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: 16.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8238	24.8238	24.7238	25.6337	25.6337
CANADA	27.0837	27.0837	26.8837	27.8557	27.8557
CHINA	5.1422	5.1422		5.2888
DENMARK	5.3308	5.3308	5.3041	5.4827	5.4827
EMU	39.8533	39.8533	39.6033	40.8665	40.8665
HONG KONG	4.5208	4.5208	4.4982	4.6497	4.6497
INDIA	0.5144	0.5144		0.5317
JAPAN	32.6721	32.6721	32.5088	33.7381	33.7381
NEW ZEALAND	23.7991	23.7991	23.6801	24.4775	24.4775
NORWAY	4.1402	4.1402	4.1195	4.2583	4.2583
SAUDI ARABIA	9.4248	9.4248	9.3777	9.6935	9.6935
SINGAPORE	26.0574	26.0574	25.9271	26.8002	26.8002
SOUTH AFRICA	2.5343	2.5343	2.5254	2.6249	2.6249
SWEDEN	3.7805	3.7805	3.7616	3.8882	3.8882
SWITZERLAND	35.8888	35.8888	35.7094	36.9118	36.9118
U.A. EMIRATES	9.6240	9.6240	9.5758	9.8983	9.8983
U.K	44.2925	44.2925	44.0425	45.4186	45.4186
U.S.A	35.4000	35.4000	35.2000	36.3000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8208	24.8208	24.7708	25.7579	25.7579
BANGLADESH	0.4199	0.4199		0.4306
BOTSWANA	3.3116	3.3116		3.4579
CANADA	27.0336	27.0336	26.9836	28.0274	28.0274
CHINA	5.1313	5.1313		5.3229
DENMARK	5.2994	5.2994		5.5364
EMU	39.7469	39.7469	39.3669	40.8139	40.8139
HONG KONG	4.5082	4.5082	4.5082	4.6835	4.6835
INDIA	0.5135	0.5135		0.5347
INDONESIA	0.2548	0.2548		0.2614
JAPAN	32.6549	32.6549	32.5549	33.8977	33.8977
KENYA	34.0798	34.0798		35.6204
MOZAMBIQUE	56.4519	56.4519		59.3475
NEW ZEALAND	23.7187	23.7187	23.5687	24.6792	24.6792
NORWAY	4.1149	4.1149		4.3005
SINGAPORE	25.9894	25.9894	25.8894	26.9969	26.9969
SOUTH AFRICA	2.5216	2.5216	2.5116	2.6479	2.6479
SWEDEN	3.7529	3.7529		3.9304
SWITZERLAND	35.8130	35.8130	35.7130	37.1378	37.1378
TANZANIA	1.5213	1.5213		1.6032
THAILAND	1.1340	1.1340		1.1935
U.A. EMIRATES	9.5884	9.5884		9.9752
U.K	44.1961	44.1961	43.7461	45.3759	45.3759
U.S.A	35.4800	35.4800	35.1000	36.3800	36.3800
UGANDA	0.9507	0.9507		0.9978
ZAMBIA	2.7839	2.7839		2.9674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.5300	24.5000	25.8300	25.8300
EMU	39.7800	39.6800	39.3800	40.9300	40.9300
INDIA	0.5202	0.5183		0.5375
JAPAN	32.5600	32.4700	31.7700	33.8200	33.8200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	44.2200	44.1100	43.8000	45.5000	45.5000
U.S.A	35.4700	35.3700	35.2700	36.3700	36.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1378	5.3144
EMU	39.7619	41.1345
SOUTH AFRICA	2.5406	2.6276
U.S.A	35.4700	36.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6510	24.4510	24.1510	25.8110	25.8110
CANADA	26.8790		26.5490	28.0590	28.0590
CHINA	4.8050			5.6250
EMU	39.7030	39.5530	39.3030	40.8670	40.8670
HONG KONG	4.5110			4.6710
INDIA	0.5100			0.5360
JAPAN	32.4980			33.9040
KENYA	34.1530			35.4930
MALAGASY	0.9240			1.0640
NEW ZEALAND	23.7150			24.5600
SAUDI ARABIA	9.4030			9.7150
SINGAPORE	25.8530	25.5530	25.4530	27.0070	27.0070
SOUTH AFRICA	2.5260		2.3260	2.6500	2.6500
SWITZERLAND	35.5030			37.0960
U.A. EMIRATES	9.6110		8.9110	9.9110	9.9110
U.K	44.1270	43.9770	43.9270	45.4330	45.4330
U.S.A	35.4000	35.3000	35.2500	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.8000	24.8000	25.5200	25.5200
CANADA	27.1800	27.0100	27.0100	27.8700	27.8700
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3600	5.3200	5.3200	5.4800	5.4800
EMU	39.7300	39.4600	39.4600	40.8300	40.8300
HONG KONG	4.5400	4.5100	4.5100	4.6500	4.6500
INDIA	0.5175		0.5175	0.5306	0.5306
JAPAN	32.8400	32.6500	32.6500	33.6800	33.6800
KENYA	34.3700			35.2400	35.2400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9000	23.7500	23.7500	24.5000	24.5000
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0500	26.0000	26.0000	26.7200	26.7200
SOUTH AFRICA	2.5300	2.5200	2.5200	2.6600	2.6600
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.0100	35.7900	35.7900	36.9200	36.9200
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9000	9.9000
U.K	44.2500	43.8600	43.8600	45.3900	45.3900
U.S.A	35.4700	35.4000	35.4000	36.3700	36.5882
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7600	24.5500	24.5500	25.9100	25.9100
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
CHINA	5.1000			5.3600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7400	39.3000	39.3000	40.8500	40.8500
HONG KONG	4.5100	4.4700	4.4700	4.7500	4.7500
INDIA	0.5200			0.5400
JAPAN	32.7100	32.1400	32.1400	34.2300	34.2300
NEW ZEALAND	23.8600	23.5000	23.5000	25.1400	25.1400
SINGAPORE	25.8800	25.8300	25.8300	27.1300	27.1300
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	35.6000	35.2400	35.2400	37.4300	37.4300
U.K	44.1900	43.7400	43.7400	45.4600	45.4600
U.S.A	35.4700	35.3700	35.3700	36.3700	36.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.8000		24.7000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.2000	43.7500	45.5000	45.5000
U.S.A	35.5000	35.3000	36.3500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7500
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4500
EMU	39.5000	39.4000	40.1000	40.6000
HONG KONG		4.3700		4.7300
INDIA		0.4000		0.5500
JAPAN		31.8000		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.8000		27.1000
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	43.9000	43.8000	45.0000	45.4000
U.S.A	35.2500	35.3000	36.0000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	24.5400	25.8300	25.8300
CANADA	27.0400	26.6300	28.1200	28.1200
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	32.5200	31.7100	33.8200	33.8200
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	35.6500	35.2900	37.0800	37.0800
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.1700	43.7500	45.5000	45.5000
U.S.A	35.4700	35.2700	36.3700	36.3700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers