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: 23.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0229	5.1968
EMU	38.8675	40.2260
SOUTH AFRICA	2.4230	2.5061
U.S.A	35.0000	35.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7920	23.5920	23.2920	24.9520	24.9520
CANADA	25.7730		25.4430	26.9530	26.9530
CHINA	4.7180			5.5380
EMU	38.8610	38.7110	38.4610	40.0140	40.0140
HONG KONG	4.4410			4.6010
INDIA	0.4970			0.5230
JAPAN	31.4370			32.8430
KENYA	34.3600			35.7000
MALAGASY	0.8970			1.0370
NEW ZEALAND	22.5810			23.4260
SAUDI ARABIA	9.2980			9.6100
SINGAPORE	25.1060	24.8060	24.7060	26.2600	26.2600
SOUTH AFRICA	2.4120		2.2120	2.5360	2.5360
SWITZERLAND	34.2620			35.8550
U.A. EMIRATES	9.5020		8.8020	9.8020	9.8020
U.K	44.0740	43.9240	43.8740	45.3920	45.3920
U.S.A	35.0000	34.9000	34.8500	35.9000	35.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.9100	23.9100	24.6800	24.6800
CANADA	26.0300	25.8700	25.8700	26.7000	26.7000
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2400	5.1900	5.1900	5.3600	5.3600
EMU	38.8200	38.5600	38.5600	39.9100	39.9100
HONG KONG	4.4600	4.4300	4.4300	4.5700	4.5700
INDIA	0.5035		0.5035	0.5164	0.5164
JAPAN	31.7200	31.5300	31.5300	32.5400	32.5400
KENYA	34.5200			35.4000	35.4000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7200	22.5900	22.5900	23.3100	23.3100
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.3300	9.2800	9.2800	9.5700	9.5800
SEYCHELLES	2.5400			2.6100	2.6100
SINGAPORE	25.2500	25.2000	25.2000	25.9000	25.9000
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5300	2.5300
SWEDEN	3.6300	3.6200	3.6200	3.7200	3.7200
SWITZERLAND	34.6900	34.4800	34.4800	35.5800	35.5800
U.A. EMIRATES	9.5300	9.4700	9.4700	9.7700	9.7700
U.K	44.1200	43.7200	43.7200	45.2700	45.2700
U.S.A	35.0000	34.9300	34.9300	35.9000	36.1154
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.6900	23.6900	24.9900	24.9900
CANADA	25.5000	25.4300	25.4300	27.0400	27.0400
CHINA	4.9900			5.2400
DENMARK	5.2200	5.1500	5.1500	5.5000	5.5000
EMU	38.8400	38.4200	38.4200	39.9500	39.9500
HONG KONG	4.4300	4.4000	4.4000	4.6800	4.6800
INDIA	0.5000			0.5300
JAPAN	31.6200	31.0700	31.0700	33.0800	33.0800
NEW ZEALAND	22.7100	22.3700	22.3700	23.9300	23.9300
SINGAPORE	25.1100	25.0600	25.0600	26.3200	26.3200
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	34.3300	33.9800	33.9800	36.0900	36.0900
U.K	44.0800	43.6400	43.6400	45.3700	45.3700
U.S.A	35.0200	34.9200	34.9200	35.9200	36.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	25.9500	25.5500	26.9500	26.9500
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.0700	4.8700	5.3100	5.3100
EMU	38.8500	38.5000	40.0000	40.0000
HONG KONG	4.4200	4.3000	4.6800	4.6800
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	31.4500	30.6000	32.6500	32.6500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	34.4000	34.0000	35.7000	35.7000
U.A. EMIRATES	9.4400	8.7400	9.8800	9.8800
U.K	44.1000	43.6500	45.3500	45.3500
U.S.A	35.0500	34.8000	35.9000	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.9000
CANADA		25.5500		26.9000
CHINA		4.7500		5.4000
DENMARK		4.1500		5.3000
EMU	38.5000	38.5000	39.2500	39.8000
HONG KONG		4.3000		4.6300
INDIA		0.4000		0.5500
JAPAN		30.6500		32.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.1000		9.8000
SINGAPORE		25.1000		26.3000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1000		3.6500
SWITZERLAND		33.9500		35.2500
U.A. EMIRATES		8.6000		9.8000
U.K	44.0000	43.6500	44.7500	45.2500
U.S.A	34.6000	34.8000	35.4000	35.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.6700	24.9200	24.9200
CANADA	25.9200	25.5300	26.9600	26.9600
EMU	38.8500	38.4800	40.0200	40.0200
HONG KONG	4.4200	4.3000	4.6800	4.6800
JAPAN	31.4300	30.6400	32.6900	32.6900
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.1200	24.9300	26.3000	26.3000
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	34.3700	34.0300	35.7400	35.7400
U.A. EMIRATES	9.4400	8.7400	9.8800	9.8800
U.K	44.0700	43.6400	45.3900	45.3900
U.S.A	35.0200	34.8200	35.9200	36.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3574	23.3537	23.1253	24.8014	24.8014
BAHRAIN	91.4766	90.7545		96.2912
BANGLADESH	0.4138	0.4021		0.4266
CANADA	25.3920	25.1909		26.8123
CHINA	4.9686			5.2259
DENMARK	5.2886	5.2186		5.4636
EMU	38.8438	38.7546	38.5264	39.9808	40.0017
HONG KONG	4.5188	4.4448	4.3168	4.6544	4.6544
JAPAN	31.0629	30.8374		32.6128
PAKISTAN	22.9507	22.9301		24.3705
SAUDI ARABIA	9.2623	9.2443	9.0865	9.7979	9.7979
SINGAPORE	24.9112	24.8002	24.6405	26.2096	26.2096
SOUTH AFRICA	2.3767	2.3441	2.3130	2.5178	2.5178
SWITZERLAND	34.3707	34.1926		35.6173
U.A. EMIRATES	9.2800	9.2300		9.8100
U.K	44.0458	43.9246	43.7292	45.3272	45.4017
U.S.A	35.0200	34.9400	34.8250	35.9200	36.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.7800	23.7000	25.0000	25.0000
CANADA	25.7600	25.6300	25.5100	27.0400	27.0400
CHINA	4.9900	4.9200		5.2400
DENMARK	5.1700	5.1600		5.4300
EMU	39.0600	38.6900	38.5200	40.0400	40.0400
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
INDIA	0.5000	0.4900		0.5200
JAPAN	31.4600	31.1600		32.8700
NEW ZEALAND	22.4800	22.2600		23.6000
SINGAPORE	25.1000	24.9200		26.3600
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	34.3300	34.2700		36.0500
U.A. EMIRATES	9.4500	9.3600	9.3200	9.8800	9.8800
U.K	44.3000	43.8800	43.6900	45.4200	45.4200
U.S.A	35.0300	34.7900	34.7100	35.9200	36.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4700	23.3200	23.1200	24.7000	24.7000
CANADA	25.4300	25.3300	25.0800	26.7700	26.7700
CHINA	4.9600			5.2500
EMU	38.9900	38.8900	38.5500	40.0500	40.0500
HONG KONG	4.3700	4.3400	4.2400	4.6100	4.6100
INDIA	0.4900	0.4900		0.5200
JAPAN	31.1700	30.4800	29.6800	32.8000	32.8000
NEW ZEALAND	22.1700	22.0700	21.5700	23.3700	23.3700
SAUDI ARABIA	9.1600	9.0900	8.8400	9.8300	9.8300
SINGAPORE	25.1200	25.0000	24.9800	26.3000	26.3000
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	34.0800	33.8300	33.5800	35.5900	35.5900
U.K	44.2200	44.1200	43.6500	45.4200	45.4200
U.S.A	35.0200	34.9300	34.7500	35.9200	36.0700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers