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: 17.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1028	24.1028	24.0528	25.0207	25.0207
BANGLADESH	0.4221	0.4221		0.4328
BOTSWANA	3.2368	3.2368		3.3808
CANADA	26.9251	26.9251	26.8751	27.9152	27.9152
CHINA	5.0059	5.0059		5.1936
DENMARK	5.2494	5.2494		5.4829
EMU	39.5396	39.5396	39.1596	40.6509	40.6509
HONG KONG	4.5270	4.5270	4.5270	4.7018	4.7018
INDIA	0.4968	0.4968		0.5174
INDONESIA	0.2523	0.2523		0.2588
JAPAN	32.6736	32.6736	32.5736	33.9104	33.9104
KENYA	34.1247	34.1247		35.6594
MOZAMBIQUE	57.5684	57.5684		59.4485
NEW ZEALAND	22.3311	22.3311	22.1811	23.2522	23.2522
NORWAY	3.8586	3.8586		4.0370
SINGAPORE	25.9459	25.9459	25.8459	26.9531	26.9531
SOUTH AFRICA	2.3632	2.3632	2.3532	2.4862	2.4862
SWEDEN	3.6153	3.6153		3.7885
SWITZERLAND	35.7730	35.7730	35.6730	37.0972	37.0972
TANZANIA	1.5330	1.5330		1.6149
THAILAND	1.1625	1.1625		1.2226
U.A. EMIRATES	9.6619	9.6619		10.0488
U.K	45.7779	45.7779	45.3279	47.0353	47.0353
U.S.A	35.7500	35.7500	35.3700	36.6500	36.6500
UGANDA	0.9570	0.9570		1.0040
ZAMBIA	2.6481	2.6481		2.8328

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	23.8700	25.2000	25.2000
EMU	39.6100	39.5100	39.1900	40.7600	40.7600
INDIA	0.5057	0.5038		0.5230
JAPAN	32.6700	32.5100	31.8500	33.9900	33.9900
SOUTH AFRICA	2.3600	2.3300	2.2800	2.5100	2.5100
U.K	45.8300	45.7100	45.4100	47.1600	47.1600
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9984	5.2404
EMU	39.5833	40.9437
SOUTH AFRICA	2.3788	2.4913
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0870	23.8870	23.5870	25.2470	25.2470
CANADA	26.9550		26.6250	28.1350	28.1350
CHINA	4.7130			5.5330
EMU	39.6240	39.4740	39.2240	40.7710	40.7710
HONG KONG	4.5600			4.7200
INDIA	0.4960			0.5220
JAPAN	32.7350			34.1410
KENYA	34.4100			35.7500
MALAGASY	0.9300			1.0700
NEW ZEALAND	22.4550			23.3000
SAUDI ARABIA	9.5380			9.8500
SINGAPORE	25.9920	25.6920	25.5920	27.1460	27.1460
SOUTH AFRICA	2.3830		2.1830	2.5070	2.5070
SWITZERLAND	35.7090			37.3020
U.A. EMIRATES	9.7500		9.0500	10.0500	10.0500
U.K	45.8570	45.7070	45.6570	47.1900	47.1900
U.S.A	35.9100	35.8100	35.7600	36.8100	36.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9500	24.9500
CANADA	27.1600	27.0000	27.0000	27.8500	27.8500
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3200	5.2900	5.2900	5.4500	5.4500
EMU	39.5700	39.2500	39.2500	40.7300	40.7300
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5024		0.5024	0.5150	0.5150
JAPAN	32.9800	32.7800	32.7800	33.8100	33.8100
KENYA	34.5400			35.4100	35.4100
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5800	22.4400	22.4400	23.1400	23.1400
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5600	9.5100	9.5100	9.8000	9.8100
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.2100	26.0500	26.0500	26.8600	26.8600
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6700	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	36.0900	35.8800	35.8800	37.0000	37.0000
U.A. EMIRATES	9.7600	9.7100	9.7100	10.0100	10.0100
U.K	45.8100	45.4400	45.4400	47.1500	47.1500
U.S.A	35.8700	35.8000	35.8000	36.7700	36.9906
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9600	23.9600	25.2800	25.2800
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
CHINA	5.0000			5.2500
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5600	39.1200	39.1200	40.6600	40.6600
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.8700	32.3000	32.3000	34.3900	34.3900
NEW ZEALAND	22.5600	22.2200	22.2200	23.7800	23.7800
SINGAPORE	25.9600	25.9100	25.9100	27.2100	27.2100
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.7200	35.3500	35.3500	37.5500	37.5500
U.K	45.8300	45.3600	45.3600	47.1300	47.1300
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6000	39.2000	40.7500	40.7500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	22.5000		23.4000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0000	25.8000	27.1500	27.1500
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5200	3.4100	3.7400	3.7400
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.8000	45.3500	47.1500	47.1500
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.2000	40.1500	40.7000
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.3300		2.4800
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	45.4000	46.6000	47.0000
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	23.9400	25.2000	25.2000
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	39.5700	39.1900	40.7600	40.7600
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.9700	25.7800	27.1900	27.1900
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.7800	35.4200	37.2100	37.2100
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.7900	45.3500	47.1600	47.1600
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6228	23.6173	23.3833	25.0751	25.0751
BAHRAIN	93.6919	92.9523		98.6231
BANGLADESH	0.4229	0.4110		0.4360
CANADA	26.5293	26.3195		27.9788
CHINA	4.9578			5.2146
DENMARK	5.3801	5.3101		5.5551
EMU	39.5521	39.4635	39.2361	40.6934	40.7126
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.3081	32.0583		33.8953
PAKISTAN	22.8883	22.8681		24.3049
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.7456	25.6303	25.4510	27.0788	27.0788
SOUTH AFRICA	2.3463	2.3138	2.2825	2.4854	2.4854
SWITZERLAND	35.7479	35.5627		37.0445
U.A. EMIRATES	9.5196	9.4696		10.0496
U.K	45.7902	45.6677	45.4702	47.0876	47.1661
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 June 2025

	Buy (Notes)	Sell
USD 1	44.9921	46.0779
EUR 1	51.5008	53.2311
JPY 100	30.8025	32.8043
GBP 1	60.2248	62.2309

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Indicative Exchange Rates of Local Banks and FOREX Dealers