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: 01.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5636	24.5636	24.5136	25.5047	25.5047
BANGLADESH	0.4176	0.4176		0.4283
BOTSWANA	3.2831	3.2831		3.4363
CANADA	26.7910	26.7910	26.7410	27.7886	27.7886
CHINA	5.1303	5.1303		5.3231
DENMARK	5.3155	5.3155		5.5532
EMU	39.8471	39.8471	39.4671	40.9329	40.9329
HONG KONG	4.4886	4.4886	4.4886	4.6639	4.6639
INDIA	0.5082	0.5082		0.5294
INDONESIA	0.2501	0.2501		0.2567
JAPAN	32.3884	32.3884	32.2884	33.6288	33.6288
KENYA	34.1932	34.1932		35.7422
MOZAMBIQUE	56.1496	56.1496		58.9414
NEW ZEALAND	23.4990	23.4990	23.3490	24.4499	24.4499
NORWAY	4.0960	4.0960		4.2816
SINGAPORE	25.9089	25.9089	25.8089	26.9239	26.9239
SOUTH AFRICA	2.4770	2.4770	2.4670	2.6023	2.6023
SWEDEN	3.7545	3.7545		3.9321
SWITZERLAND	35.7149	35.7149	35.6149	37.0459	37.0459
TANZANIA	1.5130	1.5130		1.5949
THAILAND	1.1405	1.1405		1.2008
U.A. EMIRATES	9.5366	9.5366		9.9235
U.K	44.6077	44.6077	44.1577	45.8149	45.8149
U.S.A	35.2900	35.2900	34.9100	36.1900	36.1900
UGANDA	0.9438	0.9438		0.9908
ZAMBIA	2.6878	2.6878		2.8685

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.8900	39.7900	39.4900	41.0500	41.0500
INDIA	0.5147	0.5120		0.5320
JAPAN	32.2900	32.2000	31.5000	33.5500	33.5500
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.6300	44.5200	44.2100	45.9200	45.9200
U.S.A	35.2800	35.1800	35.0800	36.1800	36.2800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1388	5.3164
EMU	39.8488	41.2271
SOUTH AFRICA	2.4954	2.5810
U.S.A	35.2800	36.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4490	24.2490	23.9490	25.6090	25.6090
CANADA	26.6970		26.3670	27.8770	27.8770
CHINA	4.8190			5.6390
EMU	39.8900	39.7400	39.4900	41.0610	41.0610
HONG KONG	4.5010			4.6610
INDIA	0.5060			0.5320
JAPAN	32.3190			33.7250
KENYA	34.3520			35.6920
MALAGASY	0.9240			1.0640
NEW ZEALAND	23.5480			24.3930
SAUDI ARABIA	9.3740			9.6860
SINGAPORE	25.8380	25.5380	25.4380	26.9920	26.9920
SOUTH AFRICA	2.4850		2.2850	2.6090	2.6090
SWITZERLAND	35.5100			37.1030
U.A. EMIRATES	9.5810		8.8810	9.8810	9.8810
U.K	44.6380	44.4880	44.4380	45.9610	45.9610
U.S.A	35.2900	35.1900	35.1400	36.1900	36.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.5300	24.5300	25.2400	25.2400
CANADA	26.9100	26.7500	26.7500	27.6000	27.6000
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.8000	39.5300	39.5300	40.9100	40.9100
HONG KONG	4.5100	4.4900	4.4900	4.6300	4.6300
INDIA	0.5119		0.5119	0.5249	0.5249
JAPAN	32.5500	32.3600	32.3600	33.3900	33.3900
KENYA	34.4200			35.3000	35.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6500	23.5100	23.5100	24.2600	24.2600
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.4000	9.3400	9.3400	9.6400	9.6500
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	25.9500	25.8900	25.8900	26.6100	26.6100
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	35.8900	35.6700	35.6700	36.8100	36.8100
U.A. EMIRATES	9.6000	9.5400	9.5400	9.8400	9.8400
U.K	44.6300	44.2300	44.2300	45.7900	45.7900
U.S.A	35.2500	35.1800	35.1800	36.1500	36.3669
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3000	24.3000	25.6400	25.6400
CANADA	26.3600	26.2900	26.2900	27.9500	27.9500
CHINA	5.1000			5.3600
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8400	39.4100	39.4100	40.9600	40.9600
HONG KONG	4.4900	4.4600	4.4600	4.7300	4.7300
INDIA	0.5100			0.5400
JAPAN	32.4500	31.8900	31.8900	33.9600	33.9600
NEW ZEALAND	23.6400	23.2800	23.2800	24.9100	24.9100
SINGAPORE	25.8000	25.7500	25.7500	27.0500	27.0500
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	35.5300	35.1600	35.1600	37.3500	37.3500
U.K	44.6000	44.1600	44.1600	45.9000	45.9000
U.S.A	35.2800	35.1800	35.1800	36.1800	36.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	26.8000	26.4000	27.8500	27.8500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.3000	31.4500	33.5500	33.5500
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.7900	3.5300	3.8700	3.8700
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	35.3000	35.1000	36.1500	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.5000		27.8000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.4000	40.8000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		31.5000		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1500		9.8500
SINGAPORE		25.7000		26.9000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2500		36.7500
U.A. EMIRATES		8.6000		9.9000
U.K	44.2500	44.2000	45.2500	45.6000
U.S.A	35.0000	35.1000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.2900	25.5700	25.5700
CANADA	26.8000	26.4000	27.8700	27.8700
EMU	39.8500	39.4700	41.0500	41.0500
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	32.2600	31.4500	33.5500	33.5500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.8200	25.6300	27.0300	27.0300
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	35.5600	35.2000	36.9800	36.9800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	44.5800	44.1500	45.9200	45.9200
U.S.A	35.2800	35.0800	36.1800	36.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9764	23.9683	23.7268	25.4396	25.4396
BAHRAIN	92.1246	91.3973		96.9733
BANGLADESH	0.4168	0.4050		0.4297
CANADA	26.2753	26.0675		27.7183
CHINA	5.0615			5.3231
DENMARK	5.4263	5.3563		5.6013
EMU	39.8393	39.7485	39.5180	40.9943	41.0197
HONG KONG	4.5515	4.4774	4.3484	4.6880	4.6880
JAPAN	31.9007	31.6589		33.4757
PAKISTAN	22.3968	22.3803		23.7887
SAUDI ARABIA	9.3284	9.3097	9.1512	9.8672	9.8672
SINGAPORE	25.6015	25.4868	25.3109	26.9286	26.9286
SOUTH AFRICA	2.4468	2.4138	2.3832	2.5923	2.5923
SWITZERLAND	35.5609	35.3767		36.8507
U.A. EMIRATES	9.3508	9.3008		9.8808
U.K	44.5721	44.4505	44.2544	45.8586	45.9344
U.S.A	35.2800	35.2000	35.0850	36.1800	36.4050

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

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers