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: 24.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1201	25.9335	25.9335
CANADA		24.2681	28.2731	28.2731
CHINA		4.2538	5.9963	5.9963
EMU	39.8100	37.8314	41.0043	41.0043
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8600	29.1581	34.1752	34.1752
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		21.2158	24.8734	24.8734
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.1855	27.2627	27.2627
SOUTH AFRICA	2.5400	2.2664	2.6653	2.6653
SWITZERLAND	36.0300	34.3438	37.4712	37.4712
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	44.4100	42.2295	45.7423	45.7423
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9423	24.9423	24.8423	25.7516	25.7516
CANADA	27.0964	27.0964	26.8964	27.8639	27.8639
CHINA	5.1718	5.1718		5.3183
DENMARK	5.3366	5.3366	5.3099	5.4877	5.4877
EMU	39.8959	39.8959	39.6459	40.9031	40.9031
HONG KONG	4.5581	4.5581	4.5353	4.6872	4.6872
INDIA	0.5145	0.5145		0.5318
JAPAN	32.8542	32.8542	32.6899	33.9202	33.9202
NEW ZEALAND	23.9600	23.9600	23.8402	24.6387	24.6387
NORWAY	4.1195	4.1195	4.0989	4.2362	4.2362
SAUDI ARABIA	9.4919	9.4919	9.4444	9.7608	9.7608
SINGAPORE	26.1106	26.1106	25.9800	26.8502	26.8502
SOUTH AFRICA	2.5480	2.5480	2.5391	2.6386	2.6386
SWEDEN	3.7728	3.7728	3.7540	3.8797	3.8797
SWITZERLAND	36.1717	36.1717	35.9908	37.1962	37.1962
U.A. EMIRATES	9.6917	9.6917	9.6432	9.9662	9.9662
U.K	44.4056	44.4056	44.1556	45.5267	45.5267
U.S.A	35.6500	35.6500	35.4500	36.5500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9359	24.9359	24.8859	25.8859	25.8859
BANGLADESH	0.4230	0.4230		0.4337
BOTSWANA	3.3539	3.3539		3.5008
CANADA	27.0515	27.0515	27.0015	28.0449	28.0449
CHINA	5.1617	5.1617		5.3529
DENMARK	5.3072	5.3072		5.5428
EMU	39.7966	39.7966	39.4166	40.8575	40.8575
HONG KONG	4.5464	4.5464	4.5464	4.7217	4.7217
INDIA	0.5138	0.5138		0.5349
INDONESIA	0.2557	0.2557		0.2623
JAPAN	32.8436	32.8436	32.7436	34.0851	34.0851
KENYA	34.1648	34.1648		35.7010
MOZAMBIQUE	57.4229	57.4229		59.8302
NEW ZEALAND	23.8794	23.8794	23.7294	24.8397	24.8397
NORWAY	4.0954	4.0954		4.2798
SINGAPORE	26.0343	26.0343	25.9343	27.0440	27.0440
SOUTH AFRICA	2.5357	2.5357	2.5257	2.6618	2.6618
SWEDEN	3.7466	3.7466		3.9232
SWITZERLAND	36.1064	36.1064	36.0064	37.4244	37.4244
TANZANIA	1.5325	1.5325		1.6145
THAILAND	1.1409	1.1409		1.2004
U.A. EMIRATES	9.6602	9.6602		10.0458
U.K	44.3142	44.3142	43.8642	45.4924	45.4924
U.S.A	35.7400	35.7400	35.3600	36.6400	36.6400
UGANDA	0.9559	0.9559		1.0030
ZAMBIA	2.7292	2.7292		2.9058

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.7000	24.6700	26.0000	26.0000
EMU	39.8900	39.7900	39.4300	41.0500	41.0500
INDIA	0.5207	0.5188		0.5380
JAPAN	32.8400	32.7500	32.0500	34.1000	34.1000
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
U.K	44.3900	44.2800	43.9700	45.6800	45.6800
U.S.A	35.7800	35.6800	35.5800	36.6800	36.7800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1752	5.3519
EMU	39.8661	41.2357
SOUTH AFRICA	2.5584	2.6455
U.S.A	35.7800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8530	24.6530	24.3530	26.0130	26.0130
CANADA	26.9910		26.6610	28.1710	28.1710
CHINA	4.8530			5.6730
EMU	39.8910	39.7410	39.4910	41.0490	41.0490
HONG KONG	4.5640			4.7240
INDIA	0.5120			0.5380
JAPAN	32.8030			34.2090
KENYA	34.3350			35.6750
MALAGASY	0.9360			1.0760
NEW ZEALAND	23.9600			24.8050
SAUDI ARABIA	9.5050			9.8170
SINGAPORE	26.0000	25.7000	25.6000	27.1540	27.1540
SOUTH AFRICA	2.5490		2.3490	2.6730	2.6730
SWITZERLAND	35.9220			37.5150
U.A. EMIRATES	9.7140		9.0140	10.0140	10.0140
U.K	44.3840	44.2340	44.1840	45.6850	45.6850
U.S.A	35.7800	35.6800	35.6300	36.6800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.7200	24.7200	25.4300	25.4300
CANADA	26.9800	26.8100	26.8100	27.6600	27.6600
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.4500	39.1800	39.1800	40.5400	40.5400
HONG KONG	4.5400	4.5100	4.5100	4.6500	4.6500
INDIA	0.5133		0.5133	0.5264	0.5264
JAPAN	32.7800	32.5800	32.5800	33.6100	33.6100
KENYA	34.1700			35.0300	35.0300
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.8600	23.7200	23.7200	24.4700	24.4700
NORWAY	4.1100	4.0800	4.0800	4.2100	4.2100
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.8800	25.8300	25.8300	26.5400	26.5400
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6500	2.6500
SWEDEN	3.7600	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	35.9900	35.7800	35.7800	36.9100	36.9100
U.A. EMIRATES	9.6500	9.5900	9.5900	9.8900	9.8900
U.K	44.0100	43.6100	43.6100	45.1400	45.1400
U.S.A	35.4300	35.3600	35.3600	36.3300	36.5480
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9100	24.7000	24.7000	26.0700	26.0700
CANADA	26.6500	26.5800	26.5800	28.2600	28.2600
CHINA	5.1400			5.3900
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8400	39.4000	39.4000	40.9500	40.9500
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5200			0.5400
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	24.0500	23.6900	23.6900	25.3400	25.3400
SINGAPORE	25.9600	25.9100	25.9100	27.2100	27.2100
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	35.9300	35.5600	35.5600	37.7700	37.7700
U.K	44.3700	43.9100	43.9100	45.6400	45.6400
U.S.A	35.7800	35.6800	35.6800	36.6800	37.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.7000	26.0000	26.0000
CANADA	27.1500	26.7000	28.2000	28.2000
CHINA	5.1900	4.5000	5.4600	5.4600
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	24.0000		24.9000
SAUDI ARABIA	9.4900	9.2500	10.0400	10.0400
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.5300	2.4800	2.6600	2.6600
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	44.3500	43.9500	45.6500	45.6500
U.S.A	35.8000	35.6000	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7500		25.9500
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6500	39.5000	40.4000	40.8000
HONG KONG		4.4200		4.7800
INDIA		0.5000		0.5500
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.6000		24.6500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.3000		9.9500
SINGAPORE		25.8500		27.1500
SOUTH AFRICA		2.4900		2.6500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6500		37.2000
U.A. EMIRATES		8.6000		10.0000
U.K	44.1000	44.0000	45.0000	45.4000
U.S.A	35.5000	35.6000	36.4000	36.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers