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: 14.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.8100	23.7800	25.1100	25.1100
EMU	39.4800	39.3800	39.0800	40.6200	40.6200
INDIA	0.5107	0.5080		0.5280
JAPAN	32.1700	32.0800	31.3800	33.4300	33.4300
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4700	2.4700
U.K	44.3800	44.2700	43.9600	45.6700	45.6700
U.S.A	35.1600	35.0600	34.9600	36.0600	36.1600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0481	5.2223
EMU	39.4566	40.8271
SOUTH AFRICA	2.3558	2.4357
U.S.A	35.1600	36.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.7600	23.4600	25.1200	25.1200
CANADA	26.0780		25.7480	27.2580	27.2580
CHINA	4.7280			5.5480
EMU	39.4370	39.2870	39.0370	40.6020	40.6020
HONG KONG	4.4690			4.6290
INDIA	0.4980			0.5240
JAPAN	32.1320			33.5380
KENYA	34.3740			35.7140
MALAGASY	0.9190			1.0590
NEW ZEALAND	22.8190			23.6640
SAUDI ARABIA	9.3290			9.6410
SINGAPORE	25.4320	25.1320	25.0320	26.5860	26.5860
SOUTH AFRICA	2.3390		2.1390	2.4630	2.4630
SWITZERLAND	34.8920			36.4850
U.A. EMIRATES	9.5350		8.8350	9.8350	9.8350
U.K	44.3380	44.1880	44.1380	45.6590	45.6590
U.S.A	35.1200	35.0200	34.9700	36.0200	36.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.1100	24.1100	24.8900	24.8900
CANADA	26.3500	26.1900	26.1900	27.0300	27.0300
CHINA	5.0700		5.0400	5.2000	5.2000
DENMARK	5.3200	5.2800	5.2800	5.4400	5.4400
EMU	39.4300	39.1700	39.1700	40.5400	40.5400
HONG KONG	4.4900	4.4600	4.4600	4.6100	4.6100
INDIA	0.5055		0.5055	0.5184	0.5184
JAPAN	32.4500	32.2600	32.2600	33.2800	33.2800
KENYA	34.5700			35.4600	35.4600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9800	22.8500	22.8500	23.5700	23.5700
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.3700	9.3200	9.3200	9.6100	9.6200
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.6100	25.5600	25.5600	26.2700	26.2700
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4600	2.4600
SWEDEN	3.7000	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	35.3700	35.1500	35.1500	36.2700	36.2700
U.A. EMIRATES	9.5700	9.5100	9.5100	9.8200	9.8200
U.K	44.4300	44.0400	44.0400	45.5900	45.5900
U.S.A	35.1600	35.0900	35.0900	36.0600	36.2764
ZAMBIA				2.7200	2.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.8700	23.8700	25.1800	25.1800
CANADA	25.8000	25.7300	25.7300	27.3600	27.3600
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.4300	39.0000	39.0000	40.5500	40.5500
HONG KONG	4.4600	4.4300	4.4300	4.7100	4.7100
INDIA	0.5000			0.5300
JAPAN	32.3200	31.7600	31.7600	33.8200	33.8200
NEW ZEALAND	22.9500	22.6100	22.6100	24.1900	24.1900
SINGAPORE	25.4500	25.4000	25.4000	26.6700	26.6700
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	34.9700	34.6100	34.6100	36.7600	36.7600
U.K	44.3600	43.9200	43.9200	45.6500	45.6500
U.S.A	35.1600	35.0600	35.0600	36.0600	36.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	26.2500	25.8500	27.2500	27.2500
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.1500	31.3000	33.4000	33.4000
NEW ZEALAND	22.9000		23.7500
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.4500	25.2500	26.6500	26.6500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.0500	34.6500	36.4000	36.4000
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	44.3500	43.9000	45.6500	45.6500
U.S.A	35.2000	34.9500	36.0500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.0000		27.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1000	40.0000	40.5000
HONG KONG		4.3400		4.6800
INDIA		0.4000		0.5500
JAPAN		31.3500		33.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.3500		26.6000
SOUTH AFRICA		2.2900		2.4400
SWEDEN		3.1500		3.7500
SWITZERLAND		34.7000		36.0000
U.A. EMIRATES		8.6000		9.9000
U.K	44.0000	43.9500	45.0000	45.4000
U.S.A	34.8000	34.9500	35.5000	36.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.8500	25.1100	25.1100
CANADA	26.2300	25.8400	27.2800	27.2800
EMU	39.4400	39.0600	40.6200	40.6200
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.1400	31.3400	33.4300	33.4300
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.4500	25.2600	26.6500	26.6500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.0200	34.6700	36.4200	36.4200
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.K	44.3400	43.9100	45.6700	45.6700
U.S.A	35.1600	34.9600	36.0600	36.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5382	23.5333	23.3010	24.9878	24.9878
BAHRAIN	91.8222	91.0972		96.6549
BANGLADESH	0.4158	0.4040		0.4287
CANADA	25.7111	25.5076		27.1396
CHINA	4.9802			5.2381
DENMARK	5.3686	5.2986		5.5436
EMU	39.4288	39.3387	39.1091	40.5768	40.6005
HONG KONG	4.5364	4.4623	4.3338	4.6725	4.6725
JAPAN	31.7692	31.5300		33.3403
PAKISTAN	22.9642	22.9435		24.3847
SAUDI ARABIA	9.2979	9.2795	9.1213	9.8352	9.8352
SINGAPORE	25.2506	25.1378	24.9701	26.5631	26.5631
SOUTH AFRICA	2.3101	2.2779	2.2462	2.4469	2.4469
SWITZERLAND	35.0044	34.8230		36.2740
U.A. EMIRATES	9.3181	9.2681		9.8481
U.K	44.3318	44.2104	44.0146	45.6233	45.6985
U.S.A	35.1600	35.0800	34.9650	36.0600	36.2850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	24.0000	23.9200	25.2400	25.2400
CANADA	26.1200	25.9900	25.8700	27.4200	27.4200
CHINA	5.0200	4.9500		5.2700
DENMARK	5.2600	5.2500		5.5200
EMU	39.7200	39.3400	39.1700	40.7200	40.7200
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.5000	0.5000		0.5300
JAPAN	32.2300	31.9300		33.6800
NEW ZEALAND	22.7700	22.5500		23.9100
SINGAPORE	25.4700	25.2900		26.7400
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	35.0400	34.9800		36.7900
U.A. EMIRATES	9.5100	9.4200	9.3700	9.9300	9.9300
U.K	44.6600	44.2300	44.0400	45.7800	45.7800
U.S.A	35.2400	34.9900	34.9100	36.1300	36.3000

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