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: 20.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3288	25.0059	25.0059
CANADA		23.1000	26.9122	26.9122
CHINA		4.2538	5.9963	5.9963
EMU	38.7800	36.8526	39.9434	39.9434
HONG KONG		3.9498	4.6700	4.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	31.3800	27.8487	32.6406	32.6406
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1594	23.6348	23.6348
SAUDI ARABIA		8.2922	9.8117	9.8117
SINGAPORE		22.3851	26.3215	26.3215
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	34.1800	32.5804	35.5472	35.5472
U.A. EMIRATES		8.3868	9.8600	9.8600
U.K	44.2700	42.0963	45.5981	45.5981
U.S.A	34.9400	33.5075	36.1175	36.1175

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9445	23.9445	23.8445	24.7346	24.7346
CANADA	25.8821	25.8821	25.6821	26.6293	26.6293
CHINA	5.0486	5.0486		5.1943
DENMARK	5.2161	5.2161	5.1900	5.3667	5.3667
EMU	39.0112	39.0112	38.7612	40.0172	40.0172
HONG KONG	4.4394	4.4394	4.4172	4.5676	4.5676
INDIA	0.4952	0.4952		0.5120
JAPAN	31.6998	31.6998	31.5413	32.7457	32.7457
NEW ZEALAND	22.7799	22.7799	22.6660	23.4376	23.4376
NORWAY	3.9783	3.9783	3.9584	4.0931	4.0931
SAUDI ARABIA	9.2935	9.2935	9.2470	9.5618	9.5618
SINGAPORE	25.3493	25.3493	25.2225	26.0811	26.0811
SOUTH AFRICA	2.4275	2.4275	2.4190	2.5151	2.5151
SWEDEN	3.6131	3.6131	3.5951	3.7175	3.7175
SWITZERLAND	34.5266	34.5266	34.3539	35.5233	35.5233
U.A. EMIRATES	9.4880	9.4880	9.4406	9.7620	9.7620
U.K	44.6406	44.6406	44.3906	45.7918	45.7918
U.S.A	34.9000	34.9000	34.7000	35.8000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8820	23.8820	23.8320	24.8052	24.8052
BANGLADESH	0.4124	0.4124		0.4271
BOTSWANA	3.2301	3.2301		3.3826
CANADA	25.7630	25.7630	25.7130	26.7390	26.7390
CHINA	5.0228	5.0228		5.2154
DENMARK	5.1742	5.1742		5.4089
EMU	38.8154	38.8154	38.4354	39.8748	39.8748
HONG KONG	4.4173	4.4173	4.4173	4.5920	4.5920
INDIA	0.4931	0.4931		0.5139
JAPAN	31.6029	31.6029	31.5029	32.8317	32.8317
KENYA	34.1790	34.1790		35.7379
MOZAMBIQUE	54.1240	54.1240		57.0223
NEW ZEALAND	22.6472	22.6472	22.4972	23.5897	23.5897
NORWAY	3.9439	3.9439		4.1289
SINGAPORE	25.2246	25.2246	25.1246	26.2231	26.2231
SOUTH AFRICA	2.4078	2.4078	2.3978	2.5324	2.5324
SWEDEN	3.5778	3.5778		3.7517
SWITZERLAND	34.3781	34.3781	34.2781	35.6836	35.6836
TANZANIA	1.4965	1.4965		1.5783
THAILAND	1.0838	1.0838		1.1429
U.A. EMIRATES	9.4332	9.4332		9.8201
U.K	44.4359	44.4359	43.9859	45.6546	45.6546
U.S.A	34.9100	34.9100	34.5300	35.8100	35.8100
UGANDA	0.9153	0.9153		0.9616
ZAMBIA	2.5150	2.5150		2.6909

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
EUR 1	51.8147	53.6341
GBP 1	59.5602	61.6380
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers