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: 22.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1896	26.0151	26.0151
CANADA		24.2769	28.2833	28.2833
CHINA		4.2538	5.9963	5.9963
EMU	39.8500	37.8695	41.0455	41.0455
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7400	29.0537	34.0529	34.0529
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		21.3549	25.0365	25.0365
SAUDI ARABIA		8.4704	10.0225	10.0225
SINGAPORE		23.1246	27.1910	27.1910
SOUTH AFRICA	2.5200	2.2490	2.6449	2.6449
SWITZERLAND	35.9300	34.2485	37.3672	37.3672
U.A. EMIRATES		8.5652	10.0697	10.0697
U.K	44.4200	42.2390	45.7526	45.7526
U.S.A	35.7000	34.2363	36.9031	36.9031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0563	25.0563	24.9563	25.8704	25.8704
CANADA	27.2687	27.2687	27.0687	28.0423	28.0423
CHINA	5.1698	5.1698		5.3164
DENMARK	5.3593	5.3593	5.3325	5.5114	5.5114
EMU	40.0672	40.0672	39.8172	41.0804	41.0804
HONG KONG	4.5500	4.5500	4.5272	4.6790	4.6790
INDIA	0.5151	0.5151		0.5324
JAPAN	32.9635	32.9635	32.7987	34.0345	34.0345
NEW ZEALAND	24.0796	24.0796	23.9592	24.7627	24.7627
NORWAY	4.1593	4.1593	4.1385	4.2773	4.2773
SAUDI ARABIA	9.4744	9.4744	9.4270	9.7432	9.7432
SINGAPORE	26.1838	26.1838	26.0529	26.9266	26.9266
SOUTH AFRICA	2.5566	2.5566	2.5477	2.6476	2.6476
SWEDEN	3.8137	3.8137	3.7946	3.9219	3.9219
SWITZERLAND	36.1402	36.1402	35.9595	37.1654	37.1654
U.A. EMIRATES	9.6756	9.6756	9.6272	9.9501	9.9501
U.K	44.6192	44.6192	44.3692	45.7475	45.7475
U.S.A	35.5900	35.5900	35.3900	36.4900	36.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9909	24.9909	24.9409	25.9309	25.9309
BANGLADESH	0.4198	0.4198		0.4328
BOTSWANA	3.3404	3.3404		3.4946
CANADA	27.1409	27.1409	27.0909	28.1337	28.1337
CHINA	5.1424	5.1424		5.3344
DENMARK	5.3134	5.3134		5.5502
EMU	39.8477	39.8477	39.4677	40.9149	40.9149
HONG KONG	4.5228	4.5228	4.5228	4.6981	4.6981
INDIA	0.5130	0.5130		0.5341
INDONESIA	0.2556	0.2556		0.2621
JAPAN	32.8545	32.8545	32.7545	34.1005	34.1005
KENYA	34.1741	34.1741		35.7153
MOZAMBIQUE	57.2625	57.2625		59.6727
NEW ZEALAND	23.9432	23.9432	23.7932	24.9008	24.9008
NORWAY	4.1229	4.1229		4.3085
SINGAPORE	26.0407	26.0407	25.9407	27.0480	27.0480
SOUTH AFRICA	2.5363	2.5363	2.5263	2.6641	2.6641
SWEDEN	3.7766	3.7766		3.9543
SWITZERLAND	35.9603	35.9603	35.8603	37.2943	37.2943
TANZANIA	1.5247	1.5247		1.6067
THAILAND	1.1410	1.1410		1.2007
U.A. EMIRATES	9.6101	9.6101		9.9970
U.K	44.4100	44.4100	43.9600	45.5927	45.5927
U.S.A	35.5600	35.5600	35.1800	36.4600	36.4600
UGANDA	0.9516	0.9516		0.9986
ZAMBIA	2.7544	2.7544		2.9299

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	24.7200	26.0500	26.0500
EMU	39.9300	39.8300	39.4700	41.0900	41.0900
INDIA	0.5192	0.5173		0.5365
JAPAN	32.8200	32.7300	32.0300	34.0800	34.0800
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
U.K	44.4800	44.3700	44.0600	45.7700	45.7700
U.S.A	35.6000	35.5000	35.4000	36.5000	36.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1547	5.3313
EMU	39.9076	41.2815
SOUTH AFRICA	2.5568	2.6442
U.S.A	35.6000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8860	24.6860	24.3860	26.0460	26.0460
CANADA	27.0730		26.7430	28.2530	28.2530
CHINA	4.8340			5.6540
EMU	39.9360	39.7860	39.5360	41.0990	41.0990
HONG KONG	4.5410			4.7010
INDIA	0.5110			0.5370
JAPAN	32.8070			34.2130
KENYA	34.3130			35.6530
MALAGASY	0.9330			1.0730
NEW ZEALAND	24.0050			24.8500
SAUDI ARABIA	9.4550			9.7670
SINGAPORE	25.9890	25.6890	25.5890	27.1430	27.1430
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	35.7800			37.3730
U.A. EMIRATES	9.6650		8.9650	9.9650	9.9650
U.K	44.4550	44.3050	44.2550	45.7640	45.7640
U.S.A	35.6000	35.5000	35.4500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	25.0100	25.0100	25.7300	25.7300
CANADA	27.3200	27.1500	27.1500	28.0100	28.0100
CHINA	5.1800		5.1500	5.3100	5.3100
DENMARK	5.3800	5.3400	5.3400	5.5000	5.5000
EMU	39.8800	39.6100	39.6100	40.9900	40.9900
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.5175		0.5175	0.5305	0.5305
JAPAN	33.0900	32.8900	32.8900	33.9300	33.9300
KENYA	34.5100			35.3900	35.3900
MALAGASY				0.9900	0.9900
NEW ZEALAND	24.1400	24.0000	24.0000	24.7500	24.7500
NORWAY	4.1700	4.1500	4.1500	4.2700	4.2700
SAUDI ARABIA	9.4900	9.4300	9.4300	9.7300	9.7400
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	26.1400	26.0800	26.0800	26.8000	26.8000
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6700	2.6700
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	36.2000	35.9800	35.9800	37.1200	37.1200
U.A. EMIRATES	9.6900	9.6300	9.6300	9.9400	9.9400
U.K	44.5100	44.1100	44.1100	45.6500	45.6500
U.S.A	35.6000	35.5300	35.5300	36.5000	36.7190
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.7500	24.7500	26.1200	26.1200
CANADA	26.7300	26.6600	26.6600	28.3500	28.3500
CHINA	5.1200			5.3700
DENMARK	5.3600	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4500	39.4500	41.0000	41.0000
HONG KONG	4.5300	4.4900	4.4900	4.7800	4.7800
INDIA	0.5200			0.5400
JAPAN	32.9500	32.3800	32.3800	34.4800	34.4800
NEW ZEALAND	24.1100	23.7400	23.7400	25.4000	25.4000
SINGAPORE	25.9700	25.9100	25.9100	27.2200	27.2200
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	35.8000	35.4300	35.4300	37.6300	37.6300
U.K	44.4400	43.9900	43.9900	45.7200	45.7200
U.S.A	35.6000	35.5000	35.5000	36.5000	36.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	26.0500	26.0500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	24.0500		24.9500
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.5300	2.4800	2.6600	2.6600
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	35.8500	35.4500	37.2500	37.2500
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	35.6000	35.4000	36.5000	36.8000

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	39.5500	40.4000	40.7500
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		2.4900		2.6500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.5500		37.0000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	44.0500	45.2500	45.6000
U.S.A	35.4000	35.4000	36.2500	36.5000

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
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers