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: 24.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0837	5.2598
EMU	39.7543	41.1336
SOUTH AFRICA	2.4428	2.5265
U.S.A	35.1000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1380	23.9380	23.6380	25.2980	25.2980
CANADA	26.3620		26.0320	27.5420	27.5420
CHINA	4.7600			5.5800
EMU	39.7760	39.6260	39.3760	40.9500	40.9500
HONG KONG	4.4750			4.6350
INDIA	0.4980			0.5240
JAPAN	32.3850			33.7910
KENYA	34.2690			35.6090
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.0410			23.8850
SAUDI ARABIA	9.3240			9.6360
SINGAPORE	25.6820	25.3820	25.2820	26.8360	26.8360
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	35.4790			37.0720
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.5690	44.4190	44.3690	45.8960	45.8960
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	24.3400	24.2600	24.2600	24.9700	24.9700
CANADA	26.6100	26.4500	26.4500	27.2900	27.2900
CHINA	5.1100		5.0700	5.2400	5.2400
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7400	39.4700	39.4700	40.8600	40.8600
HONG KONG	4.4900	4.4700	4.4700	4.6100	4.6100
INDIA	0.5046		0.5046	0.5175	0.5175
JAPAN	32.6700	32.4700	32.4700	33.5000	33.5000
KENYA	34.4300			35.3100	35.3100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.1700	23.0300	23.0300	23.7600	23.7600
NORWAY	4.1400	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	9.3600	9.3000	9.3000	9.6000	9.6100
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.8200	25.7700	25.7700	26.4900	26.4900
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5600	2.5600
SWEDEN	3.7600	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	35.9200	35.7000	35.7000	36.8400	36.8400
U.A. EMIRATES	9.5500	9.5000	9.5000	9.8000	9.8000
U.K	44.6100	44.2200	44.2200	45.7800	45.7800
U.S.A	35.1000	35.0300	35.0300	36.0000	36.2160
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0200	24.0200	25.3500	25.3500
CANADA	26.0400	25.9800	25.9800	27.6200	27.6200
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7400	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.4700	4.4300	4.4300	4.7100	4.7100
INDIA	0.5000			0.5300
JAPAN	32.5500	31.9800	31.9800	34.0500	34.0500
NEW ZEALAND	23.1400	22.7900	22.7900	24.3900	24.3900
SINGAPORE	25.6600	25.6100	25.6100	26.9000	26.9000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.5200	35.1500	35.1500	37.3400	37.3400
U.K	44.5600	44.1200	44.1200	45.8600	45.8600
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	26.5000	26.1000	27.5000	27.5000
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.3500	31.5000	33.6000	33.6000
NEW ZEALAND	23.0500		23.9500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0500		25.2500
CANADA		26.1000		27.5000
CHINA		4.7500		5.5000
DENMARK		5.0500		5.4000
EMU	39.4000	39.4000	40.2500	40.6000
HONG KONG		4.3800		4.7300
INDIA		0.4000		0.5500
JAPAN		31.9000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		23.9500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1000		9.8500
SINGAPORE		25.5000		26.8000
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.1500		3.8000
SWITZERLAND		35.2500		36.9000
U.A. EMIRATES		8.6000		9.8500
U.K	44.4000	44.1500	45.6500	45.8000
U.S.A	35.1000	34.9500	36.0000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0000	25.2600	25.2600
CANADA	26.4700	26.0700	27.5300	27.5300
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.4500	4.3300	4.7100	4.7100
JAPAN	32.3500	31.5400	33.6400	33.6400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.6600	25.4700	26.8700	26.8700
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.5600	35.2000	36.9800	36.9800
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	35.1000	34.9000	36.0000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6936	23.6875	23.4520	25.1480	25.1480
BAHRAIN	91.6710	90.9473		96.4958
BANGLADESH	0.4148	0.4030		0.4276
CANADA	25.9586	25.7531		27.3934
CHINA	5.0065			5.2656
DENMARK	5.4106	5.3406		5.5856
EMU	39.7263	39.6353	39.4044	40.8944	40.9204
HONG KONG	4.5288	4.4548	4.3265	4.6647	4.6647
JAPAN	31.9887	31.7452		33.5664
PAKISTAN	22.3015	22.2856		23.6885
SAUDI ARABIA	9.2826	9.2644	9.1064	9.8192	9.8192
SINGAPORE	25.4549	25.3410	25.1685	26.7759	26.7759
SOUTH AFRICA	2.3946	2.3619	2.3309	2.5368	2.5368
SWITZERLAND	35.5506	35.3664		36.8400
U.A. EMIRATES	9.3018	9.2518		9.8318
U.K	44.5190	44.3970	44.2004	45.8208	45.8977
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	24.1300	24.0900	24.0100	25.3300	25.3300
CANADA	26.2900	26.1600	26.0400	27.6000	27.6000
CHINA	5.0500	4.9700		5.3000
DENMARK	5.2900	5.2800		5.5500
EMU	39.9200	39.5400	39.3700	40.9300	40.9300
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5000	0.4900		0.5200
JAPAN	32.3600	32.0600		33.8200
NEW ZEALAND	22.8900	22.6700		24.0300
SINGAPORE	25.6100	25.4300		26.8900
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	35.4900	35.4200		37.2600
U.A. EMIRATES	9.4600	9.3700	9.3300	9.8900	9.8900
U.K	44.7300	44.3000	44.1100	45.8500	45.8500
U.S.A	35.0800	34.8400	34.7500	35.9700	36.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.6600	23.4600	25.0500	25.0500
CANADA	25.9900	25.8900	25.6400	27.3600	27.3600
CHINA	5.0000			5.2900
EMU	39.8800	39.7800	39.4500	40.9600	40.9600
HONG KONG	4.4000	4.3700	4.2700	4.6400	4.6400
INDIA	0.4900	0.4900		0.5300
JAPAN	32.0900	31.4000	30.6000	33.7600	33.7600
NEW ZEALAND	22.6100	22.5100	22.0100	23.8200	23.8200
SAUDI ARABIA	9.1800	9.1100	8.8600	9.8500	9.8500
SINGAPORE	25.6700	25.5500	25.5300	26.8700	26.8700
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.2700	35.0200	34.7700	36.8200	36.8200
U.K	44.6900	44.5900	44.1500	45.9000	45.9000
U.S.A	35.1000	35.0100	34.8500	36.0000	36.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers