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: 13.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9661	5.1356
EMU	39.4285	40.7939
SOUTH AFRICA	2.3104	2.3878
U.S.A	35.4000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6340	23.4340	23.1340	24.7940	24.7940
CANADA	26.4620		26.1320	27.6420	27.6420
CHINA	4.6630			5.4830
EMU	39.4330	39.2830	39.0330	40.5900	40.5900
HONG KONG	4.4920			4.6520
INDIA	0.4910			0.5170
JAPAN	33.2720			34.6780
KENYA	34.0830			35.4230
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.6700			23.5150
SAUDI ARABIA	9.3970			9.7090
SINGAPORE	25.2410	24.9410	24.8410	26.3950	26.3950
SOUTH AFRICA	2.2950		2.0950	2.4190	2.4190
SWITZERLAND	35.9580			37.5510
U.A. EMIRATES	9.6050		8.9050	9.9050	9.9050
U.K	42.5060	42.3560	42.3060	43.7720	43.7720
U.S.A	35.3800	35.2800	35.2300	36.2800	36.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.7700	23.7700	24.4500	24.4500
CANADA	26.7200	26.5600	26.5600	27.4000	27.4000
CHINA	4.9900		4.9600	5.1100	5.1100
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1200	39.1200	40.4800	40.4800
HONG KONG	4.5100	4.4800	4.4800	4.6300	4.6300
INDIA	0.4981		0.4981	0.5107	0.5107
JAPAN	33.5500	33.3400	33.3400	34.4000	34.4000
KENYA	34.2600			35.1300	35.1300
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	9.4300	9.3800	9.3800	9.6700	9.6800
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.4000	25.3500	25.3500	26.0500	26.0500
SOUTH AFRICA	2.3000	2.2900	2.2900	2.4200	2.4200
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.3900	36.1700	36.1700	37.3200	37.3200
U.A. EMIRATES	9.6300	9.5800	9.5800	9.8800	9.8800
U.K	42.5700	42.1900	42.1900	43.6700	43.6700
U.S.A	35.3900	35.3200	35.3200	36.2900	36.5077
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5500	23.5500	24.8500	24.8500
CANADA	26.1800	26.1100	26.1100	27.7600	27.7600
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4400	39.0000	39.0000	40.5400	40.5400
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.4500	32.8700	32.8700	35.0000	35.0000
NEW ZEALAND	22.8200	22.4700	22.4700	24.0400	24.0400
SINGAPORE	25.2600	25.2100	25.2100	26.4800	26.4800
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	42.5500	42.1200	42.1200	43.7800	43.7800
U.S.A	35.4300	35.3300	35.3300	36.3300	36.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	26.6500	26.2000	27.6500	27.6500
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5500	42.1500	43.8000	43.8000
U.S.A	35.4500	35.2500	36.3000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.2500		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.1500	39.1000	40.0000	40.6000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		32.4500		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.2000		9.9000
SINGAPORE		25.1500		26.4500
SOUTH AFRICA		2.2500		2.4000
SWEDEN		3.1000		3.7500
SWITZERLAND		35.7500		37.2500
U.A. EMIRATES		8.9000		9.9500
U.K	42.2500	42.1500	43.5000	43.7000
U.S.A	35.1500	35.2500	36.0000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.5400	24.7800	24.7800
CANADA	26.6100	26.2100	27.6700	27.6700
EMU	39.4400	39.0600	40.6200	40.6200
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	33.2500	32.4200	34.5800	34.5800
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	25.2800	25.0900	26.4700	26.4700
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
SWITZERLAND	36.0700	35.7100	37.5100	37.5100
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5400	42.1400	43.8200	43.8200
U.S.A	35.4300	35.2300	36.3300	36.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2023	23.1998	22.9746	24.6415	24.6415
BAHRAIN	92.4270	91.6973		97.2916
BANGLADESH	0.4194	0.4075		0.4324
CANADA	26.0689	25.8626		27.5066
CHINA	4.9146			5.1695
DENMARK	5.3665	5.2965		5.5415
EMU	39.3984	39.3090	39.0803	40.5497	40.5715
HONG KONG	4.5664	4.4923	4.3630	4.7034	4.7034
JAPAN	32.8635	32.6030		34.4674
PAKISTAN	22.2193	22.2041		23.6022
SAUDI ARABIA	9.3589	9.3399	9.1810	9.8992	9.8992
SINGAPORE	25.0390	24.9273	24.7646	26.3427	26.3427
SOUTH AFRICA	2.2649	2.2329	2.2009	2.3988	2.3988
SWITZERLAND	36.0237	35.8371		37.3303
U.A. EMIRATES	9.3835	9.3335		9.9135
U.K	42.4801	42.3636	42.1748	43.7132	43.7747
U.S.A	35.4000	35.3200	35.2050	36.3000	36.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.6200	23.5400	24.8400	24.8400
CANADA	26.4200	26.2900	26.1700	27.7400	27.7400
CHINA	4.9300	4.8600		5.1800
DENMARK	5.2500	5.2400		5.5100
EMU	39.6100	39.2200	39.0500	40.5900	40.5900
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.4900	0.4900		0.5200
JAPAN	33.2500	32.9400		34.7500
NEW ZEALAND	22.5600	22.3500		23.6900
SINGAPORE	25.2200	25.0400		26.4800
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	35.9900	35.9200		37.7900
U.A. EMIRATES	9.5500	9.4600	9.4100	9.9800	9.9800
U.K	42.7100	42.2900	42.1000	43.7700	43.7700
U.S.A	35.4000	35.1500	35.0600	36.2900	36.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3100	23.1600	22.9600	24.5400	24.5400
CANADA	26.1000	26.0000	25.7500	27.4700	27.4700
CHINA	4.9000			5.1900
EMU	39.5400	39.4400	39.3000	40.6200	40.6200
HONG KONG	4.4200	4.3900	4.2900	4.6600	4.6600
INDIA	0.4900	0.4800		0.5200
JAPAN	32.9800	32.2900	31.4900	34.6700	34.6700
NEW ZEALAND	22.2600	22.1600	21.6600	23.4600	23.4600
SAUDI ARABIA	9.2500	9.1800	8.9300	9.9300	9.9300
SINGAPORE	25.2600	25.1400	25.1100	26.4400	26.4400
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4200	2.4200
SWITZERLAND	35.7500	35.5000	35.2500	37.3200	37.3200
U.K	42.6500	42.5500	42.1000	43.8000	43.8000
U.S.A	35.4000	35.3100	35.1500	36.3000	36.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers