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: 26.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7129	24.7129	24.6629	25.6414	25.6414
BANGLADESH	0.4229	0.4229		0.4358
BOTSWANA	3.3282	3.3282		3.4818
CANADA	27.0592	27.0592	27.0092	28.0515	28.0515
CHINA	5.1752	5.1752		5.3672
DENMARK	5.2967	5.2967		5.5318
EMU	39.7246	39.7246	39.3446	40.7817	40.7817
HONG KONG	4.5520	4.5520	4.5520	4.7274	4.7274
INDIA	0.5144	0.5144		0.5355
INDONESIA	0.2556	0.2556		0.2621
JAPAN	32.7651	32.7651	32.6651	33.9967	33.9967
KENYA	34.1990	34.1990		35.7002
MOZAMBIQUE	57.6651	57.6651		60.2791
NEW ZEALAND	23.6544	23.6544	23.5044	24.6115	24.6115
NORWAY	4.0864	4.0864		4.2717
SINGAPORE	25.9973	25.9973	25.8973	27.0048	27.0048
SOUTH AFRICA	2.5093	2.5093	2.4993	2.6355	2.6355
SWEDEN	3.7488	3.7488		3.9256
SWITZERLAND	35.9425	35.9425	35.8425	37.2658	37.2658
TANZANIA	1.5356	1.5356		1.6176
THAILAND	1.1405	1.1405		1.2000
U.A. EMIRATES	9.6782	9.6782		10.0651
U.K	44.3691	44.3691	43.9191	45.5429	45.5429
U.S.A	35.8100	35.8100	35.4300	36.7100	36.7100
UGANDA	0.9584	0.9584		1.0054
ZAMBIA	2.7260	2.7260		2.9002

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.4200	24.3900	25.7200	25.7200
EMU	39.7500	39.6500	39.2900	40.9000	40.9000
INDIA	0.5207	0.5188		0.5380
JAPAN	32.6900	32.6000	31.9000	33.9500	33.9500
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
U.K	44.3800	44.2700	43.9600	45.6700	45.6700
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1815	5.3583
EMU	39.7273	41.0930
SOUTH AFRICA	2.5288	2.6145
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5610	24.3610	24.0610	25.7210	25.7210
CANADA	26.9160		26.5860	28.0960	28.0960
CHINA	4.8530			5.6730
EMU	39.7010	39.5510	39.3010	40.8540	40.8540
HONG KONG	4.5570			4.7170
INDIA	0.5110			0.5370
JAPAN	32.6270			34.0330
KENYA	34.2720			35.6120
MALAGASY	0.9340			1.0740
NEW ZEALAND	23.6650			24.5100
SAUDI ARABIA	9.4970			9.8090
SINGAPORE	25.8850	25.5850	25.4850	27.0390	27.0390
SOUTH AFRICA	2.5140		2.3140	2.6380	2.6380
SWITZERLAND	35.6470			37.2400
U.A. EMIRATES	9.7060		9.0060	10.0060	10.0060
U.K	44.3140	44.1640	44.1140	45.6150	45.6150
U.S.A	35.7500	35.6500	35.6000	36.6500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.5300	24.5300	25.2300	25.2300
CANADA	27.0100	26.8400	26.8400	27.6900	27.6900
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3200	5.2700	5.2700	5.4400	5.4400
EMU	39.4200	39.1500	39.1500	40.5100	40.5100
HONG KONG	4.5500	4.5200	4.5200	4.6600	4.6600
INDIA	0.5146		0.5146	0.5277	0.5277
JAPAN	32.7200	32.5200	32.5200	33.5500	33.5500
KENYA	34.2400			35.1100	35.1100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6600	23.5200	23.5200	24.2600	24.2600
NORWAY	4.1000	4.0800	4.0800	4.2000	4.2000
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.8700	25.8100	25.8100	26.5300	26.5300
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	35.8600	35.6400	35.6400	36.7700	36.7700
U.A. EMIRATES	9.6700	9.6200	9.6200	9.9200	9.9200
U.K	44.1100	43.7200	43.7200	45.2500	45.2500
U.S.A	35.5400	35.4700	35.4700	36.4400	36.6586
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4600	24.4600	25.8000	25.8000
CANADA	26.6200	26.5500	26.5500	28.2300	28.2300
CHINA	5.1500			5.4000
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
EMU	39.7100	39.2700	39.2700	40.8100	40.8100
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5200			0.5400
JAPAN	32.8200	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	23.8000	23.4400	23.4400	25.0800	25.0800
SINGAPORE	25.8900	25.8400	25.8400	27.1400	27.1400
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	35.7200	35.3500	35.3500	37.5500	37.5500
U.K	44.3600	43.9100	43.9100	45.6300	45.6300
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.2000	4.5000	5.4700	5.4700
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	23.7000		24.6500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.9000	25.7500	27.1000	27.1000
SOUTH AFRICA	2.5000	2.4500	2.6300	2.6300
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.3500	43.9000	45.6500	45.6500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4500		25.6500
CANADA		26.6000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6500	39.4000	40.2500	40.6500
HONG KONG		4.4200		4.8000
INDIA		0.4000		0.5500
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3500		24.6000
NORWAY		3.9200		4.2500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.4600		2.6200
SWEDEN		3.6300		3.8500
SWITZERLAND		35.7000		37.1500
U.A. EMIRATES		8.6000		10.0000
U.K	44.1000	44.0000	45.0000	45.5000
U.S.A	35.5000	35.6500	36.4000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.4300	25.7200	25.7200
CANADA	27.0700	26.6600	28.1500	28.1500
EMU	39.7100	39.3300	40.9000	40.9000
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.9000	25.7100	27.1200	27.1200
SOUTH AFRICA	2.5100	2.4500	2.6200	2.6300
SWITZERLAND	35.7700	35.4100	37.2000	37.2000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.3400	43.9100	45.6700	45.6700
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1267	24.1175	23.8728	25.5945	25.5945
BAHRAIN	93.4350	92.6973		98.3526
BANGLADESH	0.4240	0.4120		0.4372
CANADA	26.5337	26.3238		27.9833
CHINA	5.1019			5.3653
DENMARK	5.4046	5.3346		5.5796
EMU	39.6991	39.6099	39.3818	40.8468	40.8677
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.2519	32.0033		33.8375
PAKISTAN	22.2393	22.2239		23.6232
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.6811	25.5661	25.3883	27.0116	27.0116
SOUTH AFRICA	2.4774	2.4443	2.4140	2.6249	2.6249
SWITZERLAND	35.7407	35.5555		37.0370
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	44.3267	44.2071	44.0140	45.5905	45.6605
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

20 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 June 2025

	Buy (Notes)	Sell
EUR 1	51.5542	53.3060
JPY 100	30.4962	32.5047
USD 1	45.0888	46.1900
GBP 1	60.2139	62.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers