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: 16.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9506	23.9506	23.9006	24.8601	24.8601
BANGLADESH	0.4227	0.4227		0.4333
BOTSWANA	3.2378	3.2378		3.3927
CANADA	26.9507	26.9507	26.9007	27.9341	27.9341
CHINA	5.0142	5.0142		5.2017
DENMARK	5.2357	5.2357		5.4693
EMU	39.4374	39.4374	39.0574	40.5338	40.5338
HONG KONG	4.5334	4.5334	4.5334	4.7083	4.7083
INDIA	0.4953	0.4953		0.5159
INDONESIA	0.2522	0.2522		0.2587
JAPAN	32.7438	32.7438	32.6438	33.9813	33.9813
KENYA	34.1728	34.1728		35.7076
MOZAMBIQUE	57.6490	57.6490		59.5296
NEW ZEALAND	22.2802	22.2802	22.1302	23.1882	23.1882
NORWAY	3.8756	3.8756		4.0554
SINGAPORE	25.9138	25.9138	25.8138	26.9134	26.9134
SOUTH AFRICA	2.3677	2.3677	2.3577	2.4893	2.4893
SWEDEN	3.6066	3.6066		3.7799
SWITZERLAND	35.6753	35.6753	35.5753	36.9920	36.9920
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1615	1.1615		1.2214
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	45.6201	45.6201	45.1701	46.8719	46.8719
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9568	0.9568		1.0038
ZAMBIA	2.6519	2.6519		2.8345

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	23.7200	25.0500	25.0500
EMU	39.5100	39.4100	39.0900	40.6600	40.6600
INDIA	0.5052	0.5033		0.5225
JAPAN	32.7600	32.6000	31.9400	34.0800	34.0800
SOUTH AFRICA	2.3600	2.3300	2.2800	2.5100	2.5100
U.K	45.6900	45.5700	45.2700	47.0200	47.0200
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0023	5.2444
EMU	39.4511	40.8076
SOUTH AFRICA	2.3821	2.4947
U.S.A	35.9300	36.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9240	23.7240	23.4240	25.0840	25.0840
CANADA	26.9750		26.6450	28.1550	28.1550
CHINA	4.7210			5.5410
EMU	39.5100	39.3600	39.1100	40.6530	40.6530
HONG KONG	4.5660			4.7260
INDIA	0.4950			0.5210
JAPAN	32.8140			34.2200
KENYA	34.4580			35.7980
MALAGASY	0.9280			1.0680
NEW ZEALAND	22.4070			23.2520
SAUDI ARABIA	9.5500			9.8620
SINGAPORE	25.9570	25.6570	25.5570	27.1110	27.1110
SOUTH AFRICA	2.3860		2.1860	2.5100	2.5100
SWITZERLAND	35.6080			37.2010
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	45.6870	45.5370	45.4870	47.0150	47.0150
U.S.A	35.9600	35.8600	35.8100	36.8600	37.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0500	24.0500	24.8200	24.8200
CANADA	27.2100	27.0400	27.0400	27.8900	27.8900
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.4900	39.1700	39.1700	40.6400	40.6400
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5015		0.5015	0.5141	0.5141
JAPAN	33.0700	32.8700	32.8700	33.9000	33.9000
KENYA	34.6100			35.4700	35.4700
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5500	22.4100	22.4100	23.1100	23.1100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.1900	26.0300	26.0300	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.6600	3.6500	3.6500	3.7500	3.7500
SWITZERLAND	36.0300	35.8100	35.8100	36.9300	36.9300
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0300	10.0300
U.K	45.6700	45.3100	45.3100	47.0000	47.0000
U.S.A	35.9400	35.8700	35.8700	36.8400	37.0610
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.8200	23.8200	25.1300	25.1300
CANADA	26.6400	26.5700	26.5700	28.2600	28.2600
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4700	39.0300	39.0300	40.5700	40.5700
HONG KONG	4.5600	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.9600	32.3900	32.3900	34.4800	34.4800
NEW ZEALAND	22.5300	22.1900	22.1900	23.7400	23.7400
SINGAPORE	25.9400	25.8800	25.8800	27.1800	27.1800
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.6400	35.2700	35.2700	37.4700	37.4700
U.K	45.6800	45.2100	45.2100	46.9800	46.9800
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.5000	39.1000	40.6500	40.6500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	22.4500		23.3500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	25.9500	25.8000	27.1500	27.1500
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.6500	45.2000	47.0000	47.0000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1500	40.0000	40.6000
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.3300		2.4800
SWEDEN		3.1500		3.7500
SWITZERLAND		35.3500		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	45.2500	46.5000	46.9000
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.8000	25.0500	25.0500
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.4800	39.1000	40.6600	40.6600
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	25.9500	25.7600	27.1700	27.1700
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.6900	35.3300	37.1200	37.1200
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.6500	45.2100	47.0200	47.0200
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4830	23.4785	23.2474	24.9309	24.9309
BAHRAIN	93.8610	93.1199		98.8010
BANGLADESH	0.4237	0.4117		0.4369
CANADA	26.5625	26.3524		28.0128
CHINA	4.9681			5.2254
DENMARK	5.3687	5.2987		5.5437
EMU	39.4641	39.3759	39.1491	40.6013	40.6195
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.3979	32.1464		33.9878
PAKISTAN	22.9382	22.9177		24.3574
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	25.7231	25.6078	25.4291	27.0553	27.0553
SOUTH AFRICA	2.3524	2.3199	2.2886	2.4919	2.4919
SWITZERLAND	35.6759	35.4910		36.9698
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	45.6497	45.5277	45.3310	46.9451	47.0221
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

03 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 June 2025

	Buy (Notes)	Sell
EUR 1	51.0600	52.7754
GBP 1	60.7443	62.7693
JPY 100	31.0673	33.0808
USD 1	45.1279	46.2179

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Indicative Exchange Rates of Local Banks and FOREX Dealers