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: 13.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8361	23.8361	23.7361	24.6138	24.6138
CANADA	26.6870	26.6870	26.4870	27.4477	27.4477
CHINA	5.0045	5.0045		5.1472
DENMARK	5.2988	5.2988	5.2723	5.4499	5.4499
EMU	39.6020	39.6020	39.3520	40.6088	40.6088
HONG KONG	4.5053	4.5053	4.4827	4.6337	4.6337
INDIA	0.4959	0.4959		0.5126
JAPAN	33.4497	33.4497	33.2825	34.5411	34.5411
NEW ZEALAND	22.7811	22.7811	22.6672	23.4304	23.4304
NORWAY	3.9616	3.9616	3.9418	4.0745	4.0745
SAUDI ARABIA	9.4241	9.4241	9.3770	9.6927	9.6927
SINGAPORE	25.4679	25.4679	25.3406	26.1939	26.1939
SOUTH AFRICA	2.3087	2.3087	2.3006	2.3911	2.3911
SWEDEN	3.6937	3.6937	3.6752	3.7990	3.7990
SWITZERLAND	36.3539	36.3539	36.1721	37.3902	37.3902
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	42.7101	42.7101	42.4601	43.7960	43.7960
U.S.A	35.4000	35.4000	35.2000	36.3000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6958	23.6958	23.6458	24.6077	24.6077
BANGLADESH	0.4154	0.4154		0.4294
BOTSWANA	3.1587	3.1587		3.3088
CANADA	26.4824	26.4824	26.4324	27.4680	27.4680
CHINA	4.9645	4.9645		5.1526
DENMARK	5.2378	5.2378		5.4736
EMU	39.2607	39.2607	38.8807	40.3318	40.3318
HONG KONG	4.4666	4.4666	4.4666	4.6417	4.6417
INDIA	0.4926	0.4926		0.5133
INDONESIA	0.2469	0.2469		0.2533
JAPAN	33.2408	33.2408	33.1408	34.5036	34.5036
KENYA	33.8530	33.8530		35.3921
MOZAMBIQUE	56.8116	56.8116		60.5017
NEW ZEALAND	22.5680	22.5680	22.4180	23.5025	23.5025
NORWAY	3.9132	3.9132		4.0944
SINGAPORE	25.2497	25.2497	25.1497	26.2419	26.2419
SOUTH AFRICA	2.2813	2.2813	2.2713	2.4010	2.4010
SWEDEN	3.6458	3.6458		3.8210
SWITZERLAND	36.0702	36.0702	35.9702	37.4107	37.4107
TANZANIA	1.5126	1.5126		1.5945
THAILAND	1.1308	1.1308		1.1904
U.A. EMIRATES	9.5339	9.5339		9.9208
U.K	42.3547	42.3547	41.9047	43.5012	43.5012
U.S.A	35.2800	35.2800	34.9000	36.1800	36.1800
UGANDA	0.9435	0.9435		0.9905
ZAMBIA	2.6534	2.6534		2.8309

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.4800	23.4500	24.7800	24.7800
EMU	39.4800	39.3800	39.0200	40.6200	40.6200
INDIA	0.5007	0.4988		0.5180
JAPAN	33.2600	33.1000	32.4400	34.5800	34.5800
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4200	2.4200
U.K	42.5900	42.4800	42.1700	43.8200	43.8200
U.S.A	35.4300	35.3300	35.2300	36.3300	36.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9661	5.1356
EMU	39.4285	40.7939
SOUTH AFRICA	2.3104	2.3878
U.S.A	35.4000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6340	23.4340	23.1340	24.7940	24.7940
CANADA	26.4620		26.1320	27.6420	27.6420
CHINA	4.6630			5.4830
EMU	39.4330	39.2830	39.0330	40.5900	40.5900
HONG KONG	4.4920			4.6520
INDIA	0.4910			0.5170
JAPAN	33.2720			34.6780
KENYA	34.0830			35.4230
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.6700			23.5150
SAUDI ARABIA	9.3970			9.7090
SINGAPORE	25.2410	24.9410	24.8410	26.3950	26.3950
SOUTH AFRICA	2.2950		2.0950	2.4190	2.4190
SWITZERLAND	35.9580			37.5510
U.A. EMIRATES	9.6050		8.9050	9.9050	9.9050
U.K	42.5060	42.3560	42.3060	43.7720	43.7720
U.S.A	35.3800	35.2800	35.2300	36.2800	36.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.7700	23.7700	24.4500	24.4500
CANADA	26.7200	26.5600	26.5600	27.4000	27.4000
CHINA	4.9900		4.9600	5.1100	5.1100
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1200	39.1200	40.4800	40.4800
HONG KONG	4.5100	4.4800	4.4800	4.6300	4.6300
INDIA	0.4981		0.4981	0.5107	0.5107
JAPAN	33.5500	33.3400	33.3400	34.4000	34.4000
KENYA	34.2600			35.1300	35.1300
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.4300	9.3800	9.3800	9.6700	9.6800
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.4000	25.3500	25.3500	26.0500	26.0500
SOUTH AFRICA	2.3000	2.2900	2.2900	2.4200	2.4200
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.3900	36.1700	36.1700	37.3200	37.3200
U.A. EMIRATES	9.6300	9.5800	9.5800	9.8800	9.8800
U.K	42.5700	42.1900	42.1900	43.6700	43.6700
U.S.A	35.3900	35.3200	35.3200	36.2900	36.5077
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5500	23.5500	24.8500	24.8500
CANADA	26.1800	26.1100	26.1100	27.7600	27.7600
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4400	39.0000	39.0000	40.5400	40.5400
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.4500	32.8700	32.8700	35.0000	35.0000
NEW ZEALAND	22.8200	22.4700	22.4700	24.0400	24.0400
SINGAPORE	25.2600	25.2100	25.2100	26.4800	26.4800
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	42.5500	42.1200	42.1200	43.7800	43.7800
U.S.A	35.4300	35.3300	35.3300	36.3300	36.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	26.6500	26.2000	27.6500	27.6500
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5500	42.1500	43.8000	43.8000
U.S.A	35.4500	35.2500	36.3000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.2500		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.1500	39.1000	40.0000	40.6000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		32.4500		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.2000		9.9000
SINGAPORE		25.1500		26.4500
SOUTH AFRICA		2.2500		2.4000
SWEDEN		3.1000		3.7500
SWITZERLAND		35.7500		37.2500
U.A. EMIRATES		8.9000		9.9500
U.K	42.2500	42.1500	43.5000	43.7000
U.S.A	35.1500	35.2500	36.0000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.5400	24.7800	24.7800
CANADA	26.6100	26.2100	27.6700	27.6700
EMU	39.4400	39.0600	40.6200	40.6200
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	33.2500	32.4200	34.5800	34.5800
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	25.2800	25.0900	26.4700	26.4700
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
SWITZERLAND	36.0700	35.7100	37.5100	37.5100
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5400	42.1400	43.8200	43.8200
U.S.A	35.4300	35.2300	36.3300	36.6400

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