAND	1.1475	1.1475		1.2072
U.A. EMIRATES	9.6305	9.6305		10.0158
U.K	43.2009	43.2009	42.7509	44.3508	44.3508
U.S.A	35.6300	35.6300	35.2500	36.5300	36.5300
UGANDA	0.9543	0.9543		1.0013
ZAMBIA	2.6678	2.6678		2.8471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.5800	23.5500	24.8800	24.8800
EMU	39.3800	39.2800	38.9200	40.5300	40.5300
INDIA	0.5007	0.4988		0.5180
JAPAN	33.3100	33.1500	32.4900	34.6300	34.6300
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4400	2.4400
U.K	43.4200	43.3100	43.0000	44.6800	44.6800
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9617	5.1298
EMU	39.1972	40.5522
SOUTH AFRICA	2.3148	2.3918
U.S.A	35.6500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6580	23.4580	23.1580	24.8180	24.8180
CANADA	26.5590		26.2290	27.7390	27.7390
CHINA	4.6380			5.4580
EMU	39.2220	39.0720	38.8220	40.3660	40.3660
HONG KONG	4.5270			4.6870
INDIA	0.4900			0.5160
JAPAN	33.2260			34.6320
KENYA	34.2260			35.5660
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.3100			23.1550
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.4200	25.1200	25.0200	26.5740	26.5740
SOUTH AFRICA	2.3010		2.1010	2.4250	2.4250
SWITZERLAND	35.6570			37.2500
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.2240	43.0740	43.0240	44.5000	44.5000
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8400	23.8400	24.6000	24.6000
CANADA	26.8600	26.7000	26.7000	27.5400	27.5400
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3100	39.0000	39.0000	40.4700	40.4700
HONG KONG	4.5500	4.5300	4.5300	4.6700	4.6700
INDIA	0.4982		0.4982	0.5107	0.5107
JAPAN	33.5700	33.3700	33.3700	34.4200	34.4200
KENYA	34.4600			35.3200	35.3200
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5200	22.3800	22.3800	23.0800	23.0800
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5300	9.4700	9.4700	9.7700	9.7800
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.7200	25.5700	25.5700	26.3700	26.3700
SOUTH AFRICA	2.3300	2.3100	2.3100	2.4000	2.4000
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	36.1800	35.9600	35.9600	37.0900	37.0900
U.A. EMIRATES	9.7300	9.6700	9.6700	9.9700	9.9700
U.K	43.3400	42.9900	42.9900	44.6100	44.6100
U.S.A	35.7300	35.6600	35.6600	36.6300	36.8498
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.6400	23.6400	24.9500	24.9500
CANADA	26.3300	26.2600	26.2600	27.9300	27.9300
CHINA	4.9500			5.1900
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3400	38.9000	38.9000	40.4400	40.4400
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5200
JAPAN	33.5000	32.9200	32.9200	35.0500	35.0500
NEW ZEALAND	22.5200	22.1800	22.1800	23.7300	23.7300
SINGAPORE	25.5100	25.4600	25.4600	26.7400	26.7400
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	35.8300	35.4700	35.4700	37.6700	37.6700
U.K	43.4100	42.9700	42.9700	44.6500	44.6500
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	26.8000	26.4000	27.8500	27.8500
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1500	4.9900	5.4000	5.4000
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.3000	32.4500	34.6000	34.6000
NEW ZEALAND	22.4500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.5500	25.3500	26.7000	26.7000
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.4000	42.9500	44.6500	44.6500
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