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: 16.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1216	24.1216	24.0216	24.9043	24.9043
CANADA	26.7422	26.7422	26.5422	27.4997	27.4997
CHINA	5.0575	5.0575		5.2007
DENMARK	5.2983	5.2983	5.2718	5.4484	5.4484
EMU	39.5715	39.5715	39.3215	40.5705	40.5705
HONG KONG	4.5392	4.5392	4.5165	4.6677	4.6677
INDIA	0.4980	0.4980		0.5147
JAPAN	33.4765	33.4765	33.3091	34.5627	34.5627
NEW ZEALAND	22.9242	22.9242	22.8095	23.5735	23.5735
NORWAY	3.9442	3.9442	3.9245	4.0559	4.0559
SAUDI ARABIA	9.4909	9.4909	9.4434	9.7597	9.7597
SINGAPORE	25.6644	25.6644	25.5361	26.3914	26.3914
SOUTH AFRICA	2.3321	2.3321	2.3239	2.4150	2.4150
SWEDEN	3.6925	3.6925	3.6740	3.7971	3.7971
SWITZERLAND	36.3712	36.3712	36.1894	37.4015	37.4015
U.A. EMIRATES	9.6925	9.6925	9.6440	9.9670	9.9670
U.K	43.1044	43.1044	42.8544	44.1926	44.1926
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	24.0385	24.0385	23.9885	24.9528	24.9528
BANGLADESH	0.4200	0.4200		0.4338
BOTSWANA	3.1956	3.1956		3.3387
CANADA	26.6143	26.6143	26.5643	27.5920	27.5920
CHINA	5.0342	5.0342		5.2226
DENMARK	5.2542	5.2542		5.4889
EMU	39.3644	39.3644	38.9844	40.4242	40.4242
HONG KONG	4.5159	4.5159	4.5159	4.6909	4.6909
INDIA	0.4956	0.4956		0.5163
INDONESIA	0.2504	0.2504		0.2569
JAPAN	33.3846	33.3846	33.2846	34.6421	34.6421
KENYA	34.1611	34.1611		35.6995
MOZAMBIQUE	58.5386	58.5386		61.0184
NEW ZEALAND	22.7815	22.7815	22.6315	23.7155	23.7155
NORWAY	3.9084	3.9084		4.0894
SINGAPORE	25.5237	25.5237	25.4237	26.5218	26.5218
SOUTH AFRICA	2.3103	2.3103	2.3003	2.4307	2.4307
SWEDEN	3.6561	3.6561		3.8306
SWITZERLAND	36.2184	36.2184	36.1184	37.5531	37.5531
TANZANIA	1.5286	1.5286		1.6106
THAILAND	1.1391	1.1391		1.1986
U.A. EMIRATES	9.6352	9.6352		10.0221
U.K	42.9044	42.9044	42.4544	44.0572	44.0572
U.S.A	35.6500	35.6500	35.2700	36.5500	36.5500
UGANDA	0.9535	0.9535		1.0005
ZAMBIA	2.6776	2.6776		2.8572

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.7400	23.7100	25.0400	25.0400
EMU	39.4100	39.3100	38.9500	40.5500	40.5500
INDIA	0.5017	0.4998		0.5190
JAPAN	33.2400	33.0800	32.4200	34.5600	34.5600
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4500	2.4500
U.K	42.9200	42.8100	42.5000	44.1600	44.1600
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0119	5.1829
EMU	39.2271	40.5858
SOUTH AFRICA	2.3218	2.3995
U.S.A	35.4900	36.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9280	23.7280	23.4280	25.0880	25.0880
CANADA	26.5220		26.1920	27.7020	27.7020
CHINA	4.7190			5.5390
EMU	39.4220	39.2720	39.0220	40.5710	40.5710
HONG KONG	4.5280			4.6880
INDIA	0.4930			0.5190
JAPAN	33.3090			34.7150
KENYA	34.3110			35.6510
MALAGASY	0.9120			1.0520
NEW ZEALAND	22.8220			23.6670
SAUDI ARABIA	9.4690			9.7810
SINGAPORE	25.4540	25.1540	25.0540	26.6080	26.6080
SOUTH AFRICA	2.3190		2.1190	2.4430	2.4430
SWITZERLAND	35.9960			37.5890
U.A. EMIRATES	9.6800		8.9800	9.9800	9.9800
U.K	42.9320	42.7820	42.7320	44.2000	44.2000
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	24.1900	24.0300	24.0300	24.8000	24.8000
CANADA	26.7600	26.6000	26.6000	27.4400	27.4400
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3000	5.2700	5.2700	5.4400	5.4400
EMU	39.4100	39.0900	39.0900	40.5600	40.5600
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.4997		0.4997	0.5123	0.5123
JAPAN	33.5800	33.3800	33.3800	34.4300	34.4300
KENYA	34.4500			35.3200	35.3200
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.9600	22.8300	22.8300	23.5400	23.5400
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5100			2.5700	2.5700
SINGAPORE	25.6900	25.5300	25.5300	26.3400	26.3400
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4000	2.4000
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.4100	36.1900	36.1900	37.3300	37.3300
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9500	9.9500
U.K	42.9200	42.5800	42.5800	44.1800	44.1800
U.S.A	35.6400	35.5700	35.5700	36.5400	36.7592
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.7900	23.7900	25.1000	25.1000
CANADA	26.1900	26.1200	26.1200	27.7800	27.7800
CHINA	5.0100			5.2600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3700	38.9300	38.9300	40.4700	40.4700
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5200
JAPAN	33.4500	32.8700	32.8700	35.0000	35.0000
NEW ZEALAND	22.9300	22.5900	22.5900	24.1700	24.1700
SINGAPORE	25.4300	25.3800	25.3800	26.6600	26.6600
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	36.0100	35.6400	35.6400	37.8600	37.8600
U.K	42.9100	42.4800	42.4800	44.1500	44.1500
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0000	25.0000
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.9000		23.7500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	42.9000	42.4500	44.1500	44.1500
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		24.9000
CANADA		26.3500		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.1000	39.0000	40.0000	40.5000
HONG KONG		4.3800		4.7500
INDIA		0.4000		0.5500
JAPAN		32.5000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2500		10.0000
SINGAPORE		25.3500		26.6000
SOUTH AFRICA		2.2700		2.4300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.8000		37.2500
U.A. EMIRATES		9.0000		10.0000
U.K	42.4000	42.5000	43.5000	44.0000
U.S.A	35.2500	35.5000	36.2500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.7900	25.0400	25.0400
CANADA	26.6400	26.2400	27.7100	27.7100
EMU	39.3700	38.9900	40.5500	40.5500
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.2300	32.4000	34.5600	34.5600
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4400	25.2500	26.6400	26.6400
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWITZERLAND	36.0600	35.7000	37.5000	37.5000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	42.8700	42.4600	44.1600	44.1600
U.S.A	35.6500	35.4500	36.5500	36.8700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers