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: 20.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2577	24.2577	24.2077	25.1814	25.1814
BANGLADESH	0.4193	0.4193		0.4300
BOTSWANA	3.2537	3.2537		3.3987
CANADA	26.6038	26.6038	26.5538	27.5854	27.5854
CHINA	5.1243	5.1243		5.3168
DENMARK	5.2938	5.2938		5.5304
EMU	39.6977	39.6977	39.3177	40.7757	40.7757
HONG KONG	4.5031	4.5031	4.5031	4.6786	4.6786
INDIA	0.5047	0.5047		0.5257
INDONESIA	0.2486	0.2486		0.2551
JAPAN	32.7092	32.7092	32.6092	33.9545	33.9545
KENYA	34.4353	34.4353		35.9526
MOZAMBIQUE	56.3723	56.3723		59.2176
NEW ZEALAND	23.0898	23.0898	22.9398	24.0388	24.0388
NORWAY	4.0489	4.0489		4.2346
SINGAPORE	25.8930	25.8930	25.7930	26.9029	26.9029
SOUTH AFRICA	2.4424	2.4424	2.4324	2.5706	2.5706
SWEDEN	3.7058	3.7058		3.8821
SWITZERLAND	35.5698	35.5698	35.4698	36.8821	36.8821
TANZANIA	1.5191	1.5191		1.6010
THAILAND	1.1253	1.1253		1.1847
U.A. EMIRATES	9.5748	9.5748		9.9616
U.K	44.7111	44.7111	44.2611	45.9164	45.9164
U.S.A	35.4300	35.4300	35.0500	36.3300	36.3300
UGANDA	0.9437	0.9437		0.9919
ZAMBIA	2.7126	2.7126		2.8938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	23.9700	23.9400	25.2700	25.2700
EMU	39.7800	39.6800	39.3800	40.9300	40.9300
INDIA	0.5117	0.5090		0.5290
JAPAN	32.6500	32.5600	31.8600	33.9100	33.9100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
U.K	44.7700	44.6600	44.3500	46.0700	46.0700
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1315	5.3080
EMU	39.7312	41.1038
SOUTH AFRICA	2.4655	2.5494
U.S.A	35.4300	36.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1450	23.9450	23.6450	25.3050	25.3050
CANADA	26.5100		26.1800	27.6900	27.6900
CHINA	4.8120			5.6320
EMU	39.7730	39.6230	39.3730	40.9370	40.9370
HONG KONG	4.5160			4.6760
INDIA	0.5020			0.5280
JAPAN	32.6400			34.0460
KENYA	34.5410			35.8810
MALAGASY	0.9270			1.0670
NEW ZEALAND	23.1400			23.9850
SAUDI ARABIA	9.4130			9.7250
SINGAPORE	25.8250	25.5250	25.4250	26.9790	26.9790
SOUTH AFRICA	2.4560		2.2560	2.5800	2.5800
SWITZERLAND	35.3420			36.9350
U.A. EMIRATES	9.6190		8.9190	9.9190	9.9190
U.K	44.7450	44.5950	44.5450	46.0660	46.0660
U.S.A	35.4300	35.3300	35.2800	36.3300	36.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2600	24.2600	25.0400	25.0400
CANADA	26.7500	26.5900	26.5900	27.4300	27.4300
CHINA	5.1600		5.1200	5.2900	5.2900
DENMARK	5.3600	5.3100	5.3100	5.4800	5.4800
EMU	39.7100	39.4400	39.4400	40.8200	40.8200
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.5087		0.5087	0.5216	0.5216
JAPAN	32.9100	32.7100	32.7100	33.7500	33.7500
KENYA	34.7400			35.6200	35.6200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.2900	23.1500	23.1500	23.8800	23.8800
NORWAY	4.0900	4.0700	4.0700	4.1900	4.1900
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	25.9600	25.9100	25.9100	26.6300	26.6300
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	35.7700	35.5500	35.5500	36.6700	36.6700
U.A. EMIRATES	9.6400	9.5900	9.5900	9.8900	9.8900
U.K	44.8000	44.4000	44.4000	45.9600	45.9600
U.S.A	35.4300	35.3600	35.3600	36.3300	36.5480
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0300	24.0300	25.3600	25.3600
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	5.1000			5.3500
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7500	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.5100	4.4700	4.4700	4.7500	4.7500
INDIA	0.5100			0.5300
JAPAN	32.8000	32.2300	32.2300	34.3200	34.3200
NEW ZEALAND	23.2600	22.9100	22.9100	24.5100	24.5100
SINGAPORE	25.8200	25.7600	25.7600	27.0600	27.0600
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	35.3900	35.0300	35.0300	37.2100	37.2100
U.K	44.7500	44.3000	44.3000	46.0500	46.0500
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.7500	33.8500	33.8500
NEW ZEALAND	23.2000		24.1000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.4500	35.0500	36.8000	36.8000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.7500	44.3000	46.0500	46.0500
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		26.3500		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.2500	40.5000
HONG KONG		4.3700		4.7200
INDIA		0.4000		0.5500
JAPAN		31.8500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.7000		26.9000
SOUTH AFRICA		2.3900		2.5500
SWEDEN		3.1500		3.7500
SWITZERLAND		35.1500		36.5000
U.A. EMIRATES		8.6000		9.9500
U.K	44.4000	44.3500	45.5000	45.7500
U.S.A	35.2500	35.3000	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0100	25.2700	25.2700
CANADA	26.6400	26.2400	27.7100	27.7100
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	32.6100	31.7900	33.9100	33.9100
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8200	25.6300	27.0300	27.0300
SOUTH AFRICA	2.4500	2.3900	2.5500	2.5600
SWITZERLAND	35.4400	35.0900	36.8600	36.8600
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.7300	44.3000	46.0700	46.0700
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6970	23.6909	23.4553	25.1515	25.1515
BAHRAIN	92.5530	91.8223		97.4242
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.1138	25.9071		27.5526
CHINA	5.0584			5.3198
DENMARK	5.4097	5.3397		5.5847
EMU	39.7344	39.6443	39.4148	40.8819	40.9054
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.2410	31.9925		33.8262
PAKISTAN	22.5637	22.5460		23.9640
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6138	25.4991	25.3229	26.9415	26.9415
SOUTH AFRICA	2.4166	2.3838	2.3530	2.5602	2.5602
SWITZERLAND	35.4285	35.2450		36.7135
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.7206	44.5992	44.4033	46.0054	46.0808
U.S.A	35.4500	35.3700	35.2550	36.3500	36.5750

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
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers