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: 05.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7815	24.7815	24.6815	25.5900	25.5900
CANADA	27.0754	27.0754	26.8754	27.8471	27.8471
CHINA	5.1403	5.1403		5.2868
DENMARK	5.3433	5.3433	5.3166	5.4956	5.4956
EMU	39.9347	39.9347	39.6847	40.9500	40.9500
HONG KONG	4.5372	4.5372	4.5146	4.6666	4.6666
INDIA	0.5132	0.5132		0.5305
JAPAN	32.7115	32.7115	32.5480	33.7788	33.7788
NEW ZEALAND	23.6117	23.6117	23.4937	24.2848	24.2848
NORWAY	4.1418	4.1418	4.1211	4.2599	4.2599
SAUDI ARABIA	9.4253	9.4253	9.3782	9.6940	9.6940
SINGAPORE	26.0670	26.0670	25.9367	26.8101	26.8101
SOUTH AFRICA	2.5072	2.5072	2.4984	2.5968	2.5968
SWEDEN	3.7883	3.7883	3.7693	3.8963	3.8963
SWITZERLAND	35.8852	35.8852	35.7058	36.9081	36.9081
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	44.5438	44.5438	44.2938	45.6763	45.6763
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	24.7747	24.7747	24.7247	25.7106	25.7106
BANGLADESH	0.4199	0.4199		0.4306
BOTSWANA	3.3151	3.3151		3.4615
CANADA	27.0211	27.0211	26.9711	28.0210	28.0210
CHINA	5.1292	5.1292		5.3207
DENMARK	5.3126	5.3126		5.5500
EMU	39.8250	39.8250	39.4450	40.8939	40.8939
HONG KONG	4.5244	4.5244	4.5244	4.7000	4.7000
INDIA	0.5126	0.5126		0.5338
INDONESIA	0.2508	0.2508		0.2572
JAPAN	32.6975	32.6975	32.5975	33.9352	33.9352
KENYA	34.2472	34.2472		35.7927
MOZAMBIQUE	56.4519	56.4519		59.0584
NEW ZEALAND	23.5342	23.5342	23.3842	24.4900	24.4900
NORWAY	4.1171	4.1171		4.3029
SINGAPORE	25.9894	25.9894	25.8894	27.0029	27.0029
SOUTH AFRICA	2.4937	2.4937	2.4837	2.6195	2.6195
SWEDEN	3.7611	3.7611		3.9387
SWITZERLAND	35.8130	35.8130	35.7130	37.1340	37.1340
TANZANIA	1.5213	1.5213		1.6032
THAILAND	1.1399	1.1399		1.1996
U.A. EMIRATES	9.5884	9.5884		9.9752
U.K	44.4445	44.4445	43.9945	45.6342	45.6342
U.S.A	35.4800	35.4800	35.1000	36.3800	36.3800
UGANDA	0.9484	0.9484		0.9954
ZAMBIA	2.7089	2.7089		2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.4700	24.4400	25.7700	25.7700
EMU	39.8300	39.7300	39.4300	40.9800	40.9800
INDIA	0.5177	0.5158		0.5350
JAPAN	32.5900	32.5000	31.8000	33.8500	33.8500
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
U.K	44.4300	44.3200	44.0100	45.7200	45.7200
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1300	5.3063
EMU	39.8139	41.1882
SOUTH AFRICA	2.5117	2.5975
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6570	24.4570	24.1570	25.8170	25.8170
CANADA	26.9300		26.6000	28.1100	28.1100
CHINA	4.8150			5.6350
EMU	39.8750	39.7250	39.4750	41.0400	41.0400
HONG KONG	4.5370			4.6970
INDIA	0.5100			0.5360
JAPAN	32.6120			34.0180
KENYA	34.3670			35.7070
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.5750			24.4200
SAUDI ARABIA	9.4250			9.7370
SINGAPORE	25.9220	25.6220	25.5220	27.0760	27.0760
SOUTH AFRICA	2.5030		2.3030	2.6270	2.6270
SWITZERLAND	35.5800			37.1730
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.4640	44.3140	44.2640	45.7770	45.7770
U.S.A	35.4800	35.3800	35.3300	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.7500	24.7500	25.4600	25.4600
CANADA	27.1500	26.9900	26.9900	27.8400	27.8400
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3700	5.3300	5.3300	5.4900	5.4900
EMU	39.7900	39.5200	39.5200	40.9000	40.9000
HONG KONG	4.5500	4.5200	4.5200	4.6700	4.6700
INDIA	0.5160		0.5160	0.5291	0.5291
JAPAN	32.8700	32.6700	32.6700	33.7000	33.7000
KENYA	34.5300			35.4100	35.4100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6900	23.5500	23.5500	24.2900	24.2900
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.4500	9.4000	9.4000	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0400	25.9800	25.9800	26.7000	26.7000
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	35.9800	35.7600	35.7600	36.8900	36.8900
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.4700	44.0800	44.0800	45.6200	45.6200
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0900			5.3500
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.7900	39.3500	39.3500	40.9100	40.9100
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7300	32.1700	32.1700	34.2500	34.2500
NEW ZEALAND	23.6600	23.3100	23.3100	24.9300	24.9300
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	35.5800	35.2100	35.2100	37.4000	37.4000
U.K	44.4100	43.9600	43.9600	45.6900	45.6900
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7000
CANADA		26.8000		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.3000	40.7500
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3000		36.7500
U.A. EMIRATES		8.6000		9.9500
U.K	44.2000	44.0000	45.2500	45.5000
U.S.A	35.1500	35.3000	35.9000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.4800	25.7700	25.7700
CANADA	27.0200	26.6100	28.1000	28.1000
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.5400	31.7300	33.8400	33.8400
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8800	25.6900	27.1000	27.1000
SOUTH AFRICA	2.5000	2.4400	2.6000	2.6100
SWITZERLAND	35.6300	35.2700	37.0600	37.0600
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.3900	43.9600	45.7200	45.7200
U.S.A	35.4500	35.2500	36.3500	36.6600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 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