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: 28.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5007	24.5007	24.4507	25.4353	25.4353
BANGLADESH	0.4161	0.4161		0.4268
BOTSWANA	3.2780	3.2780		3.4241
CANADA	26.7020	26.7020	26.6520	27.6914	27.6914
CHINA	5.0850	5.0850		5.2765
DENMARK	5.3032	5.3032		5.5412
EMU	39.7593	39.7593	39.3793	40.8358	40.8358
HONG KONG	4.4717	4.4717	4.4717	4.6470	4.6470
INDIA	0.5054	0.5054		0.5265
INDONESIA	0.2487	0.2487		0.2552
JAPAN	32.4584	32.4584	32.3584	33.6974	33.6974
KENYA	34.0192	34.0192		35.5665
MOZAMBIQUE	55.9427	55.9427		58.6819
NEW ZEALAND	23.3837	23.3837	23.2337	24.3302	24.3302
NORWAY	4.0887	4.0887		4.2753
SINGAPORE	25.7994	25.7994	25.6994	26.8179	26.8179
SOUTH AFRICA	2.4505	2.4505	2.4405	2.5753	2.5753
SWEDEN	3.7486	3.7486		3.9268
SWITZERLAND	35.8246	35.8246	35.7246	37.1505	37.1505
TANZANIA	1.5074	1.5074		1.5892
THAILAND	1.1284	1.1284		1.1881
U.A. EMIRATES	9.5013	9.5013		9.8881
U.K	44.3372	44.3372	43.8872	45.5452	45.5452
U.S.A	35.1600	35.1600	34.7800	36.0600	36.0600
UGANDA	0.9403	0.9403		0.9872
ZAMBIA	2.6651	2.6651		2.8453

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1800	24.1500	25.4800	25.4800
EMU	39.7600	39.6600	39.3600	40.9100	40.9100
INDIA	0.5122	0.5095		0.5295
JAPAN	32.3400	32.2500	31.5500	33.6000	33.6000
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
U.K	44.3200	44.2100	43.9000	45.6100	45.6100
U.S.A	35.1200	35.0200	34.9200	36.0200	36.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0871	5.2632
EMU	39.7383	41.1168
SOUTH AFRICA	2.4676	2.5524
U.S.A	35.1200	36.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3760	24.1760	23.8760	25.5360	25.5360
CANADA	26.6040		26.2740	27.7840	27.7840
CHINA	4.7700			5.5900
EMU	39.7940	39.6440	39.3940	40.9670	40.9670
HONG KONG	4.4830			4.6430
INDIA	0.5030			0.5290
JAPAN	32.3640			33.7700
KENYA	34.1470			35.4870
MALAGASY	0.9220			1.0620
NEW ZEALAND	23.4220			24.2670
SAUDI ARABIA	9.3370			9.6490
SINGAPORE	25.7310	25.4310	25.3310	26.8850	26.8850
SOUTH AFRICA	2.4590		2.2590	2.5830	2.5830
SWITZERLAND	35.6010			37.1940
U.A. EMIRATES	9.5430		8.8430	9.8430	9.8430
U.K	44.3450	44.1950	44.1450	45.6650	45.6650
U.S.A	35.1500	35.0500	35.0000	36.0500	36.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.4500	24.4500	25.1600	25.1600
CANADA	26.8100	26.6500	26.6500	27.5000	27.5000
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3600	5.3100	5.3100	5.4800	5.4800
EMU	39.6900	39.4200	39.4200	40.8100	40.8100
HONG KONG	4.5000	4.4700	4.4700	4.6100	4.6100
INDIA	0.5087		0.5087	0.5217	0.5217
JAPAN	32.6000	32.4100	32.4100	33.4400	33.4400
KENYA	34.2700			35.1500	35.1500
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.5200	23.3800	23.3800	24.1300	24.1300
NORWAY	4.1200	4.1000	4.1000	4.2300	4.2300
SAUDI ARABIA	9.3600	9.3100	9.3100	9.6000	9.6100
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.8400	25.7800	25.7800	26.5000	26.5000
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	35.9900	35.7700	35.7700	36.9100	36.9100
U.A. EMIRATES	9.5600	9.5000	9.5000	9.8000	9.8000
U.K	44.3500	43.9500	43.9500	45.5000	45.5000
U.S.A	35.1100	35.0400	35.0400	36.0100	36.2300
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7100	39.2800	39.2800	40.8400	40.8400
HONG KONG	4.4700	4.4400	4.4400	4.7100	4.7100
INDIA	0.5100			0.5300
JAPAN	32.4900	31.9300	31.9300	33.9900	33.9900
NEW ZEALAND	23.5100	23.1500	23.1500	24.7700	24.7700
SINGAPORE	25.6900	25.6300	25.6300	26.9200	26.9200
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	35.6000	35.2300	35.2300	37.4300	37.4300
U.K	44.3000	43.8600	43.8600	45.5900	45.5900
U.S.A	35.1200	35.0200	35.0200	36.0200	36.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	26.7000	26.3000	27.7500	27.7500
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.3000	31.4500	33.5500	33.5500
NEW ZEALAND	23.4500		24.3500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.7000	25.5000	26.9000	26.9000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	35.1500	34.9500	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.4000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.4000	40.1000	40.5000
HONG KONG		4.3400		4.6800
INDIA		0.4000		0.5500
JAPAN		31.5500		33.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3000
NORWAY		3.1500		4.2300
SAUDI ARABIA		9.1500		9.8000
SINGAPORE		25.6500		26.8500
SOUTH AFRICA		2.3900		2.5500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		8.6000		9.9000
U.K	44.0000	43.9000	45.0000	45.5000
U.S.A	34.7500	34.9500	35.9000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	26.6800	26.2800	27.7500	27.7500
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.3000	31.4900	33.5900	33.5900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.6900	25.5000	26.9000	26.9000
SOUTH AFRICA	2.4500	2.3900	2.5500	2.5600
SWITZERLAND	35.6200	35.2600	37.0400	37.0400
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.2800	43.8600	45.6100	45.6100
U.S.A	35.1200	34.9200	36.0200	36.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8992	23.8917	23.6518	25.3600	25.3600
BAHRAIN	91.7214	90.9972		96.5488
BANGLADESH	0.4150	0.4032		0.4278
CANADA	26.1727	25.9656		27.6130
CHINA	5.0119			5.2712
DENMARK	5.4097	5.3397		5.5847
EMU	39.7033	39.6124	39.3818	40.8703	40.8961
HONG KONG	4.5314	4.4573	4.3289	4.6673	4.6673
JAPAN	31.9493	31.7066		33.5258
PAKISTAN	21.5511	21.5408		22.9003
SAUDI ARABIA	9.2878	9.2695	9.1114	9.8246	9.8246
SINGAPORE	25.4804	25.3664	25.1933	26.8025	26.8025
SOUTH AFRICA	2.4188	2.3859	2.3552	2.5625	2.5625
SWITZERLAND	35.6469	35.4622		36.9398
U.A. EMIRATES	9.3072	9.2572		9.8372
U.K	44.2706	44.1492	43.9535	45.5654	45.6405
U.S.A	35.1200	35.0400	34.9250	36.0200	36.2450

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