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	24.1700	24.1400	24.0600	25.3800	25.3800
CANADA	26.3300	26.2000	26.0800	27.6400	27.6400
CHINA	5.0400	4.9700		5.2900
DENMARK	5.2800	5.2700		5.5400
EMU	39.8700	39.4900	39.3100	40.8700	40.8700
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
INDIA	0.5000	0.4900		0.5200
JAPAN	32.3700	32.0700		33.8300
NEW ZEALAND	23.0900	22.8700		24.2500
SINGAPORE	25.6000	25.4200		26.8800
SOUTH AFRICA	2.4200	2.3800	2.4000	2.5400	2.5400
SWITZERLAND	35.5400	35.4800		37.3200
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	44.5300	44.1100	43.9100	45.6500	45.6500
U.S.A	35.1100	34.8700	34.7800	36.0000	36.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.6600	23.4600	25.0500	25.0500
CANADA	25.9800	25.8800	25.6300	27.3400	27.3400
CHINA	4.9800			5.2700
EMU	39.7700	39.6700	39.3000	40.8400	40.8400
HONG KONG	4.4000	4.3700	4.2700	4.6400	4.6400
INDIA	0.4900	0.4900		0.5300
JAPAN	32.0500	31.3600	30.5600	33.7100	33.7100
NEW ZEALAND	22.7600	22.6600	22.1600	23.9800	23.9800
SAUDI ARABIA	9.1700	9.1000	8.8500	9.8400	9.8400
SINGAPORE	25.6200	25.5000	25.4700	26.8100	26.8100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	35.2700	35.0200	34.7700	36.8200	36.8200
U.K	44.3900	44.2900	43.8500	45.6000	45.6000
U.S.A	35.0700	34.9800	34.8000	35.9700	36.1200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1999	25.1999
BANGLADESH	0.4210	0.4210
CANADA	27.4877	27.4877
CHINA	5.3220	5.3220
COMOROS ISLAND	0.0842	0.0842
DENMARK	5.5617	5.5617
EGYPT	2.1650	2.1650
EMU	41.3949	41.3949
INDIA	0.5204	0.5204
INDONESIA	0.2569	0.2569
JAPAN	33.8468	33.8468
MALAGASY	1.0169	1.0169
MALAYSIA	8.7413	8.7413
MOZAMBIQUE	59.1716	59.1716
NEW ZEALAND	24.1546	24.1546
PAKISTAN	23.0266	23.0266
SAUDI ARABIA	9.8156	9.8156
SRI LANKA	20.5058	20.5058
SWITZERLAND	37.1747	37.1747
THAILAND	1.1990	1.1990
U.A. EMIRATES	9.8522	9.8522
U.K	46.3232	46.3232
U.S.A	36.3177	36.3177

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.2300		25.1088
BANGLADESH	0.4166	0.4166		0.4317
CANADA	26.3867	26.3867		27.3438
DENMARK	5.2903	5.2903		5.4821
EMU	39.7032	39.7032	39.3553	40.9312	40.9312
HONG KONG	4.4555	4.4555		4.6171
INDIA	0.5060	0.5060		0.5270
JAPAN	32.3732	32.3732		33.5474
NORWAY	4.0700	4.0700		4.2176
SINGAPORE	25.6626	25.6626		26.5934
SOUTH AFRICA	2.4255	2.4255		2.5803
SWEDEN	3.7421	3.7421		3.8778
SWITZERLAND	35.6327	35.6327		36.9251
U.K	44.2811	44.2811	43.8930	45.6506	45.6506
U.S.A	35.1488	35.1488	34.6639	36.0500	36.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3801	24.1000	25.3300	25.3000
CANADA	26.5374	26.1500	27.6000	27.6000
CHINA	5.0959	4.5000	5.3500	5.3500
DENMARK	5.2430	4.2500	5.4900	5.4800
EMU	39.7266	39.3500	40.8500	40.9000
HONG KONG	4.4604	4.3500	4.7200	4.7100
INDIA	0.5035	0.4200	0.5300	0.5000
JAPAN	32.4266	31.6000	33.6900	33.6500
NEW ZEALAND	23.2779	22.9000	24.2100	24.1500
NORWAY	4.0577	3.2500	4.2600	4.2500
SAUDI ARABIA	9.3272	9.1000	9.8700	9.8500
SINGAPORE	25.6704	25.5000	26.8800	26.8500
SOUTH AFRICA	2.4066	2.3600	2.5200	2.5200
SWEDEN	3.7150	3.0000	3.8900	3.8700
SWITZERLAND	35.6613	35.3000	37.0700	37.0500
U.A. EMIRATES	9.4835	8.8000	9.9200	9.9000
U.K	44.3916	43.9500	45.6000	45.6500
U.S.A	35.1488	34.9500	36.0500	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1372		25.1241
CANADA	26.2858		27.4058
CHINA			5.2634
EMU	39.7495	39.7495	40.7752	41.2034
HONG KONG	4.4818		4.5971
INDIA	0.5040		0.5300
JAPAN	32.5672		33.7419
KENYA	34.3137		35.9705
SAUDI ARABIA	9.3311		9.9174
SINGAPORE	25.8131		26.9104
SOUTH AFRICA	2.4395		2.5299
SWEDEN	3.7653		3.9290
SWITZERLAND	35.8460		37.1138
U.A. EMIRATES	9.5285		9.9924
U.K	44.3590	44.3590	45.5140	45.9919
U.S.A	35.0000	35.0000	35.9000	36.2770

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2976	24.2727	24.2479	25.4106	25.4106
CANADA	26.5184	26.4643	26.4427	27.6820	27.6820
CHINA	4.9650	4.9184	4.7233	5.6950	5.6950
DENMARK	5.2910	5.2303	5.1695	5.6169	5.6169
EMU	39.8042	39.7232	39.4803	40.9380	40.9380
HONG KONG	4.4776	4.4172	4.3846	4.7220	4.7220
INDIA	0.5021	0.4968		0.5293
JAPAN	32.5178	32.4514	32.1860	34.0109	34.0109
KENYA	34.9843			35.9656
MALAGASY				1.0575
NEW ZEALAND	23.2858	23.1892	22.9476	24.4935	24.4935
NORWAY	4.0631	4.0248	3.9653	4.4677	4.4677
SAUDI ARABIA	9.3580	9.2980	9.2417	10.0534	10.0534
SINGAPORE	25.7830	25.7304	25.7120	26.9669	26.9669
SOUTH AFRICA	2.4026	2.3924	2.3628	2.5742	2.5742
SWEDEN	3.7308	3.6878	3.6410	4.1067	4.1067
SWITZERLAND	35.8052	35.7347	35.6616	37.3422	37.3422
TANZANIA	1.4700			1.6500
U.A. EMIRATES	9.5366	9.4402	9.1287	9.9987	9.9987
U.K	44.4536	44.3180	44.1823	45.7651	45.7651
U.S.A	35.2200	35.1200	34.9700	36.1200	36.3121
UGANDA	0.9300			0.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2400	24.0700	25.3300	25.3300
BAHRAIN	92.3200	91.6600		96.6600
CANADA	26.5400	26.4600	26.1400	27.6000	27.6000
CHINA	5.0900			5.3500
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7200	39.6200	39.3400	40.9100	40.9100
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
INDIA	0.4994	0.4919		0.5314
JAPAN	32.3900	32.2300	31.5800	33.6900	33.6900
KENYA	34.4400	34.2000		35.6500
KUWAIT	114.7000	114.4100	106.2400	120.0900	120.0900
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0453	0.0424		0.0480
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.2800	23.1100	22.8700	24.2100	24.2100
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	22.2300	22.0600		23.5300
SAUDI ARABIA	9.3300	9.2500	9.1000	9.8700	9.8700
SEYCHELLES	2.4200		2.2300	2.6500	2.6500
SINGAPORE	25.6700	25.5400	25.4800	26.8800	26.8800
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.8100	19.6500		20.7400
SWEDEN	3.7200	3.6900	3.6100	3.8900	3.8900
SWITZERLAND	35.6400	35.3700	35.2800	37.0700	37.0700
TANZANIA	1.5300	1.4900		1.6100
U.A. EMIRATES	9.4700	9.3500	8.7700	9.9200	9.9200
U.K	44.3500	44.2400	43.9230	45.6800	45.6800
U.S.A	35.1500		34.9500	36.0500	36.3480
UGANDA	0.9400	0.9200		0.9900
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6027	25.3270	25.3270
CANADA		23.6863	27.5952	27.5952
CHINA		4.2538	5.9963	5.9963
EMU	39.7200	37.7459	40.9116	40.9116
HONG KONG		3.9933	4.7214	4.7214
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3900	28.7448	33.6909	33.6909
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.6463	24.2057	24.2057
SAUDI ARABIA		8.3443	9.8734	9.8734
SINGAPORE		22.8593	26.8790	26.8790
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.6400	33.9720	37.0656	37.0656
U.A. EMIRATES		8.4347	9.9163	9.9163
U.K	44.3500	42.1724	45.6805	45.6805
U.S.A	35.1500	33.7089	36.3346	36.3346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2401	24.2401	24.1401	25.0389	25.0389
CANADA	26.4737	26.4737	26.2737	27.2370	27.2370
CHINA	5.0753	5.0753		5.2216
DENMARK	5.3341	5.3341	5.3075	5.4879	5.4879
EMU	39.8745	39.8745	39.6245	40.9013	40.9013
HONG KONG	4.4706	4.4706	4.4483	4.5995	4.5995
INDIA	0.5027	0.5027		0.5198
JAPAN	32.6102	32.6102	32.4471	33.6849	33.6849
NEW ZEALAND	23.1999	23.1999	23.0839	23.8688	23.8688
NORWAY	4.1138	4.1138	4.0933	4.2324	4.2324
SAUDI ARABIA	9.3053	9.3053	9.2587	9.5736	9.5736
SINGAPORE	25.8042	25.8042	25.6752	26.5482	26.5482
SOUTH AFRICA	2.4226	2.4226	2.4141	2.5099	2.5099
SWEDEN	3.7610	3.7610	3.7422	3.8694	3.8694
SWITZERLAND	35.9806	35.9806	35.8007	37.0180	37.0180
U.A. EMIRATES	9.5016	9.5016	9.4541	9.7756	9.7756
U.K	44.5647	44.5647	44.3147	45.7123	45.7123
U.S.A	34.9500	34.9500	34.7500	35.8500	36.0500

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