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: 19.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.2300	24.0600	25.3200	25.3200
BAHRAIN	93.4900	92.8200		97.8800
CANADA	26.4800	26.4000	26.0800	27.5400	27.5400
CHINA	5.1500			5.4100
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6400	39.5400	39.2600	40.8300	40.8300
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.5048	0.4972		0.5371
JAPAN	32.5200	32.3600	31.7100	33.8200	33.8200
KENYA	34.9400	34.6900		36.1600
KUWAIT	115.8200	115.5300	107.2800	121.2600	121.2600
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.1300	22.9600	22.7300	24.0600	24.0600
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	22.5600	22.3900		23.8800
SAUDI ARABIA	9.4500	9.3700	9.2100	10.0000	10.0000
SEYCHELLES	2.4500		2.2500	2.6800	2.6800
SINGAPORE	25.7700	25.6400	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	20.0400	19.8800		20.9800
SWEDEN	3.6800	3.6500	3.5700	3.8500	3.8500
SWITZERLAND	35.2300	34.9700	34.8800	36.6400	36.6400
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6000	9.4800	8.8900	10.0500	10.0500
U.K	44.4900	44.3800	44.0580	45.8200	45.8200
U.S.A	35.6000		35.4000	36.5000	36.8160
UGANDA	0.9400	0.9200		0.9900
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5940	25.3168	25.3168
CANADA		23.6338	27.5340	27.5340
CHINA		4.2538	5.9963	5.9963
EMU	39.6400	37.6699	40.8292	40.8292
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5200	28.8579	33.8234	33.8234
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.5159	24.0527	24.0527
SAUDI ARABIA		8.4530	10.0020	10.0020
SINGAPORE		22.9463	26.9813	26.9813
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.2300	33.5812	36.6392	36.6392
U.A. EMIRATES		8.5478	10.0492	10.0492
U.K	44.4900	42.3055	45.8247	45.8247
U.S.A	35.6000	34.1404	36.7997	36.7997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1728	24.1728	24.0728	24.9601	24.9601
CANADA	26.4320	26.4320	26.2320	27.1839	27.1839
CHINA	5.1147	5.1147		5.2602
DENMARK	5.3293	5.3293	5.3026	5.4809	5.4809
EMU	39.8511	39.8511	39.6011	40.8620	40.8620
HONG KONG	4.5223	4.5223	4.4997	4.6509	4.6509
INDIA	0.5064	0.5064		0.5234
JAPAN	32.6402	32.6402	32.4770	33.7032	33.7032
NEW ZEALAND	23.0026	23.0026	22.8876	23.6570	23.6570
NORWAY	4.0590	4.0590	4.0387	4.1745	4.1745
SAUDI ARABIA	9.4466	9.4466	9.3994	9.7154	9.7154
SINGAPORE	25.8458	25.8458	25.7165	26.5810	26.5810
SOUTH AFRICA	2.3860	2.3860	2.3776	2.4711	2.4711
SWEDEN	3.7399	3.7399	3.7212	3.8463	3.8463
SWITZERLAND	35.5049	35.5049	35.3274	36.5149	36.5149
U.A. EMIRATES	9.6457	9.6457	9.5975	9.9201	9.9201
U.K	44.4600	44.4600	44.2100	45.5878	45.5878
U.S.A	35.4800	35.4800	35.2800	36.3800	36.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1143	24.1143	24.0643	25.0367	25.0367
BANGLADESH	0.4201	0.4201		0.4308
BOTSWANA	3.2318	3.2318		3.3761
CANADA	26.3287	26.3287	26.2787	27.3081	27.3081
CHINA	5.0947	5.0947		5.2852
DENMARK	5.2894	5.2894		5.5248
EMU	39.6701	39.6701	39.2901	40.7345	40.7345
HONG KONG	4.5014	4.5014	4.5014	4.6769	4.6769
INDIA	0.5045	0.5045		0.5255
JAPAN	32.5763	32.5763	32.4763	33.8165	33.8165
KENYA	34.4528	34.4528		36.0038
MOZAMBIQUE	56.4837	56.4837		59.3317
NEW ZEALAND	22.8766	22.8766	22.7266	23.8154	23.8154
NORWAY	4.0272	4.0272		4.2105
SINGAPORE	25.7292	25.7292	25.6292	26.7277	26.7277
SOUTH AFRICA	2.3670	2.3670	2.3570	2.4895	2.4895
SWEDEN	3.7061	3.7061		3.8818
