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: 24.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8731	24.8731	24.8231	25.8195	25.8195
BANGLADESH	0.4234	0.4234		0.4364
BOTSWANA	3.3616	3.3616		3.5085
CANADA	27.1449	27.1449	27.0949	28.1320	28.1320
CHINA	5.1805	5.1805		5.3714
DENMARK	5.3014	5.3014		5.5367
EMU	39.7552	39.7552	39.3752	40.8190	40.8190
HONG KONG	4.5598	4.5598	4.5598	4.7355	4.7355
INDIA	0.5158	0.5158		0.5369
INDONESIA	0.2558	0.2558		0.2625
JAPAN	32.9454	32.9454	32.8454	34.1867	34.1867
KENYA	34.2140	34.2140		35.7484
MOZAMBIQUE	57.6157	57.6157		60.0261
NEW ZEALAND	23.8347	23.8347	23.6847	24.7955	24.7955
NORWAY	4.0874	4.0874		4.2711
SINGAPORE	26.0991	26.0991	25.9991	27.1083	27.1083
SOUTH AFRICA	2.5403	2.5403	2.5303	2.6675	2.6675
SWEDEN	3.7437	3.7437		3.9198
SWITZERLAND	36.1397	36.1397	36.0397	37.4668	37.4668
TANZANIA	1.5377	1.5377		1.6197
THAILAND	1.1444	1.1444		1.2039
U.A. EMIRATES	9.6931	9.6931		10.0784
U.K	44.3847	44.3847	43.9347	45.5574	45.5574
U.S.A	35.8600	35.8600	35.4800	36.7600	36.7600
UGANDA	0.9592	0.9592		1.0062
ZAMBIA	2.7042	2.7042		2.8777

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9400	24.6400	24.6100	25.9400	25.9400
EMU	39.8400	39.7400	39.3800	41.0000	41.0000
INDIA	0.5222	0.5203		0.5395
JAPAN	32.9100	32.8200	32.1200	34.1700	34.1700
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
U.K	44.4500	44.3400	44.0300	45.7400	45.7400
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1925	5.3693
EMU	39.8275	41.1939
SOUTH AFRICA	2.5639	2.6509
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7190	24.5190	24.2190	25.8790	25.8790
CANADA	27.0120		26.6820	28.1920	28.1920
CHINA	4.8570			5.6770
EMU	39.7420	39.5920	39.3420	40.8950	40.8950
HONG KONG	4.5650			4.7250
INDIA	0.5130			0.5390
JAPAN	32.8150			34.2210
KENYA	34.2870			35.6270
MALAGASY	0.9340			1.0740
NEW ZEALAND	23.8400			24.6850
SAUDI ARABIA	9.5100			9.8220
SINGAPORE	25.9900	25.6900	25.5900	27.1440	27.1440
SOUTH AFRICA	2.5470		2.3470	2.6710	2.6710
SWITZERLAND	35.8640			37.4570
U.A. EMIRATES	9.7200		9.0200	10.0200	10.0200
U.K	44.3340	44.1840	44.1340	45.6330	45.6330
U.S.A	35.8000	35.7000	35.6500	36.7000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.6600	24.6600	25.3700	25.3700
CANADA	27.0600	26.8900	26.8900	27.7400	27.7400
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3200	5.2700	5.2700	5.4400	5.4400
EMU	39.4100	39.1500	39.1500	40.5000	40.5000
HONG KONG	4.5500	4.5200	4.5200	4.6700	4.6700
INDIA	0.5153		0.5153	0.5283	0.5283
JAPAN	32.8700	32.6700	32.6700	33.7000	33.7000
KENYA	34.2200			35.0800	35.0800
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.8100	23.6600	23.6600	24.4100	24.4100
NORWAY	4.0900	4.0700	4.0700	4.2000	4.2000
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5200			2.5800	2.5800
SINGAPORE	25.9500	25.8900	25.8900	26.6100	26.6100
SOUTH AFRICA	2.5300	2.5200	2.5200	2.6500	2.6500
SWEDEN	3.7500	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	36.0300	35.8100	35.8100	36.9400	36.9400
U.A. EMIRATES	9.6800	9.6200	9.6200	9.9200	9.9200
U.K	44.0600	43.6700	43.6700	45.2000	45.2000
U.S.A	35.5500	35.4800	35.4800	36.4500	36.6687
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.6500	24.6500	26.0100	26.0100
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
CHINA	5.1600			5.4100
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8100	39.3600	39.3600	40.9100	40.9100
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5200			0.5400
JAPAN	33.0500	32.4700	32.4700	34.5800	34.5800
NEW ZEALAND	24.0100	23.6500	23.6500	25.3000	25.3000
SINGAPORE	26.0400	25.9800	25.9800	27.2900	27.2900
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7200	2.7200
SWITZERLAND	35.9800	35.6100	35.6100	37.8200	37.8200
U.K	44.4300	43.9800	43.9800	45.7000	45.7000
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9000	25.9000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.9000	32.0000	34.1000	34.1000
NEW ZEALAND	23.9500		24.8500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.5400	2.4900	2.6700	2.6700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.4500	44.0000	45.7000	45.7000
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7500		25.9000
CANADA		26.8000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6500	39.5000	40.3500	40.7500
HONG KONG		4.4300		4.8000
INDIA		0.5000		0.5500
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5500		24.8000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.8500		27.1500
SOUTH AFRICA		2.4900		2.6500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.7000		37.3000
U.A. EMIRATES		8.6000		10.0000
U.K	44.1000	44.0000	45.1000	45.5000
U.S.A	35.5000	35.7000	36.5000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9400	24.6400	25.9400	25.9400
CANADA	27.1900	26.7800	28.2800	28.2800
EMU	39.8100	39.4200	41.0000	41.0000
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	32.8600	32.0400	34.1700	34.1700
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.5500	2.4900	2.6600	2.6700
SWITZERLAND	36.0300	35.6700	37.4700	37.4700
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.4100	43.9800	45.7400	45.7400
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3261	24.3155	24.0666	25.8001	25.8001
BAHRAIN	93.6870	92.9474		98.6179
BANGLADESH	0.4239	0.4119		0.4371
CANADA	26.6576	26.4468		28.1104
CHINA	5.1133			5.3772
DENMARK	5.4180	5.3480		5.5930
EMU	39.8070	39.7178	39.4897	40.9436	40.9644
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.4843	32.2311		34.0768
PAKISTAN	22.2782	22.2626		23.6641
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.8232	25.7074	25.5263	27.1596	27.1596
SOUTH AFRICA	2.5113	2.4780	2.4480	2.6610	2.6610
SWITZERLAND	36.0053	35.8188		37.3112
U.A. EMIRATES	9.5193	9.4693		10.0493
U.K	44.4117	44.2922	44.0992	45.6782	45.7480
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

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