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: 13.06.2019

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	39.5000	39.4000	39.1000	40.6500	40.6500
INDIA	0.5092	0.5065		0.5265
JAPAN	32.1200	32.0300	31.3300	33.3800	33.3800
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4600	2.4600
U.K	44.3800	44.2700	43.9600	45.6700	45.6700
U.S.A	35.1300	35.0300	34.9300	36.0300	36.1300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0472	5.2215
EMU	39.5072	40.8796
SOUTH AFRICA	2.3456	2.4251
U.S.A	35.1300	36.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9640	23.7640	23.4640	25.1240	25.1240
CANADA	26.0670		25.7370	27.2470	27.2470
CHINA	4.7270			5.5470
EMU	39.4920	39.3420	39.0920	40.6580	40.6580
HONG KONG	4.4700			4.6300
INDIA	0.5000			0.5260
JAPAN	32.1070			33.5130
KENYA	34.4930			35.8330
MALAGASY	0.9140			1.0540
NEW ZEALAND	22.9200			23.7650
SAUDI ARABIA	9.3230			9.6350
SINGAPORE	25.4500	25.1500	25.0500	26.6040	26.6040
SOUTH AFRICA	2.3300		2.1300	2.4540	2.4540
SWITZERLAND	34.8460			36.4390
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.3370	44.1870	44.1370	45.6590	45.6590
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	24.2600	24.1000	24.1000	24.8800	24.8800
CANADA	26.3400	26.1800	26.1800	27.0100	27.0100
CHINA	5.0700		5.0400	5.2000	5.2000
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.4800	39.2100	39.2100	40.5800	40.5800
HONG KONG	4.4900	4.4600	4.4600	4.6100	4.6100
INDIA	0.5065		0.5065	0.5194	0.5194
JAPAN	32.4200	32.2300	32.2300	33.2500	33.2500
KENYA	34.5900			35.4800	35.4800
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.0800	22.9400	22.9400	23.6700	23.6700
NORWAY	4.0500	4.0300	4.0300	4.1600	4.1600
SAUDI ARABIA	9.3700	9.3100	9.3100	9.6100	9.6200
SEYCHELLES	2.5100			2.5700	2.5700
SINGAPORE	25.6100	25.5600	25.5600	26.2700	26.2700
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4500	2.4500
SWEDEN	3.7100	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	35.3100	35.1000	35.1000	36.2100	36.2100
U.A. EMIRATES	9.5600	9.5100	9.5100	9.8100	9.8100
U.K	44.4200	44.0300	44.0300	45.5800	45.5800
U.S.A	35.1300	35.0600	35.0600	36.0300	36.2462
ZAMBIA				2.7400	2.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.8600	23.8600	25.1800	25.1800
CANADA	25.7800	25.7100	25.7100	27.3400	27.3400
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4800	39.0500	39.0500	40.6000	40.6000
HONG KONG	4.4600	4.4300	4.4300	4.7100	4.7100
INDIA	0.5100			0.5300
JAPAN	32.3000	31.7400	31.7400	33.8000	33.8000
NEW ZEALAND	23.0500	22.7100	22.7100	24.2900	24.2900
SINGAPORE	25.4500	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4800	2.4800
SWITZERLAND	34.9200	34.5600	34.5600	36.7100	36.7100
U.K	44.3600	43.9200	43.9200	45.6500	45.6500
U.S.A	35.1300	35.0300	35.0300	36.0300	36.4300

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	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1000	40.6500	40.6500
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.1000	31.3000	33.3500	33.3500
NEW ZEALAND	23.0000		23.8500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.4500	25.2500	26.6500	26.6500
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.0000	34.6000	36.3500	36.3500
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.3500	43.9000	45.6500	45.6500
U.S.A	35.1500	34.9500	36.0000	36.3000

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		2.2800		2.4400
SWEDEN		3.1500		3.7500
SWITZERLAND		34.6500		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	26.2100	25.8200	27.2600	27.2600
EMU	39.4700	39.0900	40.6500	40.6500
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.1000	31.3000	33.3800	33.3800
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.4500	25.2600	26.6500	26.6500
SOUTH AFRICA	2.3300	2.2700	2.4300	2.4400
SWITZERLAND	34.9600	34.6100	36.3600	36.3600
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.3400	43.9100	45.6700	45.6700
U.S.A	35.1300	34.9300	36.0300	36.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5355	23.5307	23.2985	24.9851	24.9851
BAHRAIN	91.7466	91.0223		96.5754
BANGLADESH	0.4151	0.4033		0.4279
CANADA	25.6872	25.4839		27.1151
CHINA	4.9785			5.2363
DENMARK	5.3753	5.3053		5.5503
EMU	39.4688	39.3785	39.1486	40.6331	40.6573
HONG KONG	4.5326	4.4585	4.3302	4.6686	4.6686
JAPAN	31.7363	31.4977		33.3064
PAKISTAN	23.1622	23.1400		24.5926
SAUDI ARABIA	9.2902	9.2720	9.1139	9.8272	9.8272
SINGAPORE	25.2555	25.1426	24.9748	26.5682	26.5682
SOUTH AFRICA	2.2998	2.2677	2.2359	2.4360	2.4360
SWITZERLAND	34.9577	34.7766		36.2256
U.A. EMIRATES	9.3094	9.2594		9.8394
U.K	44.3254	44.2039	44.0081	45.6213	45.6967
U.S.A	35.1300	35.0500	34.9350	36.0300	36.2550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.9700	23.8900	25.2100	25.2100
CANADA	26.0600	25.9400	25.8100	27.3600	27.3600
CHINA	5.0100	4.9400		5.2700
DENMARK	5.2600	5.2500		5.5200
EMU	39.7100	39.3300	39.1500	40.7000	40.7000
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
INDIA	0.5000	0.5000		0.5300
JAPAN	32.1600	31.8500		33.6100
NEW ZEALAND	22.8300	22.6200		23.9800
SINGAPORE	25.4300	25.2500		26.7100
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	34.9400	34.8700		36.6900
U.A. EMIRATES	9.4800	9.3900	9.3500	9.9100	9.9100
U.K	44.6100	44.1800	43.9900	45.7300	45.7300
U.S.A	35.1600	34.9200	34.8300	36.0500	36.2200

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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