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: 28.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7969	23.7969	23.7469	24.7069	24.7069
BANGLADESH	0.4206	0.4206		0.4313
BOTSWANA	3.1786	3.1786		3.3178
CANADA	26.5638	26.5638	26.5138	27.5423	27.5423
CHINA	4.9351	4.9351		5.1215
DENMARK	5.2320	5.2320		5.4674
EMU	39.1961	39.1961	38.8161	40.2474	40.2474
HONG KONG	4.4994	4.4994	4.4994	4.6745	4.6745
INDIA	0.4929	0.4929		0.5135
INDONESIA	0.2491	0.2491		0.2555
JAPAN	33.3726	33.3726	33.2726	34.6326	34.6326
KENYA	34.0216	34.0216		35.5588
MOZAMBIQUE	57.2303	57.2303		59.8850
NEW ZEALAND	22.3730	22.3730	22.2230	23.3021	23.3021
NORWAY	3.9029	3.9029		4.0830
SINGAPORE	25.4112	25.4112	25.3112	26.4085	26.4085
SOUTH AFRICA	2.2870	2.2870	2.2770	2.4103	2.4103
SWEDEN	3.6307	3.6307		3.8048
SWITZERLAND	35.9767	35.9767	35.8767	37.3079	37.3079
TANZANIA	1.5239	1.5239		1.6058
THAILAND	1.1434	1.1434		1.2031
U.A. EMIRATES	9.6047	9.6047		9.9916
U.K	43.4147	43.4147	42.9647	44.5728	44.5728
U.S.A	35.5400	35.5400	35.1600	36.4400	36.4400
UGANDA	0.9518	0.9518		0.9989
ZAMBIA	2.6527	2.6527		2.8317

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8600	23.5600	23.5300	24.8600	24.8600
EMU	39.3500	39.2500	38.8900	40.5000	40.5000
INDIA	0.4997	0.4978		0.5170
JAPAN	33.3600	33.2000	32.5400	34.6800	34.6800
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4200	2.4200
U.K	43.5800	43.4700	43.1600	44.8500	44.8500
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9626	5.1305
EMU	39.3985	40.7578
SOUTH AFRICA	2.3195	2.3966
U.S.A	35.7000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7100	23.5100	23.2100	24.8700	24.8700
CANADA	26.5150		26.1850	27.6950	27.6950
CHINA	4.6290			5.4490
EMU	39.3270	39.1770	38.9270	40.4750	40.4750
HONG KONG	4.5210			4.6810
INDIA	0.4910			0.5170
JAPAN	33.3670			34.7730
KENYA	34.2380			35.5780
MALAGASY	0.9050			1.0450
NEW ZEALAND	22.4250			23.2700
SAUDI ARABIA	9.4590			9.7710
SINGAPORE	25.3800	25.0800	24.9800	26.5340	26.5340
SOUTH AFRICA	2.3000		2.1000	2.4240	2.4240
SWITZERLAND	35.8390			37.4320
U.A. EMIRATES	9.6680		8.9680	9.9680	9.9680
U.K	43.5490	43.3990	43.3490	44.8340	44.8340
U.S.A	35.6100	35.5100	35.4600	36.5100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8800	23.8800	24.6500	24.6500
CANADA	26.7900	26.6300	26.6300	27.4700	27.4700
CHINA	4.9800		4.9500	5.1000	5.1000
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3700	39.0600	39.0600	40.5300	40.5300
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.4980		0.4980	0.5105	0.5105
JAPAN	33.7000	33.4900	33.4900	34.5500	34.5500
KENYA	34.4500			35.3200	35.3200
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6000	22.4700	22.4700	23.1800	23.1800
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5100	9.4500	9.4500	9.7500	9.7600
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	25.6700	25.5200	25.5200	26.3200	26.3200
SOUTH AFRICA	2.3200	2.3000	2.3000	2.3900	2.3900
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.3100	36.0900	36.0900	37.2200	37.2200
U.A. EMIRATES	9.7100	9.6500	9.6500	9.9500	9.9500
U.K	43.6100	43.2600	43.2600	44.8900	44.8900
U.S.A	35.6600	35.5900	35.5900	36.5600	36.7794
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.6300	23.6300	24.9300	24.9300
CANADA	26.2200	26.1500	26.1500	27.8100	27.8100
CHINA	4.9200			5.1700
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3200	38.8900	38.8900	40.4200	40.4200
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5200
JAPAN	33.5500	32.9600	32.9600	35.1000	35.1000
NEW ZEALAND	22.5700	22.2300	22.2300	23.7900	23.7900
SINGAPORE	25.4000	25.3500	25.3500	26.6200	26.6200
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400
U.K	43.5700	43.1300	43.1300	44.8300	44.8300
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6500	24.8500	24.8500
CANADA	26.7000	26.3000	27.7500	27.7500
CHINA	4.9700	4.5000	5.2200	5.2200
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	33.3500	32.5000	34.6500	34.6500
NEW ZEALAND	22.5000		23.4000
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.5500	43.1500	44.8500	44.8500
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8500
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.0000	40.2500	40.5000
HONG KONG		4.3800		4.7300
INDIA		0.4200		0.5500
JAPAN		32.5500		34.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2000		23.3000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.3500		26.5000
SOUTH AFRICA		2.2500		2.4000
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6500		37.2000
U.A. EMIRATES		9.0000		10.0000
U.K	43.2000	43.1500	44.0000	44.5000
U.S.A	35.3000	35.5000	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6100	24.8600	24.8600
CANADA	26.6600	26.2600	27.7300	27.7300
EMU	39.3200	38.9400	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.3500	32.5200	34.6800	34.6800
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4100	25.2200	26.6000	26.6000
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
SWITZERLAND	35.9400	35.5800	37.3800	37.3800
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.5400	43.1300	44.8500	44.8500
U.S.A	35.6500	35.4500	36.5500	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3304	23.3270	23.0991	24.7736	24.7736
BAHRAIN	93.2285	92.4925		98.1353
BANGLADESH	0.4219	0.4099		0.4349
CANADA	26.1890	25.9817		27.6297
CHINA	4.8929			5.1468
DENMARK	5.3695	5.2995		5.5445
EMU	39.3920	39.3034	39.0759	40.5343	40.5537
HONG KONG	4.6065	4.5324	4.4019	4.7447	4.7447
JAPAN	33.0434	32.7794		34.6527
PAKISTAN	22.6216	22.6034		24.0248
SAUDI ARABIA	9.4403	9.4205	9.2606	9.9846	9.9846
SINGAPORE	25.2367	25.1239	24.9566	26.5486	26.5486
SOUTH AFRICA	2.2749	2.2429	2.2110	2.4095	2.4095
SWITZERLAND	35.9933	35.8068		37.2988
U.A. EMIRATES	9.4706	9.4206		10.0006
U.K	43.6342	43.5159	43.3247	44.8830	44.9493
U.S.A	35.7200	35.6400	35.5250	36.6200	36.8450

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers