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: 28.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2147	24.2147	24.1147	25.0100	25.0100
CANADA	26.0769	26.0769	25.8769	26.8259	26.8259
CHINA	5.0746	5.0746		5.2204
DENMARK	5.2483	5.2483	5.2220	5.3990	5.3990
EMU	39.2348	39.2348	38.9848	40.2408	40.2408
HONG KONG	4.4655	4.4655	4.4432	4.5938	4.5938
INDIA	0.5021	0.5021		0.5191
JAPAN	31.9251	31.9251	31.7655	32.9737	32.9737
NEW ZEALAND	22.9525	22.9525	22.8377	23.6118	23.6118
NORWAY	4.0245	4.0245	4.0044	4.1401	4.1401
SAUDI ARABIA	9.3472	9.3472	9.3005	9.6157	9.6157
SINGAPORE	25.4464	25.4464	25.3192	26.1773	26.1773
SOUTH AFRICA	2.4188	2.4188	2.4103	2.5057	2.5057
SWEDEN	3.6574	3.6574	3.6391	3.7624	3.7624
SWITZERLAND	34.8799	34.8799	34.7055	35.8818	35.8818
U.A. EMIRATES	9.5424	9.5424	9.4947	9.8165	9.8165
U.K	44.4752	44.4752	44.2252	45.6156	45.6156
U.S.A	35.1000	35.1000	34.9000	36.0000	36.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1532	24.1532	24.1032	25.0944	25.0944
BANGLADESH	0.4154	0.4154		0.4261
BOTSWANA	3.2232	3.2232		3.3752
CANADA	25.9661	25.9661	25.9161	26.9377	26.9377
CHINA	5.0520	5.0520		5.2436
DENMARK	5.2061	5.2061		5.4416
EMU	39.0383	39.0383	38.6583	40.1124	40.1124
HONG KONG	4.4422	4.4422	4.4422	4.6169	4.6169
INDIA	0.4998	0.4998		0.5208
JAPAN	31.8548	31.8548	31.7548	33.0887	33.0887
KENYA	34.3325	34.3325		35.8907
MOZAMBIQUE	55.8473	55.8473		58.6319
NEW ZEALAND	22.8170	22.8170	22.6670	23.7536	23.7536
NORWAY	3.9888	3.9888		4.1745
SINGAPORE	25.3220	25.3220	25.2220	26.3176	26.3176
SOUTH AFRICA	2.3957	2.3957	2.3857	2.5231	2.5231
SWEDEN	3.6221	3.6221		3.7967
SWITZERLAND	34.7323	34.7323	34.6323	36.0423	36.0423
TANZANIA	1.5048	1.5048		1.5866
THAILAND	1.0884	1.0884		1.1474
U.A. EMIRATES	9.4849	9.4849		9.8718
U.K	44.2752	44.2752	43.8252	45.4692	45.4692
U.S.A	35.1000	35.1000	34.7200	36.0000	36.0000
UGANDA	0.9203	0.9203		0.9667
ZAMBIA	2.5500	2.5500		2.7266

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.8600	23.8900	25.1600	25.1600
EMU	39.0900	38.9900	38.6900	40.2200	40.2200
INDIA	0.5062	0.5035		0.5235
JAPAN	31.7400	31.6500	30.9500	33.0000	33.0000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	44.3100	44.2000	43.8900	45.6000	45.6000
U.S.A	35.1000	35.0000	34.9000	36.0000	36.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0505	5.2251
EMU	39.0663	40.4280
SOUTH AFRICA	2.4199	2.5027
U.S.A	35.1000	36.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0380	23.8380	23.5380	25.1980	25.1980
CANADA	25.8730		25.5430	27.0530	27.0530
CHINA	4.7370			5.5570
EMU	39.0880	38.9380	38.6880	40.2440	40.2440
HONG KONG	4.4550			4.6150
INDIA	0.4970			0.5230
JAPAN	31.7480			33.1540
KENYA	34.4760			35.8160
MALAGASY	0.9040			1.0440
NEW ZEALAND	22.8630			23.7080
SAUDI ARABIA	9.3250			9.6370
SINGAPORE	25.2380	24.9380	24.8380	26.3920	26.3920
SOUTH AFRICA	2.4060		2.2060	2.5300	2.5300
SWITZERLAND	34.4870			36.0800
U.A. EMIRATES	9.5290		8.8290	9.8290	9.8290
U.K	44.3020	44.1520	44.1020	45.6230	45.6230
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	24.3200	24.1600	24.1600	24.9400	24.9400
CANADA	26.1100	25.9600	25.9600	26.7800	26.7800
CHINA	5.0700		5.0400	5.2000	5.2000
