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	23.9151	23.8907	23.8662	25.0106	25.0106
CANADA	26.6256	26.5713	26.5496	27.7939	27.7939
CHINA	4.8944	4.8484	4.6561	5.6140	5.6140
DENMARK	5.2376	5.1775	5.1173	5.5602	5.5602
EMU	39.3601	39.2800	39.0398	40.4813	40.4813
HONG KONG	4.5265	4.4654	4.4325	4.7735	4.7735
INDIA	0.4914	0.4862		0.5180
JAPAN	33.2858	33.2179	32.9461	34.8142	34.8142
KENYA	35.1354			36.1209
MALAGASY				1.0565
NEW ZEALAND	22.6870	22.5929	22.3575	23.8636	23.8636
NORWAY	3.9172	3.8804	3.8230	4.3074	4.3074
SAUDI ARABIA	9.4938	9.4329	9.3758	10.1992	10.1992
SINGAPORE	25.5830	25.5308	25.5126	26.7578	26.7578
SOUTH AFRICA	2.2968	2.2870	2.2587	2.4608	2.4608
SWEDEN	3.6334	3.5916	3.5459	3.9995	3.9995
SWITZERLAND	36.0053	35.9344	35.8609	37.5509	37.5509
TANZANIA	1.4800			1.6700
U.A. EMIRATES	9.6788	9.5810	9.2649	10.1478	10.1478
U.K	43.4936	43.3609	43.2282	44.7768	44.7768
U.S.A	35.7500	35.6500	35.5000	36.6500	36.8516
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8800	23.7100	24.9600	24.9600
BAHRAIN	93.7500	93.0800		98.1600
CANADA	26.6700	26.5900	26.2700	27.7400	27.7400
CHINA	5.0200			5.2800
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.3000	39.2000	38.9200	40.4800	40.4800
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
INDIA	0.4891	0.4818		0.5204
JAPAN	33.1600	32.9900	32.3300	34.4900	34.4900
KENYA	34.6800	34.4300		35.8900
KUWAIT	116.2000	115.9100	107.6300	121.6600	121.6600
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.6900	22.5200	22.2900	23.6000	23.6000
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	22.2700	22.1000		23.5700
SAUDI ARABIA	9.4700	9.3900	9.2300	10.0200	10.0200
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	25.4900	25.3600	25.3000	26.6900	26.6900
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4300	2.4300
SRI LANKA	19.7700	19.6100		20.7000
SWEDEN	3.6300	3.6000	3.5200	3.8000	3.8000
SWITZERLAND	35.8700	35.6000	35.5100	37.3000	37.3000
TANZANIA	1.5500	1.5100		1.6300
U.A. EMIRATES	9.6200	9.5000	8.9100	10.0700	10.0700
U.K	43.4300	43.3200	43.0100	44.7300	44.7300
U.S.A	35.7000		35.5000	36.6000	36.9200
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2854	24.9549	24.9549
CANADA		23.8044	27.7328	27.7328
CHINA		4.2538	5.9963	5.9963
EMU	39.3000	37.3468	40.4790	40.4790
HONG KONG		4.0368	4.7729	4.7729
INDIA		0.3500	0.6000	0.6000
JAPAN	33.1600	29.4278	34.4914	34.4914
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1246	23.5940	23.5940
SAUDI ARABIA		8.4704	10.0225	10.0225
SINGAPORE		22.6983	26.6898	26.6898
SOUTH AFRICA	2.3100	2.0619	2.4249	2.4249
SWITZERLAND	35.8700	34.1913	37.3048	37.3048
U.A. EMIRATES		8.5652	10.0697	10.0697
U.K	43.4300	41.2976	44.7329	44.7329
U.S.A	35.7000	34.2363	36.9031	36.9031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9778	23.9778	23.8778	24.7567	24.7567
CANADA	26.7047	26.7047	26.5047	27.4621	27.4621
CHINA	5.0247	5.0247		5.1672
DENMARK	5.2837	5.2837	5.2573	5.4335	5.4335
EMU	39.4484	39.4484	39.1984	40.4457	40.4457
HONG KONG	4.5323	4.5323	4.5097	4.6609	4.6609
INDIA	0.4945	0.4945		0.5110
JAPAN	33.3353	33.3353	33.1686	34.4181	34.4181
NEW ZEALAND	22.6467	22.6467	22.5335	23.2890	23.2890
NORWAY	3.9679	3.9679	3.9480	4.0804	4.0804
SAUDI ARABIA	9.4783	9.4783	9.4309	9.7472	9.7472
SINGAPORE	25.6450	25.6450	25.5168	26.3724	26.3724
SOUTH AFRICA	2.3224	2.3224	2.3143	2.4051	2.4051
SWEDEN	3.6902	3.6902	3.6718	3.7949	3.7949
SWITZERLAND	36.1724	36.1724	35.9915	37.1983	37.1983
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	43.1330	43.1330	42.8830	44.2234	44.2234
U.S.A	35.6000	35.6000	35.4000	36.5000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9562	23.9562	23.9062	24.8682	24.8682
BANGLADESH	0.4220	0.4220		0.4327
BOTSWANA	3.1894	3.1894		3.3396
CANADA	26.6399	26.6399	26.5899	27.6181	27.6181
CHINA	5.0096	5.0096		5.1979
DENMARK	5.2502	5.2502		5.4848
EMU	39.3184	39.3184	38.9384	40.3694	40.3694
HONG KONG	4.5167	4.5167	4.5167	4.6917	4.6917
INDIA	0.4933	0.4933		0.5139
INDONESIA	0.2502	0.2502		0.2567
JAPAN	33.3024	33.3024	33.2024	34.5512	34.5512
KENYA	34.3214	34.3214		35.8642
MOZAMBIQUE	57.4235	57.4235		60.5298
NEW ZEALAND	22.5526	22.5526	22.4026	23.4807	23.4807
NORWAY	3.9405	3.9405		4.1212
SINGAPORE	25.5513	25.5513	25.4513	26.5557	26.5557
SOUTH AFRICA	2.3053	2.3053	2.2953	2.4290	2.4290
SWEDEN	3.6603	3.6603		3.8349
SWITZERLAND	36.0730	36.0730	35.9730	37.4188	37.4188
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	43.0164	43.0164	42.5664	44.1607	44.1607
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		2.8408

