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: 17.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.4900	39.3900	39.0900	40.6400	40.6400
INDIA	0.5112	0.5085		0.5285
JAPAN	32.2600	32.1700	31.4700	33.5200	33.5200
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4900	2.4900
U.K	44.3400	44.2300	43.9200	45.6300	45.6300
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0786	5.2532
EMU	39.4683	40.8356
SOUTH AFRICA	2.3791	2.4596
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1630	23.9630	23.6630	25.3230	25.3230
CANADA	26.2600		25.9300	27.4400	27.4400
CHINA	4.7890			5.6090
EMU	39.6940	39.5440	39.2940	40.8530	40.8530
HONG KONG	4.5240			4.6840
INDIA	0.5030			0.5290
JAPAN	32.4550			33.8610
KENYA	34.6590			35.9990
MALAGASY	0.9330			1.0730
NEW ZEALAND	23.0060			23.8510
SAUDI ARABIA	9.4430			9.7550
SINGAPORE	25.6890	25.3890	25.2890	26.8430	26.8430
SOUTH AFRICA	2.3820		2.1820	2.5060	2.5060
SWITZERLAND	35.1290			36.7220
U.A. EMIRATES	9.6520		8.9520	9.9520	9.9520
U.K	44.5560	44.4060	44.3560	45.8690	45.8690
U.S.A	35.5500	35.4500	35.4000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1600	24.1600	24.9400	24.9400
CANADA	26.3600	26.2000	26.2000	27.0300	27.0300
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3200	5.2800	5.2800	5.4400	5.4400
EMU	39.4400	39.1800	39.1800	40.5400	40.5400
HONG KONG	4.5100	4.4900	4.4900	4.6300	4.6300
INDIA	0.5060		0.5060	0.5189	0.5189
JAPAN	32.5500	32.3500	32.3500	33.3800	33.3800
KENYA	34.6900			35.5700	35.5700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8700	22.8700	23.6000	23.6000
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4300	9.3700	9.3700	9.6700	9.6800
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.6900	25.6300	25.6300	26.3400	26.3400
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.3500	35.1400	35.1400	36.2500	36.2500
U.A. EMIRATES	9.6200	9.5700	9.5700	9.8700	9.8700
U.K	44.3700	43.9800	43.9800	45.5300	45.5300
U.S.A	35.3500	35.2800	35.2800	36.2500	36.4700
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	24.0400	25.3600	25.3600
CANADA	25.9400	25.8800	25.8800	27.5200	27.5200
CHINA	5.0700			5.3200
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6400	39.2000	39.2000	40.7500	40.7500
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5100			0.5300
JAPAN	32.6000	32.0300	32.0300	34.1100	34.1100
NEW ZEALAND	23.1100	22.7700	22.7700	24.3600	24.3600
SINGAPORE	25.6600	25.6100	25.6100	26.9000	26.9000
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	35.1700	34.8100	34.8100	36.9700	36.9700
U.K	44.5400	44.0900	44.0900	45.8200	45.8200
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.2500	25.8500	27.2500	27.2500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.5000	39.1000	40.6000	40.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.2500	31.4000	33.5000	33.5000
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.5500	25.3500	26.7000	26.7000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.0500	34.6500	36.4000	36.4000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.3000	43.9000	45.6000	45.6000
U.S.A	35.3500	35.1500	36.2500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.0000		27.2500
CHINA		4.8000		5.4000
DENMARK		4.1500		5.4000
EMU	39.1500	39.1000	40.0000	40.5000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		31.5000		33.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.2000		9.8500
SINGAPORE		25.4000		26.6500
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		34.7000		36.2000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	43.9000	45.0000	45.4000
U.S.A	35.0000	35.1500	35.9000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.2300	25.8400	27.2800	27.2800
EMU	39.4600	39.0800	40.6400	40.6400
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	32.2300	31.4200	33.5200	33.5200
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.5300	25.3400	26.7300	26.7300
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.0100	34.6600	36.4100	36.4100
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.3000	43.8800	45.6300	45.6300
U.S.A	35.3500	35.1500	36.2500	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7178	23.7116	23.4756	25.1730	25.1730
BAHRAIN	92.8050	92.0724		97.6895
BANGLADESH	0.4199	0.4080		0.4329
CANADA	25.8571	25.6524		27.2893
CHINA	5.0345			5.2948
DENMARK	5.4007	5.3307		5.5757
EMU	39.6693	39.5796	39.3506	40.8196	40.8420
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	32.0315	31.7871		33.6104
PAKISTAN	22.5538	22.5362		23.9536
SAUDI ARABIA	9.3970	9.3776	9.2183	9.9392	9.9392
SINGAPORE	25.4703	25.3564	25.1835	26.7920	26.7920
SOUTH AFRICA	2.3444	2.3120	2.2806	2.4834	2.4834
SWITZERLAND	35.2129	35.0305		36.4901
U.A. EMIRATES	9.4248	9.3748		9.9548
U.K	44.5417	44.4209	44.2261	45.8188	45.8922
U.S.A	35.5500	35.4700	35.3550	36.4500	36.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.1200	24.0400	25.3600	25.3600
CANADA	26.1800	26.0600	25.9300	27.4900	27.4900
CHINA	5.0600	4.9900		5.3200
DENMARK	5.2700	5.2600		5.5400
EMU	39.8400	39.4500	39.2800	40.8300	40.8300
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.4000	32.0900		33.8600
NEW ZEALAND	22.8500	22.6300		23.9900
SINGAPORE	25.6100	25.4300		26.8900
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	35.1100	35.0500		36.8700
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	44.7300	44.2900	44.1000	45.8400	45.8400
U.S.A	35.5100	35.2500	35.1700	36.4000	36.5700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers