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: 07.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9639	5.1337
EMU	39.3983	40.7648
SOUTH AFRICA	2.3510	2.4304
U.S.A	35.3000	36.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2910	23.0910	22.7910	24.4510	24.4510
CANADA	26.2330		25.9030	27.4130	27.4130
CHINA	4.6500			5.4700
EMU	39.3090	39.1590	38.9090	40.4680	40.4680
HONG KONG	4.4730			4.6330
INDIA	0.4890			0.5150
JAPAN	32.9040			34.3100
KENYA	33.8750			35.2150
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.3790			23.2240
SAUDI ARABIA	9.3490			9.6610
SINGAPORE	25.1840	24.8840	24.7840	26.3380	26.3380
SOUTH AFRICA	2.3310		2.1310	2.4550	2.4550
SWITZERLAND	35.6490			37.2420
U.A. EMIRATES	9.5560		8.8560	9.8560	9.8560
U.K	42.6550	42.5050	42.4550	43.9300	43.9300
U.S.A	35.2000	35.1000	35.0500	36.1000	36.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4400	23.4400	24.1100	24.1100
CANADA	26.4900	26.3300	26.3300	27.1600	27.1600
CHINA	4.9700		4.9400	5.1000	5.1000
DENMARK	5.3000	5.2600	5.2600	5.4200	5.4200
EMU	39.2800	39.0200	39.0200	40.3800	40.3800
HONG KONG	4.4900	4.4600	4.4600	4.6100	4.6100
INDIA	0.4963		0.4963	0.5090	0.5090
JAPAN	33.1800	32.9800	32.9800	34.0300	34.0300
KENYA	34.0500			34.9200	34.9200
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5400	22.4000	22.4000	23.1100	23.1100
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.3900	9.3300	9.3300	9.6300	9.6400
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	25.3400	25.2900	25.2900	25.9900	25.9900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4500	2.4500
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.0800	35.8700	35.8700	37.0100	37.0100
U.A. EMIRATES	9.5800	9.5300	9.5300	9.8300	9.8300
U.K	42.6900	42.3100	42.3100	43.8000	43.8000
U.S.A	35.2100	35.1400	35.1400	36.1100	36.3267
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.2600	23.2600	24.5400	24.5400
CANADA	25.9900	25.9200	25.9200	27.5600	27.5600
CHINA	4.9500			5.2000
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3800	38.9500	38.9500	40.4900	40.4900
HONG KONG	4.4800	4.4400	4.4400	4.7200	4.7200
INDIA	0.5000			0.5200
JAPAN	33.1300	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	22.5500	22.2100	22.2100	23.7600	23.7600
SINGAPORE	25.2500	25.2000	25.2000	26.4600	26.4600
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.7700	35.4000	35.4000	37.6100	37.6100
U.K	42.7300	42.3100	42.3100	43.9800	43.9800
U.S.A	35.3000	35.2000	35.2000	36.2000	36.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5500	23.2500	24.5000	24.5000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
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	22.5000		23.3500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.8500	35.4000	37.2000	37.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	42.7500	42.3000	44.0000	44.0000
U.S.A	35.3000	35.1000	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3000		24.4500
CANADA		26.0500		27.4500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.4000
EMU	39.0000	39.0500	39.9000	40.4000
HONG KONG		4.3500		4.6900
INDIA		0.4000		0.5500
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.9000		9.9500
SINGAPORE		25.1500		26.4000
SOUTH AFRICA		2.2900		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		8.9000		9.9600
U.K	42.4000	42.3500	43.5000	43.9500
U.S.A	35.0000	35.1000	35.8000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5300	23.2500	24.4700	24.4700
CANADA	26.4100	26.0100	27.4700	27.4700
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.9300	32.1100	34.2500	34.2500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.2600	25.0700	26.4500	26.4500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.8100	35.4500	37.2400	37.2400
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	42.7200	42.3100	44.0000	44.0000
U.S.A	35.3000	35.1000	36.2000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9296	22.9291	22.7097	24.3604	24.3604
BAHRAIN	92.1750	91.4473		97.0263
BANGLADESH	0.4171	0.4052		0.4300
CANADA	25.8991	25.6941		27.3324
CHINA	4.9133			5.1681
DENMARK	5.3644	5.2944		5.5394
EMU	39.3854	39.2957	39.0667	40.5283	40.5506
HONG KONG	4.5539	4.4798	4.3508	4.6905	4.6905
JAPAN	32.5736	32.3187		34.1688
PAKISTAN	22.1592	22.1444		23.5391
SAUDI ARABIA	9.3335	9.3148	9.1562	9.8726	9.8726
SINGAPORE	25.0458	24.9341	24.7712	26.3498	26.3498
SOUTH AFRICA	2.3040	2.2718	2.2401	2.4404	2.4404
SWITZERLAND	35.8030	35.6175		37.1016
U.A. EMIRATES	9.3562	9.3062		9.8862
U.K	42.7160	42.5987	42.4087	43.9545	44.0183
U.S.A	35.3000	35.2200	35.1050	36.2000	36.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3700	23.3400	23.2600	24.5400	24.5400
CANADA	26.2200	26.0900	25.9700	27.5300	27.5300
CHINA	4.9300	4.8600		5.1700
DENMARK	5.2400	5.2300		5.5000
EMU	39.5800	39.1900	39.0200	40.5600	40.5600
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.4900	0.4900		0.5200
JAPAN	32.9700	32.6500		34.4500
NEW ZEALAND	22.3200	22.1100		23.4400
SINGAPORE	25.2200	25.0400		26.4800
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	35.7500	35.6800		37.5300
U.A. EMIRATES	9.5200	9.4300	9.3900	9.9500	9.9500
U.K	42.9100	42.5000	42.3100	43.9800	43.9800
U.S.A	35.2900	35.0400	34.9600	36.1800	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0400	22.8900	22.6900	24.2600	24.2600
CANADA	25.9400	25.8400	25.5900	27.3000	27.3000
CHINA	4.9000			5.1900
EMU	39.5200	39.4200	39.2500	40.5900	40.5900
HONG KONG	4.4100	4.3800	4.2800	4.6500	4.6500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6700	31.9800	31.1800	34.3600	34.3600
NEW ZEALAND	22.0300	21.9300	21.4300	23.2200	23.2200
SAUDI ARABIA	9.2300	9.1600	8.9100	9.9000	9.9000
SINGAPORE	25.2600	25.1400	25.1100	26.4400	26.4400
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.5300	35.2800	35.0300	37.0900	37.0900
U.K	42.8700	42.7700	42.3000	44.0400	44.0400
U.S.A	35.3000	35.2100	35.0500	36.2000	36.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers