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: 01.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4507	24.4257	24.4007	25.5707	25.5707
CANADA	26.7130	26.6585	26.6367	27.8851	27.8851
CHINA	5.0088	4.9618	4.7650	5.7453	5.7453
DENMARK	5.2939	5.2332	5.1724	5.6200	5.6200
EMU	39.8342	39.7531	39.5100	40.9688	40.9688
HONG KONG	4.4807	4.4202	4.3876	4.7252	4.7252
INDIA	0.5067	0.5015		0.5342
JAPAN	32.3166	32.2507	31.9869	33.8006	33.8006
KENYA	34.8803			35.8587
MALAGASY				1.0584
NEW ZEALAND	23.5016	23.4041	23.1603	24.7204	24.7204
NORWAY	4.0738	4.0354	3.9757	4.4795	4.4795
SAUDI ARABIA	9.3621	9.3021	9.2458	10.0578	10.0578
SINGAPORE	25.8562	25.8034	25.7849	27.0435	27.0435
SOUTH AFRICA	2.4512	2.4407	2.4106	2.6263	2.6263
SWEDEN	3.7333	3.6902	3.6434	4.1094	4.1094
SWITZERLAND	35.6273	35.5571	35.4844	37.1567	37.1567
TANZANIA	1.4600			1.6500
U.A. EMIRATES	9.5449	9.4484	9.1366	10.0074	10.0074
U.K	44.5647	44.4287	44.2927	45.8795	45.8795
U.S.A	35.2500	35.1500	35.0000	36.1500	36.3426
UGANDA	0.9400			0.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4700	24.2900	25.5700	25.5700
BAHRAIN	92.6500	91.9800		97.0000
CANADA	26.8000	26.7200	26.4000	27.8700	27.8700
CHINA	5.1500			5.4100
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8500	39.7500	39.4700	41.0500	41.0500
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.5053	0.4977		0.5376
JAPAN	32.2600	32.1000	31.4500	33.5500	33.5500
KENYA	34.5000	34.2600		35.7100
KUWAIT	115.0600	114.7700	106.5700	120.4700	120.4700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0457	0.0427		0.0484
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5500	23.3700	23.1400	24.4900	24.4900
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	22.3400	22.1700		23.6500
SAUDI ARABIA	9.3600	9.2800	9.1300	9.9000	9.9000
SEYCHELLES	2.4300		2.2400	2.6600	2.6600
SINGAPORE	25.8200	25.6900	25.6300	27.0300	27.0300
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	19.9200	19.7600		20.8600
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	35.5600	35.2900	35.2000	36.9800	36.9800
TANZANIA	1.5300	1.4900		1.6100
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.K	44.5800	44.4700	44.1540	45.9200	45.9200
U.S.A	35.2800		35.0800	36.1800	36.4830
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7400	2.6920		2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8071	25.5666	25.5666
CANADA		23.9181	27.8653	27.8653
CHINA		4.2538	5.9963	5.9963
EMU	39.8500	37.8695	41.0455	41.0455
HONG KONG		4.0020	4.7317	4.7317
INDIA		0.3500	0.6000	0.6000
JAPAN	32.2600	28.6274	33.5532	33.5532
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8854	24.4860	24.4860
SAUDI ARABIA		8.3704	9.9043	9.9043
SINGAPORE		22.9898	27.0325	27.0325
SOUTH AFRICA	2.4700	2.2011	2.5886	2.5886
SWITZERLAND	35.5600	33.8958	36.9824	36.9824
U.A. EMIRATES		8.4695	9.9572	9.9572
U.K	44.5800	42.3911	45.9174	45.9174
U.S.A	35.2800	33.8335	36.4689	36.4689

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4841	24.4841	24.3841	25.2892	25.2892
CANADA	26.7258	26.7258	26.5258	27.4944	27.4944
CHINA	5.0923	5.0923		5.2388
DENMARK	5.3293	5.3293	5.3026	5.4826	5.4826
EMU	39.8238	39.8238	39.5738	40.8464	40.8464
HONG KONG	4.4811	4.4811	4.4587	4.6100	4.6100
INDIA	0.5059	0.5059		0.5230
JAPAN	32.4483	32.4483	32.2860	33.5153	33.5153
NEW ZEALAND	23.4413	23.4413	23.3241	24.1154	24.1154
NORWAY	4.1095	4.1095	4.0889	4.2276	4.2276
SAUDI ARABIA	9.3324	9.3324	9.2857	9.6008	9.6008
SINGAPORE	25.8589	25.8589	25.7296	26.6026	26.6026
SOUTH AFRICA	2.4617	2.4617	2.4531	2.5503	2.5503
SWEDEN	3.7719	3.7719	3.7530	3.8804	3.8804
SWITZERLAND	35.8838	35.8838	35.7043	36.9157	36.9157
U.A. EMIRATES	9.5288	9.5288	9.4812	9.8029	9.8029
U.K	44.4013	44.4013	44.1513	45.5415	45.5415
U.S.A	35.0500	35.0500	34.8500	35.9500	36.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5007	24.5007	24.4507	25.4353	25.4353
BANGLADESH	0.4161	0.4161		0.4268
BOTSWANA	3.2780	3.2780		3.4241
CANADA	26.7020	26.7020	26.6520	27.6914	27.6914
CHINA	5.0850	5.0850		5.2765
DENMARK	5.3032	5.3032		5.5412
EMU	39.7593	39.7593	39.3793	40.8358	40.8358
HONG KONG	4.4717	4.4717	4.4717	4.6470	4.6470
INDIA	0.5054	0.5054		0.5265
INDONESIA	0.2487	0.2487		0.2552
JAPAN	32.4584	32.4584	32.3584	33.6974	33.6974
KENYA	34.0192	34.0192		35.5665
MOZAMBIQUE	55.9427	55.9427		58.6819
NEW ZEALAND	23.3837	23.3837	23.2337	24.3302	24.3302
NORWAY	4.0887	4.0887		4.2753
SINGAPORE	25.7994	25.7994	25.6994	26.8179	26.8179
SOUTH AFRICA	2.4505	2.4505	2.4405	2.5753	2.5753
SWEDEN	3.7486	3.7486		3.9268
SWITZERLAND	35.8246	35.8246	35.7246	37.1505	37.1505
TANZANIA	1.5074	1.5074		1.5892
THAILAND	1.1284	1.1284		1.1881
U.A. EMIRATES	9.5013	9.5013		9.8881
U.K	44.3372	44.3372	43.8872	45.5452	45.5452
U.S.A	35.1600	35.1600	34.7800	36.0600	36.0600
UGANDA	0.9403	0.9403		0.9872
ZAMBIA	2.6651	2.6651		2.8453

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1800	24.1500	25.4800	25.4800
EMU	39.7600	39.6600	39.3600	40.9100	40.9100
INDIA	0.5122	0.5095		0.5295
JAPAN	32.3400	32.2500	31.5500	33.6000	33.6000
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
U.K	44.3200	44.2100	43.9000	45.6100	45.6100
U.S.A	35.1200	35.0200	34.9200	36.0200	36.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0871	5.2632
EMU	39.7383	41.1168
SOUTH AFRICA	2.4676	2.5524
U.S.A	35.1200	36.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3760	24.1760	23.8760	25.5360	25.5360
CANADA	26.6040		26.2740	27.7840	27.7840
CHINA	4.7700			5.5900
EMU	39.7940	39.6440	39.3940	40.9670	40.9670
HONG KONG	4.4830			4.6430
INDIA	0.5030			0.5290
JAPAN	32.3640			33.7700
KENYA	34.1470			35.4870
MALAGASY	0.9220			1.0620
NEW ZEALAND	23.4220			24.2670
SAUDI ARABIA	9.3370			9.6490
SINGAPORE	25.7310	25.4310	25.3310	26.8850	26.8850
SOUTH AFRICA	2.4590		2.2590	2.5830	2.5830
SWITZERLAND	35.6010			37.1940
U.A. EMIRATES	9.5430		8.8430	9.8430	9.8430
U.K	44.3450	44.1950	44.1450	45.6650	45.6650
U.S.A	35.1500	35.0500	35.0000	36.0500	36.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.4500	24.4500	25.1600	25.1600
CANADA	26.8100	26.6500	26.6500	27.5000	27.5000
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3600	5.3100	5.3100	5.4800	5.4800
EMU	39.6900	39.4200	39.4200	40.8100	40.8100
HONG KONG	4.5000	4.4700	4.4700	4.6100	4.6100
INDIA	0.5087		0.5087	0.5217	0.5217
JAPAN	32.6000	32.4100	32.4100	33.4400	33.4400
KENYA	34.2700			35.1500	35.1500
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.5200	23.3800	23.3800	24.1300	24.1300
NORWAY	4.1200	4.1000	4.1000	4.2300	4.2300
SAUDI ARABIA	9.3600	9.3100	9.3100	9.6000	9.6100
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.8400	25.7800	25.7800	26.5000	26.5000
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	35.9900	35.7700	35.7700	36.9100	36.9100
U.A. EMIRATES	9.5600	9.5000	9.5000	9.8000	9.8000
U.K	44.3500	43.9500	43.9500	45.5000	45.5000
U.S.A	35.1100	35.0400	35.0400	36.0100	36.2300
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7100	39.2800	39.2800	40.8400	40.8400
HONG KONG	4.4700	4.4400	4.4400	4.7100	4.7100
INDIA	0.5100			0.5300
JAPAN	32.4900	31.9300	31.9300	33.9900	33.9900
NEW ZEALAND	23.5100	23.1500	23.1500	24.7700	24.7700
SINGAPORE	25.6900	25.6300	25.6300	26.9200	26.9200
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	35.6000	35.2300	35.2300	37.4300	37.4300
U.K	44.3000	43.8600	43.8600	45.5900	45.5900
U.S.A	35.1200	35.0200	35.0200	36.0200	36.4200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
JPY 100	30.6950	32.6779
USD 1	44.4704	45.5829
EUR 1	51.7547	53.5260
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers