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: 10.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9200	23.8900	25.2200	25.2200
EMU	39.3700	39.2700	38.9700	40.5100	40.5100
INDIA	0.5052	0.5025		0.5225
JAPAN	31.8700	31.7800	31.0800	33.1300	33.1300
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4400	2.4400
U.K	44.2600	44.1500	43.8400	45.5400	45.5400
U.S.A	34.9500	34.8500	34.7500	35.8500	35.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0062	5.1797
EMU	39.3537	40.7256
SOUTH AFRICA	2.3252	2.4043
U.S.A	34.9500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0940	23.8940	23.5940	25.2540	25.2540
CANADA	26.0770		25.7470	27.2570	27.2570
CHINA	4.6960			5.5160
EMU	39.3610	39.2110	38.9610	40.5280	40.5280
HONG KONG	4.4380			4.5980
INDIA	0.4970			0.5230
JAPAN	31.8880			33.2940
KENYA	34.3620			35.7020
MALAGASY	0.9110			1.0510
NEW ZEALAND	23.0510			23.8960
SAUDI ARABIA	9.2830			9.5950
SINGAPORE	25.3250	25.0250	24.9250	26.4790	26.4790
SOUTH AFRICA	2.3110		2.1110	2.4350	2.4350
SWITZERLAND	34.8360			36.4290
U.A. EMIRATES	9.4880		8.7880	9.7880	9.7880
U.K	44.2410	44.0910	44.0410	45.5650	45.5650
U.S.A	34.9500	34.8500	34.8000	35.8500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2100	24.2100	25.0000	25.0000
CANADA	26.3200	26.1700	26.1700	27.0000	27.0000
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3100	39.0500	39.0500	40.4200	40.4200
HONG KONG	4.4600	4.4300	4.4300	4.5700	4.5700
INDIA	0.5032		0.5032	0.5161	0.5161
JAPAN	32.1700	31.9800	31.9800	33.0000	33.0000
KENYA	34.5200			35.4100	35.4100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.2000	23.0600	23.0600	23.8000	23.8000
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.3200	9.2600	9.2600	9.5600	9.5700
SEYCHELLES	2.5400			2.6000	2.6000
SINGAPORE	25.4700	25.4200	25.4200	26.1300	26.1300
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4300	2.4300
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	35.2600	35.0500	35.0500	36.1700	36.1700
U.A. EMIRATES	9.5100	9.4600	9.4600	9.7600	9.7600
U.K	44.2800	43.8900	43.8900	45.4500	45.4500
U.S.A	34.9500	34.8800	34.8800	35.8500	36.0651
ZAMBIA				2.6900	2.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.9800	23.9800	25.3000	25.3000
CANADA	25.7700	25.7000	25.7000	27.3300	27.3300
CHINA	4.9700			5.2200
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3200	38.8900	38.8900	40.4400	40.4400
HONG KONG	4.4300	4.3900	4.3900	4.6700	4.6700
INDIA	0.5000			0.5300
JAPAN	32.0500	31.4900	31.4900	33.5300	33.5300
NEW ZEALAND	23.1700	22.8200	22.8200	24.4200	24.4200
SINGAPORE	25.3200	25.2700	25.2700	26.5400	26.5400
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	34.8800	34.5200	34.5200	36.6700	36.6700
U.K	44.2200	43.7800	43.7800	45.5100	45.5100
U.S.A	34.9500	34.8500	34.8500	35.8500	36.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.0000	25.2000	25.2000
CANADA	26.2000	25.8500	27.2500	27.2500
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	31.9000	31.0500	33.1000	33.1000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	34.9500	34.5500	36.3000	36.3000
U.A. EMIRATES	9.4200	8.7200	9.8600	9.8600
U.K	44.2500	43.8000	45.5000	45.5000
U.S.A	34.9500	34.7500	35.8500	36.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		25.8500		27.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	38.9500	39.7500	40.2500
HONG KONG		4.3000		4.6500
INDIA		0.4000		0.5500
JAPAN		31.1000		32.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.8500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.2000		26.4500
SOUTH AFRICA		2.2500		2.4200
SWEDEN		3.1500		3.7500
SWITZERLAND		34.6000		36.0000
U.A. EMIRATES		8.6000		9.8500
U.K	43.9000	43.8000	44.7500	45.2500
U.S.A	34.7000	34.7500	35.5000	35.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9600	25.2200	25.2200
CANADA	26.2000	25.8100	27.2500	27.2500
EMU	39.3300	38.9500	40.5100	40.5100
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.8600	31.0600	33.1300	33.1300
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.3300	25.1400	26.5200	26.5200
SOUTH AFRICA	2.3100	2.2500	2.4100	2.4200
SWITZERLAND	34.9200	34.5700	36.3200	36.3200
U.A. EMIRATES	9.4200	8.7200	9.8600	9.8600
U.K	44.2100	43.7900	45.5400	45.5400
U.S.A	34.9500	34.7500	35.8500	36.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6584	23.6527	23.4179	25.1118	25.1118
BAHRAIN	91.2930	90.5723		96.0979
BANGLADESH	0.4130	0.4013		0.4258
CANADA	25.6800	25.4767		27.1077
CHINA	4.9444			5.2006
DENMARK	5.3554	5.2854		5.5304
EMU	39.3319	39.2415	39.0114	40.4907	40.5153
HONG KONG	4.5101	4.4360	4.3083	4.6454	4.6454
JAPAN	31.5070	31.2728		33.0702
PAKISTAN	23.4767	23.4522		24.9230
SAUDI ARABIA	9.2445	9.2267	9.0691	9.7792	9.7792
SINGAPORE	25.1289	25.0168	24.8519	26.4364	26.4364
SOUTH AFRICA	2.2801	2.2480	2.2161	2.4150	2.4150
SWITZERLAND	34.9306	34.7496		36.1975
U.A. EMIRATES	9.2609	9.2109		9.7909
U.K	44.2054	44.0837	43.8875	45.4933	45.5694
U.S.A	34.9500	34.8700	34.7550	35.8500	36.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.9800	23.9000	25.2100	25.2100
CANADA	25.9400	25.8200	25.7000	27.2400	27.2400
CHINA	4.9500	4.8800		5.2000
DENMARK	5.2200	5.2100		5.4800
EMU	39.4000	39.0300	38.8500	40.3900	40.3900
HONG KONG	4.3900	4.3500	4.3500	4.6100	4.6100
INDIA	0.5000	0.4900		0.5200
JAPAN	31.8000	31.5000		33.2300
NEW ZEALAND	22.8500	22.6400		23.9900
SINGAPORE	25.2100	25.0300		26.4700
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	34.7600	34.7000		36.5000
U.A. EMIRATES	9.4000	9.3100	9.2600	9.8200	9.8200
U.K	44.2800	43.8700	43.6800	45.4100	45.4100
U.S.A	34.8300	34.6000	34.5100	35.7200	35.8900

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