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: 18.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	23.7700	25.1000	25.1000
EMU	39.6800	39.5800	39.2800	40.8300	40.8300
INDIA	0.5112	0.5085		0.5285
JAPAN	32.4700	32.3800	31.6800	33.7300	33.7300
SOUTH AFRICA	2.3400	2.3200	2.2900	2.5000	2.5000
U.K	44.2500	44.1400	43.8300	45.5300	45.5300
U.S.A	35.4700	35.3700	35.2700	36.3700	36.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0896	5.2641
EMU	39.6437	41.0137
SOUTH AFRICA	2.3856	2.4461
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9790	23.7790	23.4790	25.1390	25.1390
CANADA	26.2140		25.8840	27.3940	27.3940
CHINA	4.7760			5.5960
EMU	39.6900	39.5400	39.2900	40.8510	40.8510
HONG KONG	4.5100			4.6700
INDIA	0.5020			0.5280
JAPAN	32.4580			33.8640
KENYA	34.5800			35.9200
MALAGASY	0.9260			1.0660
NEW ZEALAND	22.9000			23.7450
SAUDI ARABIA	9.4220			9.7340
SINGAPORE	25.6310	25.3310	25.2310	26.7850	26.7850
SOUTH AFRICA	2.3750		2.1750	2.4990	2.4990
SWITZERLAND	35.1060			36.6990
U.A. EMIRATES	9.6300		8.9300	9.9300	9.9300
U.K	44.2670	44.1170	44.0670	45.5750	45.5750
U.S.A	35.4700	35.3700	35.3200	36.3700	36.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0800	24.0800	24.8500	24.8500
CANADA	26.4300	26.2700	26.2700	27.1000	27.1000
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3400	5.3000	5.3000	5.4600	5.4600
EMU	39.5900	39.3200	39.3200	40.6900	40.6900
HONG KONG	4.5200	4.5000	4.5000	4.6400	4.6400
INDIA	0.5077		0.5077	0.5206	0.5206
JAPAN	32.7000	32.5000	32.5000	33.5300	33.5300
KENYA	34.7000			35.5800	35.5800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0200	22.8800	22.8800	23.6000	23.6000
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	25.7400	25.6800	25.6800	26.3900	26.3900
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7400	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	35.5000	35.2900	35.2900	36.4000	36.4000
U.A. EMIRATES	9.6400	9.5900	9.5900	9.8900	9.8900
U.K	44.2700	43.8800	43.8800	45.4200	45.4200
U.S.A	35.4300	35.3600	35.3600	36.3300	36.5480
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.8500	23.8500	25.1700	25.1700
CANADA	25.9000	25.8300	25.8300	27.4700	27.4700
CHINA	5.0600			5.3100
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6400	39.2000	39.2000	40.7500	40.7500
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5100			0.5300
JAPAN	32.6100	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.0000	22.6600	22.6600	24.2400	24.2400
SINGAPORE	25.6100	25.5600	25.5600	26.8400	26.8400
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
SWITZERLAND	35.1500	34.7900	34.7900	36.9500	36.9500
U.K	44.2400	43.7900	43.7900	45.5100	45.5100
U.S.A	35.4700	35.3700	35.3700	36.3700	36.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.1000	25.1000
CANADA	26.3500	25.9500	27.3500	27.3500
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4500	31.6000	33.7000	33.7000
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.2000	34.8000	36.5500	36.5500
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.2000	43.7500	45.5000	45.5000
U.S.A	35.5000	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.0000		27.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.1000	40.0000	40.5000
HONG KONG		4.3400		4.6800
INDIA		0.4000		0.5500
JAPAN		31.3500		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		25.3500		26.6000
SOUTH AFRICA		2.2900		2.4400
SWEDEN		3.1500		3.7500
SWITZERLAND		34.7000		36.0000
U.A. EMIRATES		8.6000		9.9000
U.K	44.0000	43.9500	45.0000	45.4000
U.S.A	34.8000	34.9500	35.5000	36.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.8400	25.1000	25.1000
CANADA	26.3300	25.9400	27.3800	27.3800
EMU	39.6400	39.2600	40.8300	40.8300
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	32.4300	31.6200	33.7300	33.7300
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.6100	25.4200	26.8100	26.8100
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	35.1900	34.8400	36.6000	36.6000
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.2000	43.7800	45.5300	45.5300
U.S.A	35.4700	35.2700	36.3700	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5269	23.5221	23.2901	24.9762	24.9762
BAHRAIN	92.6034	91.8724		97.4773
BANGLADESH	0.4190	0.4071		0.4320
CANADA	25.8068	25.6025		27.2377
CHINA	5.0211			5.2808
DENMARK	5.3960	5.3260		5.5710
EMU	39.6328	39.5430	39.3138	40.7881	40.8108
HONG KONG	4.5752	4.5011	4.3715	4.7125	4.7125
JAPAN	32.0470	31.8023		33.6264
PAKISTAN	22.5831	22.5652		23.9843
SAUDI ARABIA	9.3767	9.3575	9.1984	9.9179	9.9179
SINGAPORE	25.4068	25.2931	25.1218	26.7258	26.7258
SOUTH AFRICA	2.3391	2.3067	2.2753	2.4778	2.4778
SWITZERLAND	35.1709	34.9886		36.4465
U.A. EMIRATES	9.4025	9.3525		9.9325
U.K	44.2104	44.0901	43.8960	45.4925	45.5645
U.S.A	35.4700	35.3900	35.2750	36.3700	36.5950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.9200	23.8400	25.1600	25.1600
CANADA	26.1500	26.0200	25.9000	27.4500	27.4500
CHINA	5.0500	4.9800		5.3100
DENMARK	5.2700	5.2600		5.5300
EMU	39.8200	39.4300	39.2600	40.8100	40.8100
HONG KONG	4.4700	4.4300	4.4300	4.7000	4.7000
INDIA	0.5000	0.5000		0.5300
JAPAN	32.4300	32.1300		33.8900
NEW ZEALAND	22.7500	22.5400		23.8900
SINGAPORE	25.5700	25.3900		26.8500
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	35.1300	35.0600		36.8800
U.A. EMIRATES	9.5600	9.4700	9.4300	10.0000	10.0000
U.K	44.4000	43.9700	43.7700	45.5000	45.5000
U.S.A	35.4600	35.2100	35.1200	36.3500	36.5200

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