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: 11.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.9400	23.9100	25.2400	25.2400
EMU	39.4900	39.3900	39.0700	40.6400	40.6400
INDIA	0.5107	0.5088		0.5280
JAPAN	33.0100	32.8500	32.1900	34.3300	34.3300
SOUTH AFRICA	2.3500	2.3200	2.2700	2.5000	2.5000
U.K	44.5900	44.4700	44.1700	45.8900	45.8900
U.S.A	36.0000	35.9000	35.8000	36.9000	37.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0117	5.2540
EMU	39.4812	40.8372
SOUTH AFRICA	2.3707	2.4823
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1050	23.9050	23.6050	25.2650	25.2650
CANADA	26.8240		26.4940	28.0040	28.0040
CHINA	4.7190			5.5390
EMU	39.4750	39.3250	39.0750	40.6160	40.6160
HONG KONG	4.5700			4.7300
INDIA	0.5010			0.5270
JAPAN	33.0380			34.4440
KENYA	34.4770			35.8170
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.5980			23.4430
SAUDI ARABIA	9.5570			9.8690
SINGAPORE	25.9330	25.6330	25.5330	27.0870	27.0870
SOUTH AFRICA	2.3710		2.1710	2.4950	2.4950
SWITZERLAND	35.6390			37.2320
U.A. EMIRATES	9.7690		9.0690	10.0690	10.0690
U.K	44.6190	44.4690	44.4190	45.9190	45.9190
U.S.A	35.9800	35.8800	35.8300	36.8800	37.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2100	24.2100	24.9800	24.9800
CANADA	27.0500	26.8900	26.8900	27.7300	27.7300
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3000	5.2700	5.2700	5.4400	5.4400
EMU	39.4500	39.1300	39.1300	40.6000	40.6000
HONG KONG	4.5800	4.5600	4.5600	4.7000	4.7000
INDIA	0.5068		0.5068	0.5195	0.5195
JAPAN	33.2900	33.0900	33.0900	34.1300	34.1300
KENYA	34.6200			35.4800	35.4800
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7300	22.5900	22.5900	23.3000	23.3000
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5800	9.5300	9.5300	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.1500	25.9900	25.9900	26.8100	26.8100
SOUTH AFRICA	2.4000	2.3700	2.3700	2.4700	2.4700
SWEDEN	3.6600	3.6400	3.6400	3.7500	3.7500
SWITZERLAND	36.0400	35.8200	35.8200	36.9400	36.9400
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	44.5900	44.2300	44.2300	45.8900	45.8900
U.S.A	35.9500	35.8800	35.8800	36.8500	37.0711
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0000	24.0000	25.3200	25.3200
CANADA	26.5100	26.4400	26.4400	28.1100	28.1100
CHINA	5.0100			5.2600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4600	39.0200	39.0200	40.5500	40.5500
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.2000	32.6200	32.6200	34.7300	34.7300
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	25.9200	25.8700	25.8700	27.1700	27.1700
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
SWITZERLAND	35.6800	35.3100	35.3100	37.5100	37.5100
U.K	44.6300	44.1700	44.1700	45.9000	45.9000
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2000	25.2000
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.5000	39.1000	40.6000	40.6000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.0500	32.1500	34.3000	34.3000
NEW ZEALAND	22.6500		23.5500
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	25.9500	25.7500	27.1500	27.1500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.7500	35.3500	37.1500	37.1500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2000
CANADA		26.6500		27.9500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.1000	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		2.3200		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4000		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	44.1500	45.5000	45.8000
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	23.9800	25.2400	25.2400
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.4600	39.0800	40.6400	40.6400
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	33.0100	32.1800	34.3300	34.3300
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	25.9300	25.7400	27.1500	27.1500
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	35.7300	35.3700	37.1600	37.1600
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	44.5500	44.1300	45.8900	45.8900
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6636	23.6578	23.4229	25.1171	25.1171
BAHRAIN	93.9390	93.1974		98.8832
BANGLADESH	0.4250	0.4130		0.4382
CANADA	26.4227	26.2136		27.8694
CHINA	4.9681			5.2254
DENMARK	5.3692	5.2992		5.5442
EMU	39.4540	39.3659	39.1392	40.5864	40.6043
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.6293	32.3733		34.2262
PAKISTAN	22.9493	22.9287		24.3690
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	25.7103	25.5951	25.4167	27.0420	27.0420
SOUTH AFRICA	2.3379	2.3055	2.2741	2.4765	2.4765
SWITZERLAND	35.7085	35.5235		37.0036
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	44.5972	44.4776	44.2844	45.8616	45.9318
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	24.0400	23.9600	25.2800	25.2800
CANADA	26.7200	26.5900	26.4700	28.0600	28.0600
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2400	5.2300		5.5000
EMU	39.5800	39.1800	39.0100	40.5500	40.5500
HONG KONG	4.5300	4.4900	4.4900	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.9600	32.6500		34.4500
NEW ZEALAND	22.4600	22.2400		23.5800
SINGAPORE	25.8400	25.6600		27.1400
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	35.6000	35.5400		37.3800
U.A. EMIRATES	9.6900	9.6000	9.5500	10.1300	10.1300
U.K	44.6900	44.2400	44.0400	45.7800	45.7800
U.S.A	35.9300	35.6600	35.5700	36.8200	36.9900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

30 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 June 2025

	Buy (Notes)	Sell
GBP 1	60.4554	62.4722
JPY 100	31.1573	33.1974
USD 1	44.8946	45.9829
EUR 1	51.0458	52.7625

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Indicative Exchange Rates of Local Banks and FOREX Dealers