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: 27.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5071	25.2149	25.2149
CANADA		24.1325	28.1151	28.1151
CHINA		4.2538	5.9963	5.9963
EMU	39.1800	37.2328	40.3554	40.3554
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	33.1400	29.4104	34.4710	34.4710
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0333	23.4870	23.4870
SAUDI ARABIA		8.5486	10.1151	10.1151
SINGAPORE		22.9898	27.0325	27.0325
SOUTH AFRICA	2.3600	2.1054	2.4761	2.4761
SWITZERLAND	35.9200	34.2389	37.3568	37.3568
U.A. EMIRATES		8.6565	10.1771	10.1771
U.K	44.2300	42.0583	45.5569	45.5569
U.S.A	36.0500	34.5720	37.2649	37.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2041	24.2041	24.1041	24.9848	24.9848
CANADA	27.0749	27.0749	26.8749	27.8367	27.8367
CHINA	5.0353	5.0353		5.1769
DENMARK	5.2671	5.2671	5.2408	5.4153	5.4153
EMU	39.3594	39.3594	39.1094	40.3859	40.3859
HONG KONG	4.5759	4.5759	4.5530	4.7046	4.7046
INDIA	0.5039	0.5039		0.5217
JAPAN	33.2475	33.2475	33.0813	34.3200	34.3200
NEW ZEALAND	22.6172	22.6172	22.5041	23.2535	23.2535
NORWAY	3.9673	3.9673	3.9474	4.0789	4.0789
SAUDI ARABIA	9.5620	9.5620	9.5142	9.8310	9.8310
SINGAPORE	26.0163	26.0163	25.8863	26.7483	26.7483
SOUTH AFRICA	2.3872	2.3872	2.3789	2.4716	2.4716
SWEDEN	3.6838	3.6838	3.6653	3.7874	3.7874
SWITZERLAND	36.1538	36.1538	35.9731	37.2641	37.2641
U.A. EMIRATES	9.7653	9.7653	9.7165	10.0401	10.0401
U.K	44.4366	44.4366	44.1866	45.5500	45.5500
U.S.A	35.9200	35.9200	35.7200	36.8200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1104	24.1104	24.0604	25.0256	25.0256
BANGLADESH	0.4243	0.4243		0.4370
BOTSWANA	3.2164	3.2164		3.3780
CANADA	26.9451	26.9451	26.8951	27.9261	27.9261
CHINA	5.0104	5.0104		5.1970
DENMARK	5.2222	5.2222		5.4560
EMU	39.1647	39.1647	38.7847	40.2047	40.2047
HONG KONG	4.5523	4.5523	4.5523	4.7271	4.7271
INDIA	0.5019	0.5019		0.5228
INDONESIA	0.2537	0.2537		0.2601
JAPAN	33.1643	33.1643	33.0643	34.4098	34.4098
KENYA	34.2385	34.2385		35.7721
MOZAMBIQUE	57.8422	57.8422		60.2126
NEW ZEALAND	22.4273	22.4273	22.2773	23.3482	23.3482
NORWAY	3.9310	3.9310		4.1107
SINGAPORE	25.8835	25.8835	25.7835	26.8783	26.8783
SOUTH AFRICA	2.3658	2.3658	2.3558	2.4875	2.4875
SWEDEN	3.6462	3.6462		3.8202
SWITZERLAND	36.0389	36.0389	35.9389	37.3619	37.3619
TANZANIA	1.5404	1.5404		1.6224
THAILAND	1.1589	1.1589		1.2187
U.A. EMIRATES	9.7081	9.7081		10.0950
U.K	44.2438	44.2438	43.7938	45.4111	45.4111
U.S.A	35.9200	35.9200	35.5400	36.8200	36.8200
UGANDA	0.9661	0.9661		1.0133
ZAMBIA	2.6712	2.6712		2.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.2800	39.1800	38.8600	40.4200	40.4200
INDIA	0.5097	0.5078		0.5270
JAPAN	33.0800	32.9200	32.2600	34.4000	34.4000
SOUTH AFRICA	2.3500	2.3300	2.2800	2.5100	2.5100
U.K	44.3300	44.2200	43.9100	45.6200	45.6200
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9877	5.2289
EMU	39.1959	40.5462
SOUTH AFRICA	2.3730	2.4850
U.S.A	35.9200	36.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9930	23.7930	23.4930	25.1530	25.1530
CANADA	26.8540		26.5240	28.0340	28.0340
CHINA	4.6930			5.5130
EMU	39.2040	39.0540	38.8040	40.3400	40.3400
HONG KONG	4.5620			4.7220
INDIA	0.4990			0.5250
JAPAN	33.0610			34.4670
KENYA	34.3660			35.7060
MALAGASY	0.9080			1.0480
NEW ZEALAND	22.5030			23.3480
SAUDI ARABIA	9.5350			9.8470
SINGAPORE	25.7920	25.4920	25.3920	26.9460	26.9460
SOUTH AFRICA	2.3750		2.1750	2.4990	2.4990
SWITZERLAND	35.7980			37.3910
U.A. EMIRATES	9.7470		9.0470	10.0470	10.0470
U.K	44.2390	44.0890	44.0390	45.5330	45.5330
U.S.A	35.9000	35.8000	35.7500	36.8000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9200	24.9200
CANADA	27.1300	26.9700	26.9700	27.8100	27.8100
CHINA	5.0500		5.0200	5.1700	5.1700
DENMARK	5.2800	5.2500	5.2500	5.4100	5.4100
EMU	39.2500	38.9400	38.9400	40.4000	40.4000
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5066		0.5066	0.5193	0.5193
JAPAN	33.3900	33.1900	33.1900	34.2200	34.2200
KENYA	34.5800			35.4500	35.4500
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6800	22.5400	22.5400	23.2500	23.2500
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.5800	9.5300	9.5300	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.0700	25.9200	25.9200	26.7200	26.7200
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6900	3.6800	3.6800	3.7800	3.7800
SWITZERLAND	36.2800	36.0600	36.0600	37.1800	37.1800
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	44.3100	43.9600	43.9600	45.6000	45.6000
U.S.A	35.9500	35.8800	35.8800	36.8500	37.0711
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	4.9900			5.2400
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2300	38.7900	38.7900	40.3200	40.3200
HONG KONG	4.5600	4.5200	4.5200	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.2600	32.6900	32.6900	34.8100	34.8100
NEW ZEALAND	22.6600	22.3200	22.3200	23.8800	23.8800
SINGAPORE	25.8200	25.7700	25.7700	27.0600	27.0600
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	44.3000	43.8500	43.8500	45.5600	45.5600
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9500	25.1500	25.1500
CANADA	27.0500	26.6000	28.0500	28.0500
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.2500	38.9000	40.4000	40.4000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	33.1000	32.2000	34.3500	34.3500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	44.3000	43.9000	45.6000	45.6000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.6500		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5800
JAPAN		32.3500		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3000		10.0500
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3300		2.4900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2500
U.A. EMIRATES		9.0000		10.1000
U.K	43.8500	43.9000	45.0000	45.4000
U.S.A	35.6000	35.8000	36.8500	37.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers