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: 29.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2459	24.2459	24.1459	25.0417	25.0417
CANADA	26.0121	26.0121	25.8121	26.7587	26.7587
CHINA	5.0743	5.0743		5.2199
DENMARK	5.2453	5.2453	5.2191	5.3958	5.3958
EMU	39.2191	39.2191	38.9691	40.2239	40.2239
HONG KONG	4.4690	4.4690	4.4466	4.5972	4.5972
INDIA	0.5017	0.5017		0.5187
JAPAN	32.0431	32.0431	31.8828	33.0948	33.0948
NEW ZEALAND	22.9546	22.9546	22.8398	23.6134	23.6134
NORWAY	4.0235	4.0235	4.0033	4.1389	4.1389
SAUDI ARABIA	9.3547	9.3547	9.3079	9.6232	9.6232
SINGAPORE	25.4110	25.4110	25.2839	26.1403	26.1403
SOUTH AFRICA	2.3769	2.3769	2.3686	2.4623	2.4623
SWEDEN	3.6589	3.6589	3.6406	3.7639	3.7639
SWITZERLAND	34.8646	34.8646	34.6903	35.8653	35.8653
U.A. EMIRATES	9.5506	9.5506	9.5028	9.8247	9.8247
U.K	44.4711	44.4711	44.2211	45.6104	45.6104
U.S.A	35.1300	35.1300	34.9300	36.0300	36.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2124	24.2124	24.1624	25.1432	25.1432
BANGLADESH	0.4161	0.4161		0.4268
BOTSWANA	3.2288	3.2288		3.3556
CANADA	25.9253	25.9253	25.8753	26.8948	26.8948
CHINA	5.0548	5.0548		5.2459
DENMARK	5.2063	5.2063		5.4418
EMU	39.0421	39.0421	38.6621	40.1110	40.1110
HONG KONG	4.4490	4.4490	4.4490	4.6242	4.6242
INDIA	0.5001	0.5001		0.5210
JAPAN	31.9566	31.9566	31.8566	33.1887	33.1887
KENYA	34.3746	34.3746		35.9324
MOZAMBIQUE	55.9427	55.9427		58.6819
NEW ZEALAND	22.8422	22.8422	22.6922	23.7749	23.7749
NORWAY	3.9912	3.9912		4.1760
SINGAPORE	25.2953	25.2953	25.1953	26.2966	26.2966
SOUTH AFRICA	2.3598	2.3598	2.3498	2.4823	2.4823
SWEDEN	3.6261	3.6261		3.8011
SWITZERLAND	34.7399	34.7399	34.6399	36.0485	36.0485
TANZANIA	1.5087	1.5087		1.5906
THAILAND	1.0896	1.0896		1.1490
U.A. EMIRATES	9.5013	9.5013		9.8881
U.K	44.2985	44.2985	43.8485	45.4984	45.4984
U.S.A	35.1600	35.1600	34.7800	36.0600	36.0600
UGANDA	0.9219	0.9219		0.9683
ZAMBIA	2.5429	2.5429		2.7191

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.8900	23.9200	25.1900	25.1900
EMU	39.0700	38.9700	38.6700	40.2000	40.2000
INDIA	0.5062	0.5035		0.5235
JAPAN	31.8400	31.7500	31.0500	33.1000	33.1000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4900	2.4900
U.K	44.2900	44.1800	43.8700	45.5700	45.5700
U.S.A	35.1500	35.0500	34.9500	36.0500	36.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0495	5.2239
EMU	39.0435	40.4040
SOUTH AFRICA	2.3790	2.4599
U.S.A	35.1300	36.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0490	23.8490	23.5490	25.2090	25.2090
CANADA	25.7730		25.4430	26.9530	26.9530
CHINA	4.7330			5.5530
EMU	39.0290	38.8790	38.6290	40.1830	40.1830
HONG KONG	4.4540			4.6140
INDIA	0.4970			0.5230
JAPAN	31.8400			33.2460
KENYA	34.4580			35.7980
MALAGASY	0.9080			1.0480
NEW ZEALAND	22.8340			23.6790
SAUDI ARABIA	9.3250			9.6370
SINGAPORE	25.1760	24.8760	24.7760	26.3300	26.3300
SOUTH AFRICA	2.3630		2.1630	2.4870	2.4870
SWITZERLAND	34.4480			36.0410
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.2500	44.1000	44.0500	45.5690	45.5690
U.S.A	35.1000	35.0000	34.9500	36.0000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9700	24.9700
CANADA	26.0500	25.8900	25.8900	26.7100	26.7100
CHINA	5.0700		5.0400	5.2000	5.2000
DENMARK	5.2600	5.2200	5.2200	5.3900	5.3900
EMU	39.0200	38.7500	38.7500	40.1100	40.1100
HONG KONG	4.4800	4.4500	4.4500	4.5900	4.5900
INDIA	0.5036		0.5036	0.5165	0.5165
JAPAN	32.1500	31.9500	31.9500	32.9700	32.9700
KENYA	34.6500			35.5400	35.5400
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0000	22.8600	22.8600	23.5900	23.5900
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.3700	9.3100	9.3100	9.6100	9.6200
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.3500	25.2900	25.2900	26.0000	26.0000
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.6600	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	34.9100	34.7000	34.7000	35.8000	35.8000
U.A. EMIRATES	9.5600	9.5100	9.5100	9.8100	9.8100
U.K	44.3300	43.9400	43.9400	45.4900	45.4900
U.S.A	35.1300	35.0600	35.0600	36.0300	36.2462
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9500	23.9500	25.2700	25.2700
CANADA	25.5000	25.4300	25.4300	27.0400	27.0400
CHINA	5.0200			5.2600
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	39.0200	38.5900	38.5900	40.1200	40.1200
HONG KONG	4.4500	4.4100	4.4100	4.6900	4.6900
INDIA	0.5000			0.5300
JAPAN	32.0200	31.4700	31.4700	33.5100	33.5100
NEW ZEALAND	22.9700	22.6200	22.6200	24.2000	24.2000
SINGAPORE	25.1900	25.1400	25.1400	26.4000	26.4000
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	34.5300	34.1700	34.1700	36.3000	36.3000
U.K	44.2700	43.8300	43.8300	45.5600	45.5600
U.S.A	35.1300	35.0300	35.0300	36.0300	36.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	25.9500	25.5500	26.9500	26.9500
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1000	4.9000	5.3400	5.3400
EMU	39.0500	38.6500	40.2000	40.2000
HONG KONG	4.4300	4.3100	4.6900	4.6900
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	31.8500	31.0000	33.0500	33.0500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.2000	25.0000	26.3500	26.3500
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	34.6000	34.2000	35.9000	35.9000
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.2500	43.8500	45.5500	45.5500
U.S.A	35.1500	34.9500	36.0000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		25.6000		26.9000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.3000
EMU	38.6000	38.6500	39.4000	39.9000
HONG KONG		4.3200		4.6500
INDIA		0.4000		0.5500
JAPAN		31.1000		32.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.7500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.1000		26.3000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1200		3.7000
SWITZERLAND		34.2500		35.6500
U.A. EMIRATES		8.6000		9.9000
U.K	44.0000	43.8500	44.7000	45.0000
U.S.A	34.7000	34.9500	35.6000	35.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9300	25.1900	25.1900
CANADA	25.9200	25.5300	26.9600	26.9600
EMU	39.0200	38.6400	40.1900	40.1900
HONG KONG	4.4300	4.3100	4.6900	4.6900
JAPAN	31.8200	31.0200	33.0900	33.0900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.1900	25.0000	26.3700	26.3700
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	34.5700	34.2200	35.9500	35.9500
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	44.2400	43.8200	45.5700	45.5700
U.S.A	35.1300	34.9300	36.0300	36.3300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 July 2025

	Buy (Notes)	Sell
EUR 1	51.9442	53.7162
JPY 100	30.3999	32.3516
GBP 1	60.3313	62.3792
USD 1	44.4233	45.5371

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Indicative Exchange Rates of Local Banks and FOREX Dealers