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: 26.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3563	24.3563	24.3063	25.2903	25.2903
BANGLADESH	0.4164	0.4164		0.4272
BOTSWANA	3.2667	3.2667		3.4125
CANADA	26.5475	26.5475	26.4975	27.5386	27.5386
CHINA	5.0773	5.0773		5.2683
DENMARK	5.3019	5.3019		5.5398
EMU	39.7512	39.7512	39.3712	40.8374	40.8374
HONG KONG	4.4763	4.4763	4.4763	4.6519	4.6519
INDIA	0.5027	0.5027		0.5237
INDONESIA	0.2483	0.2483		0.2548
JAPAN	32.5318	32.5318	32.4318	33.7783	33.7783
KENYA	34.1325	34.1325		35.6789
MOZAMBIQUE	55.9905	55.9905		58.9224
NEW ZEALAND	23.2384	23.2384	23.0884	24.1951	24.1951
NORWAY	4.0782	4.0782		4.2637
SINGAPORE	25.7794	25.7794	25.6794	26.7890	26.7890
SOUTH AFRICA	2.4223	2.4223	2.4123	2.5467	2.5467
SWEDEN	3.7450	3.7450		3.9230
SWITZERLAND	35.8369	35.8369	35.7369	37.1699	37.1699
TANZANIA	1.5087	1.5087		1.5905
THAILAND	1.1249	1.1249		1.1845
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	0.9405	0.9405		0.9872
ZAMBIA	2.6569	2.6569		2.8369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.0300	24.0000	25.3300	25.3300
EMU	39.7600	39.6600	39.3600	40.9100	40.9100
INDIA	0.5087	0.5060		0.5260
JAPAN	32.4400	32.3500	31.6500	33.7000	33.7000
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
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	5.0874	5.2632
EMU	39.8006	41.1793
SOUTH AFRICA	2.4439	2.5275
U.S.A	35.2000	36.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2080	24.0080	23.7080	25.3680	25.3680
CANADA	26.4170		26.0870	27.5970	27.5970
CHINA	4.7570			5.5770
EMU	39.7520	39.6020	39.3520	40.9240	40.9240
HONG KONG	4.4840			4.6440
INDIA	0.5000			0.5260
JAPAN	32.4260			33.8320
KENYA	34.3010			35.6410
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.2550			24.1000
SAUDI ARABIA	9.3370			9.6490
SINGAPORE	25.6810	25.3810	25.2810	26.8350	26.8350
SOUTH AFRICA	2.4280		2.2280	2.5520	2.5520
SWITZERLAND	35.5750			37.1680
U.A. EMIRATES	9.5430		8.8430	9.8430	9.8430
U.K	44.3730	44.2230	44.1730	45.6930	45.6930
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	24.4000	24.3200	24.3200	25.0300	25.0300
CANADA	26.6600	26.5000	26.5000	27.3400	27.3400
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.7000	39.4300	39.4300	40.8100	40.8100
HONG KONG	4.5000	4.4700	4.4700	4.6200	4.6200
INDIA	0.5060		0.5060	0.5190	0.5190
JAPAN	32.6900	32.4900	32.4900	33.5300	33.5300
KENYA	34.3800			35.2600	35.2600
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.3900	23.2500	23.2500	23.9800	23.9800
NORWAY	4.1100	4.0900	4.0900	4.2200	4.2200
SAUDI ARABIA	9.3700	9.3100	9.3100	9.6100	9.6200
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.8100	25.7600	25.7600	26.4800	26.4800
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5500	2.5500
SWEDEN	3.7800	3.7600	3.7600	3.8800	3.8800
SWITZERLAND	35.9800	35.7700	35.7700	36.9000	36.9000
U.A. EMIRATES	9.5700	9.5100	9.5100	9.8100	9.8100
U.K	44.4200	44.0200	44.0200	45.5800	45.5800
U.S.A	35.1400	35.0700	35.0700	36.0400	36.2562
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0900	24.0900	25.4100	25.4100
CANADA	26.1000	26.0300	26.0300	27.6800	27.6800
CHINA	5.0400			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	4.7200	4.7200
INDIA	0.5100			0.5300
JAPAN	32.5700	32.0000	32.0000	34.0800	34.0800
NEW ZEALAND	23.3600	23.0100	23.0100	24.6200	24.6200
SINGAPORE	25.6600	25.6100	25.6100	26.9000	26.9000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5800	2.5800
SWITZERLAND	35.6000	35.2400	35.2400	37.4300	37.4300
U.K	44.3700	43.9300	43.9300	45.6600	45.6600
U.S.A	35.1500	35.0500	35.0500	36.0500	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3000	25.3000
CANADA	26.5500	26.1500	27.6000	27.6000
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.6500	35.2500	37.0500	37.0500
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		24.1500		25.3000
CANADA		26.2500		27.5500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3500	40.2000	40.6000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		31.6500		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9500		24.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1500		9.8000
SINGAPORE		25.6000		26.8000
SOUTH AFRICA		2.3700		2.5300
SWEDEN		3.1500		3.8000
SWITZERLAND		35.3000		36.7000
U.A. EMIRATES		8.6000		9.8000
U.K	44.0000	44.0000	44.9000	45.2500
U.S.A	34.9000	35.0000	35.9000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.0700	25.3300	25.3300
CANADA	26.5400	26.1400	27.6000	27.6000
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.3900	31.5800	33.6900	33.6900
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.6700	25.4800	26.8800	26.8800
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.6400	35.2800	37.0700	37.0700
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	23.7518	23.7453	23.5085	25.2080	25.2080
BAHRAIN	91.7970	91.0723		96.6284
BANGLADESH	0.4153	0.4036		0.4282
CANADA	26.0077	25.8019		27.4438
CHINA	5.0038			5.2627
DENMARK	5.4080	5.3380		5.5830
EMU	39.7058	39.6150	39.3844	40.8612	40.8866
HONG KONG	4.5351	4.4611	4.3326	4.6712	4.6712
JAPAN	32.0127	31.7687		33.5911
PAKISTAN	22.3109	22.2950		23.6984
SAUDI ARABIA	9.2954	9.2771	9.1189	9.8326	9.8326
SINGAPORE	25.4621	25.3481	25.1755	26.7834	26.7834
SOUTH AFRICA	2.3902	2.3575	2.3265	2.5321	2.5321
SWITZERLAND	35.6327	35.4481		36.9251
U.A. EMIRATES	9.3154	9.2654		9.8454
U.K	44.3156	44.1942	43.9985	45.6106	45.6858
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