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: 01.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1100	4.9100	5.3600	5.3600
EMU	39.1500	38.7500	40.3000	40.3000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	33.0500	32.1500	34.3000	34.3000
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	44.1500	43.7500	45.4500	45.4500
U.S.A	36.1500	35.9500	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.1500
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	38.7500	38.8000	40.0000	40.2500
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5700
JAPAN		32.2500		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1500		3.7000
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.1000		10.1500
U.K	43.8500	43.8000	45.0000	45.3500
U.S.A	35.9000	36.0000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9600	25.2200	25.2200
CANADA	27.1400	26.7300	28.2300	28.2300
EMU	39.1400	38.7600	40.3100	40.3100
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	33.0200	32.1900	34.3400	34.3400
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	25.8400	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.7900	35.4300	37.2200	37.2200
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	44.1500	43.7200	45.4700	45.4700
U.S.A	36.1200	35.9200	37.0200	37.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5666	23.5615	23.3286	25.0171	25.0171
BAHRAIN	94.2414	93.4974		99.2015
BANGLADESH	0.4265	0.4144		0.4397
CANADA	26.5907	26.3803		28.0417
CHINA	4.9527			5.2093
DENMARK	5.3260	5.2560		5.5010
EMU	39.1311	39.0440	38.8187	40.2559	40.2710
HONG KONG	4.6566	4.5824	4.4505	4.7963	4.7963
JAPAN	32.6572	32.4007		34.2549
PAKISTAN	22.9864	22.9656		24.4080
SAUDI ARABIA	9.5420	9.5210	9.3600	10.0912	10.0912
SINGAPORE	25.6147	25.5000	25.3238	26.9424	26.9424
SOUTH AFRICA	2.3264	2.2941	2.2626	2.4643	2.4643
SWITZERLAND	35.7601	35.5748		37.0571
U.A. EMIRATES	9.5795	9.5295		10.1095
U.K	44.1434	44.0251	43.8339	45.4039	45.4704
U.S.A	36.1200	36.0400	35.9250	37.0200	37.2450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	24.0400	23.9600	25.2800	25.2800
CANADA	26.9700	26.8400	26.7100	28.3100	28.3100
CHINA	5.0000	4.9300		5.2600
DENMARK	5.2100	5.2000		5.4700
EMU	39.3600	38.9600	38.7800	40.3200	40.3200
HONG KONG	4.5600	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000	0.5000		0.5300
JAPAN	33.0700	32.7600		34.5600
NEW ZEALAND	22.3000	22.0900		23.4100
SINGAPORE	25.8100	25.6300		27.1000
SOUTH AFRICA	2.3600	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	35.7500	35.6800		37.5300
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	44.4100	43.9500	43.7600	45.4900	45.4900
U.S.A	36.1500	35.8700	35.7900	37.0400	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6900	23.5400	23.3400	24.9200	24.9200
CANADA	26.6400	26.5400	26.2900	28.0100	28.0100
CHINA	4.9400			5.2300
EMU	39.2700	39.1700	39.0000	40.3300	40.3300
HONG KONG	4.5200	4.4900	4.3900	4.7500	4.7500
INDIA	0.5000	0.4900		0.5300
JAPAN	32.7700	32.0800	31.2800	34.4600	34.4600
NEW ZEALAND	21.9900	21.8900	21.3900	23.1800	23.1800
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1200	10.1200
SINGAPORE	25.8400	25.7200	25.7000	27.0500	27.0500
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4900	2.4900
SWITZERLAND	35.4900	35.2400	34.9900	37.0500	37.0500
U.K	44.3000	44.2000	43.7500	45.5000	45.5000
U.S.A	36.1300	36.0400	35.9000	37.0300	37.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1365	25.1365
CANADA	28.1157	28.1157
CHINA	5.3533	5.3533
EMU	40.9018	40.9018
INDIA	0.5190	0.5190
SWITZERLAND	37.4641	37.4641
U.A. EMIRATES	10.2775	10.2775
U.K	46.9017	46.9017
U.S.A	36.6062	36.6062

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0545	24.0545		24.9269
BANGLADESH	0.4276	0.4276		0.4431
CANADA	26.9553	26.9553		27.9330
DENMARK	5.2088	5.2088		5.3978
EMU	39.0914	39.0914	38.7488	40.3004	40.3004
HONG KONG	4.5550	4.5550		4.7202
INDIA	0.5091	0.5091		0.5303
JAPAN	32.9838	32.9838		34.1801
NORWAY	3.9219	3.9219		4.0642
SINGAPORE	25.8021	25.8021		26.7380
SOUTH AFRICA	2.3610	2.3610		2.5117
SWEDEN	3.6247	3.6247		3.7562
SWITZERLAND	35.7372	35.7372		37.0333
U.K	44.0531	44.0531	43.6671	45.4156	45.4156
U.S.A	36.0954	36.0954	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2743	24.0000	25.2200	25.2000
CANADA	27.1431	26.7500	28.2300	28.2000
CHINA	5.0578	4.5000	5.3100	5.3000
DENMARK	5.1666	4.2500	5.4100	5.4000
EMU	39.1431	38.8000	40.2500	40.2500
HONG KONG	4.5644	4.4300	4.8300	4.8200
INDIA	0.5035	0.4200	0.5300	0.5200
JAPAN	33.0523	32.1900	34.3400	34.3000
NEW ZEALAND	22.4606	21.5000	23.3600	23.3500
NORWAY	3.9148	3.2500	4.1100	4.1000
SAUDI ARABIA	9.5823	9.0000	10.1400	10.1000
SINGAPORE	25.8328	25.6500	27.0500	27.0000
SOUTH AFRICA	2.3493	2.2800	2.4600	2.4600
SWEDEN	3.6099	3.0000	3.7800	3.7600
SWITZERLAND	35.8056	35.4500	37.2200	37.2000
U.A. EMIRATES	9.7512	9.0500	10.2000	10.2000
U.K	44.1872	43.7500	45.3900	45.4500
U.S.A	36.1382	35.9500	36.9700	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0119		24.9793
CANADA	26.9334		28.0605
CHINA			5.2212
EMU	39.2585	39.2585	40.2422	40.6648
HONG KONG	4.5986		4.7139
INDIA	0.5090		0.5400
JAPAN	33.3056		34.4880
KENYA	34.6801		36.3267
SAUDI ARABIA	9.6100		10.2051
SINGAPORE	26.0477		27.1389
SOUTH AFRICA	2.3787		2.4642
SWEDEN	3.6580		3.8145
SWITZERLAND	36.0716		37.3199
U.A. EMIRATES	9.8141		10.2843
U.K	44.2874	44.2874	45.3968	45.8734
U.S.A	36.0500	36.0500	36.9500	37.3380

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers