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: 08.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7867	24.7867	24.6867	25.5918	25.5918
CANADA	27.1950	27.1950	26.9950	27.9663	27.9663
CHINA	5.1590	5.1590		5.3053
DENMARK	5.3469	5.3469	5.3201	5.4985	5.4985
EMU	39.9574	39.9574	39.7074	40.9676	40.9676
HONG KONG	4.5594	4.5594	4.5366	4.6887	4.6887
INDIA	0.5169	0.5169		0.5343
JAPAN	32.7506	32.7506	32.5868	33.8144	33.8144
NEW ZEALAND	23.5958	23.5958	23.4779	24.2650	24.2650
NORWAY	4.1275	4.1275	4.1069	4.2446	4.2446
SAUDI ARABIA	9.4786	9.4786	9.4312	9.7474	9.7474
SINGAPORE	26.1238	26.1238	25.9931	26.8647	26.8647
SOUTH AFRICA	2.4941	2.4941	2.4853	2.5828	2.5828
SWEDEN	3.7695	3.7695	3.7506	3.8764	3.8764
SWITZERLAND	35.9093	35.9093	35.7297	36.9277	36.9277
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	44.5890	44.5890	44.3390	45.7163	45.7163
U.S.A	35.6000	35.6000	35.4000	36.5000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7692	24.7692	24.7192	25.7018	25.7018
BANGLADESH	0.4220	0.4220		0.4327
BOTSWANA	3.3106	3.3106		3.4566
CANADA	27.1297	27.1297	27.0797	28.1203	28.1203
CHINA	5.1444	5.1444		5.3359
DENMARK	5.3134	5.3134		5.5496
EMU	39.8319	39.8319	39.4519	40.8959	40.8959
HONG KONG	4.5438	4.5438	4.5438	4.7193	4.7193
INDIA	0.5159	0.5159		0.5371
INDONESIA	0.2525	0.2525		0.2591
JAPAN	32.7149	32.7149	32.6149	33.9550	33.9550
KENYA	34.4394	34.4394		35.9857
MOZAMBIQUE	56.7383	56.7383		59.3506
NEW ZEALAND	23.5011	23.5011	23.3511	24.4532	24.4532
NORWAY	4.0990	4.0990		4.2855
SINGAPORE	26.0352	26.0352	25.9352	27.0405	27.0405
SOUTH AFRICA	2.4807	2.4807	2.4707	2.6051	2.6051
SWEDEN	3.7396	3.7396		3.9158
SWITZERLAND	35.8129	35.8129	35.7129	37.1256	37.1256
TANZANIA	1.5291	1.5291		1.6110
THAILAND	1.1420	1.1420		1.2016
U.A. EMIRATES	9.6374	9.6374		10.0243
U.K	44.4748	44.4748	44.0248	45.6560	45.6560
U.S.A	35.6600	35.6600	35.2800	36.5600	36.5600
UGANDA	0.9525	0.9525		0.9994
ZAMBIA	2.7251	2.7251		2.9063

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.4300	24.4000	25.7300	25.7300
EMU	39.8100	39.7100	39.4100	40.9600	40.9600
INDIA	0.5207	0.5188		0.5380
JAPAN	32.5600	32.4700	31.7700	33.8200	33.8200
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.4000	44.2900	43.9800	45.6900	45.6900
U.S.A	35.6000	35.5000	35.4000	36.5000	36.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1418	5.3179
EMU	39.7937	41.1647
SOUTH AFRICA	2.4953	2.5801
U.S.A	35.6000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6080	24.4080	24.1080	25.7680	25.7680
CANADA	26.9900		26.6600	28.1700	28.1700
CHINA	4.8220			5.6420
EMU	39.8070	39.6570	39.4070	40.9680	40.9680
HONG KONG	4.5490			4.7090
INDIA	0.5120			0.5380
JAPAN	32.5750			33.9810
KENYA	34.5180			35.8580
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.5110			24.3560
SAUDI ARABIA	9.4570			9.7690
SINGAPORE	25.9170	25.6170	25.5170	27.0710	27.0710
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	35.5210			37.1140
U.A. EMIRATES	9.6650		8.9650	9.9650	9.9650
U.K	44.4130	44.2630	44.2130	45.7200	45.7200
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	24.8000	24.7200	24.7200	25.4300	25.4300
CANADA	27.2300	27.0700	27.0700	27.9200	27.9200
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7600	39.4900	39.4900	40.8600	40.8600
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5190		0.5190	0.5321	0.5321
JAPAN	32.8600	32.6600	32.6600	33.6900	33.6900
KENYA	34.6800			35.5600	35.5600
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.6400	23.5000	23.5000	24.2400	24.2400
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.4900	9.4400	9.4400	9.7300	9.7400
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	26.0600	26.0000	26.0000	26.7200	26.7200
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	35.9500	35.7300	35.7300	36.8600	36.8600
U.A. EMIRATES	9.6900	9.6300	9.6300	9.9400	9.9400
U.K	44.4700	44.0700	44.0700	45.6100	45.6100
U.S.A	35.6000	35.5300	35.5300	36.5000	36.7190
ZAMBIA				2.8400	2.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.4700	24.4700	25.8200	25.8200
CANADA	26.6500	26.5800	26.5800	28.2700	28.2700
CHINA	5.1100			5.3600
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.7600	39.3200	39.3200	40.8700	40.8700
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.7200	32.1600	32.1600	34.2400	34.2400
NEW ZEALAND	23.6100	23.2500	23.2500	24.8800	24.8800
SINGAPORE	25.8900	25.8400	25.8400	27.1400	27.1400
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	35.5400	35.1800	35.1800	37.3600	37.3600
U.K	44.4000	43.9500	43.9500	45.6800	45.6800
U.S.A	35.6000	35.5000	35.5000	36.5000	36.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	35.6000	35.4000	36.5000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.7000
CANADA		26.8000		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.2000	40.7500
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		31.7500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8000
SWITZERLAND		35.2500		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	44.1500	43.9500	45.0000	45.3500
U.S.A	35.3500	35.4000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.4400	25.7300	25.7300
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.7700	39.3800	40.9600	40.9600
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.5200	31.7100	33.8200	33.8200
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	35.5900	35.2300	37.0100	37.0100
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.3600	43.9300	45.6900	45.6900
U.S.A	35.6000	35.4000	36.5000	36.8200

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
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers