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: 24.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2655	24.2655	24.2155	25.2094	25.2094
BANGLADESH	0.4155	0.4155		0.4262
BOTSWANA	3.2558	3.2558		3.4013
CANADA	26.4606	26.4606	26.4106	27.4489	27.4489
CHINA	5.0753	5.0753		5.2668
DENMARK	5.3009	5.3009		5.5382
EMU	39.7517	39.7517	39.3717	40.8294	40.8294
HONG KONG	4.4633	4.4633	4.4633	4.6386	4.6386
INDIA	0.5007	0.5007		0.5217
INDONESIA	0.2480	0.2480		0.2545
JAPAN	32.4787	32.4787	32.3787	33.7257	33.7257
KENYA	34.1385	34.1385		35.6907
MOZAMBIQUE	55.8632	55.8632		58.6960
NEW ZEALAND	22.9956	22.9956	22.8456	23.9366	23.9366
NORWAY	4.0969	4.0969		4.2832
SINGAPORE	25.7529	25.7529	25.6529	26.7672	26.7672
SOUTH AFRICA	2.4228	2.4228	2.4128	2.5475	2.5475
SWEDEN	3.7181	3.7181		3.8956
SWITZERLAND	35.7255	35.7255	35.6255	37.0615	37.0615
TANZANIA	1.5052	1.5052		1.5871
THAILAND	1.1249	1.1249		1.1845
U.A. EMIRATES	9.4876	9.4876		9.8745
U.K	44.5617	44.5617	44.1117	45.7628	45.7628
U.S.A	35.1100	35.1100	34.7300	36.0100	36.0100
UGANDA	0.9415	0.9415		0.9885
ZAMBIA	2.6759	2.6759		2.8567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	23.9600	23.9300	25.2600	25.2600
EMU	39.7800	39.6800	39.3800	40.9300	40.9300
INDIA	0.5062	0.5035		0.5235
JAPAN	32.3900	32.3000	31.6000	33.6500	33.6500
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
U.K	44.5800	44.4700	44.1600	45.8700	45.8700
U.S.A	35.1000	35.0000	34.9000	36.0000	36.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0837	5.2598
EMU	39.7543	41.1336
SOUTH AFRICA	2.4428	2.5265
U.S.A	35.1000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1380	23.9380	23.6380	25.2980	25.2980
CANADA	26.3620		26.0320	27.5420	27.5420
CHINA	4.7600			5.5800
EMU	39.7760	39.6260	39.3760	40.9500	40.9500
HONG KONG	4.4750			4.6350
INDIA	0.4980			0.5240
JAPAN	32.3850			33.7910
KENYA	34.2690			35.6090
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.0410			23.8850
SAUDI ARABIA	9.3240			9.6360
SINGAPORE	25.6820	25.3820	25.2820	26.8360	26.8360
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	35.4790			37.0720
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.5690	44.4190	44.3690	45.8960	45.8960
U.S.A	35.1000	35.0000	34.9500	36.0000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.2600	24.2600	24.9700	24.9700
CANADA	26.6100	26.4500	26.4500	27.2900	27.2900
CHINA	5.1100		5.0700	5.2400	5.2400
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7400	39.4700	39.4700	40.8600	40.8600
HONG KONG	4.4900	4.4700	4.4700	4.6100	4.6100
INDIA	0.5046		0.5046	0.5175	0.5175
JAPAN	32.6700	32.4700	32.4700	33.5000	33.5000
KENYA	34.4300			35.3100	35.3100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.1700	23.0300	23.0300	23.7600	23.7600
NORWAY	4.1400	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	9.3600	9.3000	9.3000	9.6000	9.6100
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.8200	25.7700	25.7700	26.4900	26.4900
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5600	2.5600
SWEDEN	3.7600	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	35.9200	35.7000	35.7000	36.8400	36.8400
U.A. EMIRATES	9.5500	9.5000	9.5000	9.8000	9.8000
U.K	44.6100	44.2200	44.2200	45.7800	45.7800
U.S.A	35.1000	35.0300	35.0300	36.0000	36.2160
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0200	24.0200	25.3500	25.3500
CANADA	26.0400	25.9800	25.9800	27.6200	27.6200
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7400	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.4700	4.4300	4.4300	4.7100	4.7100
INDIA	0.5000			0.5300
JAPAN	32.5500	31.9800	31.9800	34.0500	34.0500
NEW ZEALAND	23.1400	22.7900	22.7900	24.3900	24.3900
SINGAPORE	25.6600	25.6100	25.6100	26.9000	26.9000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.5200	35.1500	35.1500	37.3400	37.3400
U.K	44.5600	44.1200	44.1200	45.8600	45.8600
U.S.A	35.1000	35.0000	35.0000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.5000	26.1000	27.5000	27.5000
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	32.3500	31.5000	33.6000	33.6000
NEW ZEALAND	23.0500		23.9500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0500		25.2500
CANADA		26.1000		27.5000
CHINA		4.7500		5.5000
DENMARK		5.0500		5.4000
EMU	39.4000	39.4000	40.2500	40.6000
HONG KONG		4.3800		4.7300
INDIA		0.4000		0.5500
JAPAN		31.9000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		23.9500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1000		9.8500
SINGAPORE		25.5000		26.8000
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.1500		3.8000
SWITZERLAND		35.2500		36.9000
U.A. EMIRATES		8.6000		9.8500
U.K	44.4000	44.1500	45.6500	45.8000
U.S.A	35.1000	34.9500	36.0000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0000	25.2600	25.2600
CANADA	26.4700	26.0700	27.5300	27.5300
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.3500	31.5400	33.6400	33.6400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.6600	25.4700	26.8700	26.8700
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.5600	35.2000	36.9800	36.9800
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6936	23.6875	23.4520	25.1480	25.1480
BAHRAIN	91.6710	90.9473		96.4958
BANGLADESH	0.4148	0.4030		0.4276
CANADA	25.9586	25.7531		27.3934
CHINA	5.0065			5.2656
DENMARK	5.4106	5.3406		5.5856
EMU	39.7263	39.6353	39.4044	40.8944	40.9204
HONG KONG	4.5288	4.4548	4.3265	4.6647	4.6647
JAPAN	31.9887	31.7452		33.5664
PAKISTAN	22.3015	22.2856		23.6885
SAUDI ARABIA	9.2826	9.2644	9.1064	9.8192	9.8192
SINGAPORE	25.4549	25.3410	25.1685	26.7759	26.7759
SOUTH AFRICA	2.3946	2.3619	2.3309	2.5368	2.5368
SWITZERLAND	35.5506	35.3664		36.8400
U.A. EMIRATES	9.3018	9.2518		9.8318
U.K	44.5190	44.3970	44.2004	45.8208	45.8977
U.S.A	35.1000	35.0200	34.9050	36.0000	36.2250

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