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: 11.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	23.9700	23.9400	25.2700	25.2700
EMU	39.5500	39.4500	39.1500	40.7000	40.7000
INDIA	0.5082	0.5055		0.5255
JAPAN	32.0200	31.9300	31.2300	33.2800	33.2800
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4800	2.4800
U.K	44.3300	44.2200	43.9100	45.6200	45.6200
U.S.A	35.1000	35.0000	34.9000	36.0000	36.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0436	5.2179
EMU	39.5507	40.9248
SOUTH AFRICA	2.3649	2.4453
U.S.A	35.1000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1560	23.9560	23.6560	25.3160	25.3160
CANADA	26.2220		25.8920	27.4020	27.4020
CHINA	4.7300			5.5500
EMU	39.5690	39.4190	39.1690	40.7380	40.7380
HONG KONG	4.4610			4.6210
INDIA	0.4990			0.5250
JAPAN	32.0350			33.4410
KENYA	34.4580			35.7980
MALAGASY	0.9150			1.0550
NEW ZEALAND	23.0260			23.8710
SAUDI ARABIA	9.3250			9.6370
SINGAPORE	25.4690	25.1690	25.0690	26.6230	26.6230
SOUTH AFRICA	2.3520		2.1520	2.4760	2.4760
SWITZERLAND	35.0270			36.6200
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.3340	44.1840	44.1340	45.6550	45.6550
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	24.4200	24.2600	24.2600	25.0400	25.0400
CANADA	26.4600	26.3000	26.3000	27.1400	27.1400
CHINA	5.0700		5.0400	5.2000	5.2000
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	0.5054		0.5054	0.5184	0.5184
JAPAN	32.3100	32.1200	32.1200	33.1400	33.1400
KENYA	34.6200			35.5000	35.5000
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.1600	23.0200	23.0200	23.7500	23.7500
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.3600	9.3000	9.3000	9.6000	9.6100
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	25.6000	25.5500	25.5500	26.2600	26.2600
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4700	2.4700
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.4400	35.2300	35.2300	36.3500	36.3500
U.A. EMIRATES	9.5500	9.5000	9.5000	9.8000	9.8000
U.K	44.3700	43.9800	43.9800	45.5300	45.5300
U.S.A	35.1000	35.0300	35.0300	36.0000	36.2160
ZAMBIA				2.7100	2.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0200	24.0200	25.3500	25.3500
CANADA	25.9000	25.8400	25.8400	27.4700	27.4700
CHINA	5.0100			5.2600
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	4.6900	4.6900
INDIA	0.5000			0.5300
JAPAN	32.1900	31.6300	31.6300	33.6800	33.6800
NEW ZEALAND	23.1300	22.7800	22.7800	24.3700	24.3700
SINGAPORE	25.4500	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	35.0600	34.7000	34.7000	36.8600	36.8600
U.K	44.3100	43.8700	43.8700	45.6000	45.6000
U.S.A	35.1000	35.0000	35.0000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.3500	25.9500	27.3500	27.3500
CHINA	5.0600	4.5000	5.3200	5.3200
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	31.2000	33.2500	33.2500
NEW ZEALAND	23.0500		23.9500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.4500	25.2500	26.6500	26.6500
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.1000	34.7000	36.4500	36.4500
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0500		25.1500
CANADA		26.0000		27.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1500	40.0000	40.4000
HONG KONG		4.3200		4.6500
INDIA		0.4000		0.5500
JAPAN		31.2500		33.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.3500		26.6000
SOUTH AFRICA		2.3000		2.4600
SWEDEN		3.1500		3.7500
SWITZERLAND		34.8000		36.2500
U.A. EMIRATES		8.6000		9.8500
U.K	44.0000	43.9000	45.0000	45.4000
U.S.A	34.9000	34.9200	35.5000	35.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0100	25.2700	25.2700
CANADA	26.3300	25.9400	27.3800	27.3800
EMU	39.5100	39.1300	40.7000	40.7000
HONG KONG	4.4300	4.3100	4.6900	4.6900
JAPAN	32.0000	31.2000	33.2800	33.2800
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.4500	25.2600	26.6500	26.6500
SOUTH AFRICA	2.3500	2.2900	2.4500	2.4600
SWITZERLAND	35.0900	34.7400	36.4900	36.4900
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.2900	43.8700	45.6200	45.6200
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6971	23.6910	23.4554	25.1516	25.1516
BAHRAIN	91.6710	90.9473		96.4958
BANGLADESH	0.4148	0.4030		0.4276
CANADA	25.8241	25.6197		27.2555
CHINA	4.9771			5.2348
DENMARK	5.3803	5.3103		5.5553
EMU	39.5192	39.4286	39.1985	40.6712	40.6958
HONG KONG	4.5288	4.4548	4.3265	4.6647	4.6647
JAPAN	31.6322	31.3956		33.1992
PAKISTAN	23.3408	23.3174		24.7803
SAUDI ARABIA	9.2826	9.2644	9.1064	9.8192	9.8192
SINGAPORE	25.2511	25.1382	24.9706	26.5636	26.5636
SOUTH AFRICA	2.3170	2.2848	2.2532	2.4543	2.4543
SWITZERLAND	35.0909	34.9091		36.3636
U.A. EMIRATES	9.3018	9.2518		9.8318
U.K	44.2803	44.1589	43.9630	45.5652	45.6405
U.S.A	35.1000	35.0200	34.9050	36.0000	36.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	24.1100	24.0300	25.3500	25.3500
CANADA	26.1600	26.0300	25.9100	27.4700	27.4700
CHINA	5.0100	4.9400		5.2600
DENMARK	5.2600	5.2500		5.5200
EMU	39.7100	39.3300	39.1600	40.7100	40.7100
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5000	0.4900		0.5200
JAPAN	32.0200	31.7200		33.4600
NEW ZEALAND	22.8900	22.6700		24.0300
SINGAPORE	25.4200	25.2400		26.6900
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	35.0500	34.9800		36.8000
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	44.5100	44.0900	43.8900	45.6300	45.6300
U.S.A	35.1000	34.8600	34.7700	35.9900	36.1600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 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
EUR 1	50.5356	52.2380
GBP 1	59.6174	61.6092
USD 1	45.2421	46.3343

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Indicative Exchange Rates of Local Banks and FOREX Dealers