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: 14.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7140	23.5140	23.2140	24.8740	24.8740
CANADA	25.3550		25.0250	26.5350	26.5350
CHINA	4.6760			5.4960
EMU	38.6180	38.4680	38.2180	39.7790	39.7790
HONG KONG	4.3780			4.5380
INDIA	0.4830			0.5090
JAPAN	31.1650			32.5710
KENYA	33.9340			35.2740
MALAGASY	0.9020			1.0420
NEW ZEALAND	22.5820			23.4270
SAUDI ARABIA	9.1640			9.4760
SINGAPORE	24.9680	24.6680	24.5680	26.1220	26.1220
SOUTH AFRICA	2.3940		2.1940	2.5180	2.5180
SWITZERLAND	33.8350			35.4280
U.A. EMIRATES	9.3660		8.6660	9.6660	9.6660
U.K	44.5290	44.3790	44.3290	45.8750	45.8750
U.S.A	34.5000	34.4000	34.3500	35.4000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.8100	23.8100	24.5900	24.5900
CANADA	25.5900	25.4300	25.4300	26.2500	26.2500
CHINA	5.0000		4.9700	5.1300	5.1300
DENMARK	5.2000	5.1600	5.1600	5.3200	5.3200
EMU	38.5400	38.2800	38.2800	39.6400	39.6400
HONG KONG	4.3900	4.3700	4.3700	4.5100	4.5100
INDIA	0.4895		0.4895	0.5022	0.5022
JAPAN	31.4200	31.2300	31.2300	32.2400	32.2400
KENYA	34.0600			34.9500	34.9500
MALAGASY				0.9600	0.9600
NEW ZEALAND	22.7000	22.5600	22.5600	23.2900	23.2900
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.1900	9.1300	9.1300	9.4300	9.4400
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	25.0800	25.0300	25.0300	25.7400	25.7400
SOUTH AFRICA	2.3900	2.3800	2.3800	2.5200	2.5200
SWEDEN	3.5800	3.5700	3.5700	3.6800	3.6800
SWITZERLAND	34.2500	34.0400	34.0400	35.1400	35.1400
U.A. EMIRATES	9.3800	9.3300	9.3300	9.6300	9.6300
U.K	44.5300	44.1400	44.1400	45.7200	45.7200
U.S.A	34.4700	34.4000	34.4000	35.3700	35.5822
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.6100	23.6100	24.9100	24.9100
CANADA	25.0700	25.0100	25.0100	26.5900	26.5900
CHINA	4.9500			5.2000
DENMARK	5.1800	5.1100	5.1100	5.4700	5.4700
EMU	38.5800	38.1700	38.1700	39.6900	39.6900
HONG KONG	4.3700	4.3400	4.3400	4.6100	4.6100
INDIA	0.4900			0.5100
JAPAN	31.3600	30.8100	30.8100	32.8100	32.8100
NEW ZEALAND	22.7000	22.3600	22.3600	23.9200	23.9200
SINGAPORE	25.0700	25.0200	25.0200	26.4800	26.4800
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	33.9100	33.5600	33.5600	35.6500	35.6500
U.K	44.5100	44.0800	44.0800	45.8300	45.8300
U.S.A	34.5000	34.4000	34.4000	35.4000	35.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	25.5000	25.1000	26.5000	26.5000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.6000	38.2000	39.7000	39.7000
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.4850	0.4000	0.5150	0.5200
JAPAN	31.2000	30.3500	32.3500	32.3500
NEW ZEALAND	22.6000		23.5000
SAUDI ARABIA	9.1500	8.9200	9.6800	9.6800
SINGAPORE	25.0000	24.8000	26.1000	26.1000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.4800	3.3300	3.6500	3.6500
SWITZERLAND	33.9500	33.6000	35.2500	35.2500
U.A. EMIRATES	9.3000	8.6100	9.7400	9.7400
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	34.5000	34.3000	35.4000	35.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		25.1500		26.4500
CHINA		4.7500		5.4000
DENMARK		4.1500		5.2500
EMU	38.3000	38.2500	39.0000	39.5000
HONG KONG		4.2400		4.5800
INDIA		0.4000		0.5500
JAPAN		30.4500		32.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.9500		9.6500
SINGAPORE		24.8500		26.1000
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1000		3.6500
SWITZERLAND		33.6500		35.0000
U.A. EMIRATES		8.6000		9.7200
U.K	44.2500	44.1000	45.2500	45.6000
U.S.A	34.2500	34.3500	35.0000	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.5800	24.8200	24.8200
CANADA	25.4900	25.1100	26.5100	26.5100
EMU	38.5800	38.2100	39.7400	39.7400
HONG KONG	4.3500	4.2300	4.6000	4.6000
JAPAN	31.1700	30.3900	32.4200	32.4200
SAUDI ARABIA	9.1500	8.9200	9.6800	9.6800
SINGAPORE	24.9600	24.7700	26.1300	26.1300
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	33.9400	33.6000	35.3000	35.3000
U.A. EMIRATES	9.3000	8.6100	9.7400	9.7400
U.K	44.5100	44.0900	45.8500	45.8500
U.S.A	34.5000	34.3000	35.4000	35.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.5900	23.5100	24.8000	24.8000
CANADA	25.2200	25.1000	24.9800	26.4800	26.4800
CHINA	4.9300	4.8600		5.1700
DENMARK	5.1100	5.1000		5.3700
EMU	38.6100	38.2600	38.0900	39.6000	39.6000
HONG KONG	4.3300	4.2900	4.2900	4.5400	4.5400
INDIA	0.4800	0.4800		0.5100
JAPAN	31.0600	30.7700		32.4600
NEW ZEALAND	22.3700	22.1600		23.4900
SINGAPORE	24.8300	24.6500		26.0700
SOUTH AFRICA	2.3800	2.3400	2.3600	2.5000	2.5000
SWITZERLAND	33.7400	33.6700		35.4200
U.A. EMIRATES	9.2700	9.1800	9.1400	9.6900	9.6900
U.K	44.5200	44.1200	43.9200	45.6600	45.6600
U.S.A	34.3500	34.1300	34.0500	35.2400	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3300	23.1800	22.9800	24.5600	24.5600
CANADA	24.9600	24.8600	24.6100	26.2900	26.2900
CHINA	4.9300			5.2200
EMU	38.6600	38.5600	38.2000	39.7100	39.7100
HONG KONG	4.3000	4.2700	4.1700	4.5300	4.5300
INDIA	0.4800	0.4700		0.5100
JAPAN	30.8300	30.1400	29.3400	32.4500	32.4500
NEW ZEALAND	22.1100	22.0100	21.5100	23.3000	23.3000
SAUDI ARABIA	9.0100	8.9400	8.6900	9.6700	9.6700
SINGAPORE	24.8300	24.7100	24.6900	26.0000	26.0000
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5100	2.5100
SWITZERLAND	33.5800	33.3300	33.0800	35.0700	35.0700
U.K	44.5700	44.4700	44.0000	45.7800	45.7800
U.S.A	34.4300	34.3400	34.2000	35.3300	35.4800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.7727	24.7727
BANGLADESH	0.4156	0.4156
CANADA	26.5535	26.5535
CHINA	5.2466	5.2466
COMOROS ISLAND	0.0818	0.0818
EGYPT	2.0820	2.0820
EMU	40.2402	40.2402
INDIA	0.5058	0.5058
INDONESIA	0.2477	0.2477
JAPAN	32.6532	32.6532
MALAGASY	1.0038	1.0038
MALAYSIA	8.5763	8.5763
MOZAMBIQUE	56.8182	56.8182
NEW ZEALAND	23.5294	23.5294
PAKISTAN	25.1915	25.1915
SAUDI ARABIA	9.6742	9.6742
SRI LANKA	20.2001	20.2001
SWITZERLAND	35.3357	35.3357
THAILAND	1.1484	1.1484
U.A. EMIRATES	9.7182	9.7182
U.K	46.5615	46.5615
U.S.A	35.7945	35.7945

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7825	23.7825		24.6451
BANGLADESH	0.4095	0.4095		0.4244
CANADA	25.3823	25.3823		26.3029
DENMARK	5.1470	5.1470		5.3337
EMU	38.6252	38.6252	38.2867	39.8198	39.8198
HONG KONG	4.3561	4.3561		4.5141
INDIA	0.4901	0.4901		0.5105
JAPAN	31.1952	31.1952		32.3266
NORWAY	3.9123	3.9123		4.0542
SINGAPORE	24.9927	24.9927		25.8991
SOUTH AFRICA	2.3956	2.3956		2.5485
SWEDEN	3.5543	3.5543		3.6832
SWITZERLAND	33.9827	33.9827		35.2152
U.K	44.4981	44.4981	44.1082	45.8744	45.8744
U.S.A	34.5336	34.5336	34.0677	35.4300	35.4300

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
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers