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: 27.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4548	24.4548	24.4048	25.3913	25.3913
BANGLADESH	0.4157	0.4157		0.4275
BOTSWANA	3.2703	3.2703		3.4161
CANADA	26.6410	26.6410	26.5910	27.6304	27.6304
CHINA	5.0848	5.0848		5.2764
DENMARK	5.3006	5.3006		5.5383
EMU	39.7407	39.7407	39.3607	40.8194	40.8194
HONG KONG	4.4741	4.4741	4.4741	4.6494	4.6494
INDIA	0.5037	0.5037		0.5248
INDONESIA	0.2483	0.2483		0.2548
JAPAN	32.3532	32.3532	32.2532	33.5888	33.5888
KENYA	34.1325	34.1325		35.6824
MOZAMBIQUE	55.9905	55.9905		58.9224
NEW ZEALAND	23.3369	23.3369	23.1869	24.2962	24.2962
NORWAY	4.0962	4.0962		4.2821
SINGAPORE	25.7947	25.7947	25.6947	26.8027	26.8027
SOUTH AFRICA	2.4404	2.4404	2.4304	2.5647	2.5647
SWEDEN	3.7555	3.7555		3.9338
SWITZERLAND	35.6716	35.6716	35.5716	36.9927	36.9927
TANZANIA	1.5087	1.5087		1.5905
THAILAND	1.1283	1.1283		1.1879
U.A. EMIRATES	9.5094	9.5094		9.8963
U.K	44.4174	44.4174	43.9674	45.6121	45.6121
U.S.A	35.1900	35.1900	34.8100	36.0900	36.0900
UGANDA	0.9372	0.9372		0.9841
ZAMBIA	2.6569	2.6569		2.8369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1400	24.1100	25.4400	25.4400
EMU	39.7600	39.6600	39.3600	40.9100	40.9100
INDIA	0.5102	0.5075		0.5275
JAPAN	32.2200	32.1300	31.4300	33.4800	33.4800
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
U.K	44.3900	44.2800	43.9700	45.6800	45.6800
U.S.A	35.1500	35.0500	34.9500	36.0500	36.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0877	5.2637
EMU	39.7300	41.1078
SOUTH AFRICA	2.4589	2.5432
U.S.A	35.1500	36.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3190	24.1190	23.8190	25.4790	25.4790
CANADA	26.5230		26.1930	27.7030	27.7030
CHINA	4.7650			5.5850
EMU	39.7560	39.6060	39.3560	40.9280	40.9280
HONG KONG	4.4820			4.6420
INDIA	0.5010			0.5270
JAPAN	32.2420			33.6480
KENYA	34.2320			35.5720
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.3620			24.2070
SAUDI ARABIA	9.3380			9.6500
SINGAPORE	25.6980	25.3980	25.2980	26.8520	26.8520
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	35.4080			37.0010
U.A. EMIRATES	9.5430		8.8430	9.8430	9.8430
U.K	44.4010	44.2510	44.2010	45.7220	45.7220
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	24.5000	24.4200	24.4200	25.1300	25.1300
CANADA	26.7500	26.5900	26.5900	27.4400	27.4400
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.6900	39.4200	39.4200	40.8000	40.8000
HONG KONG	4.5000	4.4700	4.4700	4.6100	4.6100
INDIA	0.5073		0.5073	0.5203	0.5203
JAPAN	32.5100	32.3200	32.3200	33.3500	33.3500
KENYA	34.3800			35.2600	35.2600
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.4900	23.3500	23.3500	24.0900	24.0900
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.3700	9.3100	9.3100	9.6100	9.6200
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.8300	25.7700	25.7700	26.4900	26.4900
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5700	2.5700
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	35.8100	35.6000	35.6000	36.7300	36.7300
U.A. EMIRATES	9.5700	9.5100	9.5100	9.8100	9.8100
U.K	44.4300	44.0300	44.0300	45.5900	45.5900
U.S.A	35.1400	35.0700	35.0700	36.0400	36.2600
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1900	24.1900	25.5200	25.5200
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7100	39.2700	39.2700	40.8300	40.8300
HONG KONG	4.4700	4.4400	4.4400	4.7200	4.7200
INDIA	0.5100			0.5300
JAPAN	32.4000	31.8300	31.8300	33.9000	33.9000
NEW ZEALAND	23.4700	23.1200	23.1200	24.7300	24.7300
SINGAPORE	25.6800	25.6200	25.6200	26.9100	26.9100
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.4400	35.0800	35.0800	37.2600	37.2600
U.K	44.3800	43.9400	43.9400	45.6700	45.6700
U.S.A	35.1500	35.0500	35.0500	36.0500	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	26.6500	26.2500	27.7000	27.7000
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	0.5300	0.5300
JAPAN	32.2000	31.3500	33.4500	33.4500
NEW ZEALAND	23.4000		24.3000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	35.5000	35.1500	36.9000	36.9000
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.3500	43.9500	45.6500	45.6500
U.S.A	35.1500	34.9500	36.0500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.3000		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.3500	40.1000	40.6000
HONG KONG		4.3400		4.6800
INDIA		0.4000		0.5500
JAPAN		31.4000		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.2500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1500		9.8000
SINGAPORE		25.6000		26.8500
SOUTH AFRICA		2.3900		2.5400
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2000		36.7500
U.A. EMIRATES		8.6000		9.9000
U.K	44.0000	44.0000	45.0000	45.3500
U.S.A	34.9000	35.0000	35.8000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1700	25.4400	25.4400
CANADA	26.6300	26.2300	27.7000	27.7000
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.1900	31.3900	33.4800	33.4800
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.6800	25.4900	26.8900	26.8900
SOUTH AFRICA	2.4400	2.3800	2.5400	2.5500
SWITZERLAND	35.4900	35.1400	36.9100	36.9100
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.3500	43.9200	45.6800	45.6800
U.S.A	35.1500	34.9500	36.0500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8637	23.8564	23.6173	25.3234	25.3234
BAHRAIN	91.7970	91.0723		96.6284
BANGLADESH	0.4153	0.4036		0.4282
CANADA	26.1132	25.9066		27.5520
CHINA	5.0114			5.2707
DENMARK	5.4086	5.3386		5.5836
EMU	39.7023	39.6115	39.3809	40.8684	40.8939
HONG KONG	4.5351	4.4611	4.3326	4.6712	4.6712
JAPAN	31.8380	31.5974		33.4111
PAKISTAN	21.4456	21.4361		22.7895
SAUDI ARABIA	9.2954	9.2771	9.1189	9.8326	9.8326
SINGAPORE	25.4791	25.3651	25.1920	26.8011	26.8011
SOUTH AFRICA	2.4101	2.3773	2.3465	2.5533	2.5533
SWITZERLAND	35.4693	35.2855		36.7557
U.A. EMIRATES	9.3154	9.2654		9.8454
U.K	44.3507	44.2293	44.0334	45.6358	45.7112
U.S.A	35.1500	35.0700	34.9550	36.0500	36.2750

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