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: 14.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0175	24.0175	23.9175	24.7999	24.7999
CANADA	26.7903	26.7903	26.5903	27.5526	27.5526
CHINA	5.0486	5.0486		5.1922
DENMARK	5.3018	5.3018	5.2752	5.4526	5.4526
EMU	39.6164	39.6164	39.3664	40.6217	40.6217
HONG KONG	4.5146	4.5146	4.4920	4.6430	4.6430
INDIA	0.4981	0.4981		0.5148
JAPAN	33.1606	33.1606	32.9948	34.2408	34.2408
NEW ZEALAND	22.8828	22.8828	22.7684	23.5339	23.5339
NORWAY	3.9918	3.9918	3.9718	4.1054	4.1054
SAUDI ARABIA	9.4425	9.4425	9.3953	9.7111	9.7111
SINGAPORE	25.5883	25.5883	25.4604	26.3164	26.3164
SOUTH AFRICA	2.3349	2.3349	2.3267	2.4182	2.4182
SWEDEN	3.7133	3.7133	3.6947	3.8189	3.8189
SWITZERLAND	36.2654	36.2654	36.0841	37.2973	37.2973
U.A. EMIRATES	9.6430	9.6430	9.5948	9.9174	9.9174
U.K	42.7733	42.7733	42.5233	43.8586	43.8586
U.S.A	35.4700	35.4700	35.2700	36.3700	36.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8499	23.8499	23.7999	24.7687	24.7687
BANGLADESH	0.4180	0.4180		0.4287
BOTSWANA	3.1729	3.1729		3.3160
CANADA	26.5651	26.5651	26.5151	27.5479	27.5479
CHINA	5.0012	5.0012		5.1931
DENMARK	5.2364	5.2364		5.4722
EMU	39.2524	39.2524	38.8724	40.3150	40.3150
HONG KONG	4.4722	4.4722	4.4722	4.6470	4.6470
INDIA	0.4939	0.4939		0.5146
INDONESIA	0.2481	0.2481		0.2545
JAPAN	32.9332	32.9332	32.8332	34.1807	34.1807
KENYA	33.8652	33.8652		35.4037
MOZAMBIQUE	56.8760	56.8760		60.5686
NEW ZEALAND	22.6503	22.6503	22.5003	23.5862	23.5862
NORWAY	3.9398	3.9398		4.1215
SINGAPORE	25.3373	25.3373	25.2373	26.3367	26.3367
SOUTH AFRICA	2.3048	2.3048	2.2948	2.4259	2.4259
SWEDEN	3.6620	3.6620		3.8375
SWITZERLAND	35.9515	35.9515	35.8515	37.2879	37.2879
TANZANIA	1.5150	1.5150		1.5969
THAILAND	1.1306	1.1306		1.1902
U.A. EMIRATES	9.5448	9.5448		9.9317
U.K	42.3924	42.3924	41.9424	43.5349	43.5349
U.S.A	35.3200	35.3200	34.9400	36.2200	36.2200
UGANDA	0.9446	0.9446		0.9916
ZAMBIA	2.6565	2.6565		2.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.6300	23.6000	24.9300	24.9300
EMU	39.4700	39.3700	39.0100	40.6100	40.6100
INDIA	0.5022	0.5003		0.5195
JAPAN	33.0000	32.8400	32.1800	34.3200	34.3200
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4500	2.4500
U.K	42.6000	42.4900	42.1800	43.8300	43.8300
U.S.A	35.4700	35.3700	35.2700	36.3700	36.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0127	5.1842
EMU	39.3719	40.7359
SOUTH AFRICA	2.3314	2.4097
U.S.A	35.4000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7690	23.5690	23.2690	24.9290	24.9290
CANADA	26.5260		26.1960	27.7060	27.7060
CHINA	4.7000			5.5200
EMU	39.3920	39.2420	38.9920	40.5470	40.5470
HONG KONG	4.4950			4.6550
INDIA	0.4920			0.5180
JAPAN	32.9430			34.3490
KENYA	34.0750			35.4150
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.7370			23.5820
SAUDI ARABIA	9.4020			9.7140
SINGAPORE	25.3170	25.0170	24.9170	26.4710	26.4710
SOUTH AFRICA	2.3190		2.1190	2.4430	2.4430
SWITZERLAND	35.8200			37.4130
U.A. EMIRATES	9.6110		8.9110	9.9110	9.9110
U.K	42.5020	42.3520	42.3020	43.7670	43.7670
U.S.A	35.4000	35.3000	35.2500	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9400	23.9400	24.6300	24.6300
CANADA	26.8100	26.6500	26.6500	27.5000	27.5000
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.3200	5.2800	5.2800	5.4400	5.4400
EMU	39.4100	39.1400	39.1400	40.5000	40.5000
HONG KONG	4.5200	4.4900	4.4900	4.6300	4.6300
INDIA	0.5000		0.5000	0.5127	0.5127
JAPAN	33.3200	33.1200	33.1200	34.1700	34.1700
KENYA	34.3000			35.1700	35.1700
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.9200	22.7900	22.7900	23.5100	23.5100
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.4500	9.4000	9.4000	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	25.5000	25.4500	25.4500	26.1500	26.1500
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4400	2.4400
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.3300	36.1100	36.1100	37.2500	37.2500
U.A. EMIRATES	9.6500	9.6000	9.6000	9.9000	9.9000
U.K	42.6300	42.2500	42.2500	43.7300	43.7300
U.S.A	35.4600	35.3900	35.3900	36.3600	36.5782
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7000	23.7000	25.0100	25.0100
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	4.9900			5.2400
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4300	39.0000	39.0000	40.5400	40.5400
HONG KONG	4.4900	4.4600	4.4600	4.7400	4.7400
INDIA	0.5000			0.5200
JAPAN	33.1900	32.6100	32.6100	34.7200	34.7200
NEW ZEALAND	22.9000	22.5500	22.5500	24.1300	24.1300
SINGAPORE	25.3500	25.3000	25.3000	26.5700	26.5700
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	35.9200	35.5500	35.5500	37.7600	37.7600
U.K	42.5800	42.1500	42.1500	43.8100	43.8100
U.S.A	35.4700	35.3700	35.3700	36.3700	36.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	26.7000	26.3000	27.7500	27.7500
CHINA	4.9800	4.5000	5.2900	5.2900
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	33.0000	32.1500	34.3000	34.3000
NEW ZEALAND	22.8500		23.7000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.4000	25.2000	26.5500	26.5500
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	42.5500	42.1500	43.8000	43.8000
U.S.A	35.5000	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.1000	39.1000	40.0000	40.5000
HONG KONG		4.3600		4.7000
INDIA		0.4000		0.5500
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.2000		9.9500
SINGAPORE		25.2500		26.5000
SOUTH AFRICA		2.2700		2.4300
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6500		37.0000
U.A. EMIRATES		8.9000		10.0000
U.K	42.2000	42.2000	43.5000	43.7000
U.S.A	35.1000	35.3000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.6800	24.9300	24.9300
CANADA	26.6900	26.2900	27.7600	27.7600
EMU	39.4300	39.0500	40.6100	40.6100
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	33.0000	32.1800	34.3200	34.3200
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.3600	25.1700	26.5500	26.5500
SOUTH AFRICA	2.3200	2.2600	2.4200	2.4300
SWITZERLAND	35.9700	35.6100	37.4100	37.4100
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	42.5500	42.1400	43.8300	43.8300
U.S.A	35.4700	35.2700	36.3700	36.6800

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