DENMARK	5.2700	5.2200	5.2200	5.3900	5.3900
EMU	39.0400	38.7800	38.7800	40.1400	40.1400
HONG KONG	4.4700	4.4500	4.4500	4.5900	4.5900
INDIA	0.5038		0.5038	0.5167	0.5167
JAPAN	32.0500	31.8600	31.8600	32.8800	32.8800
KENYA	34.6300			35.5200	35.5200
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0000	22.8700	22.8700	23.5900	23.5900
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.3600	9.3000	9.3000	9.6000	9.6100
SEYCHELLES	2.5500			2.6100	2.6100
SINGAPORE	25.3900	25.3400	25.3400	26.0500	26.0500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5300	2.5300
SWEDEN	3.6600	3.6500	3.6500	3.7500	3.7500
SWITZERLAND	34.9300	34.7200	34.7200	35.8200	35.8200
U.A. EMIRATES	9.5500	9.5000	9.5000	9.8000	9.8000
U.K	44.3400	43.9500	43.9500	45.5000	45.5000
U.S.A	35.1000	35.0300	35.0300	36.0000	36.2160
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	25.5600	25.5000	25.5000	27.1100	27.1100
CHINA	5.0200			5.2700
DENMARK	5.2500	5.1700	5.1700	5.5300	5.5300
EMU	39.0400	38.6200	38.6200	40.1500	40.1500
HONG KONG	4.4500	4.4100	4.4100	4.6900	4.6900
INDIA	0.5000			0.5300
JAPAN	31.9100	31.3600	31.3600	33.3900	33.3900
NEW ZEALAND	22.9800	22.6300	22.6300	24.2100	24.2100
SINGAPORE	25.2300	25.1800	25.1800	26.4400	26.4400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	34.5400	34.1900	34.1900	36.3100	36.3100
U.K	44.2800	43.8400	43.8400	45.5700	45.5700
U.S.A	35.1000	35.0000	35.0000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9000	25.1500	25.1500
CANADA	25.9800	25.6000	27.0000	27.0000
CHINA	5.0300	4.5000	5.3000	5.3000
DENMARK	5.1500	5.0000	5.3900	5.3900
EMU	39.0500	38.7000	40.2000	40.2000
HONG KONG	4.4300	4.3000	4.7000	4.7000
INDIA	0.4750	0.4000	0.5050	0.5200
JAPAN	31.7400	30.9500	33.0000	33.0000
NEW ZEALAND	22.8800		23.8000
SAUDI ARABIA	9.3100	9.1000	9.8500	9.8500
SINGAPORE	25.2400	25.0500	26.4000	26.4000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6100	3.5000	3.7800	3.7800
SWITZERLAND	34.5900	34.2500	35.9500	35.9500
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	35.1000	34.9000	36.0000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9500		25.1000
CANADA		25.6500		26.9500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.5000	38.7000	39.4000	40.0000
HONG KONG		4.3200		4.6500
INDIA		0.4000		0.5500
JAPAN		31.0000		32.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.1000		26.4000
SOUTH AFRICA		2.3400		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		34.2500		35.7500
U.A. EMIRATES		8.6000		9.8500
U.K	44.0000	43.8500	45.0000	45.2500
U.S.A	34.5000	34.9500	35.4000	35.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9000	25.1600	25.1600
CANADA	25.9800	25.5900	27.0200	27.0200
EMU	39.0500	38.6700	40.2200	40.2200
HONG KONG	4.4300	4.3100	4.6900	4.6900
JAPAN	31.7400	30.9500	33.0100	33.0100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.2400	25.0500	26.4300	26.4300
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	34.5900	34.2400	35.9700	35.9700
U.A. EMIRATES	9.4600	8.7600	9.9000	9.9000
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	35.1000	34.9000	36.0000	36.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 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