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: 08.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9793	5.1496
EMU	39.4506	40.8175
SOUTH AFRICA	2.3496	2.4287
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6600	23.4600	23.1600	24.8200	24.8200
CANADA	26.3700		26.0400	27.5500	27.5500
CHINA	4.6730			5.4930
EMU	39.4770	39.3270	39.0770	40.6360	40.6360
HONG KONG	4.4910			4.6510
INDIA	0.4920			0.5180
JAPAN	33.0230			34.4290
KENYA	33.9700			35.3100
MALAGASY	0.9110			1.0510
NEW ZEALAND	22.6940			23.5390
SAUDI ARABIA	9.3890			9.7010
SINGAPORE	25.3420	25.0420	24.9420	26.4960	26.4960
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	35.8060			37.3990
U.A. EMIRATES	9.5970		8.8970	9.8970	9.8970
U.K	42.7990	42.6490	42.5990	44.0730	44.0730
U.S.A	35.3500	35.2500	35.2000	36.2500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8600	23.7800	23.7800	24.4700	24.4700
CANADA	26.6100	26.4500	26.4500	27.2900	27.2900
CHINA	5.0000		4.9700	5.1300	5.1300
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.4300	39.1600	39.1600	40.5200	40.5200
HONG KONG	4.5100	4.4800	4.4800	4.6200	4.6200
INDIA	0.4987		0.4987	0.5114	0.5114
JAPAN	33.3000	33.1000	33.1000	34.1400	34.1400
KENYA	34.1200			34.9900	34.9900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8400	22.7000	22.7000	23.4200	23.4200
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.4200	9.3700	9.3700	9.6600	9.6700
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.4800	25.4300	25.4300	26.1300	26.1300
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4600	2.4600
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.2400	36.0200	36.0200	37.1600	37.1600
U.A. EMIRATES	9.6200	9.5700	9.5700	9.8700	9.8700
U.K	42.8600	42.4800	42.4800	43.9700	43.9700
U.S.A	35.3500	35.2800	35.2800	36.2500	36.4675
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5500	23.5500	24.8500	24.8500
CANADA	26.0500	25.9800	25.9800	27.6300	27.6300
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4300	39.0000	39.0000	40.5400	40.5400
HONG KONG	4.4800	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.1600	32.5800	32.5800	34.6900	34.6900
NEW ZEALAND	22.8000	22.4600	22.4600	24.0300	24.0300
SINGAPORE	25.3300	25.2700	25.2700	26.5400	26.5400
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.8300	35.4600	35.4600	37.6700	37.6700
U.K	42.7900	42.3700	42.3700	44.0300	44.0300
U.S.A	35.3500	35.2500	35.2500	36.2500	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.7500	24.7500
CANADA	26.5000	26.1000	27.5500	27.5500
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	35.9000	35.5000	37.2500	37.2500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.8000	42.3500	44.0500	44.0500
U.S.A	35.3500	35.1000	36.2500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.1500		27.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.1000	40.0000	40.5000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		32.1500		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2000		9.9000
SINGAPORE		25.2000		26.5000
SOUTH AFRICA		2.2800		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.5500		37.0000
U.A. EMIRATES		8.8500		9.9700
U.K	42.4000	42.4000	43.7500	44.0000
U.S.A	35.0000	35.1500	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.5400	24.7800	24.7800
CANADA	26.4900	26.0900	27.5500	27.5500
EMU	39.4300	39.0500	40.6100	40.6100
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.9500	32.1300	34.2700	34.2700
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3300	25.1400	26.5200	26.5200
SOUTH AFRICA	2.3300	2.2700	2.4300	2.4400
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.7900	42.3800	44.0700	44.0700
U.S.A	35.3500	35.1500	36.2500	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2187	23.2161	22.9906	24.6585	24.6585
BAHRAIN	92.3034	91.5747		97.1615
BANGLADESH	0.4176	0.4058		0.4305
CANADA	25.9678	25.7623		27.4029
CHINA	4.9218			5.1770
DENMARK	5.3711	5.3011		5.5461
EMU	39.4274	39.3377	39.1088	40.5699	40.5921
HONG KONG	4.5602	4.4861	4.3569	4.6970	4.6970
JAPAN	32.6006	32.3452		34.1966
PAKISTAN	22.3275	22.3115		23.7159
SAUDI ARABIA	9.3462	9.3273	9.1686	9.8859	9.8859
SINGAPORE	25.1279	25.0157	24.8509	26.4353	26.4353
SOUTH AFRICA	2.3030	2.2708	2.2391	2.4394	2.4394
SWITZERLAND	35.8598	35.6740		37.1604
U.A. EMIRATES	9.3699	9.3199		9.8999
U.K	42.7485	42.6313	42.4414	43.9973	44.0609
U.S.A	35.3500	35.2700	35.1550	36.2500	36.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6700	23.6400	23.5600	24.8500	24.8500
CANADA	26.3200	26.2000	26.0700	27.6400	27.6400
CHINA	4.9400	4.8700		5.1900
DENMARK	5.2500	5.2400		5.5100
EMU	39.6300	39.2400	39.0700	40.6200	40.6200
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.4900	0.4900		0.5200
JAPAN	32.9700	32.6500		34.4500
NEW ZEALAND	22.5700	22.3500		23.7000
SINGAPORE	25.3000	25.1200		26.5600
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	35.8200	35.7500		37.6100
U.A. EMIRATES	9.5400	9.4500	9.4000	9.9600	9.9600
U.K	43.0000	42.5900	42.4000	44.0800	44.0800
U.S.A	35.3500	35.1000	35.0100	36.2400	36.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3300	23.1800	22.9800	24.5500	24.5500
CANADA	26.0000	25.9000	25.6500	27.3600	27.3600
CHINA	4.9100			5.2000
EMU	39.5700	39.4700	39.3000	40.6400	40.6400
HONG KONG	4.4200	4.3900	4.2900	4.6500	4.6500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.7100	32.0200	31.2200	34.4000	34.4000
NEW ZEALAND	22.2800	22.1800	21.6800	23.4700	23.4700
SAUDI ARABIA	9.2400	9.1700	8.9200	9.9100	9.9100
SINGAPORE	25.3400	25.2200	25.1900	26.5200	26.5200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.5800	35.3300	35.0800	37.1400	37.1400
U.K	42.9200	42.8200	42.3500	44.0900	44.0900
U.S.A	35.3500	35.2600	35.1000	36.2500	36.4000

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

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers