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: 08.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.3000	23.1000	24.6700	24.6700
CANADA	24.9000	24.8000	24.5500	26.2300	26.2300
CHINA	4.9300			5.2200
EMU	38.3900	38.2900	37.9500	39.4300	39.4300
HONG KONG	4.2400	4.2100	4.1100	4.4700	4.4700
INDIA	0.4700	0.4600		0.5000
JAPAN	30.4000	29.7100	28.9100	32.0100	32.0100
NEW ZEALAND	22.3900	22.2900	21.7900	23.5900	23.5900
SAUDI ARABIA	8.8800	8.8100	8.5600	9.5400	9.5400
SINGAPORE	24.6200	24.5000	24.4700	25.7800	25.7800
SOUTH AFRICA	2.4500	2.4200	2.2700	2.5800	2.5800
SWITZERLAND	33.3000	33.0500	32.8000	34.7800	34.7800
U.K	43.7900	43.6900	43.2500	44.9800	44.9800
U.S.A	33.9500	33.8600	33.7000	34.8500	35.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8275	23.8275		24.6918
BANGLADESH	0.4082	0.4082		0.4230
CANADA	25.2861	25.2861		26.2032
DENMARK	5.1178	5.1178		5.3034
EMU	38.3995	38.3995	38.0630	39.5871	39.5871
HONG KONG	4.2922	4.2922		4.4479
INDIA	0.4762	0.4762		0.4961
JAPAN	30.7061	30.7061		31.8198
NORWAY	3.9164	3.9164		4.0585
SINGAPORE	24.8348	24.8348		25.7356
SOUTH AFRICA	2.4706	2.4706		2.6283
SWEDEN	3.6372	3.6372		3.7691
SWITZERLAND	33.6247	33.6247		34.8442
U.K	43.7911	43.7911	43.4074	45.1455	45.1455
U.S.A	33.9961	33.9961	33.5581	34.9000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9470	23.6500	24.8800	24.8500
CANADA	25.3932	25.0500	26.4100	26.3100
CHINA	5.0102	4.2500	5.2600	5.2500
DENMARK	5.0615	4.2500	5.3000	5.3000
EMU	38.3554	38.0000	39.4400	39.4500
HONG KONG	4.2903	4.1700	4.5400	4.5200
INDIA	0.4783	0.4000	0.5035	0.5000
JAPAN	30.6941	29.9000	31.8900	31.8500
NEW ZEALAND	22.8356	21.5000	23.7500	23.6500
NORWAY	3.8957	3.2500	4.0900	4.0800
SAUDI ARABIA	9.0153	8.8000	9.5400	9.5000
SINGAPORE	24.8014	24.6500	25.9700	25.9500
SOUTH AFRICA	2.4448	2.4000	2.5600	2.5600
SWEDEN	3.6099	3.2500	3.7800	3.7500
SWITZERLAND	33.5930	33.2500	34.9200	34.8500
U.A. EMIRATES	9.1680	8.5000	9.5900	9.5500
U.K	43.8270	43.4000	45.0200	45.0000
U.S.A	33.9788	33.8000	34.8500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7377		24.7318
CANADA	25.1922		26.2888
CHINA			5.2128
EMU	38.4426	38.4426	39.4667	39.8811
HONG KONG	4.3205		4.4352
INDIA	0.4750		0.5000
JAPAN	30.8968		32.0401
KENYA	33.7986		35.4605
SAUDI ARABIA	9.0381		9.6143
SINGAPORE	24.9908		26.0686
SOUTH AFRICA	2.4842		2.5774
SWEDEN	3.6596		3.8219
SWITZERLAND	33.8256		35.0466
U.A. EMIRATES	9.2280		9.6859
U.K	43.8937	43.8937	45.0625	45.5357
U.S.A	33.9000	33.9000	34.8000	35.1654

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8405	23.8162	23.7918	24.9326	24.9326
CANADA	25.3518	25.3001	25.2742	26.4642	26.4642
CHINA	4.9006	4.8546	4.6620	5.6211	5.6211
DENMARK	5.1051	5.0465	4.9878	5.4195	5.4195
EMU	38.4056	38.3274	38.0930	39.4995	39.4995
HONG KONG	4.3037	4.2456	4.2143	4.5361	4.5361
INDIA	0.4720	0.4671		0.4976
JAPAN	30.7729	30.7101	30.4589	32.1860	32.1860
KENYA	34.4431			35.4092
MALAGASY				1.0454
NEW ZEALAND	22.8308	22.7361	22.4992	24.0149	24.0149
NORWAY	3.8988	3.8621	3.8050	4.2871	4.2871
SAUDI ARABIA	9.0351	8.9771	8.9228	9.7064	9.7064
SINGAPORE	24.8920	24.8412	24.8198	26.0350	26.0350
SOUTH AFRICA	2.4390	2.4286	2.3986	2.6132	2.6132
SWEDEN	3.6166	3.5749	3.5295	3.9809	3.9809
SWITZERLAND	33.7003	33.6340	33.5652	35.1470	35.1470
TANZANIA	1.4000			1.5800
U.A. EMIRATES	9.2112	9.1180	8.8172	9.6575	9.6575
U.K	43.8476	43.7137	43.5799	45.1411	45.1411
U.S.A	34.0000	33.9000	33.7500	34.9000	35.0701
UGANDA	0.9200			0.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.8000	23.6300	24.8800	24.8800
BAHRAIN	89.2300	88.5900		93.4200
CANADA	25.3900	25.3100	25.0100	26.4100	26.4100
CHINA	5.0000			5.2600
DENMARK	5.0600	4.9900	4.9100	5.3000	5.3000
EMU	38.3500	38.2500	37.9800	39.5000	39.5000
HONG KONG	4.2900	4.2700	4.1700	4.5400	4.5400
INDIA	0.4698	0.4628		0.4999
JAPAN	30.6600	30.5100	29.8900	31.8900	31.8900
KENYA	33.9500	33.7100		35.1400
KUWAIT	110.8500	110.5700	102.6700	116.0600	116.0600
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0464	0.0434		0.0492
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.8400	22.6700	22.4400	23.7500	23.7500
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	24.2200	24.0400		25.6400
SAUDI ARABIA	9.0200	8.9400	8.7900	9.5400	9.5400
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.8000	24.6800	24.6100	25.9700	25.9700
SOUTH AFRICA	2.4500	2.4300	2.4000	2.5700	2.5700
SRI LANKA	19.0300	18.8800		19.9200
SWEDEN	3.6100	3.5800	3.5000	3.7800	3.7800
SWITZERLAND	33.5800	33.3300	33.2400	34.9200	34.9200
TANZANIA	1.4600	1.4200		1.5300
U.A. EMIRATES	9.1600	9.0500	8.4800	9.5900	9.5900
U.K	43.7900	43.6800	43.3650	45.1000	45.1000
U.S.A	33.9800		33.7800	34.8800	35.1310
UGANDA	0.9200	0.9000		0.9700
ZAMBIA	2.8600	2.8100		2.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2158	24.8734	24.8734
CANADA		22.6625	26.4025	26.4025
CHINA		4.2538	5.9963	5.9963
EMU	38.3500	36.4440	39.5005	39.5005
HONG KONG		3.8411	4.5414	4.5414
INDIA		0.3500	0.6000	0.6000
JAPAN	30.6600	27.2093	31.8911	31.8911
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2550	23.7469	23.7469
SAUDI ARABIA		8.0662	9.5443	9.5443
SINGAPORE		22.0850	25.9686	25.9686
SOUTH AFRICA	2.4500	2.1837	2.5681	2.5681
SWITZERLAND	33.5800	32.0085	34.9232	34.9232
U.A. EMIRATES		8.1563	9.5890	9.5890
U.K	43.7900	41.6399	45.1037	45.1037
U.S.A	33.9800	32.5868	35.1251	35.1251

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8507	23.8507	23.7507	24.6593	24.6593
CANADA	25.4224	25.4224	25.2224	26.1793	26.1793
CHINA	4.9935	4.9935		5.1422
DENMARK	5.1234	5.1234	5.0978	5.2759	5.2759
EMU	38.2857	38.2857	38.0357	39.3075	39.3075
HONG KONG	4.2917	4.2917	4.2702	4.4195	4.4195
INDIA	0.4690	0.4690		0.4854
JAPAN	30.5639	30.5639	30.4111	31.6001	31.6001
NEW ZEALAND	22.7100	22.7100	22.5965	23.3862	23.3862
NORWAY	3.9385	3.9385	3.9188	4.0558	4.0558
SAUDI ARABIA	8.9780	8.9780	8.9331	9.2454	9.2454
SINGAPORE	24.8281	24.8281	24.7040	25.5674	25.5674
SOUTH AFRICA	2.4772	2.4772	2.4685	2.5689	2.5689
SWEDEN	3.6570	3.6570	3.6387	3.7659	3.7659
SWITZERLAND	33.5821	33.5821	33.4142	34.5820	34.5820
U.A. EMIRATES	9.1672	9.1672	9.1214	9.4402	9.4402
U.K	43.5966	43.5966	43.3466	44.7602	44.7602
U.S.A	33.7200	33.7200	33.5200	34.6200	34.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8446	23.8446	23.7946	24.7870	24.7870
BANGLADESH	0.4021	0.4021		0.4156
BOTSWANA	3.2147	3.2147		3.3720
CANADA	25.3729	25.3729	25.3229	26.3545	26.3545
CHINA	4.9796	4.9796		5.1764
DENMARK	5.0931	5.0931		5.3302
EMU	38.1867	38.1867	37.8067	39.2657	39.2657
HONG KONG	4.2782	4.2782	4.2782	4.4530	4.4530
INDIA	0.4679	0.4679		0.4885
JAPAN	30.5301	30.5301	30.4301	31.7598	31.7598
KENYA	33.4494	33.4494		35.0174
MOZAMBIQUE	0.5421	0.5421		0.5597
NEW ZEALAND	22.6247	22.6247	22.4747	23.5786	23.5786
NORWAY	3.9135	3.9135		4.0991
SINGAPORE	24.7563	24.7563	24.6563	25.7637	25.7637
SOUTH AFRICA	2.4617	2.4617	2.4517	2.5937	2.5937
SWEDEN	3.6289	3.6289		3.8095
SWITZERLAND	33.4989	33.4989	33.3989	34.8066	34.8066
TANZANIA	1.4402	1.4402		1.5215
THAILAND	1.0649	1.0649		1.1243
U.A. EMIRATES	9.1310	9.1310		9.5178
U.K	43.4966	43.4966	43.0466	44.7240	44.7240
U.S.A	33.8000	33.8000	33.4200	34.7000	34.7000
UGANDA	0.9085	0.9085		0.9555
ZAMBIA	2.7832	2.7832		2.9709

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.8200	23.6200	24.9200	24.9200
EMU	38.3600	38.2600	37.9600	39.4700	39.4700
INDIA	0.4740	0.4710		0.4930
JAPAN	30.5000	30.4000	29.7000	31.7500	31.7500
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6100	2.6100
U.K	43.6800	43.5700	43.2600	44.9500	44.9500
U.S.A	33.9100	33.8100	33.7100	34.8100	34.9100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers