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: 31.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0992	24.0745	24.0499	25.2031	25.2031
CANADA	25.8047	25.7520	25.7310	26.9370	26.9370
CHINA	4.9482	4.9018	4.7074	5.6758	5.6758
DENMARK	5.1799	5.1205	5.0610	5.4990	5.4990
EMU	38.9934	38.9141	38.6761	40.1041	40.1041
HONG KONG	4.4533	4.3932	4.3608	4.6964	4.6964
INDIA	0.4994	0.4942		0.5265
JAPAN	32.0435	31.9781	31.7165	33.5149	33.5149
KENYA	35.2273			36.2154
MALAGASY				1.0511
NEW ZEALAND	22.7690	22.6746	22.4384	23.9499	23.9499
NORWAY	3.9478	3.9107	3.8528	4.3410	4.3410
SAUDI ARABIA	9.3498	9.2898	9.2336	10.0445	10.0445
SINGAPORE	25.3350	25.2833	25.2652	26.4984	26.4984
SOUTH AFRICA	2.3243	2.3144	2.2858	2.4903	2.4903
SWEDEN	3.6307	3.5889	3.5433	3.9965	3.9965
SWITZERLAND	34.7494	34.6809	34.6100	36.2411	36.2411
TANZANIA	1.4700			1.6500
U.A. EMIRATES	9.5320	9.4356	9.1243	9.9939	9.9939
U.K	44.1729	44.0381	43.9033	45.4761	45.4761
U.S.A	35.2000	35.1000	34.9500	36.1000	36.2917
UGANDA	0.9200			0.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1000	23.9300	25.1900	25.1900
BAHRAIN	92.4100	91.7400		96.7500
CANADA	25.8700	25.7900	25.4800	26.9000	26.9000
CHINA	5.0700			5.3300
DENMARK	5.1400	5.0700	4.9900	5.3800	5.3800
EMU	38.9700	38.8700	38.6000	40.1400	40.1400
HONG KONG	4.4400	4.4200	4.3200	4.7000	4.7000
INDIA	0.4977	0.4902		0.5296
JAPAN	31.9300	31.7700	31.1300	33.2100	33.2100
KENYA	34.7900	34.5400		36.0100
KUWAIT	114.4100	114.1200	105.9700	119.7900	119.7900
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0471	0.0440		0.0499
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.8000	22.6300	22.4000	23.7100	23.7100
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	23.7400	23.5600		25.1300
SAUDI ARABIA	9.3400	9.2600	9.1100	9.8800	9.8800
SEYCHELLES	2.4300		2.2400	2.6600	2.6600
SINGAPORE	25.2600	25.1300	25.0700	26.4500	26.4500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4600	2.4600
SRI LANKA	19.8500	19.6900		20.7800
SWEDEN	3.6300	3.6000	3.5200	3.8000	3.8000
SWITZERLAND	34.6500	34.3900	34.3000	36.0400	36.0400
TANZANIA	1.5300	1.4900		1.6100
U.A. EMIRATES	9.4800	9.3600	8.7800	9.9300	9.9300
U.K	44.1500	44.0400	43.7210	45.4700	45.4700
U.S.A	35.1900		34.9900	36.0900	36.3900
UGANDA	0.9200	0.9000		0.9700
ZAMBIA	2.6200	2.5740		2.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4810	25.1843	25.1843
CANADA		23.0869	26.8969	26.8969
CHINA		4.2538	5.9963	5.9963
EMU	38.9700	37.0332	40.1391	40.1391
HONG KONG		3.9759	4.7009	4.7009
INDIA		0.3500	0.6000	0.6000
JAPAN	31.9300	28.3359	33.2116	33.2116
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2202	23.7061	23.7061
SAUDI ARABIA		8.3530	9.8837	9.8837
SINGAPORE		22.4939	26.4494	26.4494
SOUTH AFRICA	2.3400	2.0880	2.4556	2.4556
SWITZERLAND	34.6500	33.0284	36.0360	36.0360
U.A. EMIRATES		8.4434	9.9265	9.9265
U.K	44.1500	41.9822	45.4745	45.4745
U.S.A	35.1900	33.7472	36.3759	36.3759

