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: 11.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6016	24.6016	24.5016	25.4042	25.4042
CANADA	27.0920	27.0920	26.8920	27.8642	27.8642
CHINA	5.1494	5.1494		5.2962
DENMARK	5.3401	5.3401	5.3134	5.4923	5.4923
EMU	39.9206	39.9206	39.6706	40.9355	40.9355
HONG KONG	4.5225	4.5225	4.4999	4.6514	4.6514
INDIA	0.5159	0.5159		0.5333
JAPAN	32.6721	32.6721	32.5088	33.7381	33.7381
NEW ZEALAND	23.5622	23.5622	23.4444	24.2339	24.2339
NORWAY	4.1325	4.1325	4.1119	4.2503	4.2503
SAUDI ARABIA	9.4246	9.4246	9.3775	9.6932	9.6932
SINGAPORE	26.0920	26.0920	25.9616	26.8358	26.8358
SOUTH AFRICA	2.5278	2.5278	2.5190	2.6181	2.6181
SWEDEN	3.7624	3.7624	3.7436	3.8697	3.8697
SWITZERLAND	35.8488	35.8488	35.6695	36.8706	36.8706
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	44.3704	44.3704	44.1204	45.4984	45.4984
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	24.6044	24.6044	24.5544	25.5360	25.5360
BANGLADESH	0.4199	0.4199		0.4306
BOTSWANA	3.3080	3.3080		3.4543
CANADA	27.0336	27.0336	26.9836	28.0338	28.0338
CHINA	5.1375	5.1375		5.3288
DENMARK	5.3101	5.3101		5.5465
EMU	39.8143	39.8143	39.4343	40.8830	40.8830
HONG KONG	4.5091	4.5091	4.5091	4.6847	4.6847
INDIA	0.5149	0.5149		0.5361
INDONESIA	0.2522	0.2522		0.2587
JAPAN	32.6579	32.6579	32.5579	33.9008	33.9008
KENYA	34.1132	34.1132		35.6547
MOZAMBIQUE	56.4519	56.4519		59.3475
NEW ZEALAND	23.4881	23.4881	23.3381	24.4318	24.4318
NORWAY	4.1080	4.1080		4.2933
SINGAPORE	26.0126	26.0126	25.9126	27.0187	27.0187
SOUTH AFRICA	2.5147	2.5147	2.5047	2.6406	2.6406
SWEDEN	3.7362	3.7362		3.9126
SWITZERLAND	35.7801	35.7801	35.6801	37.0966	37.0966
TANZANIA	1.5213	1.5213		1.6032
THAILAND	1.1449	1.1449		1.2047
U.A. EMIRATES	9.5884	9.5884		9.9752
U.K	44.2706	44.2706	43.8206	45.4523	45.4523
U.S.A	35.4800	35.4800	35.1000	36.3800	36.3800
UGANDA	0.9508	0.9508		0.9990
ZAMBIA	2.7614	2.7614		2.9442

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.3300	24.3000	25.6300	25.6300
EMU	39.8500	39.7500	39.4500	41.0100	41.0100
INDIA	0.5217	0.5198		0.5390
JAPAN	32.6000	32.5100	31.8100	33.8600	33.8600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	44.3200	44.2100	43.9000	45.6000	45.6000
U.S.A	35.5000	35.4000	35.3000	36.4000	36.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1546	5.3315
EMU	39.9155	41.2906
SOUTH AFRICA	2.5390	2.6257
U.S.A	35.5500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4880	24.2880	23.9880	25.6480	25.6480
CANADA	26.9540		26.6240	28.1340	28.1340
CHINA	4.8270			5.6470
EMU	39.8830	39.7330	39.4830	41.0480	41.0480
HONG KONG	4.5250			4.6850
INDIA	0.5130			0.5390
JAPAN	32.5960			34.0020
KENYA	34.3350			35.6750
MALAGASY	0.9220			1.0620
NEW ZEALAND	23.5380			24.3830
SAUDI ARABIA	9.4290			9.7410
SINGAPORE	25.9600	25.6600	25.5600	27.1140	27.1140
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	35.5670			37.1600
U.A. EMIRATES	9.6380		8.9380	9.9380	9.9380
U.K	44.3160	44.1660	44.1160	45.6240	45.6240
U.S.A	35.5000	35.4000	35.3500	36.4000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.5800	24.5800	25.2900	25.2900
CANADA	27.1700	27.0000	27.0000	27.8500	27.8500
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3700	5.3200	5.3200	5.4900	5.4900
EMU	39.7900	39.5200	39.5200	40.8900	40.8900
HONG KONG	4.5400	4.5100	4.5100	4.6500	4.6500
INDIA	0.5190		0.5190	0.5322	0.5322
JAPAN	32.8500	32.6500	32.6500	33.6900	33.6900
KENYA	34.4700			35.3400	35.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6500	23.5100	23.5100	24.2600	24.2600
NORWAY	4.1500	4.1200	4.1200	4.2500	4.2500
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5300			2.5900	2.5900
SINGAPORE	26.0700	26.0100	26.0100	26.7400	26.7400
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6500	2.6500
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	35.9600	35.7500	35.7500	36.8800	36.8800
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9000	9.9000
U.K	44.3200	43.9300	43.9300	45.4700	45.4700
U.S.A	35.4700	35.4000	35.4000	36.3700	36.5882
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.3500	24.3500	25.7000	25.7000
CANADA	26.6200	26.5500	26.5500	28.2300	28.2300
CHINA	5.1100			5.3700
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8400	39.3900	39.3900	40.9500	40.9500
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5200			0.5400
JAPAN	32.7400	32.1800	32.1800	34.2600	34.2600
NEW ZEALAND	23.6400	23.2900	23.2900	24.9100	24.9100
SINGAPORE	25.9300	25.8800	25.8800	27.1800	27.1800
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.6000	35.2300	35.2300	37.4200	37.4200
U.K	44.3000	43.8500	43.8500	45.5800	45.5800
U.S.A	35.5000	35.4000	35.4000	36.4000	36.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.1000	26.6500	28.1000	28.1000
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.9500	25.7500	27.1500	27.1500
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	35.5000	35.3000	36.4000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5500
CANADA		26.7000		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.3000	40.7000
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		31.6500		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.2000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8000		27.1000
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.6100		3.8000
SWITZERLAND		35.3000		37.0000
U.A. EMIRATES		8.6000		10.0000
U.K	44.0000	43.7500	45.0000	45.4000
U.S.A	35.4000	35.3500	36.1000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.0600	26.6500	28.1400	28.1400
EMU	39.8200	39.4300	41.0100	41.0100
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.5600	31.7500	33.8600	33.8600
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.9400	25.7500	27.1600	27.1600
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	35.6500	35.2900	37.0800	37.0800
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	35.5000	35.3000	36.4000	36.7100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers