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: 05.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0004	5.1707
EMU	39.5920	40.7402
SOUTH AFRICA	2.3831	2.4632
U.S.A	35.5500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7910	23.5910	23.2910	24.9510	24.9510
CANADA	26.5870		26.2570	27.7670	27.7670
CHINA	4.7060			5.5260
EMU	39.3470	39.1970	38.9470	40.4990	40.4990
HONG KONG	4.5150			4.6750
INDIA	0.4980			0.5240
JAPAN	33.2020			34.6080
KENYA	34.2500			35.5900
MALAGASY	0.9130			1.0530
NEW ZEALAND	23.0170			23.8620
SAUDI ARABIA	9.4280			9.7400
SINGAPORE	25.4280	25.1280	25.0280	26.5820	26.5820
SOUTH AFRICA	2.3670		2.1670	2.4910	2.4910
SWITZERLAND	35.8210			37.4140
U.A. EMIRATES	9.6380		8.9380	9.9380	9.9380
U.K	42.9670	42.8170	42.7670	44.2410	44.2410
U.S.A	35.5000	35.4000	35.3500	36.4000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.9100	23.9100	24.6000	24.6000
CANADA	26.8200	26.6600	26.6600	27.5000	27.5000
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.3000	5.2600	5.2600	5.4200	5.4200
EMU	39.2900	39.0200	39.0200	40.3700	40.3700
HONG KONG	4.5300	4.5000	4.5000	4.6500	4.6500
INDIA	0.5035		0.5035	0.5162	0.5162
JAPAN	33.4800	33.2800	33.2800	34.3300	34.3300
KENYA	34.4200			35.3000	35.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.1600	23.0200	23.0200	23.7500	23.7500
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.5700	25.5100	25.5100	26.2200	26.2200
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.2400	36.0200	36.0200	37.1600	37.1600
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9100	9.9100
U.K	43.0000	42.6200	42.6200	44.1100	44.1100
U.S.A	35.4900	35.4200	35.4200	36.3900	36.6083
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7100	23.7100	25.0200	25.0200
CANADA	26.3000	26.2300	26.2300	27.9000	27.9000
CHINA	5.0000			5.2500
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3600	38.9300	38.9300	40.4600	40.4600
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5300
JAPAN	33.4000	32.8200	32.8200	34.9500	34.9500
NEW ZEALAND	23.1700	22.8200	22.8200	24.4100	24.4100
SINGAPORE	25.4600	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	35.9100	35.5400	35.5400	37.7500	37.7500
U.K	43.0100	42.5800	42.5800	44.2500	44.2500
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.7500	26.3500	27.8000	27.8000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.4000	39.0000	40.5000	40.5000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	33.2000	32.3500	34.5000	34.5000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.5000	25.3000	26.6500	26.6500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9500	35.5500	37.3000	37.3000
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.0000	42.6000	44.2500	44.2500
U.S.A	35.5500	35.2500	36.4500	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9500
CANADA		26.4000		27.8000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	39.9000	40.5000
HONG KONG		4.3700		4.7300
INDIA		0.4000		0.5500
JAPAN		32.4000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.2000		9.9000
SINGAPORE		25.3500		26.6500
SOUTH AFRICA		2.3100		2.4800
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.0000
U.A. EMIRATES		8.6000		10.0500
U.K	42.5000	42.6000	43.8000	44.0000
U.S.A	35.2000	35.4000	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.7000	24.9500	24.9500
CANADA	26.7400	26.3400	27.8100	27.8100
EMU	39.3600	38.9800	40.5400	40.5400
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	33.1800	32.3500	34.5100	34.5100
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.4700	25.2800	26.6700	26.6700
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.0000	42.5900	44.2900	44.2900
U.S.A	35.5500	35.3500	36.4500	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3780	23.3750	23.1460	24.8230	24.8230
BAHRAIN	92.8050	92.0720		97.6900
BANGLADESH	0.4200	0.4080		0.4330
CANADA	26.2120	26.0040		27.6530
CHINA	4.9600			5.2160
DENMARK	5.3570	5.2870		5.5320
EMU	39.3530	39.2640	39.0360	40.4880	40.5080
HONG KONG	4.5850	4.5110	4.3810	4.7230	4.7230
JAPAN	32.8280	32.5680		34.4300
PAKISTAN	22.2750	22.2590		23.6610
SAUDI ARABIA	9.3970	9.3780	9.2180	9.9390	9.9390
SINGAPORE	25.2430	25.1300	24.9630	26.5550	26.5550
SOUTH AFRICA	2.3360	2.3030	2.2720	2.4740	2.4740
SWITZERLAND	35.9250	35.7390		37.2280
U.A. EMIRATES	9.4240	9.3740		9.9540
U.K	42.9700	42.8530	42.6630	44.2150	44.2780
U.S.A	35.5500	35.4700	35.3550	36.4500	36.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.7800	23.7000	25.0100	25.0100
CANADA	26.5400	26.4200	26.2900	27.8700	27.8700
CHINA	4.9600	4.8900		5.2100
DENMARK	5.2300	5.2200		5.4900
EMU	39.5200	39.1300	38.9500	40.5000	40.5000
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
INDIA	0.5000	0.4900		0.5200
JAPAN	33.2100	32.8900		34.7000
NEW ZEALAND	22.9100	22.7000		24.0600
SINGAPORE	25.3900	25.2100		26.6600
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	35.8500	35.7800		37.6400
U.A. EMIRATES	9.5800	9.4900	9.4500	10.0100	10.0100
U.K	43.1400	42.7200	42.5300	44.2200	44.2200
U.S.A	35.5200	35.2600	35.1800	36.4100	36.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.3500	23.1500	24.7300	24.7300
CANADA	26.2500	26.1500	25.9000	27.6200	27.6200
CHINA	4.9500			5.2400
EMU	39.4900	39.3900	39.2500	40.5600	40.5600
HONG KONG	4.4500	4.4200	4.3200	4.6800	4.6800
INDIA	0.4900	0.4900		0.5300
JAPAN	32.9300	32.2400	31.4400	34.6200	34.6200
NEW ZEALAND	22.6200	22.5200	22.0200	23.8300	23.8300
SAUDI ARABIA	9.2900	9.2200	8.9700	9.9700	9.9700
SINGAPORE	25.4600	25.3400	25.3200	26.6500	26.6500
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	35.6400	35.3900	35.1400	37.2100	37.2100
U.K	43.1400	43.0400	42.6000	44.3000	44.3000
U.S.A	35.5500	35.4600	35.3000	36.4500	36.6000

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
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