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: 22.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.6300	23.6600	24.9300	24.9300
EMU	38.9000	38.8000	38.5000	40.0300	40.0300
INDIA	0.5042	0.5015		0.5215
JAPAN	31.3600	31.2700	30.5700	32.6200	32.6200
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	44.3200	44.2100	43.9000	45.6100	45.6100
U.S.A	35.0000	34.9000	34.8000	35.9000	36.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0231	5.1970
EMU	38.8675	40.2260
SOUTH AFRICA	2.4190	2.5020
U.S.A	35.0000	35.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7990	23.5990	23.2990	24.9590	24.9590
CANADA	25.8530		25.5230	27.0330	27.0330
CHINA	4.7190			5.5390
EMU	38.8890	38.7390	38.4890	40.0430	40.0430
HONG KONG	4.4410			4.6010
INDIA	0.4960			0.5220
JAPAN	31.3960			32.8020
KENYA	34.3770			35.7170
MALAGASY	0.9000			1.0400
NEW ZEALAND	22.6090			23.4540
SAUDI ARABIA	9.2970			9.6090
SINGAPORE	25.1230	24.8230	24.7230	26.2770	26.2770
SOUTH AFRICA	2.4070		2.2070	2.5310	2.5310
SWITZERLAND	34.1570			35.7500
U.A. EMIRATES	9.5020		8.8020	9.8020	9.8020
U.K	44.3190	44.1690	44.1190	45.6430	45.6430
U.S.A	35.0000	34.9000	34.8500	35.9000	35.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9200	23.9200	24.7000	24.7000
CANADA	26.1000	25.9500	25.9500	26.7800	26.7800
CHINA	5.0500		5.0100	5.1700	5.1700
DENMARK	5.2400	5.2000	5.2000	5.3600	5.3600
EMU	38.8500	38.5900	38.5900	39.9400	39.9400
HONG KONG	4.4600	4.4300	4.4300	4.5700	4.5700
INDIA	0.5023		0.5023	0.5153	0.5153
JAPAN	31.6900	31.5000	31.5000	32.5000	32.5000
KENYA	34.5300			35.4200	35.4200
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7500	22.6200	22.6200	23.3400	23.3400
NORWAY	3.9900	3.9700	3.9700	4.1000	4.1000
SAUDI ARABIA	9.3300	9.2800	9.2800	9.5700	9.5800
SEYCHELLES	2.5400			2.6100	2.6100
SINGAPORE	25.2700	25.2200	25.2200	25.9200	25.9200
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5300	2.5300
SWEDEN	3.6300	3.6100	3.6100	3.7200	3.7200
SWITZERLAND	34.6000	34.3900	34.3900	35.4800	35.4800
U.A. EMIRATES	9.5300	9.4700	9.4700	9.7700	9.7700
U.K	44.3600	43.9700	43.9700	45.5300	45.5300
U.S.A	35.0000	34.9300	34.9300	35.9000	36.1154
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.6900	23.6900	25.0000	25.0000
CANADA	25.5500	25.4900	25.4900	27.1000	27.1000
CHINA	4.9900			5.2400
DENMARK	5.2200	5.1500	5.1500	5.5100	5.5100
EMU	38.8500	38.4300	38.4300	39.9600	39.9600
HONG KONG	4.4300	4.4000	4.4000	4.6700	4.6700
INDIA	0.5000			0.5300
JAPAN	31.5600	31.0100	31.0100	33.0200	33.0200
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	25.1200	25.0600	25.0600	26.3300	26.3300
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	34.2200	33.8600	33.8600	35.9700	35.9700
U.K	44.3000	43.8600	43.8600	45.5900	45.5900
U.S.A	35.0000	34.9000	34.9000	35.9000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	26.0000	25.6000	27.0000	27.0000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.0800	4.8800	5.3200	5.3200
EMU	38.9000	38.5000	40.0000	40.0000
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	31.4000	30.6000	32.6000	32.6000
NEW ZEALAND	22.6500		23.5500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5200	3.3700	3.6900	3.6900
SWITZERLAND	34.3000	33.9000	35.6000	35.6000
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	35.0000	34.8000	35.9000	36.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.9000
CANADA		25.6000		26.9500
CHINA		4.7500		5.4000
DENMARK		4.1500		5.3000
EMU	38.5000	38.5000	39.2500	39.8000
HONG KONG		4.2900		4.6300
INDIA		0.4000		0.5500
JAPAN		30.6500		32.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.1000		26.3000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1000		3.6500
SWITZERLAND		33.9500		35.2500
U.A. EMIRATES		8.6000		9.8000
U.K	44.0000	43.8500	44.7500	45.2500
U.S.A	34.6000	34.8000	35.4000	35.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.6800	24.9300	24.9300
CANADA	25.9800	25.5900	27.0200	27.0200
EMU	33.8600	38.4900	40.0300	40.0300
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.3700	30.5900	32.6200	32.6200
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.1300	24.9400	26.3100	26.3100
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	34.2600	33.9200	35.6300	35.6300
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.K	44.2800	43.8600	45.6100	45.6100
U.S.A	35.0000	34.8000	35.9000	36.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3579	23.3543	23.1259	24.8020	24.8020
BAHRAIN	91.4262	90.7044		96.2381
BANGLADESH	0.4136	0.4019		0.4264
CANADA	25.4571	25.2555		26.8791
CHINA	4.9670			5.2243
DENMARK	5.2876	5.2176		5.4626
EMU	38.8425	38.7533	38.5250	39.9800	40.0011
HONG KONG	4.5163	4.4422	4.3143	4.6518	4.6518
JAPAN	31.0052	30.7808		32.5534
PAKISTAN	22.9754	22.9546		24.3964
SAUDI ARABIA	9.2572	9.2393	9.0816	9.7926	9.7926
SINGAPORE	24.9190	24.8079	24.6480	26.2177	26.2177
SOUTH AFRICA	2.3724	2.3398	2.3087	2.5132	2.5132
SWITZERLAND	34.2462	34.0688		35.4883
U.A. EMIRATES	9.2746	9.2246		9.8046
U.K	44.2585	44.1368	43.9406	45.5569	45.6329
U.S.A	35.0000	34.9200	34.8050	35.9000	36.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.7800	23.7000	25.0000	25.0000
CANADA	25.8100	25.6900	25.5700	27.1100	27.1100
CHINA	4.9900	4.9200		5.2400
DENMARK	5.1700	5.1600		5.4300
EMU	39.0700	38.7000	38.5300	40.0500	40.0500
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
INDIA	0.5000	0.4900		0.5200
JAPAN	31.3800	31.0900		32.8000
NEW ZEALAND	22.4900	22.2800		23.6200
SINGAPORE	25.1000	24.9200		26.3500
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	34.2100	34.1500		35.9200
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	44.5100	44.0900	43.8900	45.6300	45.6300
U.S.A	35.0000	34.7600	34.6800	35.8900	36.0600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers