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: 06.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1800	24.0100	25.2700	25.2700
BAHRAIN	94.0000	93.3200		98.4200
CANADA	26.9500	26.8700	26.5500	28.0300	28.0300
CHINA	5.0000			5.2600
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.3000	39.2000	38.9200	40.4800	40.4800
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4924	0.4850		0.5239
JAPAN	33.1200	32.9500	32.2900	34.4400	34.4400
KENYA	34.5100	34.2600		35.7200
KUWAIT	116.6000	116.3100	108.0000	122.0800	122.0800
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7600	22.5900	22.3600	23.6700	23.6700
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	22.7000	22.5300		24.0300
SAUDI ARABIA	9.5000	9.4200	9.2600	10.0500	10.0500
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.6000	25.4700	25.4100	26.8000	26.8000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4900	2.4900
SRI LANKA	19.7000	19.5400		20.6300
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	35.9100	35.6400	35.5500	37.3500	37.3500
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	43.9100	43.8000	43.4900	45.2300	45.2300
U.S.A	35.8000		35.6000	36.7000	37.0240
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7300	2.6820		2.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5506	25.2658	25.2658
CANADA		24.0538	28.0233	28.0233
CHINA		4.2538	5.9963	5.9963
EMU	39.3000	37.3468	40.4790	40.4790
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	33.1200	29.3886	34.4455	34.4455
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1854	23.6654	23.6654
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		22.7940	26.8023	26.8023
SOUTH AFRICA	2.3700	2.1141	2.4863	2.4863
SWITZERLAND	35.9100	34.2294	37.3464	37.3464
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	43.9100	41.7540	45.2273	45.2273
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2677	24.2677	24.1677	25.0534	25.0534
CANADA	27.0059	27.0059	26.8059	27.7689	27.7689
CHINA	5.0040	5.0040		5.1454
DENMARK	5.2787	5.2787	5.2523	5.4279	5.4279
EMU	39.4287	39.4287	39.1787	40.4213	40.4213
HONG KONG	4.5535	4.5535	4.5307	4.6822	4.6822
INDIA	0.4950	0.4950		0.5115
JAPAN	33.4443	33.4443	33.2771	34.5271	34.5271
NEW ZEALAND	22.7386	22.7386	22.6249	23.3811	23.3811
NORWAY	3.9575	3.9575	3.9377	4.0693	4.0693
SAUDI ARABIA	9.5175	9.5175	9.4699	9.7864	9.7864
SINGAPORE	25.7940	25.7940	25.6651	26.5229	26.5229
SOUTH AFRICA	2.4108	2.4108	2.4024	2.4963	2.4963
SWEDEN	3.6701	3.6701	3.6517	3.7738	3.7738
SWITZERLAND	36.2952	36.2952	36.1138	37.3208	37.3208
U.A. EMIRATES	9.7191	9.7191	9.6705	9.9937	9.9937
U.K	43.7687	43.7687	43.5187	44.8706	44.8706
U.S.A	35.7500	35.7500	35.5500	36.6500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1591	24.1591	24.1091	25.0761	25.0761
BANGLADESH	0.4221	0.4221		0.4328
BOTSWANA	3.2224	3.2224		3.3808
CANADA	26.8339	26.8339	26.7839	27.8168	27.8168
CHINA	4.9706	4.9706		5.1575
DENMARK	5.2234	5.2234		5.4574
EMU	39.1333	39.1333	38.7533	40.1794	40.1794
HONG KONG	4.5198	4.5198	4.5198	4.6947	4.6947
INDIA	0.4923	0.4923		0.5129
INDONESIA	0.2518	0.2518		0.2583
JAPAN	33.2584	33.2584	33.1584	34.5123	34.5123
KENYA	33.9981	33.9981		35.5312
MOZAMBIQUE	57.4396	57.4396		59.6574
NEW ZEALAND	22.5518	22.5518	22.4018	23.4797	23.4797
NORWAY	3.9127	3.9127		4.0929
SINGAPORE	25.6013	25.6013	25.5013	26.6010	26.6010
SOUTH AFRICA	2.3892	2.3892	2.3792	2.5119	2.5119
SWEDEN	3.6261	3.6261		3.7998
SWITZERLAND	36.0537	36.0537	35.9537	37.3835	37.3835
TANZANIA	1.5302	1.5302		1.6122
THAILAND	1.1514	1.1514		1.2113
U.A. EMIRATES	9.6401	9.6401		10.0270
U.K	43.4565	43.4565	43.0065	44.6153	44.6153
U.S.A	35.6700	35.6700	35.2900	36.5700	36.5700
UGANDA	0.9580	0.9580		1.0051
ZAMBIA	2.6625	2.6625		2.8480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	23.9600	23.9300	25.2600	25.2600
EMU	39.3100	39.2100	38.8500	40.4600	40.4600
INDIA	0.4992	0.4973		0.5165
JAPAN	33.2800	33.1200	32.4600	34.6000	34.6000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	43.6400	43.5300	43.2200	44.9100	44.9100
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9620	5.2021
EMU	39.3048	40.6599
SOUTH AFRICA	2.3994	2.5136
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0530	23.8530	23.5530	25.2130	25.2130
CANADA	26.7570		26.4270	27.9370	27.9370
CHINA	4.6580			5.4780
EMU	39.2160	39.0660	38.8160	40.3590	40.3590
HONG KONG	4.5360			4.6960
INDIA	0.4900			0.5160
JAPAN	33.2340			34.6400
KENYA	34.1570			35.4970
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.6120			23.4570
SAUDI ARABIA	9.4820			9.7940
SINGAPORE	25.5490	25.2490	25.1490	26.7030	26.7030
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	35.8600			37.4530
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.5200	43.3700	43.3200	44.8020	44.8020
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2400	24.2400	25.0100	25.0100
CANADA	27.0800	26.9100	26.9100	27.7600	27.7600
CHINA	5.0200		4.9900	5.1400	5.1400
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3200	39.0000	39.0000	40.4700	40.4700
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.4977		0.4977	0.5102	0.5102
JAPAN	33.6000	33.3900	33.3900	34.4400	34.4400
KENYA	34.4200			35.2900	35.2900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	25.8700	25.7100	25.7100	26.5200	26.5200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5100	2.5100
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.3700	36.1600	36.1600	37.2900	37.2900
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	43.6400	43.2900	43.2900	44.9200	44.9200
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.9900	25.3200	25.3200
CANADA	26.4900	26.4300	26.4300	28.1000	28.1000
CHINA	4.9600			5.2100
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2800	38.8500	38.8500	40.3800	40.3800
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	33.4600	32.8800	32.8800	35.0100	35.0100
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	25.6000	25.5400	25.5400	26.8300	26.8300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.9800	35.6100	35.6100	37.8200	37.8200
U.K	43.6300	43.1900	43.1900	44.8800	44.8800
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0100	4.5000	5.2700	5.2700
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.3000	32.4000	34.5500	34.5500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.6000	43.2000	44.9000	44.9000
U.S.A	35.8000	35.6000	36.7000	37.0000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers