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: 07.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9608	23.9608	23.8608	24.7735	24.7735
CANADA	25.1943	25.1943	24.9943	25.9448	25.9448
CHINA	4.9165	4.9165		5.0630
DENMARK	5.1497	5.1497	5.1239	5.3031	5.3031
EMU	38.5023	38.5023	38.2523	39.5305	39.5305
HONG KONG	4.2941	4.2941	4.2726	4.4220	4.4220
INDIA	0.4844	0.4844		0.5014
JAPAN	31.0514	31.0514	30.8961	32.1046	32.1046
NEW ZEALAND	22.7167	22.7167	22.6032	23.3935	23.3935
NORWAY	3.9174	3.9174	3.8978	4.0341	4.0341
SAUDI ARABIA	8.9715	8.9715	8.9267	9.2388	9.2388
SINGAPORE	24.8061	24.8061	24.6821	25.5451	25.5451
SOUTH AFRICA	2.4108	2.4108	2.4024	2.5001	2.5001
SWEDEN	3.7657	3.7657	3.7469	3.8779	3.8779
SWITZERLAND	34.1896	34.1896	34.0187	35.2082	35.2082
U.A. EMIRATES	9.1618	9.1618	9.1160	9.4347	9.4347
U.K	42.9641	42.9641	42.7141	44.1115	44.1115
U.S.A	33.7000	33.7000	33.5000	34.6000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0377	24.0377	23.9877	24.9833	24.9833
BANGLADESH	0.4038	0.4038		0.4146
BOTSWANA	3.1463	3.1463		3.2982
CANADA	25.2281	25.2281	25.1781	26.2038	26.2038
CHINA	4.9210	4.9210		5.1144
DENMARK	5.1359	5.1359		5.3744
EMU	38.5240	38.5240	38.1440	39.6090	39.6090
HONG KONG	4.2959	4.2959	4.2959	4.4710	4.4710
INDIA	0.4848	0.4848		0.5058
JAPAN	31.1193	31.1193	31.0193	32.3597	32.3597
KENYA	32.8378	32.8378		34.3842
MOZAMBIQUE	0.5485	0.5485		0.5668
NEW ZEALAND	22.7125	22.7125	22.5625	23.6635	23.6635
NORWAY	3.9059	3.9059		4.0909
SINGAPORE	24.8097	24.8097	24.7097	25.8224	25.8224
SOUTH AFRICA	2.4019	2.4019	2.3919	2.5319	2.5319
SWEDEN	3.7509	3.7509		3.9329
SWITZERLAND	34.2267	34.2267	34.1267	35.5551	35.5551
TANZANIA	1.4527	1.4527		1.5343
THAILAND	1.0454	1.0454		1.1042
U.A. EMIRATES	9.1583	9.1583		9.5451
U.K	43.0157	43.0157	42.5657	44.2165	44.2165
U.S.A	33.9000	33.9000	33.5200	34.8000	34.8000
UGANDA	0.8988	0.8988		0.9455
ZAMBIA	2.7774	2.7774		2.9646

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9600	23.7600	25.0600	25.0600
EMU	38.6200	38.5200	38.2200	39.7400	39.7400
INDIA	0.4895	0.4865		0.5085
JAPAN	31.1000	31.0000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.4100	2.3900	2.3400	2.5400	2.5400
U.K	43.0900	43.7500	43.3500	44.3300	44.3300
U.S.A	33.9300	33.5300	33.4300	34.8300	34.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9379	5.0869
EMU	38.5351	39.9066
SOUTH AFRICA	2.4298	2.5015
U.S.A	33.8800	34.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9650	23.7650	23.4650	25.1250	25.1250
CANADA	25.1830		24.8530	26.3630	26.3630
CHINA	4.6090			5.3890
EMU	38.8010	38.6510	38.4010	39.8290	39.8290
HONG KONG	4.3180			4.4780
INDIA	0.4830			0.5090
JAPAN	31.1200			32.5260
KENYA	33.0420			34.3820
MALAGASY	0.9160			1.0560
NEW ZEALAND	22.8080			23.6530
SAUDI ARABIA	9.0210			9.3330
SINGAPORE	24.7930	24.4930	24.3930	25.9470	25.9470
SOUTH AFRICA	2.4200		2.2200	2.5440	2.5440
SWITZERLAND	34.0800			35.6730
U.A. EMIRATES	9.2220		8.5220	9.5220	9.5220
U.K	43.2980	43.1480	43.0980	44.4450	44.4450
U.S.A	33.9700	33.8700	33.8200	34.8700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.7900	23.7900	25.1100	25.1100
CANADA	24.8500	24.7800	24.7800	26.3500	26.3500
CHINA	4.9000			5.1400
DENMARK	5.1800	5.1100	5.1100	5.4600	5.4600
EMU	38.5200	38.1200	38.1200	39.6500	39.6500
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4900			0.5100
JAPAN	31.2200	30.6800	30.6800	32.6700	32.6700
NEW ZEALAND	22.8700	22.5200	22.5200	24.1000	24.1000
SINGAPORE	24.8400	24.7900	24.7900	26.2300	26.2300
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	34.0600	33.7100	33.7100	35.8100	35.8100
U.K	43.0000	42.6000	42.6000	44.3000	44.3000
U.S.A	33.8900	33.7900	33.7900	34.7900	35.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0400	24.0400	24.8400	24.8400
CANADA	25.3800	25.2300	25.2300	26.0500	26.0500
CHINA	4.9500		4.9200	5.0800	5.0800
DENMARK	5.2000	5.1600	5.1600	5.3300	5.3300
EMU	38.5400	38.2800	38.2800	39.6600	39.6600
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4895		0.4895	0.5025	0.5025
JAPAN	31.3600	31.1700	31.1700	32.1900	32.1900
KENYA	33.1400			34.0200	34.0200
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.9000	22.7700	22.7700	23.5100	23.5100
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.0400	8.9800	8.9800	9.2800	9.2900
SEYCHELLES	2.4700			2.5300	2.5300
SINGAPORE	24.8800	24.8300	24.8300	25.5500	25.5500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5400	2.5400
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	34.4400	34.2300	34.2300	35.3500	35.3500
U.A. EMIRATES	9.2300	9.1700	9.1700	9.4700	9.4700
U.K	43.1000	42.7100	42.7100	44.2600	44.2600
U.S.A	33.9000	33.8300	33.8300	34.8000	35.0088
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	25.3000	24.9000	26.2500	26.2500
CHINA	4.9500	4.5000	5.2000	5.2000
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.6000	38.2000	39.7000	39.7000
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4850	0.4000	0.5150	0.5200
JAPAN	31.1000	30.3000	32.3000	32.3000
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	34.1500	33.7500	35.4500	35.4500
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.0500	42.6000	44.3000	44.3000
U.S.A	33.9500	33.7500	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0000
CANADA		25.0000		26.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.3500	38.2500	39.0000	39.6000
HONG KONG		4.1800		4.5100
INDIA		0.4000		0.5500
JAPAN		30.3500		32.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6000
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.6500		25.9000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.8500
SWITZERLAND		33.8000		35.4500
U.A. EMIRATES		8.6000		9.5500
U.K	42.7000	42.6500	43.8000	44.2000
U.S.A	33.7000	33.7500	34.7500	34.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8100	25.0600	25.0600
CANADA	25.2800	24.9000	26.2900	26.2900
EMU	38.5800	38.2100	39.7400	39.7400
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	31.0800	30.3000	32.3200	32.3200
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.7600	24.5700	25.9200	25.9200
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	34.1300	33.7900	35.5000	35.5000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	43.0400	42.6300	44.3300	44.3300
U.S.A	33.9300	33.7300	34.8300	35.0800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

01 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2025

	Buy (Notes)	Sell
EUR 1	51.8948	53.6706
JPY 100	30.7071	32.6893
USD 1	44.1700	45.2821
GBP 1	60.4788	62.5340

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Indicative Exchange Rates of Local Banks and FOREX Dealers