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: 26.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6916	23.6916	23.6416	24.6012	24.6012
BANGLADESH	0.4191	0.4191		0.4298
BOTSWANA	3.1669	3.1669		3.3242
CANADA	26.4741	26.4741	26.4241	27.4590	27.4590
CHINA	4.9267	4.9267		5.1132
DENMARK	5.2415	5.2415		5.4768
EMU	39.2538	39.2538	38.8738	40.3211	40.3211
HONG KONG	4.4845	4.4845	4.4845	4.6594	4.6594
INDIA	0.4871	0.4871		0.5077
INDONESIA	0.2481	0.2481		0.2546
JAPAN	33.4054	33.4054	33.3054	34.6693	34.6693
KENYA	33.9954	33.9954		35.5353
MOZAMBIQUE	57.0209	57.0209		60.0165
NEW ZEALAND	22.4003	22.4003	22.2503	23.3321	23.3321
NORWAY	3.8944	3.8944		4.0765
SINGAPORE	25.3122	25.3122	25.2122	26.3036	26.3036
SOUTH AFRICA	2.2775	2.2775	2.2675	2.3977	2.3977
SWEDEN	3.6342	3.6342		3.8087
SWITZERLAND	36.0956	36.0956	35.9956	37.4334	37.4334
TANZANIA	1.5189	1.5189		1.6008
THAILAND	1.1414	1.1414		1.2012
U.A. EMIRATES	9.5693	9.5693		9.9562
U.K	43.2374	43.2374	42.7874	44.3951	44.3951
U.S.A	35.4100	35.4100	35.0300	36.3100	36.3100
UGANDA	0.9496	0.9496		0.9967
ZAMBIA	2.6428	2.6428		2.8281

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.4700	23.4400	24.7700	24.7700
EMU	39.4500	39.3500	38.9900	40.6000	40.6000
INDIA	0.4947	0.4928		0.5120
JAPAN	33.4500	33.2900	32.6300	34.7700	34.7700
SOUTH AFRICA	2.2500	2.2300	2.2000	2.4100	2.4100
U.K	43.4300	43.3200	43.0100	44.6900	44.6900
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9331	5.1007
EMU	39.3873	40.7498
SOUTH AFRICA	2.3051	2.3821
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6480	23.4480	23.1480	24.8080	24.8080
CANADA	26.4900		26.1600	27.6700	27.6700
CHINA	4.6300			5.4500
EMU	39.4600	39.3100	39.0600	40.6130	40.6130
HONG KONG	4.5150			4.6750
INDIA	0.4870			0.5130
JAPAN	33.4950			34.9010
KENYA	34.2640			35.6040
MALAGASY	0.9040			1.0440
NEW ZEALAND	22.5280			23.3720
SAUDI ARABIA	9.4440			9.7560
SINGAPORE	25.3430	25.0430	24.9430	26.4970	26.4970
SOUTH AFRICA	2.2930		2.0930	2.4170	2.4170
SWITZERLAND	36.0340			37.6270
U.A. EMIRATES	9.6520		8.9520	9.9520	9.9520
U.K	43.4330	43.2830	43.2330	44.7170	44.7170
U.S.A	35.5500	35.4500	35.4000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.7900	23.7900	24.5500	24.5500
CANADA	26.7300	26.5700	26.5700	27.4100	27.4100
CHINA	4.9600		4.9300	5.0900	5.0900
DENMARK	5.3100	5.2800	5.2800	5.4500	5.4500
EMU	39.4700	39.1500	39.1500	40.6300	40.6300
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.4929		0.4929	0.5053	0.5053
JAPAN	33.7500	33.5500	33.5500	34.6100	34.6100
KENYA	34.3600			35.2300	35.2300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6800	22.5500	22.5500	23.2600	23.2600
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	25.5800	25.4300	25.4300	26.2300	26.2300
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	3.6900	3.6800	3.6800	3.7800	3.7800
SWITZERLAND	36.4400	36.2200	36.2200	37.3700	37.3700
U.A. EMIRATES	9.6800	9.6200	9.6200	9.9200	9.9200
U.K	43.4400	43.0900	43.0900	44.7200	44.7200
U.S.A	35.5500	35.4800	35.4800	36.4500	36.6700
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5600	23.5600	24.8600	24.8600
CANADA	26.1600	26.0900	26.0900	27.7500	27.7500
CHINA	4.9000			5.1500
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4200	38.9800	38.9800	40.5200	40.5200
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.4900			0.5200
JAPAN	33.6000	33.0200	33.0200	35.1600	35.1600
NEW ZEALAND	22.6500	22.3100	22.3100	23.8700	23.8700
SINGAPORE	25.3300	25.2800	25.2800	26.5500	26.5500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	36.0400	35.6700	35.6700	37.8800	37.8800
U.K	43.4100	42.9800	42.9800	44.6700	44.6700
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	26.6000	26.2000	27.6500	27.6500
CHINA	4.9500	4.5000	5.2000	5.2000
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	33.4500	32.5500	34.7500	34.7500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.5900	3.5300	3.7600	3.7600
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.4000	43.0000	44.6500	44.6500
U.S.A	35.5500	35.3500	36.4500	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.3000		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.1000	40.0000	40.5000
HONG KONG		4.3800		4.7300
INDIA		0.4000		0.5500
JAPAN		32.6000		34.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.2000		26.5000
SOUTH AFRICA		2.2400		2.3900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.8000		37.2500
U.A. EMIRATES		9.0000		9.9500
U.K	43.0000	43.0000	44.0000	44.5000
U.S.A	35.2500	35.4000	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.5300	24.7700	24.7700
CANADA	26.6000	26.2000	27.6600	27.6600
EMU	39.4200	39.0400	40.6000	40.6000
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	33.4300	32.5900	34.7700	34.7700
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.3300	25.1400	26.5200	26.5200
SOUTH AFRICA	2.2900	2.2300	2.3800	2.3900
SWITZERLAND	36.0900	35.7300	37.5300	37.5300
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.3900	42.9700	44.6900	44.6900
U.S.A	35.5500	35.3500	36.4500	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2087	23.2061	22.9808	24.6481	24.6481
BAHRAIN	92.8099	92.0772		97.6946
BANGLADESH	0.4199	0.4080		0.4329
CANADA	26.0764	25.8701		27.5143
CHINA	4.8796			5.1329
DENMARK	5.3729	5.3029		5.5479
EMU	39.4098	39.3207	39.0925	40.5572	40.5780
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	33.0461	32.7820		34.6555
PAKISTAN	22.5186	22.5012		23.9166
SAUDI ARABIA	9.3970	9.3776	9.2183	9.9392	9.9392
SINGAPORE	25.1138	25.0017	24.8372	26.4206	26.4206
SOUTH AFRICA	2.2631	2.2311	2.1991	2.3969	2.3969
SWITZERLAND	36.0799	35.8930		37.3885
U.A. EMIRATES	9.4243	9.3743		9.9543
U.K	43.3827	43.2646	43.0735	44.6305	44.6966
U.S.A	35.5500	35.4700	35.3550	36.4500	36.6750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers