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: 19.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0200	23.9900	25.3200	25.3200
EMU	39.6800	39.5800	39.2800	40.8300	40.8300
INDIA	0.5132	0.5105		0.5305
JAPAN	32.5600	32.4700	31.7700	33.8200	33.8200
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
U.K	44.5300	44.4200	44.1100	45.8200	45.8200
U.S.A	35.6000	35.5000	35.4000	36.5000	36.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1300	5.3055
EMU	39.6513	41.0187
SOUTH AFRICA	2.4330	2.5151
U.S.A	35.6000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.6900	25.3500	25.3500
CANADA	26.3510		26.0210	27.5310	27.5310
CHINA	4.8110			5.6310
EMU	39.6760	39.5260	39.2760	40.8330	40.8330
HONG KONG	4.5300			4.6900
INDIA	0.5050			0.5310
JAPAN	32.5690			33.9750
KENYA	34.7080			36.0480
MALAGASY	0.9310			1.0710
NEW ZEALAND	23.1000			23.9450
SAUDI ARABIA	9.4580			9.7700
SINGAPORE	25.7750	25.4750	25.3750	26.9290	26.9290
SOUTH AFRICA	2.4210		2.2210	2.5450	2.5450
SWITZERLAND	35.1430			36.7360
U.A. EMIRATES	9.6650		8.9650	9.9650	9.9650
U.K	44.5230	44.3730	44.3230	45.8330	45.8330
U.S.A	35.6000	35.5000	35.4500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.3100	24.3100	25.0900	25.0900
CANADA	26.6000	26.4500	26.4500	27.2800	27.2800
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.6300	39.3700	39.3700	40.7300	40.7300
HONG KONG	4.5500	4.5200	4.5200	4.6600	4.6600
INDIA	0.5114		0.5114	0.5243	0.5243
JAPAN	32.8500	32.6500	32.6500	33.6800	33.6800
KENYA	34.8700			35.7500	35.7500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2500	23.1100	23.1100	23.8300	23.8300
NORWAY	4.0700	4.0500	4.0500	4.1700	4.1700
SAUDI ARABIA	9.4900	9.4300	9.4300	9.7300	9.7400
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	25.9200	25.8600	25.8600	26.5800	26.5800
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5500	2.5500
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	35.5800	35.3700	35.3700	36.4800	36.4800
U.A. EMIRATES	9.6900	9.6300	9.6300	9.9400	9.9400
U.K	44.5700	44.1800	44.1800	45.7200	45.7200
U.S.A	35.6000	35.5300	35.5300	36.5000	36.7190
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.3900	25.3900
CANADA	26.0400	25.9700	25.9700	27.6100	27.6100
CHINA	5.0900			5.3500
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6400	39.2000	39.2000	40.7500	40.7500
HONG KONG	4.5200	4.4800	4.4800	4.7700	4.7700
INDIA	0.5100			0.5400
JAPAN	32.7100	32.1400	32.1400	34.2300	34.2300
NEW ZEALAND	23.2100	22.8600	22.8600	24.4600	24.4600
SINGAPORE	25.7500	25.7000	25.7000	26.9900	26.9900
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.1900	34.8300	34.8300	36.9900	36.9900
U.K	44.5100	44.0600	44.0600	45.7900	45.7900
U.S.A	35.6000	35.5000	35.5000	36.5000	36.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	26.5000	26.1000	27.5000	27.5000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5000	0.4000	0.5400	0.5400
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.1500		24.0500
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.8000	25.6000	26.9500	26.9500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	35.2500	34.8500	36.6000	36.6000
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	35.6000	35.4000	36.5000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		26.1000		27.5000
CHINA		4.7500		5.4000
DENMARK		4.1500		5.4000
EMU	39.3500	39.3000	40.2500	40.6000
HONG KONG		4.3800		4.7500
INDIA		0.4000		0.5500
JAPAN		31.6500		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.2000		9.8500
SINGAPORE		25.5000		26.7500
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		34.9000		36.4000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	44.0500	45.3000	45.7000
U.S.A	35.1500	35.4000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0600	25.3200	25.3200
CANADA	26.4800	26.0800	27.5400	27.5400
EMU	39.6400	39.2600	40.8300	40.8300
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.5200	31.7100	33.8200	33.8200
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.7700	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.2300	34.8800	36.6400	36.6400
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.4900	44.0600	45.8200	45.8200
U.S.A	35.6000	35.4000	36.5000	36.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7370	23.7307	23.4942	25.1928	25.1928
BAHRAIN	92.9310	92.1973		97.8221
BANGLADESH	0.4205	0.4086		0.4335
CANADA	25.9510	25.7456		27.3856
CHINA	5.0556			5.3169
DENMARK	5.3949	5.3249		5.5699
EMU	39.6328	39.5433	39.3147	40.7845	40.8063
HONG KONG	4.5916	4.5174	4.3874	4.7293	4.7293
JAPAN	32.1636	31.9167		33.7465
PAKISTAN	22.6907	22.6720		24.0974
SAUDI ARABIA	9.4098	9.3903	9.2308	9.9526	9.9526
SINGAPORE	25.5520	25.4376	25.2629	26.8771	26.8771
SOUTH AFRICA	2.3860	2.3534	2.3224	2.5277	2.5277
SWITZERLAND	35.2084	35.0260		36.4854
U.A. EMIRATES	9.4379	9.3879		9.9679
U.K	44.4729	44.3525	44.1581	45.7467	45.8193
U.S.A	35.6000	35.5200	35.4050	36.5000	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.1700	24.0900	25.4100	25.4100
CANADA	26.3100	26.1900	26.0600	27.6300	27.6300
CHINA	5.1000	5.0200		5.3500
DENMARK	5.2800	5.2700		5.5400
EMU	39.8600	39.4700	39.2900	40.8500	40.8500
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
INDIA	0.5100	0.5000		0.5300
JAPAN	32.5300	32.2200		33.9900
NEW ZEALAND	22.9800	22.7600		24.1300
SINGAPORE	25.7400	25.5500		27.0200
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	35.1700	35.1100		36.9300
U.A. EMIRATES	9.6100	9.5100	9.4700	10.0400	10.0400
U.K	44.7300	44.2900	44.1000	45.8400	45.8400
U.S.A	35.6100	35.3500	35.2700	36.5000	36.6700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

19 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 June 2025

	Buy (Notes)	Sell
EUR 1	51.5561	53.2941
JPY 100	30.7427	32.7417
GBP 1	60.3977	62.4176
USD 1	44.9429	46.0286

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Indicative Exchange Rates of Local Banks and FOREX Dealers