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: 21.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1207	5.2973
EMU	39.7244	41.0988
SOUTH AFRICA	2.4558	2.5396
U.S.A	35.3200	36.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2330	24.0330	23.7330	25.3930	25.3930
CANADA	26.5850		26.2550	27.7650	27.7650
CHINA	4.8070			5.6270
EMU	39.7810	39.6310	39.3810	40.9480	40.9480
HONG KONG	4.5110			4.6710
INDIA	0.5010			0.5270
JAPAN	32.7240			34.1300
KENYA	34.4970			35.8370
MALAGASY	0.9240			1.0640
NEW ZEALAND	23.1910			24.0360
SAUDI ARABIA	9.3890			9.7010
SINGAPORE	25.8220	25.5220	25.4220	26.9760	26.9760
SOUTH AFRICA	2.4470		2.2470	2.5710	2.5710
SWITZERLAND	35.5630			37.1560
U.A. EMIRATES	9.5970		8.8970	9.8970	9.8970
U.K	44.7220	44.5720	44.5220	46.0450	46.0450
U.S.A	35.3500	35.2500	35.2000	36.2500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3200	24.3200	25.1000	25.1000
CANADA	26.8000	26.6400	26.6400	27.4800	27.4800
CHINA	5.1400		5.1100	5.2800	5.2800
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.7000	39.4300	39.4300	40.8000	40.8000
HONG KONG	4.5300	4.5000	4.5000	4.6400	4.6400
INDIA	0.5073		0.5073	0.5202	0.5202
JAPAN	32.9700	32.7700	32.7700	33.8100	33.8100
KENYA	34.6500			35.5400	35.5400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.3000	23.1600	23.1600	23.9000	23.9000
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.4200	9.3600	9.3600	9.6600	9.6700
SEYCHELLES	2.5600			2.6300	2.6300
SINGAPORE	25.9400	25.8900	25.8900	26.6100	26.6100
SOUTH AFRICA	2.4400	2.4300	2.4300	2.5600	2.5600
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	35.9600	35.7400	35.7400	36.8700	36.8700
U.A. EMIRATES	9.6200	9.5600	9.5600	9.8600	9.8600
U.K	44.7300	44.3300	44.3300	45.8900	45.8900
U.S.A	35.3300	35.2600	35.2600	36.2300	36.4474
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0900	24.0900	25.4200	25.4200
CANADA	26.2600	26.1900	26.1900	27.8500	27.8500
CHINA	5.0900			5.3500
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7500	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5100			0.5300
JAPAN	32.8700	32.3000	32.3000	34.3900	34.3900
NEW ZEALAND	23.2900	22.9400	22.9400	24.5500	24.5500
SINGAPORE	25.8100	25.7500	25.7500	27.0500	27.0500
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.6000	35.2300	35.2300	37.4200	37.4200
U.K	44.7100	44.2600	44.2600	46.0000	46.0000
U.S.A	35.3500	35.2500	35.2500	36.2500	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.7000	26.3000	27.7500	27.7500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	23.2500		24.1000
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.7500	44.3000	46.0500	46.0500
U.S.A	35.3500	35.1500	36.2500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1200		25.3500
CANADA		26.4000		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		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		9.2000		9.9000
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3900		2.5400
SWEDEN		3.1500		3.8000
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		8.6000		9.9500
U.K	44.4000	44.3000	45.5000	45.9000
U.S.A	35.1000	35.2000	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	26.7000	26.3000	27.7700	27.7700
EMU	39.7600	39.3800	40.9500	40.9500
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.8100	25.6200	27.0200	27.0200
SOUTH AFRICA	2.4400	2.3800	2.5400	2.5500
SWITZERLAND	35.6500	35.2900	37.0800	37.0800
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.7200	44.2900	46.0600	46.0600
U.S.A	35.3500	35.1500	36.2500	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7708	23.7642	23.5270	25.2276	25.2276
BAHRAIN	92.3010	91.5723		97.1589
BANGLADESH	0.4180	0.4062		0.4310
CANADA	26.1698	25.9628		27.6101
CHINA	5.0540			5.3152
DENMARK	5.4111	5.3411		5.5861
EMU	39.7349	39.6445	39.4146	40.8961	40.9204
HONG KONG	4.5602	4.4861	4.3569	4.6970	4.6970
JAPAN	32.3004	32.0508		33.8874
PAKISTAN	22.4534	22.4365		23.8481
SAUDI ARABIA	9.3462	9.3273	9.1686	9.8859	9.8859
SINGAPORE	25.5961	25.4815	25.3057	26.9230	26.9230
SOUTH AFRICA	2.4072	2.3744	2.3436	2.5502	2.5502
SWITZERLAND	35.6297	35.4451		36.9220
U.A. EMIRATES	9.3699	9.3199		9.8999
U.K	44.6751	44.5535	44.3574	45.9620	46.0378
U.S.A	35.3500	35.2700	35.1550	36.2500	36.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.1600	24.0800	25.4000	25.4000
CANADA	26.5000	26.3700	26.2500	27.8300	27.8300
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2900	5.2800		5.5500
EMU	39.9200	39.5300	39.3600	40.9200	40.9200
HONG KONG	4.4700	4.4300	4.4300	4.7000	4.7000
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	23.0400	22.8200		24.1900
SINGAPORE	25.7500	25.5700		27.0400
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	35.5600	35.4900		37.3400
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
U.K	44.9000	44.4700	44.2700	46.0200	46.0200
U.S.A	35.3200	35.0700	34.9900	36.2100	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.7300	23.5300	25.1200	25.1200
CANADA	26.2000	26.1000	25.8500	27.5700	27.5700
CHINA	5.0500			5.3400
EMU	39.8700	39.7700	39.4000	40.9500	40.9500
HONG KONG	4.4400	4.4100	4.3100	4.6700	4.6700
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4100	31.7200	30.9200	34.0800	34.0800
NEW ZEALAND	22.7500	22.6500	22.1500	23.9600	23.9600
SAUDI ARABIA	9.2400	9.1700	8.9200	9.9200	9.9200
SINGAPORE	25.8100	25.6900	25.6700	27.0100	27.0100
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	35.3300	35.0800	34.8300	36.8900	36.8900
U.K	44.8300	44.7300	44.3000	46.0400	46.0400
U.S.A	35.3500	35.2600	35.1000	36.2500	36.4000

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