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: 06.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7700	23.6000	24.8500	24.8500
BAHRAIN	92.8300	92.1600		97.1900
CANADA	26.6600	26.5800	26.2600	27.7300	27.7300
CHINA	5.0000			5.2600
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.3900	39.2900	39.0100	40.5700	40.5700
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.4939	0.4865		0.5255
JAPAN	32.7800	32.6200	31.9600	34.0900	34.0900
KENYA	34.3100	34.0700		35.5100
KUWAIT	115.0700	114.7800	106.5800	120.4800	120.4800
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0479	0.0448		0.0508
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0100	22.8400	22.6100	23.9300	23.9300
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	21.9500	21.7900		23.2300
SAUDI ARABIA	9.3800	9.3000	9.1500	9.9200	9.9200
SEYCHELLES	2.4400		2.2400	2.6700	2.6700
SINGAPORE	25.3400	25.2100	25.1500	26.5300	26.5300
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4700	2.4700
SRI LANKA	19.8600	19.7000		20.7900
SWEDEN	3.6300	3.6000	3.5200	3.8000	3.8000
SWITZERLAND	35.8900	35.6200	35.5300	37.3300	37.3300
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
U.K	42.7700	42.6600	42.3560	44.0500	44.0500
U.S.A	35.3500		35.1500	36.2500	36.5560
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7400	2.6920		2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.1897	24.8428	24.8428
CANADA		23.7956	27.7226	27.7226
CHINA		4.2538	5.9963	5.9963
EMU	39.3900	37.4323	40.5717	40.5717
HONG KONG		4.0020	4.7317	4.7317
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7800	29.0885	34.0937	34.0937
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.4072	23.9253	23.9253
SAUDI ARABIA		8.3878	9.9248	9.9248
SINGAPORE		22.5635	26.5312	26.5312
SOUTH AFRICA	2.3500	2.0967	2.4658	2.4658
SWITZERLAND	35.8900	34.2103	37.3256	37.3256
U.A. EMIRATES		8.4869	9.9776	9.9776
U.K	42.7700	40.6700	44.0531	44.0531
U.S.A	35.3500	33.9007	36.5413	36.5413

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9809	23.9809	23.8809	24.7614	24.7614
CANADA	26.8084	26.8084	26.6084	27.5704	27.5704
CHINA	5.0451	5.0451		5.1885
DENMARK	5.2837	5.2837	5.2573	5.4339	5.4339
EMU	39.5049	39.5049	39.2549	40.5061	40.5061
HONG KONG	4.5270	4.5270	4.5044	4.6557	4.6557
INDIA	0.5019	0.5019		0.5187
JAPAN	33.3796	33.3796	33.2127	34.4660	34.4660
NEW ZEALAND	23.1107	23.1107	22.9951	23.7676	23.7676
NORWAY	3.9743	3.9743	3.9544	4.0872	4.0872
SAUDI ARABIA	9.4529	9.4529	9.4056	9.7216	9.7216
SINGAPORE	25.6468	25.6468	25.5186	26.3759	26.3759
SOUTH AFRICA	2.3785	2.3785	2.3702	2.4633	2.4633
SWEDEN	3.6783	3.6783	3.6599	3.7828	3.7828
SWITZERLAND	36.2173	36.2173	36.0362	37.2468	37.2468
U.A. EMIRATES	9.6539	9.6539	9.6056	9.9283	9.9283
U.K	43.1482	43.1482	42.8982	44.2418	44.2418
U.S.A	35.5100	35.5100	35.3100	36.4100	36.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8515	23.8515	23.8015	24.7655	24.7655
BANGLADESH	0.4188	0.4188		0.4295
BOTSWANA	3.1970	3.1970		3.3587
CANADA	26.5978	26.5978	26.5478	27.5842	27.5842
CHINA	5.0046	5.0046		5.1945
DENMARK	5.2222	5.2222		5.4569
EMU	39.1678	39.1678	38.7878	40.2226	40.2226
HONG KONG	4.4897	4.4897	4.4897	4.6649	4.6649
INDIA	0.4980	0.4980		0.5189
INDONESIA	0.2481	0.2481		0.2547
JAPAN	33.1805	33.1805	33.0805	34.4326	34.4326
KENYA	34.0259	34.0259		35.5330
MOZAMBIQUE	56.9887	56.9887		59.9339
NEW ZEALAND	22.9220	22.9220	22.7720	23.8674	23.8674
NORWAY	3.9259	3.9259		4.1072
SINGAPORE	25.4304	25.4304	25.3304	26.4252	26.4252
SOUTH AFRICA	2.3531	2.3531	2.3431	2.4766	2.4766
SWEDEN	3.6306	3.6306		3.8060
SWITZERLAND	35.9307	35.9307	35.8307	37.2647	37.2647
TANZANIA	1.5174	1.5174		1.5993
THAILAND	1.1314	1.1314		1.1910
U.A. EMIRATES	9.5639	9.5639		9.9507
U.K	42.7918	42.7918	42.3418	43.9424	43.9424
U.S.A	35.3900	35.3900	35.0100	36.2900	36.2900
UGANDA	0.9439	0.9439		0.9921
ZAMBIA	2.6892	2.6892		2.8697

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	23.6200	24.9500	24.9500
EMU	39.4000	39.3000	38.9400	40.5400	40.5400
INDIA	0.5062	0.5043		0.5235
JAPAN	33.2500	33.1600	32.4600	34.5100	34.5100
SOUTH AFRICA	2.3400	2.3200	2.2900	2.5000	2.5000
U.K	43.0400	42.9300	42.6200	44.2900	44.2900
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0004	5.1707
EMU	39.5920	40.7402
SOUTH AFRICA	2.3831	2.4632
U.S.A	35.5500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7910	23.5910	23.2910	24.9510	24.9510
CANADA	26.5870		26.2570	27.7670	27.7670
CHINA	4.7060			5.5260
EMU	39.3470	39.1970	38.9470	40.4990	40.4990
HONG KONG	4.5150			4.6750
INDIA	0.4980			0.5240
JAPAN	33.2020			34.6080
KENYA	34.2500			35.5900
MALAGASY	0.9130			1.0530
NEW ZEALAND	23.0170			23.8620
SAUDI ARABIA	9.4280			9.7400
SINGAPORE	25.4280	25.1280	25.0280	26.5820	26.5820
SOUTH AFRICA	2.3670		2.1670	2.4910	2.4910
SWITZERLAND	35.8210			37.4140
U.A. EMIRATES	9.6380		8.9380	9.9380	9.9380
U.K	42.9670	42.8170	42.7670	44.2410	44.2410
U.S.A	35.5000	35.4000	35.3500	36.4000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.9100	23.9100	24.6000	24.6000
CANADA	26.8200	26.6600	26.6600	27.5000	27.5000
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.3000	5.2600	5.2600	5.4200	5.4200
EMU	39.2900	39.0200	39.0200	40.3700	40.3700
HONG KONG	4.5300	4.5000	4.5000	4.6500	4.6500
INDIA	0.5035		0.5035	0.5162	0.5162
JAPAN	33.4800	33.2800	33.2800	34.3300	34.3300
KENYA	34.4200			35.3000	35.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.1600	23.0200	23.0200	23.7500	23.7500
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.5700	25.5100	25.5100	26.2200	26.2200
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.2400	36.0200	36.0200	37.1600	37.1600
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9100	9.9100
U.K	43.0000	42.6200	42.6200	44.1100	44.1100
U.S.A	35.4900	35.4200	35.4200	36.3900	36.6083
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7100	23.7100	25.0200	25.0200
CANADA	26.3000	26.2300	26.2300	27.9000	27.9000
CHINA	5.0000			5.2500
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3600	38.9300	38.9300	40.4600	40.4600
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5300
JAPAN	33.4000	32.8200	32.8200	34.9500	34.9500
NEW ZEALAND	23.1700	22.8200	22.8200	24.4100	24.4100
SINGAPORE	25.4600	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	35.9100	35.5400	35.5400	37.7500	37.7500
U.K	43.0100	42.5800	42.5800	44.2500	44.2500
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.7500	26.3500	27.8000	27.8000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.4000	39.0000	40.5000	40.5000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	33.2000	32.3500	34.5000	34.5000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.5000	25.3000	26.6500	26.6500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9500	35.5500	37.3000	37.3000
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.0000	42.6000	44.2500	44.2500
U.S.A	35.5500	35.2500	36.4500	36.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers