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: 25.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2309	24.2309	24.1809	25.1609	25.1609
BANGLADESH	0.4146	0.4146		0.4253
BOTSWANA	3.2448	3.2448		3.3902
CANADA	26.4140	26.4140	26.3640	27.4069	27.4069
CHINA	5.0597	5.0597		5.2514
DENMARK	5.3016	5.3016		5.5408
EMU	39.7587	39.7587	39.3787	40.8461	40.8461
HONG KONG	4.4573	4.4573	4.4573	4.6326	4.6326
INDIA	0.5018	0.5018		0.5229
INDONESIA	0.2483	0.2483		0.2548
JAPAN	32.5720	32.5720	32.4720	33.8171	33.8171
KENYA	34.0499	34.0499		35.5774
MOZAMBIQUE	55.7359	55.7359		58.6612
NEW ZEALAND	23.1144	23.1144	22.9644	24.0670	24.0670
NORWAY	4.0855	4.0855		4.2735
SINGAPORE	25.7264	25.7264	25.6264	26.7337	26.7337
SOUTH AFRICA	2.4088	2.4088	2.3988	2.5327	2.5327
SWEDEN	3.7342	3.7342		3.9124
SWITZERLAND	35.8911	35.8911	35.7911	37.2374	37.2374
TANZANIA	1.5017	1.5017		1.5836
THAILAND	1.1279	1.1279		1.1877
U.A. EMIRATES	9.4659	9.4659		9.8527
U.K	44.4492	44.4492	43.9992	45.6500	45.6500
U.S.A	35.0300	35.0300	34.6500	35.9300	35.9300
UGANDA	0.9378	0.9378		0.9847
ZAMBIA	2.6508	2.6508		2.8310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	23.9100	23.8800	25.2100	25.2100
EMU	39.7800	39.6800	39.3800	40.9300	40.9300
INDIA	0.5072	0.5045		0.5245
JAPAN	32.4500	32.3600	31.6600	33.7100	33.7100
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5400	2.5400
U.K	44.4400	44.3300	44.0200	45.7300	45.7300
U.S.A	35.0000	34.9000	34.8000	35.9000	36.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0641	5.2398
EMU	39.7600	41.1414
SOUTH AFRICA	2.4271	2.5104
U.S.A	35.0000	35.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.8900	23.5900	25.2500	25.2500
CANADA	26.2970		25.9670	27.4770	27.4770
CHINA	4.7410			5.5610
EMU	39.7740	39.6240	39.3740	40.9500	40.9500
HONG KONG	4.4650			4.6250
INDIA	0.4990			0.5250
JAPAN	32.4870			33.8930
KENYA	34.1600			35.5000
MALAGASY	0.9140			1.0540
NEW ZEALAND	23.1340			23.9790
SAUDI ARABIA	9.2940			9.6060
SINGAPORE	25.6320	25.3320	25.2320	26.7860	26.7860
SOUTH AFRICA	2.4150		2.2150	2.5390	2.5390
SWITZERLAND	35.6580			37.2510
U.A. EMIRATES	9.4990		8.7990	9.7990	9.7990
U.K	44.4390	44.2890	44.2390	45.7670	45.7670
U.S.A	34.9900	34.8900	34.8400	35.8900	35.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2300	24.2300	24.9400	24.9400
CANADA	26.5700	26.4100	26.4100	27.2500	27.2500
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7700	39.5100	39.5100	40.8900	40.8900
HONG KONG	4.4900	4.4600	4.4600	4.6000	4.6000
INDIA	0.5060		0.5060	0.5190	0.5190
JAPAN	32.7900	32.5900	32.5900	33.6300	33.6300
KENYA	34.3600			35.2400	35.2400
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.3100	23.1700	23.1700	23.9100	23.9100
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	9.3400	9.2900	9.2900	9.5800	9.5900
SEYCHELLES	2.5400			2.6100	2.6100
SINGAPORE	25.8000	25.7500	25.7500	26.4700	26.4700
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5400	2.5400
SWEDEN	3.7800	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	36.1100	35.8900	35.8900	37.0400	37.0400
U.A. EMIRATES	9.5400	9.4800	9.4800	9.7800	9.7800
U.K	44.5300	44.1300	44.1300	45.6900	45.6900
U.S.A	35.0400	34.9700	34.9700	35.9400	36.1556
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.9800	23.9800	25.3000	25.3000
CANADA	25.9900	25.9200	25.9200	27.5700	27.5700
CHINA	5.0300			5.2800
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7400	39.3100	39.3100	40.8700	40.8700
HONG KONG	4.4600	4.4200	4.4200	4.7000	4.7000
INDIA	0.5000			0.5300
JAPAN	32.6400	32.0800	32.0800	34.1600	34.1600
NEW ZEALAND	23.2600	22.9100	22.9100	24.5100	24.5100
SINGAPORE	25.6100	25.5600	25.5600	26.8500	26.8500
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.6900	35.3200	35.3200	37.5200	37.5200
U.K	44.4300	43.9900	43.9900	45.7300	45.7300
U.S.A	35.0000	34.9000	34.9000	35.9000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4400	4.3200	4.7000	4.7000
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.4500	31.6000	33.7000	33.7000
NEW ZEALAND	23.2000		24.0500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.7500	35.3500	37.1000	37.1000
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.K	44.4000	44.0000	45.7000	45.7000
U.S.A	35.0000	34.8000	35.9000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.1000		27.4500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.4000	40.7500
HONG KONG		4.3300		4.6800
INDIA		0.4000		0.5500
JAPAN		31.6500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.5000		26.8000
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4000		36.8500
U.A. EMIRATES		8.6000		9.8500
U.K	44.0000	44.0000	45.0000	45.5000
U.S.A	34.7500	34.8000	35.9000	36.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.9500	25.2100	25.2100
CANADA	26.4200	26.0200	27.4800	27.4800
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.4400	4.3200	4.7000	4.7000
JAPAN	32.4100	31.6000	33.7100	33.7100
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.6200	25.4300	26.8200	26.8200
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.7200	35.3600	37.1500	37.1500
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.K	44.4000	43.9700	45.7300	45.7300
U.S.A	35.0000	34.8000	35.9000	36.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6470	23.6413	23.4068	25.1000	25.1000
BAHRAIN	91.4334	90.7116		96.2457
BANGLADESH	0.4136	0.4019		0.4264
CANADA	25.8987	25.6937		27.3320
CHINA	4.9900			5.2483
DENMARK	5.4124	5.3424		5.5874
EMU	39.7350	39.6437	39.4125	40.9063	40.9331
HONG KONG	4.5163	4.4422	4.3143	4.6518	4.6518
JAPAN	32.0868	31.8414		33.6674
PAKISTAN	22.2267	22.2115		23.6100
SAUDI ARABIA	9.2572	9.2393	9.0816	9.7926	9.7926
SINGAPORE	25.4197	25.3060	25.1344	26.7393	26.7393
SOUTH AFRICA	2.3804	2.3478	2.3167	2.5217	2.5217
SWITZERLAND	35.7223	35.5372		37.0179
U.A. EMIRATES	9.2746	9.2246		9.8046
U.K	44.4020	44.2800	44.0833	45.7040	45.7811
U.S.A	35.0000	34.9200	34.8050	35.9000	36.1250

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