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	23.6200	24.9500	24.9500
EMU	39.3600	39.2600	38.9000	40.5000	40.5000
INDIA	0.4992	0.4973		0.5165
JAPAN	33.1600	33.0000	32.3400	34.4800	34.4800
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4500	2.4500
U.K	43.0400	42.9300	42.6200	44.2900	44.2900
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0093	5.1794
EMU	39.3291	40.6875
SOUTH AFRICA	2.3279	2.4055
U.S.A	35.6500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.6200	23.3200	24.9800	24.9800
CANADA	26.5370		26.2070	27.7170	27.7170
CHINA	4.6930			5.5130
EMU	39.3570	39.2070	38.9570	40.5050	40.5050
HONG KONG	4.5280			4.6880
INDIA	0.4900			0.5160
JAPAN	33.2190			34.6250
KENYA	34.4470			35.7870
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.5800			23.4250
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.4750	25.1750	25.0750	26.6290	26.6290
SOUTH AFRICA	2.3130		2.1130	2.4370	2.4370
SWITZERLAND	35.8500			37.4430
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.0210	42.8710	42.8210	44.2910	44.2910
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9400	23.9400	24.7100	24.7100
CANADA	26.7700	26.6100	26.6100	27.4400	27.4400
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3300	39.0200	39.0200	40.4900	40.4900
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.4968		0.4968	0.5093	0.5093
JAPAN	33.4600	33.2600	33.2600	34.3100	34.3100
KENYA	34.5900			35.4700	35.4700
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.7200	22.5800	22.5800	23.3000	23.3000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	25.7100	25.5500	25.5500	26.3600	26.3600
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.2600	36.0400	36.0400	37.1700	37.1700
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	43.0200	42.6800	42.6800	44.2900	44.2900
U.S.A	35.6300	35.5600	35.5600	36.5300	36.7492
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7000	23.7000	25.0100	25.0100
CANADA	26.2000	26.1400	26.1400	27.7900	27.7900
CHINA	4.9700			5.2200
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5200
JAPAN	33.3500	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	22.6900	22.3500	22.3500	23.9100	23.9100
SINGAPORE	25.4600	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3000	2.2300	2.2300	2.4600	2.4600
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	43.0000	42.5700	42.5700	44.2400	44.2400
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 June 2025

	Buy (Notes)	Sell
USD 1	44.8071	45.8943
EUR 1	51.3431	53.0800
GBP 1	60.5994	62.6204
JPY 100	30.9424	32.9312

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Indicative Exchange Rates of Local Banks and FOREX Dealers