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: 23.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1723	25.9947	25.9947
CANADA		24.1938	28.1864	28.1864
CHINA		4.2538	5.9963	5.9963
EMU	39.8500	37.8695	41.0455	41.0455
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7800	29.0885	34.0937	34.0937
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		21.2593	24.9243	24.9243
SAUDI ARABIA		8.4877	10.0431	10.0431
SINGAPORE		23.1333	27.2013	27.2013
SOUTH AFRICA	2.5300	2.2577	2.6551	2.6551
SWITZERLAND	35.9800	34.2961	37.4192	37.4192
U.A. EMIRATES		8.5826	10.0901	10.0901
U.K	44.3500	42.1724	45.6805	45.6805
U.S.A	35.7800	34.3130	36.9858	36.9858

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0027	25.0027	24.9027	25.8139	25.8139
CANADA	27.2499	27.2499	27.0499	28.0218	28.0218
CHINA	5.1748	5.1748		5.3214
DENMARK	5.3479	5.3479	5.3211	5.4994	5.4994
EMU	39.9815	39.9815	39.7315	40.9908	40.9908
HONG KONG	4.5594	4.5594	4.5367	4.6886	4.6886
INDIA	0.5149	0.5149		0.5322
JAPAN	32.9029	32.9029	32.7384	33.9705	33.9705
NEW ZEALAND	24.1095	24.1095	23.9890	24.7924	24.7924
NORWAY	4.1518	4.1518	4.1311	4.2694	4.2694
SAUDI ARABIA	9.4911	9.4911	9.4437	9.7600	9.7600
SINGAPORE	26.1547	26.1547	26.0239	26.8955	26.8955
SOUTH AFRICA	2.5464	2.5464	2.5375	2.6369	2.6369
SWEDEN	3.7928	3.7928	3.7738	3.9002	3.9002
SWITZERLAND	36.1900	36.1900	36.0091	37.2152	37.2152
U.A. EMIRATES	9.6917	9.6917	9.6432	9.9662	9.9662
U.K	44.5661	44.5661	44.3161	45.6912	45.6912
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	24.9899	24.9899	24.9399	25.9274	25.9274
BANGLADESH	0.4225	0.4225		0.4332
BOTSWANA	3.3465	3.3465		3.5080
CANADA	27.1791	27.1791	27.1291	28.1745	28.1745
CHINA	5.1596	5.1596		5.3508
DENMARK	5.3137	5.3137		5.5493
EMU	39.8447	39.8447	39.4647	40.9079	40.9079
HONG KONG	4.5425	4.5425	4.5425	4.7182	4.7182
INDIA	0.5133	0.5133		0.5345
INDONESIA	0.2555	0.2555		0.2622
JAPAN	32.8617	32.8617	32.7617	34.1014	34.1014
KENYA	34.3098	34.3098		35.8512
MOZAMBIQUE	57.3494	57.3494		59.7551
NEW ZEALAND	24.0239	24.0239	23.8739	24.9775	24.9775
NORWAY	4.1243	4.1243		4.3095
SINGAPORE	26.0569	26.0569	25.9569	27.0620	27.0620
SOUTH AFRICA	2.5307	2.5307	2.5207	2.6573	2.6573
SWEDEN	3.7633	3.7633		3.9402
SWITZERLAND	36.0842	36.0842	35.9842	37.4140	37.4140
TANZANIA	1.5308	1.5308		1.6128
THAILAND	1.1422	1.1422		1.2018
U.A. EMIRATES	9.6488	9.6488		10.0349
U.K	44.4357	44.4357	43.9857	45.6146	45.6146
U.S.A	35.7000	35.7000	35.3200	36.6000	36.6000
UGANDA	0.9549	0.9549		1.0019
ZAMBIA	2.7369	2.7369		2.9116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.7200	24.6900	26.0200	26.0200
EMU	39.8900	39.7900	39.4300	41.0500	41.0500
INDIA	0.5192	0.5173		0.5365
JAPAN	32.7900	32.7000	32.0000	34.0500	34.0500
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	44.4600	44.3500	44.0400	45.7500	45.7500
U.S.A	35.7000	35.6000	35.5000	36.6000	36.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1672	5.3438
EMU	39.8662	41.2372
SOUTH AFRICA	2.5508	2.6377
U.S.A	35.7000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6700	24.3700	26.0300	26.0300
CANADA	27.0860		26.7560	28.2660	28.2660
CHINA	4.8450			5.6650
EMU	39.8910	39.7410	39.4910	41.0510	41.0510
HONG KONG	4.5550			4.7150
INDIA	0.5110			0.5370
JAPAN	32.7790			34.1850
KENYA	34.3590			35.6990
MALAGASY	0.9320			1.0720
NEW ZEALAND	24.0660			24.9100
SAUDI ARABIA	9.4830			9.7950
SINGAPORE	25.9840	25.6840	25.5840	27.1380	27.1380
SOUTH AFRICA	2.5410		2.3410	2.6650	2.6650
SWITZERLAND	35.8670			37.4600
U.A. EMIRATES	9.6920		8.9920	9.9920	9.9920
U.K	44.4590	44.3090	44.2590	45.7650	45.7650
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	24.8500	24.7600	24.7600	25.4800	25.4800
CANADA	27.1000	26.9300	26.9300	27.7800	27.7800
CHINA	5.1500		5.1100	5.2800	5.2800
DENMARK	5.3300	5.2900	5.2900	5.4500	5.4500
EMU	39.5000	39.2400	39.2400	40.6000	40.6000
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.5132		0.5132	0.5262	0.5262
JAPAN	32.7900	32.5900	32.5900	33.6200	33.6200
KENYA	34.2400			35.1100	35.1100
MALAGASY				1.0000	1.0000
NEW ZEALAND	24.0000	23.8500	23.8500	24.6100	24.6100
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	9.4400	9.3800	9.3800	9.6800	9.6900
SEYCHELLES	2.5200			2.5900	2.5900
SINGAPORE	25.9000	25.8500	25.8500	26.5700	26.5700
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	35.9800	35.7600	35.7600	36.8900	36.8900
U.A. EMIRATES	9.6400	9.5800	9.5800	9.8800	9.8800
U.K	44.1200	43.7300	43.7300	45.2600	45.2600
U.S.A	35.4000	35.3300	35.3300	36.3000	36.5178
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7200	24.7200	26.0900	26.0900
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
CHINA	5.1300			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	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.9300	32.3600	32.3600	34.4500	34.4500
NEW ZEALAND	24.1600	23.8000	23.8000	25.4600	25.4600
SINGAPORE	25.9600	25.9000	25.9000	27.2100	27.2100
SOUTH AFRICA	2.5300	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	44.4300	43.9800	43.9800	45.7100	45.7100
U.S.A	35.7000	35.6000	35.6000	36.6000	37.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	26.0000	26.0000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1800	4.5000	5.4500	5.4500
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	24.1000		25.0000
SAUDI ARABIA	9.4700	9.2300	10.0200	10.0200
SINGAPORE	26.0000	25.8000	27.1500	27.1500
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	35.7000	35.5000	36.6000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8000		25.8500
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.3500	40.7000
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		32.0000		33.7500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		23.6500		24.7500
NORWAY		3.1500		4.2500
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8500		27.1500
SOUTH AFRICA		2.4800		2.6400
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6000		37.1000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	44.0500	45.2500	45.6000
U.S.A	35.4000	35.5000	36.3000	36.6000

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