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: 06.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8018	23.8018	23.7018	24.5810	24.5810
CANADA	26.6807	26.6807	26.4807	27.4441	27.4441
CHINA	5.0007	5.0007		5.1438
DENMARK	5.2849	5.2849	5.2585	5.4362	5.4362
EMU	39.4976	39.4976	39.2476	40.5061	40.5061
HONG KONG	4.4911	4.4911	4.4687	4.6197	4.6197
INDIA	0.4967	0.4967		0.5135
JAPAN	32.9425	32.9425	32.7778	34.0209	34.0209
NEW ZEALAND	22.9802	22.9802	22.8653	23.6377	23.6377
NORWAY	3.9510	3.9510	3.9312	4.0640	4.0640
SAUDI ARABIA	9.3834	9.3834	9.3365	9.6519	9.6519
SINGAPORE	25.4756	25.4756	25.3482	26.2046	26.2046
SOUTH AFRICA	2.3694	2.3694	2.3611	2.4543	2.4543
SWEDEN	3.6696	3.6696	3.6513	3.7746	3.7746
SWITZERLAND	36.1293	36.1293	35.9486	37.1630	37.1630
U.A. EMIRATES	9.5832	9.5832	9.5353	9.8574	9.8574
U.K	42.8640	42.8640	42.6140	43.9584	43.9584
U.S.A	35.2500	35.2500	35.0500	36.1500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7229	23.7229	23.6729	24.6371	24.6371
BANGLADESH	0.4164	0.4164		0.4272
BOTSWANA	3.1788	3.1788		3.3295
CANADA	26.5253	26.5253	26.4753	27.5158	27.5158
CHINA	4.9658	4.9658		5.1609
DENMARK	5.2286	5.2286		5.4645
EMU	39.1987	39.1987	38.8187	40.2636	40.2636
HONG KONG	4.4597	4.4597	4.4597	4.6347	4.6347
INDIA	0.4948	0.4948		0.5156
INDONESIA	0.2466	0.2466		0.2532
JAPAN	32.7217	32.7217	32.6217	33.9732	33.9732
KENYA	33.8154	33.8154		35.3048
MOZAMBIQUE	56.6667	56.6667		59.6529
NEW ZEALAND	22.8513	22.8513	22.7013	23.7945	23.7945
NORWAY	3.9071	3.9071		4.0899
SINGAPORE	25.3208	25.3208	25.2208	26.3222	26.3222
SOUTH AFRICA	2.3447	2.3447	2.3347	2.4671	2.4671
SWEDEN	3.6273	3.6273		3.8023
SWITZERLAND	35.8664	35.8664	35.7664	37.2040	37.2040
TANZANIA	1.5087	1.5087		1.5905
THAILAND	1.1286	1.1286		1.1883
U.A. EMIRATES	9.5094	9.5094		9.8963
U.K	42.5629	42.5629	42.1129	43.7210	43.7210
U.S.A	35.1900	35.1900	34.8100	36.0900	36.0900
UGANDA	0.9390	0.9390		0.9873
ZAMBIA	2.6674	2.6674		2.8477

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	23.5200	24.8500	24.8500
EMU	39.4300	39.3300	38.9700	40.5700	40.5700
INDIA	0.5022	0.5003		0.5195
JAPAN	32.8400	32.7500	32.0500	34.1000	34.1000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4900	2.4900
U.K	42.8000	42.6900	42.3800	44.0500	44.0500
U.S.A	35.3500	35.2500	35.1500	36.2500	36.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9791	5.1494
EMU	39.4365	40.8030
SOUTH AFRICA	2.3759	2.4562
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.4100	23.1100	24.7700	24.7700
CANADA	26.4780		26.1480	27.6580	27.6580
CHINA	4.6590			5.4790
EMU	39.3370	39.1870	38.9370	40.4950	40.4950
HONG KONG	4.4800			4.6400
INDIA	0.4920			0.5180
JAPAN	32.7580			34.1640
KENYA	33.9570			35.2970
MALAGASY	0.9120			1.0520
NEW ZEALAND	22.8820			23.7270
SAUDI ARABIA	9.3610			9.6730
SINGAPORE	25.2570	24.9570	24.8570	26.4110	26.4110
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	35.7490			37.3420
U.A. EMIRATES	9.5700		8.8700	9.8700	9.8700
U.K	42.6660	42.5160	42.4660	43.9400	43.9400
U.S.A	35.2500	35.1500	35.1000	36.1500	36.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.7400	23.7400	24.4200	24.4200
CANADA	26.7100	26.5500	26.5500	27.3900	27.3900
CHINA	4.9900		4.9600	5.1100	5.1100
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2900	39.0200	39.0200	40.3800	40.3800
HONG KONG	4.5000	4.4700	4.4700	4.6100	4.6100
INDIA	0.4991		0.4991	0.5118	0.5118
JAPAN	33.0400	32.8400	32.8400	33.8800	33.8800
KENYA	34.1700			35.0500	35.0500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8800	22.8800	23.6000	23.6000
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.4000	9.3400	9.3400	9.6400	9.6500
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	25.4000	25.3400	25.3400	26.0500	26.0500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4800	2.4800
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.1600	35.9400	35.9400	37.0800	37.0800
U.A. EMIRATES	9.6000	9.5400	9.5400	9.8400	9.8400
U.K	42.7400	42.3500	42.3500	43.8400	43.8400
U.S.A	35.2500	35.1800	35.1800	36.1500	36.3669
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.5600	23.5600	24.8600	24.8600
CANADA	26.2200	26.1500	26.1500	27.8100	27.8100
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.4100	38.9800	38.9800	40.5200	40.5200
HONG KONG	4.4800	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.0100	32.4400	32.4400	34.5400	34.5400
NEW ZEALAND	23.0600	22.7100	22.7100	24.3000	24.3000
SINGAPORE	25.3200	25.2700	25.2700	26.5400	26.5400
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5200	2.5200
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	42.7800	42.3600	42.3600	44.0300	44.0300
U.S.A	35.3500	35.2500	35.2500	36.2500	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8500	24.8500
CANADA	26.7000	26.3000	27.7000	27.7000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	23.0500		23.9000
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.8000	42.3500	44.0500	44.0500
U.S.A	35.3500	35.0500	36.2500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.8000
CANADA		26.3000		27.7000
CHINA		4.8500		5.4500
DENMARK		4.1500		5.4000
EMU	39.0000	39.0500	39.9000	40.4000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		31.9600		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2000		9.8500
SINGAPORE		25.2000		26.5000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		36.8500
U.A. EMIRATES		8.9000		9.9800
U.K	42.4000	42.4000	43.7500	43.9500
U.S.A	35.0000	35.1500	35.8000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.6000	24.8500	24.8500
CANADA	26.6600	26.2600	27.7300	27.7300
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	32.7800	31.9600	34.0900	34.0900
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3400	25.1500	26.5300	26.5300
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.8900	35.5300	37.3300	37.3300
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.7700	42.3600	44.0500	44.0500
U.S.A	35.3500	35.1500	36.2500	36.5600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers