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: 14.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	23.9800	23.9500	25.2800	25.2800
EMU	39.5200	39.4200	39.1000	40.6700	40.6700
INDIA	0.5117	0.5098		0.5290
JAPAN	32.8600	32.7000	32.0400	34.1800	34.1800
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5400	2.5400
U.K	45.1700	45.0500	44.7500	46.4900	46.4900
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0296	5.2739
EMU	39.4182	40.7744
SOUTH AFRICA	2.4098	2.5245
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1310	23.9310	23.6310	25.2910	25.2910
CANADA	26.9790		26.6490	28.1590	28.1590
CHINA	4.7520			5.5720
EMU	39.5210	39.3710	39.1210	40.6640	40.6640
HONG KONG	4.5670			4.7270
INDIA	0.5010			0.5270
JAPAN	32.9130			34.3190
KENYA	34.4410			35.7810
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.5630			23.4080
SAUDI ARABIA	9.5520			9.8640
SINGAPORE	26.0370	25.7370	25.6370	27.1910	27.1910
SOUTH AFRICA	2.4170		2.2170	2.5410	2.5410
SWITZERLAND	35.6740			37.2670
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	45.1760	45.0260	44.9760	46.4920	46.4920
U.S.A	35.9600	35.8600	35.8100	36.8600	37.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2400	24.2400	25.0100	25.0100
CANADA	27.1900	27.0300	27.0300	27.8700	27.8700
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.4800	39.1600	39.1600	40.6300	40.6300
HONG KONG	4.5800	4.5500	4.5500	4.6900	4.6900
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	33.1500	32.9600	32.9600	33.9900	33.9900
KENYA	34.5700			35.4400	35.4400
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6900	22.5500	22.5500	23.2600	23.2600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.2500	26.0900	26.0900	26.9000	26.9000
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5200	2.5200
SWEDEN	3.6600	3.6500	3.6500	3.7500	3.7500
SWITZERLAND	36.0600	35.8400	35.8400	36.9600	36.9600
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	45.1300	44.7700	44.7700	46.4400	46.4400
U.S.A	35.9200	35.8500	35.8500	36.8200	37.0409
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0100	24.0100	25.3400	25.3400
CANADA	26.6500	26.5800	26.5800	28.2600	28.2600
CHINA	5.0400			5.2900
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4900	39.0400	39.0400	40.5800	40.5800
HONG KONG	4.5600	4.5200	4.5200	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	22.6700	22.3300	22.3300	23.8900	23.8900
SINGAPORE	26.0100	25.9600	25.9600	27.2600	27.2600
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7000	35.3400	35.3400	37.5400	37.5400
U.K	45.1800	44.7100	44.7100	46.4600	46.4600
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.2500	25.2500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1500	40.6500	40.6500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.8000	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1500	44.7000	46.4500	46.4500
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2500
CANADA		26.7500		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.1000	40.6500
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		2.3600		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1500
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	44.7000	46.0000	46.4500
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.0200	25.2800	25.2800
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.4900	39.1100	40.6700	40.6700
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.7600	35.4000	37.1900	37.1900
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1400	44.7000	46.4900	46.4900
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6761	23.6702	23.4350	25.1300	25.1300
BAHRAIN	93.8585	93.1175		98.7984
BANGLADESH	0.4237	0.4117		0.4369
CANADA	26.5686	26.3585		28.0191
CHINA	5.0008			5.2596
DENMARK	5.3722	5.3022		5.5472
EMU	39.4749	39.3867	39.1598	40.6124	40.6306
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.4983	32.2448		34.0912
PAKISTAN	22.9382	22.9177		24.3574
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	25.8004	25.6847	25.5041	27.1358	27.1358
SOUTH AFRICA	2.3807	2.3481	2.3170	2.5220	2.5220
SWITZERLAND	35.7332	35.5480		37.0292
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	45.1318	45.0109	44.8159	46.4104	46.4842
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	24.0600	23.9800	25.3000	25.3000
CANADA	26.8700	26.7400	26.6100	28.2100	28.2100
CHINA	5.0300	4.9600		5.2800
DENMARK	5.2400	5.2300		5.5000
EMU	39.6200	39.2200	39.0400	40.5900	40.5900
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8400	32.5300		34.3200
NEW ZEALAND	22.4000	22.1900		23.5200
SINGAPORE	25.9300	25.7500		27.2300
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	35.6400	35.5700		37.4200
U.A. EMIRATES	9.6800	9.5900	9.5500	10.1200	10.1200
U.K	45.2600	44.8000	44.6000	46.3700	46.3700
U.S.A	35.9100	35.6400	35.5600	36.8000	36.9700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers