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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.1984	24.8530	24.8530
CANADA		23.7956	27.7226	27.7226
CHINA		4.2538	5.9963	5.9963
EMU	39.3200	37.3658	40.4996	40.4996
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	33.3500	29.5931	34.6851	34.6851
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9550	23.3952	23.3952
SAUDI ARABIA		8.4617	10.0123	10.0123
SINGAPORE		22.6244	26.6028	26.6028
SOUTH AFRICA	2.2900	2.0402	2.3993	2.3993
SWITZERLAND	35.9400	34.2580	37.3776	37.3776
U.A. EMIRATES		8.5565	10.0595	10.0595
U.K	43.5400	41.4022	44.8462	44.8462
U.S.A	35.6500	34.1884	36.8514	36.8514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9743	23.9743	23.8743	24.7530	24.7530
CANADA	26.8479	26.8479	26.6479	27.6093	27.6093
CHINA	4.9651	4.9651		5.1059
DENMARK	5.2923	5.2923	5.2658	5.4424	5.4424
EMU	39.5160	39.5160	39.2660	40.5150	40.5150
HONG KONG	4.5319	4.5319	4.5093	4.6605	4.6605
INDIA	0.4934	0.4934		0.5100
JAPAN	33.5687	33.5687	33.4009	34.6591	34.6591
NEW ZEALAND	22.6361	22.6361	22.5229	23.2781	23.2781
NORWAY	3.9401	3.9401	3.9204	4.0519	4.0519
SAUDI ARABIA	9.4786	9.4786	9.4312	9.7474	9.7474
SINGAPORE	25.5878	25.5878	25.4599	26.3135	26.3135
SOUTH AFRICA	2.3189	2.3189	2.3107	2.4014	2.4014
SWEDEN	3.6718	3.6718	3.6534	3.7759	3.7759
SWITZERLAND	36.3314	36.3314	36.1497	37.3618	37.3618
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	43.4890	43.4890	43.2390	44.5884	44.5884
U.S.A	35.6000	35.6000	35.4000	36.5000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8341	23.8341	23.7841	24.7496	24.7496
BANGLADESH	0.4200	0.4200		0.4307
BOTSWANA	3.1706	3.1706		3.3206
CANADA	26.6551	26.6551	26.6051	27.6432	27.6432
CHINA	4.9266	4.9266		5.1130
DENMARK	5.2325	5.2325		5.4677
EMU	39.1974	39.1974	38.8174	40.2538	40.2538
HONG KONG	4.4945	4.4945	4.4945	4.6693	4.6693
INDIA	0.4899	0.4899		0.5105
INDONESIA	0.2491	0.2491		0.2556
JAPAN	33.3793	33.3793	33.2793	34.6374	34.6374
KENYA	34.0230	34.0230		35.5616
MOZAMBIQUE	57.1498	57.1498		59.8028
NEW ZEALAND	22.4371	22.4371	22.2871	23.3541	23.3541
NORWAY	3.8932	3.8932		4.0743
SINGAPORE	25.3660	25.3660	25.2660	26.3668	26.3668
SOUTH AFRICA	2.2913	2.2913	2.2813	2.4133	2.4133
SWEDEN	3.6248	3.6248		3.7989
SWITZERLAND	36.0661	36.0661	35.9661	37.4010	37.4010
TANZANIA	1.5217	1.5217		1.6036
THAILAND	1.1444	1.1444		1.2042
U.A. EMIRATES	9.5911	9.5911		9.9780
U.K	43.1368	43.1368	42.6868	44.2895	44.2895
U.S.A	35.4900	35.4900	35.1100	36.3900	36.3900
UGANDA	0.9505	0.9505		0.9975
ZAMBIA	2.6489	2.6489		2.8332

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.6100	23.5800	24.9100	24.9100
EMU	39.3700	39.2700	38.9100	40.5200	40.5200
INDIA	0.4982	0.4963		0.5155
JAPAN	33.3800	33.2200	32.5600	34.7000	34.7000
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4400	2.4400
U.K	43.3200	43.2100	42.9000	44.5800	44.5800
U.S.A	35.6200	35.5200	35.4200	36.5200	36.6200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9444	5.1119
EMU	39.3530	40.7125
SOUTH AFRICA	2.3192	2.3965
U.S.A	35.6200	36.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7790	23.5790	23.2790	24.9390	24.9390
CANADA	26.6380		26.3080	27.8180	27.8180
CHINA	4.6250			5.4450
EMU	39.3590	39.2090	38.9590	40.5080	40.5080
HONG KONG	4.5210			4.6810
INDIA	0.4890			0.5150
JAPAN	33.3900			34.7960
KENYA	34.2450			35.5850
MALAGASY	0.9040			1.0440
NEW ZEALAND	22.5200			23.3650
SAUDI ARABIA	9.4570			9.7690
SINGAPORE	25.3660	25.0660	24.9660	26.5200	26.5200
SOUTH AFRICA	2.3050		2.1050	2.4290	2.4290
SWITZERLAND	35.9450			37.5380
U.A. EMIRATES	9.6650		8.9650	9.9650	9.9650
U.K	43.3050	43.1550	43.1050	44.5850	44.5850
U.S.A	35.6000	35.5000	35.4500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9300	23.9300	24.6900	24.6900
CANADA	26.9000	26.7400	26.7400	27.5800	27.5800
CHINA	4.9700		4.9400	5.0900	5.0900
DENMARK	5.3000	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.0700	39.0700	40.5400	40.5400
HONG KONG	4.5400	4.5100	4.5100	4.6600	4.6600
INDIA	0.4956		0.4956	0.5081	0.5081
JAPAN	33.7000	33.5000	33.5000	34.5500	34.5500
KENYA	34.4300			35.3000	35.3000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6900	22.5600	22.5600	23.2700	23.2700
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	25.6300	25.4700	25.4700	26.2700	26.2700
SOUTH AFRICA	2.3300	2.3100	2.3100	2.4000	2.4000
SWEDEN	3.6800	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.4000	36.1800	36.1800	37.3100	37.3100
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	43.3500	43.0000	43.0000	44.6200	44.6200
U.S.A	35.6200	35.5500	35.5500	36.5200	36.7391
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.6800	23.6800	24.9900	24.9900
CANADA	26.3200	26.2500	26.2500	27.9100	27.9100
CHINA	4.9100			5.1500
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3300	38.9000	38.9000	40.4300	40.4300
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.4900			0.5200
JAPAN	33.5500	32.9700	32.9700	35.1000	35.1000
NEW ZEALAND	22.6600	22.3200	22.3200	23.8800	23.8800
SINGAPORE	25.3700	25.3100	25.3100	26.5900	26.5900
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	35.9700	35.6000	35.6000	37.8200	37.8200
U.K	43.3200	42.8800	42.8800	44.5700	44.5700
U.S.A	35.6200	35.5200	35.5200	36.5200	36.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	26.8000	26.4000	27.8000	27.8000
CHINA	4.9600	4.5000	5.2100	5.2100
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	33.4000	32.5000	34.7000	34.6500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.4000	25.2000	26.5500	26.5500
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	43.3000	42.9000	44.5500	44.5500
U.S.A	35.6500	35.4500	36.5000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8000
CANADA		26.4500		27.8000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.3800		4.7500
INDIA		0.4200		0.5500
JAPAN		32.6000		34.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.2500		26.5000
SOUTH AFRICA		2.2600		2.4200
SWEDEN		3.1500		3.7000
SWITZERLAND		35.7500		37.2500
U.A. EMIRATES		9.0000		9.9500
U.K	42.9000	42.9000	44.0000	44.1500
U.S.A	35.2500	35.5000	36.2500	36.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 May 2025

	Buy (Notes)	Sell
GBP 1	60.5954	62.6122
JPY 100	31.2263	33.2385
USD 1	44.8854	45.9700
EUR 1	50.8442	52.5595

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Indicative Exchange Rates of Local Banks and FOREX Dealers