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: 23.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9312	23.9312	23.8812	24.8426	24.8426
BANGLADESH	0.4217	0.4217		0.4339
BOTSWANA	3.1894	3.1894		3.3323
CANADA	26.6137	26.6137	26.5637	27.5913	27.5913
CHINA	4.9968	4.9968		5.1845
DENMARK	5.2419	5.2419		5.4763
EMU	39.2542	39.2542	38.8742	40.3073	40.3073
HONG KONG	4.5189	4.5189	4.5189	4.6939	4.6939
INDIA	0.4912	0.4912		0.5117
INDONESIA	0.2502	0.2502		0.2567
JAPAN	33.2522	33.2522	33.1522	34.5061	34.5061
KENYA	34.2710	34.2710		35.8124
MOZAMBIQUE	57.4235	57.4235		60.3300
NEW ZEALAND	22.5918	22.5918	22.4418	23.5245	23.5245
NORWAY	3.9258	3.9258		4.1068
SINGAPORE	25.5457	25.5457	25.4457	26.5367	26.5367
SOUTH AFRICA	2.3105	2.3105	2.3005	2.4307	2.4307
SWEDEN	3.6418	3.6418		3.8155
SWITZERLAND	35.9920	35.9920	35.8920	37.3205	37.3205
TANZANIA	1.5291	1.5291		1.6110
THAILAND	1.1432	1.1432		1.2028
U.A. EMIRATES	9.6374	9.6374		10.0243
U.K	43.3944	43.3944	42.9444	44.5483	44.5483
U.S.A	35.6600	35.6600	35.2800	36.5600	36.5600
UGANDA	0.9551	0.9551		1.0021
ZAMBIA	2.6618	2.6618		2.8472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.6600	23.6300	24.9600	24.9600
EMU	39.3400	39.2400	38.8800	40.4800	40.4800
INDIA	0.4982	0.4963		0.5155
JAPAN	33.1700	33.0100	32.3500	34.4900	34.4900
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4500	2.4500
U.K	43.4700	43.3600	43.0500	44.7300	44.7300
U.S.A	35.7000	35.6000	35.5000	36.6000	36.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0092	5.1791
EMU	39.3307	40.6882
SOUTH AFRICA	2.3351	2.4129
U.S.A	35.7000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8320	23.6320	23.3320	24.9920	24.9920
CANADA	26.5440		26.2140	27.7240	27.7240
CHINA	4.6870			5.5070
EMU	39.3630	39.2130	38.9630	40.5090	40.5090
HONG KONG	4.5360			4.6960
INDIA	0.4900			0.5160
JAPAN	33.2150			34.6210
KENYA	34.4270			35.7670
MALAGASY	0.9050			1.0450
NEW ZEALAND	22.6630			23.5080
SAUDI ARABIA	9.4830			9.7950
SINGAPORE	25.4920	25.1920	25.0920	26.6460	26.6460
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	35.8080			37.4010
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.4740	43.3240	43.2740	44.7540	44.7540
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9700	23.9700	24.7300	24.7300
CANADA	26.7900	26.6300	26.6300	27.4700	27.4700
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3500	39.0400	39.0400	40.5100	40.5100
HONG KONG	4.5500	4.5300	4.5300	4.6700	4.6700
INDIA	0.4958		0.4958	0.5083	0.5083
JAPAN	33.4900	33.2900	33.2900	34.3300	34.3300
KENYA	34.6100			35.4800	35.4800
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8100	22.6700	22.6700	23.3800	23.3800
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5200	9.4600	9.4600	9.7600	9.7700
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.7400	25.5900	25.5900	26.3900	26.3900
SOUTH AFRICA	2.3400	2.3200	2.3200	2.4100	2.4100
SWEDEN	3.6900	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.2300	36.0100	36.0100	37.1400	37.1400
U.A. EMIRATES	9.7200	9.6600	9.6600	9.9600	9.9600
U.K	43.4800	43.1300	43.1300	44.7500	44.7500
U.S.A	35.7000	35.6300	35.6300	36.6000	36.8196
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7200	23.7200	25.0300	25.0300
CANADA	26.2300	26.1600	26.1600	27.8200	27.8200
CHINA	4.9700			5.2200
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3100	38.8700	38.8700	40.4100	40.4100
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5000			0.5200
JAPAN	33.3500	32.7700	32.7700	34.9000	34.9000
NEW ZEALAND	22.7700	22.4300	22.4300	24.0000	24.0000
SINGAPORE	25.4800	25.4300	25.4300	26.7100	26.7100
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	35.8200	35.4500	35.4500	37.6500	37.6500
U.K	43.4500	43.0200	43.0200	44.7000	44.7000
U.S.A	35.7000	35.6000	35.6000	36.6000	37.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.7000	26.3000	27.7000	27.7000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.4900	0.4000	0.5200	0.5300
JAPAN	33.2000	32.3000	34.4500	34.4500
NEW ZEALAND	22.7000		23.6000
SAUDI ARABIA	9.4700	9.2300	10.0200	10.0200
SINGAPORE	25.5000	25.3000	26.6500	26.6500
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	43.4500	43.0500	44.7000	44.7000
U.S.A	35.7000	35.5000	36.6000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		24.9000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	38.9000	39.0000	40.0000	40.4000
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		32.4500		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.0000		10.0000
SINGAPORE		25.4000		26.6500
SOUTH AFRICA		2.2700		2.4300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.0000
U.A. EMIRATES		9.0000		10.0500
U.K	43.0000	43.1000	44.2500	44.6000
U.S.A	35.3000	35.5500	36.4000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7100	24.9600	24.9600
CANADA	26.6700	26.2700	27.7400	27.7400
EMU	39.3000	38.9200	40.4800	40.4800
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	33.1600	32.3300	34.4900	34.4900
SAUDI ARABIA	9.4700	9.2300	10.0200	10.0200
SINGAPORE	25.4900	25.3000	26.6900	26.6900
SOUTH AFRICA	2.3200	2.2600	2.4200	2.4300
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	43.4300	43.0100	44.7300	44.7300
U.S.A	35.7000	35.5000	36.6000	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3847	23.3809	23.1519	24.8296	24.8296
BAHRAIN	93.1830	92.4474		98.0874
BANGLADESH	0.4228	0.4109		0.4359
CANADA	26.1320	25.9252		27.5713
CHINA	4.9342			5.1900
DENMARK	5.3582	5.2882		5.5332
EMU	39.3056	39.2171	38.9898	40.4425	40.4616
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	32.7918	32.5327		34.3936
PAKISTAN	22.5672	22.5494		23.9676
SAUDI ARABIA	9.4352	9.4154	9.2556	9.9792	9.9792
SINGAPORE	25.2757	25.1628	24.9945	26.5893	26.5893
SOUTH AFRICA	2.2883	2.2562	2.2243	2.4237	2.4237
SWITZERLAND	35.8496	35.6638		37.1498
U.A. EMIRATES	9.4651	9.4151		9.9951
U.K	43.4204	43.3026	43.1120	44.6681	44.7333
U.S.A	35.7000	35.6200	35.5050	36.6000	36.8250

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