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: 17.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.5700	23.6000	24.8700	24.8700
EMU	38.8400	38.7400	38.4400	39.9700	39.9700
INDIA	0.5000	0.4970		0.5170
JAPAN	31.4900	31.4000	30.7000	32.7500	32.7500
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5400	2.5400
U.K	44.4500	44.3400	44.0300	45.7400	45.7400
U.S.A	34.9000	34.8000	34.7000	35.8000	35.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0067	5.1804
EMU	38.8332	40.1927
SOUTH AFRICA	2.4286	2.5122
U.S.A	34.9000	35.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7820	23.5820	23.2820	24.9420	24.9420
CANADA	25.6870		25.3570	26.8670	26.8670
CHINA	4.7160			5.5360
EMU	38.9140	38.7640	38.5140	40.0700	40.0700
HONG KONG	4.4350			4.5950
INDIA	0.4910			0.5170
JAPAN	31.5790			32.9850
KENYA	34.3970			35.7370
MALAGASY	0.9100			1.0500
NEW ZEALAND	22.7110			23.5560
SAUDI ARABIA	9.2850			9.5970
SINGAPORE	25.1700	24.8700	24.7700	26.3240	26.3240
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	34.1950			35.7880
U.A. EMIRATES	9.4880		8.7880	9.7880	9.7880
U.K	44.5250	44.3750	44.3250	45.8560	45.8560
U.S.A	34.9500	34.8500	34.8000	35.8500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8800	23.8800	24.6600	24.6600
CANADA	25.9100	25.7500	25.7500	26.5700	26.5700
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.2300	5.1900	5.1900	5.3600	5.3600
EMU	38.8100	38.5500	38.5500	39.9000	39.9000
HONG KONG	4.4500	4.4200	4.4200	4.5600	4.5600
INDIA	0.4968		0.4968	0.5096	0.5096
JAPAN	31.8000	31.6100	31.6100	32.6200	32.6200
KENYA	34.5000			35.3900	35.3900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8200	22.6900	22.6900	23.4100	23.4100
NORWAY	3.9800	3.9600	3.9600	4.0900	4.0900
SAUDI ARABIA	9.3100	9.2500	9.2500	9.5500	9.5600
SEYCHELLES	2.4500			2.5200	2.5200
SINGAPORE	25.2800	25.2300	25.2300	25.9400	25.9400
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5400	2.5400
SWEDEN	3.6200	3.6000	3.6000	3.7100	3.7100
SWITZERLAND	34.5600	34.3500	34.3500	35.4500	35.4500
U.A. EMIRATES	9.5000	9.4400	9.4400	9.7500	9.7500
U.K	44.5100	44.1200	44.1200	45.6800	45.6800
U.S.A	34.9000	34.8300	34.8300	35.8000	36.0148
ZAMBIA				2.6300	2.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.6500	23.6500	24.9500	24.9500
CANADA	25.3600	25.3000	25.3000	26.9000	26.9000
CHINA	4.9700			5.2200
DENMARK	5.2100	5.1400	5.1400	5.5000	5.5000
EMU	38.8100	38.3900	38.3900	39.9200	39.9200
HONG KONG	4.4200	4.3900	4.3900	4.6600	4.6600
INDIA	0.5000			0.5200
JAPAN	31.6800	31.1300	31.1300	33.1500	33.1500
NEW ZEALAND	22.8000	22.4600	22.4600	24.0300	24.0300
SINGAPORE	25.1300	25.0800	25.0800	26.5500	26.5500
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	34.1900	33.8400	33.8400	35.9500	35.9500
U.K	44.4500	44.0100	44.0100	45.7500	45.7500
U.S.A	34.9000	34.8000	34.8000	35.8000	36.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	25.8000	25.4000	26.8000	26.8000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.0700	4.8700	5.3100	5.3100
EMU	38.8500	38.4500	39.9500	39.9500
HONG KONG	4.4000	4.2800	4.6600	4.6600
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	31.5000	30.6500	32.7000	32.7000
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5100	3.3600	3.6800	3.6800
SWITZERLAND	34.2500	33.8500	35.5500	35.5500
U.A. EMIRATES	9.4100	8.7100	9.8500	9.8500
U.K	44.4500	44.0000	45.7000	45.7000
U.S.A	34.9000	34.7000	35.8000	36.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.7500
CANADA		25.4500		26.7500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.6000	38.4500	39.2000	39.7000
HONG KONG		4.2900		4.6300
INDIA		0.4000		0.5500
JAPAN		30.7000		32.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.0500		9.7500
SINGAPORE		25.0000		26.3000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.7000
SWITZERLAND		33.9000		35.4000
U.A. EMIRATES		8.6000		9.8500
U.K	44.1000	44.0000	45.3000	45.5000
U.S.A	34.6000	34.7000	35.4000	35.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.6200	24.8700	24.8700
CANADA	25.7800	25.3900	26.8100	26.8100
EMU	38.8100	38.4300	39.9700	39.9700
HONG KONG	4.4000	4.2800	4.6600	4.6600
JAPAN	31.4800	30.6900	32.7400	32.7400
SAUDI ARABIA	9.2600	9.0300	9.8000	9.8000
SINGAPORE	24.1400	24.9500	26.3200	26.3200
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	34.2300	33.8900	35.6000	35.6000
U.A. EMIRATES	9.4100	8.7100	9.8500	9.8500
U.K	44.4100	43.9800	45.7400	45.7400
U.S.A	34.9000	34.7000	35.8000	36.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3156	23.3122	23.0847	24.7583	24.7583
BAHRAIN	91.1742	90.4544		95.9728
BANGLADESH	0.4156	0.4039		0.4285
CANADA	25.2645	25.0644		26.6815
CHINA	4.9596			5.2165
DENMARK	5.2823	5.2123		5.4573
EMU	38.8042	38.7148	38.4863	39.9437	39.9651
HONG KONG	4.5038	4.4297	4.3022	4.6389	4.6389
JAPAN	31.1296	30.9028		32.6815
PAKISTAN	23.7599	23.7334		25.2205
SAUDI ARABIA	9.2318	9.2141	9.0567	9.7659	9.7659
SINGAPORE	24.9292	24.8180	24.6579	26.2283	26.2283
SOUTH AFRICA	2.3801	2.3475	2.3164	2.5214	2.5214
SWITZERLAND	34.2389	34.0615		35.4807
U.A. EMIRATES	9.2473	9.1973		9.7773
U.K	44.4036	44.2813	44.0842	45.7089	45.7868
U.S.A	34.9000	34.8200	34.7050	35.8000	36.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.7400	23.6600	24.9600	24.9600
CANADA	25.6300	25.5100	25.3900	26.9100	26.9100
CHINA	4.9700	4.9000		5.2200
DENMARK	5.1700	5.1600		5.4300
EMU	39.0300	38.6600	38.4900	40.0200	40.0200
HONG KONG	4.4000	4.3600	4.3600	4.6200	4.6200
INDIA	0.4900	0.4900		0.5200
JAPAN	31.5500	31.2500		32.9700
NEW ZEALAND	22.5700	22.3600		23.7000
SINGAPORE	25.1200	24.9400		26.3800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	34.2100	34.1400		35.9200
U.A. EMIRATES	9.4200	9.3300	9.2900	9.8500	9.8500
U.K	44.6700	44.2500	44.0500	45.8000	45.8000
U.S.A	34.9200	34.6800	34.6000	35.8100	35.9800

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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