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: 05.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0530	23.8530	23.5530	25.2130	25.2130
CANADA	26.7570		26.4270	27.9370	27.9370
CHINA	4.6580			5.4780
EMU	39.2160	39.0660	38.8160	40.3590	40.3590
HONG KONG	4.5360			4.6960
INDIA	0.4900			0.5160
JAPAN	33.2340			34.6400
KENYA	34.1570			35.4970
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.6120			23.4570
SAUDI ARABIA	9.4820			9.7940
SINGAPORE	25.5490	25.2490	25.1490	26.7030	26.7030
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	35.8600			37.4530
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.5200	43.3700	43.3200	44.8020	44.8020
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2400	24.2400	25.0100	25.0100
CANADA	27.0800	26.9100	26.9100	27.7600	27.7600
CHINA	5.0200		4.9900	5.1400	5.1400
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3200	39.0000	39.0000	40.4700	40.4700
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.4977		0.4977	0.5102	0.5102
JAPAN	33.6000	33.3900	33.3900	34.4400	34.4400
KENYA	34.4200			35.2900	35.2900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	25.8700	25.7100	25.7100	26.5200	26.5200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5100	2.5100
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.3700	36.1600	36.1600	37.2900	37.2900
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	43.6400	43.2900	43.2900	44.9200	44.9200
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9900	23.9900	25.3200	25.3200
CANADA	26.4900	26.4300	26.4300	28.1000	28.1000
CHINA	4.9600			5.2100
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2800	38.8500	38.8500	40.3800	40.3800
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	33.4600	32.8800	32.8800	35.0100	35.0100
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	25.6000	25.5400	25.5400	26.8300	26.8300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.9800	35.6100	35.6100	37.8200	37.8200
U.K	43.6300	43.1900	43.1900	44.8800	44.8800
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0100	4.5000	5.2700	5.2700
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.3000	32.4000	34.5500	34.5500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6500	25.4500	26.8000	26.8000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.6000	43.2000	44.9000	44.9000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		26.6500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	38.9000	39.0000	40.0000	40.4000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5500
JAPAN		32.5000		34.3500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.5000		26.7500
SOUTH AFRICA		2.3500		2.5000
SWEDEN		3.1000		3.7000
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.0000		10.0000
U.K	43.2000	43.2000	44.5000	44.7000
U.S.A	35.5000	35.6500	36.7000	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0000	25.2600	25.2600
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.2800	38.9000	40.4600	40.4600
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	33.2600	32.4300	34.5900	34.5900
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.6100	25.4200	26.8100	26.8100
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	36.0100	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.6000	43.1800	44.9100	44.9100
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6603	23.6545	23.4197	25.1137	25.1137
BAHRAIN	93.4301	92.6925		98.3475
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.4145	26.2055		27.8610
CHINA	4.9195			5.1746
DENMARK	5.3510	5.2810		5.5260
EMU	39.2731	39.1849	38.9581	40.4028	40.4209
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.8924	32.6313		34.4972
PAKISTAN	22.8128	22.7932		24.2256
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.3890	25.2755	25.1046	26.7073	26.7073
SOUTH AFRICA	2.3671	2.3346	2.3034	2.5076	2.5076
SWITZERLAND	36.0023	35.8158		37.3081
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	43.5785	43.4606	43.2698	44.8308	44.8962
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	24.0500	23.9700	25.2800	25.2800
CANADA	26.7100	26.5800	26.4600	28.0500	28.0500
CHINA	4.9500	4.8800		5.2000
DENMARK	5.2200	5.2100		5.4800
EMU	39.4000	39.0000	38.8300	40.3700	40.3700
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
INDIA	0.4900	0.4900		0.5200
JAPAN	33.1900	32.8700		34.6800
NEW ZEALAND	22.5100	22.3000		23.6400
SINGAPORE	25.5200	25.3400		26.8000
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	35.8800	35.8100		37.6800
U.A. EMIRATES	9.6400	9.5500	9.5000	10.0700	10.0700
U.K	43.7300	43.3000	43.1000	44.8100	44.8100
U.S.A	35.7300	35.4700	35.3800	36.6200	36.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	23.6400	23.4400	25.0200	25.0200
CANADA	26.4600	26.3600	26.1100	27.8400	27.8400
CHINA	4.9100			5.2000
EMU	39.4300	39.3300	39.2000	40.4900	40.4900
HONG KONG	4.4800	4.4500	4.3500	4.7100	4.7100
INDIA	0.4900	0.4800		0.5200
JAPAN	33.0200	32.3300	31.5300	34.7100	34.7100
NEW ZEALAND	22.2500	22.1500	21.6500	23.4500	23.4500
SAUDI ARABIA	9.3600	9.2900	9.0400	10.0400	10.0400
SINGAPORE	25.6200	25.5000	25.4700	26.8100	26.8100
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.7500	35.5000	35.2500	37.3200	37.3200
U.K	43.7600	43.6600	43.2000	44.9500	44.9500
U.S.A	35.8200	35.7300	35.5500	36.7200	36.8700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1720	25.1720
CANADA	27.6275	27.6275
CHINA	5.3135	5.3135
EMU	40.8364	40.8364
INDIA	0.5107	0.5107
INDONESIA	0.2627	0.2627
PAKISTAN	24.1493	24.1493
SWITZERLAND	37.5940	37.5940
U.A. EMIRATES	10.2249	10.2249
U.K	46.0324	46.0324
U.S.A	37.1557	37.1557

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers