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: 10.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9235	23.9159	23.6755	25.3851	25.3851
BAHRAIN	93.0091	92.2748		97.9043
BANGLADESH	0.4208	0.4089		0.4339
CANADA	26.4738	26.2643		27.9218
CHINA	5.0733			5.3354
DENMARK	5.4105	5.3405		5.5855
EMU	39.7234	39.6338	39.4049	40.8728	40.8950
HONG KONG	4.5952	4.5211	4.3909	4.7331	4.7331
JAPAN	32.0220	31.7779		33.6007
PAKISTAN	22.6024	22.5843		24.0046
SAUDI ARABIA	9.4174	9.3978	9.2383	9.9606	9.9606
SINGAPORE	25.6805	25.5654	25.3877	27.0109	27.0109
SOUTH AFRICA	2.4492	2.4162	2.3857	2.5949	2.5949
SWITZERLAND	35.5071	35.3231		36.7949
U.A. EMIRATES	9.4461	9.3961		9.9761
U.K	44.1400	44.0204	43.8272	45.4045	45.4747
U.S.A	35.6300	35.5500	35.4350	36.5300	36.7550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.4200	24.3400	25.6700	25.6700
CANADA	26.9100	26.7800	26.6600	28.2600	28.2600
CHINA	5.1300	5.0600		5.3800
DENMARK	5.3100	5.3000		5.5700
EMU	40.0700	39.6700	39.4900	41.0500	41.0500
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5100	0.5100		0.5400
JAPAN	32.5200	32.2100		33.9900
NEW ZEALAND	23.3000	23.0800		24.4600
SINGAPORE	25.9400	25.7500		27.2300
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	35.5800	35.5100		37.3600
U.A. EMIRATES	9.6400	9.5500	9.5100	10.0800	10.0800
U.K	44.5200	44.0800	43.8800	45.6200	45.6200
U.S.A	35.7500	35.4900	35.4000	36.6400	36.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8600	23.6600	25.2500	25.2500
CANADA	26.4800	26.3800	26.1300	27.8500	27.8500
CHINA	5.0600			5.3500
EMU	39.8200	39.7200	39.3500	40.9000	40.9000
HONG KONG	4.4600	4.4300	4.3300	4.7000	4.7000
INDIA	0.5100	0.5000		0.5400
JAPAN	32.0900	31.4000	30.6000	33.7600	33.7600
NEW ZEALAND	22.9100	22.8100	22.3100	24.1300	24.1300
SAUDI ARABIA	9.3000	9.2300	8.9800	9.9800	9.9800
SINGAPORE	25.8700	25.7500	25.7300	27.0700	27.0700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	35.1800	34.9300	34.6800	36.7300	36.7300
U.K	44.2500	44.1500	43.7000	45.4500	45.4500
U.S.A	35.5900	35.5000	35.3500	36.4900	36.6400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5277	25.5277
BANGLADESH	0.4283	0.4283
CANADA	28.0659	28.0659
CHINA	5.4083	5.4083
COMOROS ISLAND	0.0842	0.0842
DENMARK	5.5432	5.5432
EGYPT	2.2192	2.2192
EMU	41.3943	41.3943
INDIA	0.5357	0.5357
INDONESIA	0.2611	0.2611
JAPAN	33.9389	33.9389
MALAGASY	1.0226	1.0226
MALAYSIA	8.9206	8.9206
MOZAMBIQUE	60.2410	60.2410
NEW ZEALAND	24.3902	24.3902
PAKISTAN	23.3558	23.3558
SAUDI ARABIA	0.2086	0.2086
SRI LANKA	20.8475	20.8475
SWITZERLAND	37.0370	37.0370
THAILAND	1.2101	1.2101
U.A. EMIRATES	10.0301	10.0301
U.K	46.0758	46.0758
U.S.A	36.9493	36.9493

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3975	24.3975		25.2824
BANGLADESH	0.4222	0.4222		0.4375
CANADA	26.8603	26.8603		27.8345
DENMARK	5.2934	5.2934		5.4854
EMU	39.7145	39.7145	39.3665	40.9428	40.9428
HONG KONG	4.5116	4.5116		4.6752
INDIA	0.5188	0.5188		0.5404
JAPAN	32.3794	32.3794		33.5538
NORWAY	4.0758	4.0758		4.2236
SINGAPORE	25.8840	25.8840		26.8228
SOUTH AFRICA	2.4853	2.4853		2.6440
SWEDEN	3.7228	3.7228		3.8579
SWITZERLAND	35.4999	35.4999		36.7875
U.K	44.0776	44.0776	43.6913	45.4408	45.4408
U.S.A	35.6259	35.6259	35.1254	36.5300	36.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5534	24.2500	25.5100	25.5000
CANADA	26.9989	26.6000	28.0800	28.0500
CHINA	5.1626	4.5000	5.4200	5.4100
DENMARK	5.2430	4.2500	5.4900	5.4800
EMU	39.7364	39.3500	40.8600	40.9000
HONG KONG	4.5077	4.3800	4.7700	4.7700
INDIA	0.5178	0.4200	0.5451	0.5300
JAPAN	32.4266	31.6000	33.6900	33.6500
NEW ZEALAND	23.3933	23.0000	24.3300	24.3000
NORWAY	4.0672	3.2500	4.2700	4.2600
SAUDI ARABIA	9.4500	9.2500	10.0000	10.0000
SINGAPORE	25.8996	25.7500	27.1200	27.1000
SOUTH AFRICA	2.4735	2.4300	2.5900	2.6000
SWEDEN	3.7054	3.0000	3.8800	3.8500
SWITZERLAND	35.5363	35.2000	36.9400	36.9000
U.A. EMIRATES	9.6078	8.9000	10.0500	10.0000
U.K	44.1872	43.7500	45.3900	45.4500
U.S.A	35.5875	35.4500	36.5000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3546		25.3406
CANADA	26.8026		27.9338
CHINA			5.3467
EMU	39.8373	39.8373	40.8532	41.2821
HONG KONG	4.5495		4.6647
INDIA	0.5180		0.5500
JAPAN	32.6446		33.8151
KENYA	34.5481		36.2016
SAUDI ARABIA	9.4787		10.0691
SINGAPORE	26.0956		27.2003
SOUTH AFRICA	2.5046		2.5951
SWEDEN	3.7526		3.9143
SWITZERLAND	35.8006		37.0410
U.A. EMIRATES	9.6774		10.1446
U.K	44.2669	44.2669	45.4021	45.8788
U.S.A	35.5500	35.5500	36.4500	36.8327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4181	24.3931	24.3681	25.5366	25.5366
CANADA	26.9295	26.8745	26.8525	28.1111	28.1111
CHINA	5.0252	4.9781	4.7806	5.7641	5.7641
DENMARK	5.2830	5.2224	5.1617	5.6084	5.6084
EMU	39.7475	39.6666	39.4240	40.8796	40.8796
HONG KONG	4.5261	4.4650	4.4321	4.7731	4.7731
INDIA	0.5137	0.5084		0.5415
JAPAN	32.4717	32.4054	32.1403	33.9627	33.9627
KENYA	35.1315			36.1169
MALAGASY				1.0646
NEW ZEALAND	23.3552	23.2583	23.0160	24.5665	24.5665
NORWAY	4.0593	4.0211	3.9616	4.4635	4.4635
SAUDI ARABIA	9.4610	9.4003	9.3435	10.1641	10.1641
SINGAPORE	25.9606	25.9077	25.8891	27.1527	27.1527
SOUTH AFRICA	2.4570	2.4465	2.4163	2.6325	2.6325
SWEDEN	3.7039	3.6612	3.6147	4.0770	4.0770
SWITZERLAND	35.6005	35.5304	35.4577	37.1288	37.1288
TANZANIA	1.4800			1.6700
U.A. EMIRATES	9.6465	9.5489	9.2339	10.1139	10.1139
U.K	44.1595	44.0247	43.8900	45.4623	45.4623
U.S.A	35.6300	35.5300	35.3800	36.5300	36.7294
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.4100	24.2400	25.5100	25.5100
BAHRAIN	93.5600	92.8900		97.9600
CANADA	27.0000	26.9200	26.6000	28.0800	28.0800
CHINA	5.1600			5.4200
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7300	39.6300	39.3500	40.9200	40.9200
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
INDIA	0.5123	0.5046		0.5451
JAPAN	32.3900	32.2300	31.5800	33.6900	33.6900
KENYA	34.7900	34.5400		36.0100
KUWAIT	115.8400	115.5500	107.3000	121.2800	121.2800
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0453	0.0424		0.0480
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.3900	23.2100	22.9800	24.3300	24.3300
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	22.3800	22.2100		23.6900
SAUDI ARABIA	9.4500	9.3700	9.2100	10.0000	10.0000
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.9000	25.7700	25.7100	27.1200	27.1200
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6000	2.6000
SRI LANKA	20.2000	20.0400		21.1500
SWEDEN	3.7100	3.6800	3.6000	3.8800	3.8800
SWITZERLAND	35.5200	35.2500	35.1600	36.9400	36.9400
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6000	9.4800	8.8900	10.0500	10.0500
U.K	44.1500	44.0400	43.7210	45.4700	45.4700
U.S.A	35.6300		35.4300	36.5300	36.8470
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.8200	2.7710		2.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7549	25.5054	25.5054
CANADA		24.0975	28.0743	28.0743
CHINA		4.2538	5.9963	5.9963
EMU	39.7300	37.7554	40.9219	40.9219
HONG KONG		4.0368	4.7729	4.7729
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3900	28.7448	33.6909	33.6909
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.7463	24.3229	24.3229
SAUDI ARABIA		8.4530	10.0020	10.0020
SINGAPORE		23.0637	27.1194	27.1194
SOUTH AFRICA	2.4800	2.2098	2.5988	2.5988
SWITZERLAND	35.5200	33.8577	36.9408	36.9408
U.A. EMIRATES		8.5478	10.0492	10.0492
U.K	44.1500	41.9822	45.4745	45.4745
U.S.A	35.6300	34.1692	36.8307	36.8307

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers