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: 30.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.7200	39.6200	39.2600	40.8700	40.8700
INDIA	0.5227	0.5208		0.5400
JAPAN	32.6600	32.5700	31.8700	33.9200	33.9200
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
U.K	43.3500	43.2400	42.9300	44.6100	44.6100
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1733	5.3498
EMU	39.6950	41.0600
SOUTH AFRICA	2.5189	2.6043
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	23.8600	25.5200	25.5200
CANADA	26.8550		26.5250	28.0350	28.0350
CHINA	4.8380			5.6580
EMU	39.6130	39.4630	39.2130	40.7650	40.7650
HONG KONG	4.5460			4.7060
INDIA	0.5130			0.5390
JAPAN	32.5930			33.9990
KENYA	34.1230			35.4630
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.5380			24.3830
SAUDI ARABIA	9.4830			9.7950
SINGAPORE	25.8210	25.5210	25.4210	26.9750	26.9750
SOUTH AFRICA	2.5010		2.3010	2.6250	2.6250
SWITZERLAND	35.5710			37.1640
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.1170	42.9670	42.9170	44.3880	44.3880
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	24.4500	24.3700	24.3700	25.0700	25.0700
CANADA	26.9800	26.8200	26.8200	27.6600	27.6600
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1300	39.1300	40.4900	40.4900
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.5168		0.5168	0.5299	0.5299
JAPAN	32.7200	32.5200	32.5200	33.5500	33.5500
KENYA	34.1400			35.0000	35.0000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5800	23.4400	23.4400	24.1700	24.1700
NORWAY	4.0900	4.0700	4.0700	4.1900	4.1900
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.8500	25.7900	25.7900	26.5100	26.5100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	35.8400	35.6200	35.6200	36.7400	36.7400
U.A. EMIRATES	9.6700	9.6200	9.6200	9.9200	9.9200
U.K	43.0800	42.7000	42.7000	44.1900	44.1900
U.S.A	35.5400	35.4700	35.4700	36.4400	36.6600
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.2700	24.2700	25.6100	25.6100
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.1300			5.3900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6200	39.1800	39.1800	40.7200	40.7200
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.7700	32.2100	32.2100	34.2900	34.2900
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	25.8300	25.7800	25.7800	27.0800	27.0800
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6600	2.6600
SWITZERLAND	35.6400	35.2800	35.2800	37.4700	37.4700
U.K	43.2100	42.7800	42.7800	44.4600	44.4600
U.S.A	35.7500	35.6500	35.6500	36.6500	37.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1900	4.5000	5.4600	5.4600
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	23.6500		24.5500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.7500	35.3500	37.1500	37.1500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.3500	42.9000	44.6000	44.6000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.3500
CANADA		26.7000		28.0000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.0000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3000		24.2500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2800		9.9500
SINGAPORE		25.7000		26.9000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.0000		3.8000
SWITZERLAND		35.4000		36.7500
U.A. EMIRATES		8.6000		10.0500
U.K	43.0000	43.0000	44.4000	44.6000
U.S.A	35.5000	35.6000	36.2000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.2900	25.5700	25.5700
CANADA	27.0400	26.6300	28.1200	28.1200
EMU	39.6800	39.3000	40.8700	40.8700
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6200	31.8000	33.9200	33.9200
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.8800	25.6900	27.1000	27.1000
SOUTH AFRICA	2.5000	2.4400	2.6000	2.6100
SWITZERLAND	35.7400	35.3800	37.1700	37.1700
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.3100	42.8900	44.6100	44.6100
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9736	23.9655	23.7241	25.4367	25.4367
BAHRAIN	93.4374	92.6998		98.3552
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.5151	26.3054		27.9642
CHINA	5.0951			5.3582
DENMARK	5.4002	5.3302		5.5752
EMU	39.6705	39.5814	39.3533	40.8175	40.8381
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.2671	32.0182		33.8531
PAKISTAN	22.2188	22.2036		23.6017
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.6586	25.5436	25.3664	26.9881	26.9881
SOUTH AFRICA	2.4648	2.4318	2.4013	2.6115	2.6115
SWITZERLAND	35.7191	35.5340		37.0146
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	43.1811	43.0641	42.8746	44.4344	44.4974
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	24.2400	24.2100	24.1300	25.4600	25.4600
CANADA	26.6600	26.5400	26.4100	28.0000	28.0000
CHINA	5.1000	5.0300		5.3500
DENMARK	5.2400	5.2300		5.5000
EMU	39.5900	39.2000	39.0300	40.5700	40.5700
HONG KONG	4.4900	4.4500	4.4500	4.7100	4.7100
INDIA	0.5100	0.5100		0.5400
JAPAN	32.4000	32.0900		33.8600
NEW ZEALAND	23.2900	23.0700		24.4600
SINGAPORE	25.6500	25.4700		26.9300
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	35.4300	35.3600		37.2000
U.A. EMIRATES	9.5800	9.4900	9.4500	10.0200	10.0200
U.K	43.2000	42.7700	42.5800	44.2700	44.2700
U.S.A	35.5300	35.2700	35.1900	36.4200	36.5900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers