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: 01.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7201	25.4646	25.4646
CANADA		24.1588	28.1456	28.1456
CHINA		4.2538	5.9963	5.9963
EMU	39.5100	37.5464	40.6953	40.6953
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5900	28.9188	33.8948	33.8948
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.7984	24.3840	24.3840
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.0376	27.0887	27.0887
SOUTH AFRICA	2.4700	2.2011	2.5886	2.5886
SWITZERLAND	35.7000	34.0292	37.1280	37.1280
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	43.3600	41.2310	44.6608	44.6608
U.S.A	35.9500	34.4761	37.1615	37.1615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4259	24.4259	24.3259	25.2202	25.2202
CANADA	27.0101	27.0101	26.8101	27.7771	27.7771
CHINA	5.1590	5.1590		5.3055
DENMARK	5.3024	5.3024	5.2759	5.4530	5.4530
EMU	39.6525	39.6525	39.4025	40.6563	40.6563
HONG KONG	4.5364	4.5364	4.5138	4.6653	4.6653
INDIA	0.5141	0.5141		0.5314
JAPAN	32.6353	32.6353	32.4721	33.6965	33.6965
NEW ZEALAND	23.4101	23.4101	23.2930	24.0748	24.0748
NORWAY	4.0553	4.0553	4.0350	4.1704	4.1704
SAUDI ARABIA	9.4653	9.4653	9.4179	9.7341	9.7341
SINGAPORE	25.9232	25.9232	25.7936	26.6594	26.6594
SOUTH AFRICA	2.4944	2.4944	2.4856	2.5832	2.5832
SWEDEN	3.7114	3.7114	3.6928	3.8168	3.8168
SWITZERLAND	35.8299	35.8299	35.6507	36.8474	36.8474
U.A. EMIRATES	9.6647	9.6647	9.6164	9.9392	9.9392
U.K	43.2217	43.2217	42.9717	44.3159	44.3159
U.S.A	35.5500	35.5500	35.3500	36.4500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4958	24.4958	24.4458	25.4234	25.4234
BANGLADESH	0.4222	0.4222		0.4355
BOTSWANA	3.3128	3.3128		3.4587
CANADA	27.0584	27.0584	27.0084	28.0517	28.0517
CHINA	5.1661	5.1661		5.3576
DENMARK	5.2911	5.2911		5.5263
EMU	39.6867	39.6867	39.3067	40.7442	40.7442
HONG KONG	4.5395	4.5395	4.5395	4.7146	4.7146
INDIA	0.5152	0.5152		0.5363
INDONESIA	0.2551	0.2551		0.2616
JAPAN	32.7373	32.7373	32.6373	33.9693	33.9693
KENYA	33.9857	33.9857		35.5161
MOZAMBIQUE	57.5845	57.5845		60.1970
NEW ZEALAND	23.4173	23.4173	23.2673	24.3583	24.3583
NORWAY	4.0437	4.0437		4.2285
SINGAPORE	25.9341	25.9341	25.8341	26.9487	26.9487
SOUTH AFRICA	2.4901	2.4901	2.4801	2.6149	2.6149
SWEDEN	3.6989	3.6989		3.8742
SWITZERLAND	35.8811	35.8811	35.7811	37.2079	37.2079
TANZANIA	1.5334	1.5334		1.6154
THAILAND	1.1468	1.1468		1.2064
U.A. EMIRATES	9.6646	9.6646		10.0515
U.K	43.2663	43.2663	42.8163	44.4139	44.4139
U.S.A	35.7600	35.7600	35.3800	36.6600	36.6600
UGANDA	0.9552	0.9552		1.0035
ZAMBIA	2.7221	2.7221		2.8985

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	24.1700	25.5000	25.5000
EMU	39.7200	39.6200	39.2600	40.8700	40.8700
INDIA	0.5212	0.5193		0.5385
JAPAN	32.6400	32.5500	31.8500	33.9000	33.9000
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
U.K	43.2800	43.1700	42.8600	44.5400	44.5400
U.S.A	35.7500	35.6500	35.5500	36.6500	36.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1684	5.3449
EMU	39.7004	41.0663
SOUTH AFRICA	2.5092	2.5942
U.S.A	35.7500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3110	24.1110	23.8110	25.4710	25.4710
CANADA	26.8900		26.5600	28.0700	28.0700
CHINA	4.8370			5.6570
EMU	39.6100	39.4600	39.2100	40.7640	40.7640
HONG KONG	4.5380			4.6980
INDIA	0.5110			0.5370
JAPAN	32.5570			33.9630
KENYA	33.9920			35.3320
MALAGASY	0.9200			1.0600
NEW ZEALAND	23.3890			24.2340
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.7890	25.4890	25.3890	26.9430	26.9430
SOUTH AFRICA	2.4910		2.2910	2.6150	2.6150
SWITZERLAND	35.5350			37.1280
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.1630	43.0130	42.9630	44.4370	44.4370
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	24.4100	24.3300	24.3300	25.0300	25.0300
CANADA	27.0300	26.8600	26.8600	27.7100	27.7100
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3200	5.2700	5.2700	5.4400	5.4400
EMU	39.4200	39.1500	39.1500	40.5100	40.5100
HONG KONG	4.5400	4.5100	4.5100	4.6500	4.6500
INDIA	0.5157		0.5157	0.5288	0.5288
JAPAN	32.7200	32.5200	32.5200	33.5500	33.5500
KENYA	34.0600			34.9200	34.9200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.4300	23.2900	23.2900	24.0300	24.0300
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4700	9.4100	9.4100	9.7100	9.7200
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.8400	25.7800	25.7800	26.5000	26.5000
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	35.8500	35.6300	35.6300	36.7500	36.7500
U.A. EMIRATES	9.6700	9.6100	9.6100	9.9100	9.9100
U.K	43.0500	42.6600	42.6600	44.1600	44.1600
U.S.A	35.5200	35.4500	35.4500	36.4200	36.6385
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5100	25.5100
CANADA	26.5500	26.4800	26.4800	28.1500	28.1500
CHINA	5.1200			5.3700
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5600	39.1200	39.1200	40.6700	40.6700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7000	32.1300	32.1300	34.2200	34.2200
NEW ZEALAND	23.4800	23.1300	23.1300	24.7400	24.7400
SINGAPORE	25.7700	25.7100	25.7100	27.0100	27.0100
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.5700	35.2100	35.2100	37.3900	37.3900
U.K	43.1400	42.7000	42.7000	44.3800	44.3800
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1800	4.5000	5.4500	5.4500
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.5000		24.4000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.8500	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	35.7500	35.3500	37.1000	37.1000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.2500	42.8500	44.5000	44.5000
U.S.A	35.7500	35.5500	36.6500	36.9500

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	42.9000	44.4000	44.5000
U.S.A	35.4000	35.5500	36.2500	36.5000

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