SWITZERLAND	35.3676	35.3676	35.2676	36.6876	36.6876
TANZANIA	1.5221	1.5221		1.6041
THAILAND	1.1163	1.1163		1.1753
U.A. EMIRATES	9.5938	9.5938		9.9807
U.K	44.2673	44.2673	43.8173	45.4483	45.4483
U.S.A	35.5000	35.5000	35.1200	36.4000	36.4000
UGANDA	0.9392	0.9392		0.9859
ZAMBIA	2.6496	2.6496		2.8286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	23.7700	25.1000	25.1000
EMU	39.6800	39.5800	39.2800	40.8300	40.8300
INDIA	0.5112	0.5085		0.5285
JAPAN	32.4700	32.3800	31.6800	33.7300	33.7300
SOUTH AFRICA	2.3400	2.3200	2.2900	2.5000	2.5000
U.K	44.2500	44.1400	43.8300	45.5300	45.5300
U.S.A	35.4700	35.3700	35.2700	36.3700	36.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0896	5.2641
EMU	39.6437	41.0137
SOUTH AFRICA	2.3856	2.4461
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9790	23.7790	23.4790	25.1390	25.1390
CANADA	26.2140		25.8840	27.3940	27.3940
CHINA	4.7760			5.5960
EMU	39.6900	39.5400	39.2900	40.8510	40.8510
HONG KONG	4.5100			4.6700
INDIA	0.5020			0.5280
JAPAN	32.4580			33.8640
KENYA	34.5800			35.9200
MALAGASY	0.9260			1.0660
NEW ZEALAND	22.9000			23.7450
SAUDI ARABIA	9.4220			9.7340
SINGAPORE	25.6310	25.3310	25.2310	26.7850	26.7850
SOUTH AFRICA	2.3750		2.1750	2.4990	2.4990
SWITZERLAND	35.1060			36.6990
U.A. EMIRATES	9.6300		8.9300	9.9300	9.9300
U.K	44.2670	44.1170	44.0670	45.5750	45.5750
U.S.A	35.4700	35.3700	35.3200	36.3700	36.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0800	24.0800	24.8500	24.8500
CANADA	26.4300	26.2700	26.2700	27.1000	27.1000
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3400	5.3000	5.3000	5.4600	5.4600
EMU	39.5900	39.3200	39.3200	40.6900	40.6900
HONG KONG	4.5200	4.5000	4.5000	4.6400	4.6400
INDIA	0.5077		0.5077	0.5206	0.5206
JAPAN	32.7000	32.5000	32.5000	33.5300	33.5300
KENYA	34.7000			35.5800	35.5800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0200	22.8800	22.8800	23.6000	23.6000
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	25.7400	25.6800	25.6800	26.3900	26.3900
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7400	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	35.5000	35.2900	35.2900	36.4000	36.4000
U.A. EMIRATES	9.6400	9.5900	9.5900	9.8900	9.8900
U.K	44.2700	43.8800	43.8800	45.4200	45.4200
U.S.A	35.4300	35.3600	35.3600	36.3300	36.5480
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.8500	23.8500	25.1700	25.1700
CANADA	25.9000	25.8300	25.8300	27.4700	27.4700
CHINA	5.0600			5.3100
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6400	39.2000	39.2000	40.7500	40.7500
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5100			0.5300
JAPAN	32.6100	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.0000	22.6600	22.6600	24.2400	24.2400
SINGAPORE	25.6100	25.5600	25.5600	26.8400	26.8400
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
SWITZERLAND	35.1500	34.7900	34.7900	36.9500	36.9500
U.K	44.2400	43.7900	43.7900	45.5100	45.5100
U.S.A	35.4700	35.3700	35.3700	36.3700	36.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	26.3500	25.9500	27.3500	27.3500
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4500	31.6000	33.7000	33.7000
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.2000	34.8000	36.5500	36.5500
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.2000	43.7500	45.5000	45.5000
U.S.A	35.5000	35.2500	36.3500	36.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers