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: 07.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	23.9900	23.9600	25.2900	25.2900
EMU	39.3300	39.2300	38.9300	40.4700	40.4700
INDIA	0.5092	0.5065		0.5265
JAPAN	32.0100	31.9200	31.2200	33.2700	33.2700
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4400	2.4400
U.K	44.3100	44.2000	43.8900	45.6000	45.6000
U.S.A	35.0500	34.9500	34.8500	35.9500	36.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0346	5.2086
EMU	39.3527	40.7222
SOUTH AFRICA	2.3249	2.4037
U.S.A	35.0800	35.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1670	23.9670	23.6670	25.3270	25.3270
CANADA	26.0040		25.6740	27.1840	27.1840
CHINA	4.7310			5.5510
EMU	39.3300	39.1800	38.9300	40.4940	40.4940
HONG KONG	4.4530			4.6130
INDIA	0.5000			0.5260
JAPAN	32.0220			33.4280
KENYA	34.4090			35.7490
MALAGASY	0.9090			1.0490
NEW ZEALAND	23.0610			23.9060
SAUDI ARABIA	9.3110			9.6230
SINGAPORE	25.4190	25.1190	25.0190	26.5730	26.5730
SOUTH AFRICA	2.3090		2.1090	2.4330	2.4330
SWITZERLAND	34.9010			36.4940
U.A. EMIRATES	9.5160		8.8160	9.8160	9.8160
U.K	44.3190	44.1690	44.1190	45.6420	45.6420
U.S.A	35.0500	34.9500	34.9000	35.9500	35.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.3100	24.3100	25.0900	25.0900
CANADA	26.2700	26.1200	26.1200	26.9500	26.9500
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3200	39.0600	39.0600	40.4300	40.4300
HONG KONG	4.4700	4.4500	4.4500	4.5900	4.5900
INDIA	0.5066		0.5066	0.5196	0.5196
JAPAN	32.3300	32.1400	32.1400	33.1600	33.1600
KENYA	34.6100			35.5000	35.5000
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.2200	23.0800	23.0800	23.8200	23.8200
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.3500	9.3000	9.3000	9.5900	9.6000
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	25.5800	25.5300	25.5300	26.2400	26.2400
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4300	2.4300
SWEDEN	3.7200	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.3700	35.1500	35.1500	36.2700	36.2700
U.A. EMIRATES	9.5500	9.4900	9.4900	9.7900	9.7900
U.K	44.4000	44.0000	44.0000	45.5600	45.5600
U.S.A	35.0800	35.0100	35.0100	35.9800	36.2000
ZAMBIA				2.7200	2.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	24.0400	25.3700	25.3700
CANADA	25.7000	25.6300	25.6300	27.2600	27.2600
CHINA	5.0000			5.2400
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2900	38.8700	38.8700	40.4100	40.4100
HONG KONG	4.4400	4.4100	4.4100	4.6900	4.6900
INDIA	0.5100			0.5300
JAPAN	32.1900	31.6300	31.6300	33.6800	33.6800
NEW ZEALAND	23.1700	22.8300	22.8300	24.4200	24.4200
SINGAPORE	25.4000	25.3500	25.3500	26.6300	26.6300
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	34.9500	34.5900	34.5900	36.7400	36.7400
U.K	44.3000	43.8600	43.8600	45.5900	45.5900
U.S.A	35.0500	34.9500	34.9500	35.9500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.4300	4.3100	4.6900	4.6900
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.0000	31.1500	33.2000	33.2000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.0000	34.6500	36.4000	36.4000
U.A. EMIRATES	9.4500	8.7500	9.8900	9.8900
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	35.0500	34.8500	35.9500	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		25.8000		27.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	38.9500	39.6000	40.2500
HONG KONG		4.3200		4.6800
INDIA		0.4000		0.5500
JAPAN		31.3000		32.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.9500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.2500		26.5000
SOUTH AFRICA		2.2500		2.4200
SWEDEN		3.1500		3.7500
SWITZERLAND		34.7000		36.2000
U.A. EMIRATES		8.6000		9.8500
U.K	43.9000	43.8500	45.0000	45.3000
U.S.A	34.7500	34.9000	35.6000	35.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0300	25.2900	25.2900
CANADA	26.1200	25.7300	27.1600	27.1600
EMU	39.2900	38.9100	40.4700	40.4700
HONG KONG	4.4300	4.3100	4.6900	4.6900
JAPAN	31.9900	31.1900	33.2700	33.2700
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.4100	25.2200	26.6000	26.6000
SOUTH AFRICA	2.3100	2.2500	2.4100	2.4200
SWITZERLAND	35.0000	34.6500	36.4000	36.4000
U.A. EMIRATES	9.4500	8.7500	9.8900	9.8900
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	35.0500	34.8500	35.9500	36.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7087	23.7025	23.4667	25.1636	25.1636
BAHRAIN	91.5449	90.8222		96.3631
BANGLADESH	0.4162	0.4044		0.4291
CANADA	25.6051	25.4024		27.0309
CHINA	4.9780			5.2358
DENMARK	5.3481	5.2781		5.5231
EMU	39.2768	39.1867	38.9572	40.4241	40.4475
HONG KONG	4.5226	4.4486	4.3204	4.6583	4.6583
JAPAN	31.6379	31.4012		33.2050
PAKISTAN	23.7698	23.7432		25.2309
SAUDI ARABIA	9.2699	9.2519	9.0940	9.8059	9.8059
SINGAPORE	25.2030	25.0904	24.9238	26.5135	26.5135
SOUTH AFRICA	2.2734	2.2414	2.2094	2.4079	2.4079
SWITZERLAND	34.9751	34.7939		36.2436
U.A. EMIRATES	9.2879	9.2379		9.8179
U.K	44.2660	44.1444	43.9484	45.5521	45.6278
U.S.A	35.0500	34.9700	34.8550	35.9500	36.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	24.0700	23.9900	25.3000	25.3000
CANADA	25.8800	25.7600	25.6300	27.1700	27.1700
CHINA	4.9800	4.9100		5.2300
DENMARK	5.2100	5.2000		5.4800
EMU	39.3900	39.0200	38.8500	40.3800	40.3800
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
INDIA	0.5000	0.4900		0.5200
JAPAN	31.9300	31.6300		33.3700
NEW ZEALAND	22.8600	22.6500		24.0100
SINGAPORE	25.3100	25.1300		26.5700
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	34.8500	34.7800		36.5900
U.A. EMIRATES	9.4300	9.3400	9.3000	9.8600	9.8600
U.K	44.3800	43.9700	43.7700	45.5000	45.5000
U.S.A	34.9600	34.7200	34.6400	35.8500	36.0200

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