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2771	24.2771	24.1771	25.0734	25.0734
CANADA	25.9861	25.9861	25.7861	26.7314	26.7314
CHINA	5.0816	5.0816		5.2273
DENMARK	5.2363	5.2363	5.2101	5.3865	5.3865
EMU	39.1612	39.1612	38.9112	40.1636	40.1636
HONG KONG	4.4728	4.4728	4.4505	4.6011	4.6011
INDIA	0.5020	0.5020		0.5190
JAPAN	31.9505	31.9505	31.7908	32.9986	32.9986
NEW ZEALAND	22.8970	22.8970	22.7825	23.5536	23.5536
NORWAY	4.0164	4.0164	3.9964	4.1316	4.1316
SAUDI ARABIA	9.3622	9.3622	9.3154	9.6307	9.6307
SINGAPORE	25.4640	25.4640	25.3367	26.1943	26.1943
SOUTH AFRICA	2.3929	2.3929	2.3845	2.4788	2.4788
SWEDEN	3.6787	3.6787	3.6603	3.7842	3.7842
SWITZERLAND	34.8494	34.8494	34.6751	35.8488	35.8488
U.A. EMIRATES	9.5587	9.5587	9.5109	9.8328	9.8328
U.K	44.4141	44.4141	44.1641	45.5510	45.5510
U.S.A	35.1600	35.1600	34.9600	36.0600	36.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2539	24.2539	24.2039	25.1812	25.1812
BANGLADESH	0.4168	0.4168		0.4275
BOTSWANA	3.1991	3.1991		3.3539
CANADA	25.9138	25.9138	25.8638	26.8818	26.8818
CHINA	5.0661	5.0661		5.2575
DENMARK	5.2029	5.2029		5.4372
EMU	39.0245	39.0245	38.6445	40.0877	40.0877
HONG KONG	4.4567	4.4567	4.4567	4.6318	4.6318
INDIA	0.5009	0.5009		0.5218
JAPAN	31.9292	31.9292	31.8292	33.1592	33.1592
KENYA	34.4852	34.4852		36.0447
MOZAMBIQUE	56.0382	56.0382		58.7795
NEW ZEALAND	22.7970	22.7970	22.6470	23.7311	23.7311
NORWAY	3.9877	3.9877		4.1730
SINGAPORE	25.3702	25.3702	25.2702	26.3667	26.3667
SOUTH AFRICA	2.3772	2.3772	2.3672	2.4996	2.4996
SWEDEN	3.6483	3.6483		3.8244
SWITZERLAND	34.7613	34.7613	34.6613	36.0582	36.0582
TANZANIA	1.5100	1.5100		1.5919
THAILAND	1.0925	1.0925		1.1516
U.A. EMIRATES	9.5176	9.5176		9.9045
U.K	44.2793	44.2793	43.8293	45.4696	45.4696
U.S.A	35.2200	35.2200	34.8400	36.1200	36.1200
UGANDA	0.9235	0.9235		0.9699
ZAMBIA	2.5764	2.5764		2.7536

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9200	23.8900	25.2200	25.2200
EMU	39.0200	38.9200	38.6200	40.1500	40.1500
INDIA	0.5067	0.5040		0.5240
JAPAN	31.7900	31.7000	31.0000	33.0500	33.0500
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5100	2.5100
U.K	44.2500	44.1400	43.8300	45.5300	45.5300
U.S.A	35.1700	35.0700	34.9700	36.0700	36.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0580	5.2325
EMU	39.0111	40.3699
SOUTH AFRICA	2.3958	2.4774
U.S.A	35.1800	36.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0810	23.8810	23.5810	25.2410	25.2410
CANADA	25.7440		25.4140	26.9240	26.9240
CHINA	4.7390			5.5590
EMU	38.9740	38.8240	38.5740	40.1260	40.1260
HONG KONG	4.4570			4.6170
INDIA	0.4970			0.5230
JAPAN	31.7250			33.1310
KENYA	34.5300			35.8700
MALAGASY	0.9090			1.0490
NEW ZEALAND	22.7830			23.6280
SAUDI ARABIA	9.3300			9.6420
SINGAPORE	25.2280	24.9280	24.8280	26.3820	26.3820
SOUTH AFRICA	2.3810		2.1810	2.5050	2.5050
SWITZERLAND	34.4300			36.0230
U.A. EMIRATES	9.5350		8.8350	9.8350	9.8350
U.K	44.1910	44.0410	43.9910	45.5080	45.5080
U.S.A	35.1200	35.0200	34.9700	36.0200	36.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2100	24.2100	25.0000	25.0000
CANADA	26.0200	25.8700	25.8700	26.6900	26.6900
CHINA	5.0800		5.0500	5.2100	5.2100
DENMARK	5.2600	5.2100	5.2100	5.3800	5.3800
EMU	38.9800	38.7200	38.7200	40.0700	40.0700
HONG KONG	4.4800	4.4500	4.4500	4.6000	4.6000
INDIA	0.5040		0.5040	0.5169	0.5169
JAPAN	32.0800	31.8900	31.8900	32.9000	32.9000
KENYA	34.7400			35.6200	35.6200
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9500	22.8100	22.8100	23.5400	23.5400
NORWAY	4.0200	4.0000	4.0000	4.1300	4.1300
SAUDI ARABIA	9.3800	9.3200	9.3200	9.6200	9.6300
SEYCHELLES	2.5500			2.6200	2.6200
SINGAPORE	25.4000	25.3500	25.3500	26.0500	26.0500
SOUTH AFRICA	2.3800	2.3700	2.3700	2.5100	2.5100
SWEDEN	3.6800	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	34.9100	34.7000	34.7000	35.8000	35.8000
U.A. EMIRATES	9.5700	9.5200	9.5200	9.8200	9.8200
U.K	44.3000	43.9100	43.9100	45.4600	45.4600
U.S.A	35.1700	35.1000	35.1000	36.0700	36.2864
ZAMBIA				2.6900	2.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.9700	23.9700	25.3000	25.3000
CANADA	25.4700	25.4100	25.4100	27.0200	27.0200
CHINA	5.0200			5.2700
DENMARK	5.2300	5.1600	5.1600	5.5200	5.5200
EMU	38.9700	38.5500	38.5500	40.0800	40.0800
HONG KONG	4.4500	4.4200	4.4200	4.7000	4.7000
INDIA	0.5000			0.5300
JAPAN	31.9400	31.3900	31.3900	33.4200	33.4200
NEW ZEALAND	22.9200	22.5800	22.5800	24.1500	24.1500
SINGAPORE	25.2500	25.2000	25.2000	26.4600	26.4600
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	34.5200	34.1700	34.1700	36.2900	36.2900
U.K	44.2300	43.7900	43.7900	45.5200	45.5200
U.S.A	35.1700	35.0700	35.0700	36.0700	36.4700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2025

	Buy (Notes)	Sell
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046

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Indicative Exchange Rates of Local Banks and FOREX Dealers