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: 12.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	23.8700	25.2000	25.2000
EMU	39.5600	39.4600	39.1600	40.7100	40.7100
INDIA	0.5077	0.5050		0.5250
JAPAN	32.0100	31.9200	31.2200	33.2700	33.2700
SOUTH AFRICA	2.3400	2.3200	2.2900	2.5000	2.5000
U.K	44.3900	44.2800	43.9700	45.6800	45.6800
U.S.A	35.0500	34.9500	34.8500	35.9500	36.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0410	5.2153
EMU	39.5625	40.9375
SOUTH AFRICA	2.3812	2.4624
U.S.A	35.0700	35.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0780	23.8780	23.5780	25.2380	25.2380
CANADA	26.1220		25.7920	27.3020	27.3020
CHINA	4.7230			5.5430
EMU	39.5690	39.4190	39.1690	40.7390	40.7390
HONG KONG	4.4630			4.6230
INDIA	0.4990			0.5250
JAPAN	32.0220			33.4280
KENYA	34.4440			35.7840
MALAGASY	0.9150			1.0550
NEW ZEALAND	22.8900			23.7350
SAUDI ARABIA	9.3100			9.6220
SINGAPORE	25.4400	25.1400	25.0400	26.5940	26.5940
SOUTH AFRICA	2.3680		2.1680	2.4920	2.4920
SWITZERLAND	34.9110			36.5040
U.A. EMIRATES	9.5160		8.8160	9.8160	9.8160
U.K	44.3930	44.2430	44.1930	45.7180	45.7180
U.S.A	35.0500	34.9500	34.9000	35.9500	35.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2000	24.2000	24.9900	24.9900
CANADA	26.3700	26.2100	26.2100	27.0500	27.0500
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3300	5.2900	5.2900	5.4500	5.4500
EMU	39.5100	39.2500	39.2500	40.6200	40.6200
HONG KONG	4.4800	4.4500	4.4500	4.5900	4.5900
INDIA	0.5052		0.5052	0.5181	0.5181
JAPAN	32.3100	32.1100	32.1100	33.1400	33.1400
KENYA	34.5400			35.4200	35.4200
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0300	22.9000	22.9000	23.6300	23.6300
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.3400	9.2900	9.2900	9.5800	9.5900
SEYCHELLES	2.5400			2.6100	2.6100
SINGAPORE	25.5800	25.5200	25.5200	26.2400	26.2400
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7100	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	35.3400	35.1300	35.1300	36.2500	36.2500
U.A. EMIRATES	9.5400	9.4800	9.4800	9.7900	9.7900
U.K	44.4500	44.0500	44.0500	45.6100	45.6100
U.S.A	35.0500	34.9800	34.9800	35.9500	36.1657
ZAMBIA				2.7000	2.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9600	23.9600	25.2800	25.2800
CANADA	25.8100	25.7400	25.7400	27.3700	27.3700
CHINA	5.0000			5.2500
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU	39.5200	39.0900	39.0900	40.6400	40.6400
HONG KONG	4.4500	4.4200	4.4200	4.7000	4.7000
INDIA	0.5000			0.5300
JAPAN	32.1800	31.6200	31.6200	33.6700	33.6700
NEW ZEALAND	23.0100	22.6600	22.6600	24.2400	24.2400
SINGAPORE	25.4200	25.3700	25.3700	26.6500	26.6500
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	34.9500	34.5900	34.5900	36.7500	36.7500
U.K	44.3700	43.9300	43.9300	45.6700	45.6700
U.S.A	35.0500	34.9500	34.9500	35.9500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	26.2500	25.8500	27.2500	27.2500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5500	39.1500	40.7000	40.7000
HONG KONG	4.4300	4.3100	4.6900	4.6900
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.0000	31.1500	33.2000	33.2000
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.0000	34.6000	36.3500	36.3500
U.A. EMIRATES	9.4500	8.7500	9.8900	9.8900
U.K	44.3500	43.9000	45.6500	45.6500
U.S.A	35.0500	34.8500	35.9500	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.0000		27.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1500	40.0000	40.5000
HONG KONG		4.3200		4.6500
INDIA		0.4000		0.5500
JAPAN		31.2000		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		25.3000		26.6000
SOUTH AFRICA		2.3200		2.4800
SWEDEN		3.1500		3.7500
SWITZERLAND		34.7000		36.2000
U.A. EMIRATES		8.6000		9.8500
U.K	44.0000	44.0000	45.0000	45.3000
U.S.A	34.8000	34.9000	35.5000	36.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	23.9400	25.2000	25.2000
CANADA	26.2400	25.8500	27.2900	27.2900
EMU	39.5200	39.1400	40.7100	40.7100
HONG KONG	4.4300	4.3100	4.6900	4.6900
JAPAN	31.9900	31.1900	33.2700	33.2700
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.4200	25.2300	26.6100	26.6100
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	34.9900	34.6400	36.3900	36.3900
U.A. EMIRATES	9.4500	8.7500	9.8900	9.8900
U.K	44.3500	43.9200	45.6800	45.6800
U.S.A	35.0500	34.8500	35.9500	36.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6355	23.6298	23.3955	25.0881	25.0881
BAHRAIN	91.5449	90.8222		96.3631
BANGLADESH	0.4142	0.4024		0.4270
CANADA	25.7236	25.5199		27.1524
CHINA	4.9711			5.2285
DENMARK	5.3816	5.3116		5.5566
EMU	39.5222	39.4315	39.2012	40.6829	40.7080
HONG KONG	4.5226	4.4486	4.3204	4.6583	4.6583
JAPAN	31.6230	31.3866		33.1897
PAKISTAN	23.1116	23.0898		24.5395
SAUDI ARABIA	9.2699	9.2519	9.0940	9.8059	9.8059
SINGAPORE	25.2289	25.1162	24.9490	26.5405	26.5405
SOUTH AFRICA	2.3342	2.3018	2.2703	2.4725	2.4725
SWITZERLAND	34.9892	34.8079		36.2582
U.A. EMIRATES	9.2882	9.2382		9.8182
U.K	44.3501	44.2283	44.0321	45.6384	45.7146
U.S.A	35.0500	34.9700	34.8550	35.9500	36.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	24.0400	23.9600	25.2800	25.2800
CANADA	26.0800	25.9500	25.8300	27.3800	27.3800
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2600	5.2500		5.5200
EMU	39.7200	39.3500	39.1700	40.7200	40.7200
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5000	0.4900		0.5200
JAPAN	32.0200	31.7100		33.4600
NEW ZEALAND	22.7600	22.5500		23.9000
SINGAPORE	25.4000	25.2200		26.6700
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	34.9400	34.8700		36.6800
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
U.K	44.5800	44.1500	43.9600	45.7000	45.7000
U.S.A	35.0500	34.8100	34.7200	35.9400	36.1100

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