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: 02.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4549	25.1537	25.1537
CANADA		23.9794	27.9367	27.9367
CHINA		4.2538	5.9963	5.9963
EMU	39.3400	37.3848	40.5202	40.5202
HONG KONG		4.0455	4.7831	4.7831
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		20.6028	24.1547	24.1547
SAUDI ARABIA		8.4704	10.0225	10.0225
SINGAPORE		22.8767	26.8995	26.8995
SOUTH AFRICA	2.4000	2.1402	2.5170	2.5170
SWITZERLAND	35.7300	34.0578	37.1592	37.1592
U.A. EMIRATES		8.5652	10.0697	10.0697
U.K	42.9900	40.8792	44.2797	44.2797
U.S.A	35.7000	34.2363	36.9031	36.9031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4336	24.4336	24.3336	25.2238	25.2238
CANADA	27.0641	27.0641	26.8641	27.8279	27.8279
CHINA	5.1817	5.1817		5.3280
DENMARK	5.2892	5.2892	5.2628	5.4385	5.4385
EMU	39.5518	39.5518	39.3018	40.5462	40.5462
HONG KONG	4.5670	4.5670	4.5442	4.6959	4.6959
INDIA	0.5162	0.5162		0.5334
JAPAN	32.6781	32.6781	32.5147	33.7350	33.7350
NEW ZEALAND	23.4317	23.4317	23.3145	24.0929	24.0929
NORWAY	4.0273	4.0273	4.0071	4.1409	4.1409
SAUDI ARABIA	9.5311	9.5311	9.4834	9.8000	9.8000
SINGAPORE	25.9897	25.9897	25.8598	26.7232	26.7232
SOUTH AFRICA	2.4827	2.4827	2.4741	2.5707	2.5707
SWEDEN	3.6931	3.6931	3.6747	3.7974	3.7974
SWITZERLAND	35.8863	35.8863	35.7068	36.8990	36.8990
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	43.4111	43.4111	43.1611	44.5024	44.5024
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5093	24.5093	24.4593	25.4291	25.4291
BANGLADESH	0.4263	0.4263		0.4370
BOTSWANA	3.3407	3.3407		3.4868
CANADA	27.1048	27.1048	27.0548	28.0964	28.0964
CHINA	5.1907	5.1907		5.3820
DENMARK	5.2771	5.2771		5.5106
EMU	39.5769	39.5769	39.1969	40.6281	40.6281
HONG KONG	4.5718	4.5718	4.5718	4.7468	4.7468
INDIA	0.5173	0.5173		0.5384
INDONESIA	0.2554	0.2554		0.2619
JAPAN	32.7823	32.7823	32.6823	34.0095	34.0095
KENYA	34.2516	34.2516		35.7829
MOZAMBIQUE	58.0032	58.0032		60.9241
NEW ZEALAND	23.4375	23.4375	23.2875	24.3821	24.3821
NORWAY	4.0177	4.0177		4.1993
SINGAPORE	26.0092	26.0092	25.9092	27.0072	27.0072
SOUTH AFRICA	2.4788	2.4788	2.4688	2.6027	2.6027
SWEDEN	3.6795	3.6795		3.8533
SWITZERLAND	35.9320	35.9320	35.8320	37.2385	37.2385
TANZANIA	1.5447	1.5447		1.6267
THAILAND	1.1526	1.1526		1.2121
U.A. EMIRATES	9.7354	9.7354		10.1223
U.K	43.4598	43.4598	43.0098	44.6044	44.6044
U.S.A	36.0200	36.0200	35.6400	36.9200	36.9200
UGANDA	0.9622	0.9622		1.0092
ZAMBIA	2.7272	2.7272		2.9010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.1700	24.1400	25.4700	25.4700
EMU	39.5500	39.4500	39.0900	40.7000	40.7000
INDIA	0.5202	0.5183		0.5375
JAPAN	32.6300	32.5400	31.8400	33.8900	33.8900
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	43.4000	43.2900	42.9800	44.6600	44.6600
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1820	5.3581
EMU	39.5522	40.9109
SOUTH AFRICA	2.4945	2.5785
U.S.A	35.9500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3470	24.1470	23.8470	25.5070	25.5070
CANADA	26.9690		26.6390	28.1490	28.1490
CHINA	4.8670			5.6870
EMU	39.5820	39.4320	39.1820	40.7270	40.7270
HONG KONG	4.5750			4.7350
INDIA	0.5140			0.5400
JAPAN	32.6390			34.0450
KENYA	34.2800			35.6200
MALAGASY	0.9270			1.0670
NEW ZEALAND	23.4450			24.2900
SAUDI ARABIA	9.5490			9.8610
SINGAPORE	25.9000	25.6000	25.5000	27.0540	27.0540
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	35.6610			37.2540
U.A. EMIRATES	9.7610		9.0610	10.0610	10.0610
U.K	43.4310	43.2810	43.2310	44.7030	44.7030
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	24.3800	24.3000	24.3000	25.0000	25.0000
CANADA	27.0300	26.8700	26.8700	27.7200	27.7200
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.2900	5.2500	5.2500	5.4200	5.4200
EMU	39.2500	38.9800	38.9800	40.3300	40.3300
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5170		0.5170	0.5300	0.5300
JAPAN	32.7100	32.5100	32.5100	33.5300	33.5300
KENYA	34.2600			35.1300	35.1300
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.4200	23.2800	23.2800	24.0100	24.0100
NORWAY	4.0200	4.0000	4.0000	4.1200	4.1200
SAUDI ARABIA	9.5200	9.4700	9.4700	9.7600	9.7700
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.8700	25.8100	25.8100	26.5200	26.5200
SOUTH AFRICA	2.4600	2.4500	2.4500	2.5900	2.5900
SWEDEN	3.6900	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	35.8300	35.6200	35.6200	36.7300	36.7300
U.A. EMIRATES	9.7200	9.6700	9.6700	9.9700	9.9700
U.K	43.1700	42.7900	42.7900	44.2800	44.2800
U.S.A	35.7200	35.6500	35.6500	36.6200	36.8400
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1100	24.1100	25.4400	25.4400
CANADA	26.5100	26.4400	26.4400	28.1200	28.1200
CHINA	5.1200			5.3800
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3400	38.9000	38.9000	40.4400	40.4400
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.6400	32.0800	32.0800	34.1500	34.1500
NEW ZEALAND	23.4400	23.0900	23.0900	24.7000	24.7000
SINGAPORE	25.7600	25.7000	25.7000	27.0000	27.0000
SOUTH AFRICA	2.4600	2.3700	2.3700	2.6300	2.6300
SWITZERLAND	35.5100	35.1400	35.1400	37.3300	37.3300
U.K	43.2000	42.7600	42.7600	44.4400	44.4400
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.2000	4.5000	5.4700	5.4700
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5500	39.1500	40.7000	40.7000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.4500		24.3500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	43.4000	42.9500	44.6500	44.6500
U.S.A	35.9500	35.7500	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.0000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8000		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.4000		36.8500
U.A. EMIRATES		8.6000		10.0500
U.K	42.9000	42.9500	44.5000	44.6000
U.S.A	35.4000	35.7500	36.4000	36.9000

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