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: 21.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0143	24.0143	23.9643	24.9320	24.9320
BANGLADESH	0.4217	0.4217		0.4324
BOTSWANA	3.1867	3.1867		3.3187
CANADA	26.6214	26.6214	26.5714	27.5997	27.5997
CHINA	5.0205	5.0205		5.2088
DENMARK	5.2512	5.2512		5.4862
EMU	39.3279	39.3279	38.9479	40.3800	40.3800
HONG KONG	4.5128	4.5128	4.5128	4.6878	4.6878
INDIA	0.4938	0.4938		0.5144
INDONESIA	0.2501	0.2501		0.2565
JAPAN	33.2648	33.2648	33.1648	34.5134	34.5134
KENYA	34.2587	34.2587		35.8005
MOZAMBIQUE	57.3752	57.3752		60.6811
NEW ZEALAND	22.6688	22.6688	22.5188	23.6003	23.6003
NORWAY	3.9237	3.9237		4.1052
SINGAPORE	25.5668	25.5668	25.4668	26.5702	26.5702
SOUTH AFRICA	2.2912	2.2912	2.2812	2.4118	2.4118
SWEDEN	3.6379	3.6379		3.8120
SWITZERLAND	36.1868	36.1868	36.0868	37.5212	37.5212
TANZANIA	1.5278	1.5278		1.6097
THAILAND	1.1426	1.1426		1.2022
U.A. EMIRATES	9.6292	9.6292		10.0161
U.K	43.1083	43.1083	42.6583	44.2595	44.2595
U.S.A	35.6300	35.6300	35.2500	36.5300	36.5300
UGANDA	0.9543	0.9543		1.0013
ZAMBIA	2.6595	2.6595		2.8385

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.7200	23.6900	25.0200	25.0200
EMU	39.3900	39.2900	38.9300	40.5300	40.5300
INDIA	0.5002	0.4983		0.5175
JAPAN	33.1600	33.0000	32.3400	34.4800	34.4800
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4200	2.4200
U.K	43.1600	43.0500	42.7400	44.4100	44.4100
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0277	5.1986
EMU	39.3719	40.7313
SOUTH AFRICA	2.3146	2.3917
U.S.A	35.6500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8920	23.6920	23.3920	25.0520	25.0520
CANADA	26.5300		26.2000	27.7100	27.7100
CHINA	4.7080			5.5280
EMU	39.4000	39.2500	39.0000	40.5490	40.5490
HONG KONG	4.5280			4.6880
INDIA	0.4920			0.5180
JAPAN	33.2060			34.6120
KENYA	34.4130			35.7530
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.7070			23.5520
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.5030	25.2030	25.1030	26.6570	26.6570
SOUTH AFRICA	2.3000		2.1000	2.4240	2.4240
SWITZERLAND	35.9740			37.5670
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.1560	43.0060	42.9560	44.4300	44.4300
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	24.0000	24.0000	24.7700	24.7700
CANADA	26.7600	26.6000	26.6000	27.4300	27.4300
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3600	39.0500	39.0500	40.5200	40.5200
HONG KONG	4.5400	4.5100	4.5100	4.6600	4.6600
INDIA	0.4977		0.4977	0.5103	0.5103
JAPAN	33.4600	33.2500	33.2500	34.3000	34.3000
KENYA	34.5500			35.4200	35.4200
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.8400	22.7000	22.7000	23.4100	23.4100
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	25.7300	25.5800	25.5800	26.3800	26.3800
SOUTH AFRICA	2.3200	2.3000	2.3000	2.3900	2.3900
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.3800	36.1600	36.1600	37.3000	37.3000
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	43.1300	42.7800	42.7800	44.4000	44.4000
U.S.A	35.6200	35.5500	35.5500	36.5200	36.7391
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.7700	23.7700	25.0800	25.0800
CANADA	26.2100	26.1400	26.1400	27.8000	27.8000
CHINA	4.9900			5.2400
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3500	38.9200	38.9200	40.4500	40.4500
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5200
JAPAN	33.3400	32.7700	32.7700	34.8900	34.8900
NEW ZEALAND	22.8200	22.4800	22.4800	24.0500	24.0500
SINGAPORE	25.4900	25.4400	25.4400	26.7100	26.7100
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	35.9900	35.6200	35.6200	37.8400	37.8400
U.K	43.1400	42.7000	42.7000	44.3800	44.3800
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0000	25.0000
CANADA	26.7000	26.3000	27.7000	27.7000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.1500	32.3000	34.4500	34.4500
NEW ZEALAND	22.7500		23.6500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.5000	25.3500	26.7000	26.7000
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.1500	42.7000	44.4000	44.4000
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		24.9500
CANADA		26.4000		27.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.3800		4.7500
INDIA		0.4000		0.5500
JAPAN		32.3000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.2500		10.0000
SINGAPORE		25.4000		26.6500
SOUTH AFRICA		2.2400		2.4000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.0000		10.0000
U.K	42.5000	42.7500	43.9000	44.2500
U.S.A	35.2000	35.5000	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.7700	25.0200	25.0200
CANADA	26.6600	26.2600	27.7300	27.7300
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.1500	32.3200	34.4800	34.4800
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.5000	25.3100	26.7000	26.7000
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
SWITZERLAND	36.0500	35.6900	37.4900	37.4900
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.1200	42.7000	44.4100	44.4100
U.S.A	35.6500	35.4500	36.5500	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4371	23.4329	23.2028	24.8836	24.8836
BAHRAIN	93.0497	92.3150		97.9470
BANGLADESH	0.4211	0.4091		0.4341
CANADA	26.1296	25.9228		27.5688
CHINA	4.9575			5.2143
DENMARK	5.3641	5.2941		5.5391
EMU	39.3465	39.2578	39.0302	40.4822	40.5019
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	32.7839	32.5249		34.3854
PAKISTAN	22.3972	22.3807		23.7891
SAUDI ARABIA	9.4225	9.4028	9.2432	9.9659	9.9659
SINGAPORE	25.2813	25.1683	24.9999	26.5951	26.5951
SOUTH AFRICA	2.2689	2.2369	2.2049	2.4031	2.4031
SWITZERLAND	36.0346	35.8479		37.3416
U.A. EMIRATES	9.4515	9.4015		9.9815
U.K	43.1061	42.9889	42.7991	44.3438	44.4074
U.S.A	35.6500	35.5700	35.4550	36.5500	36.7750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

19 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 June 2025

	Buy (Notes)	Sell
EUR 1	51.5561	53.2941
JPY 100	30.7427	32.7417
GBP 1	60.3977	62.4176
USD 1	44.9429	46.0286

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Indicative Exchange Rates of Local Banks and FOREX Dealers