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: 30.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1200	4.9100	5.3700	5.3700
EMU	39.2500	38.8500	40.4000	40.4000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.1000	32.2000	34.3500	34.3500
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.1000	43.6500	45.4000	45.4000
U.S.A	36.0500	35.8500	36.9500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.7500		28.1500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.3500
EMU	38.9000	38.9000	40.0000	40.3500
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5800
JAPAN		32.3000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.2000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.0000		3.7000
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.1000		10.1500
U.K	43.8500	43.7000	44.8500	45.3500
U.S.A	35.8500	35.9000	36.8500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.9500	25.2100	25.2100
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.2200	38.8500	40.4000	40.4000
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8300	25.6400	27.0400	27.0400
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	36.0000	35.6400	37.4400	37.4400
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.0900	43.6600	45.4100	45.4100
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6081	23.6027	23.3690	25.0599	25.0599
BAHRAIN	94.0147	93.2724		98.9628
BANGLADESH	0.4254	0.4134		0.4386
CANADA	26.5532	26.3432		28.0033
CHINA	4.9581			5.2150
DENMARK	5.3353	5.2653		5.5103
EMU	39.1952	39.1077	38.8820	40.3203	40.3364
HONG KONG	4.6453	4.5712	4.4396	4.7847	4.7847
JAPAN	32.6871	32.4300		34.2857
PAKISTAN	22.9243	22.9039		24.3428
SAUDI ARABIA	9.5191	9.4984	9.3377	10.0672	10.0672
SINGAPORE	25.6024	25.4878	25.3119	26.9296	26.9296
SOUTH AFRICA	2.3221	2.2898	2.2583	2.4597	2.4597
SWITZERLAND	35.9574	35.7711		37.2616
U.A. EMIRATES	9.5550	9.5050		10.0850
U.K	44.0581	43.9397	43.7484	45.3080	45.3746
U.S.A	36.0300	35.9500	35.8350	36.9300	37.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	24.0400	23.9600	25.2800	25.2800
CANADA	26.9100	26.7800	26.6600	28.2600	28.2600
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2200	5.2100		5.4800
EMU	39.4100	39.0100	38.8400	40.3800	40.3800
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5100	0.5000		0.5300
JAPAN	33.0800	32.7700		34.5700
NEW ZEALAND	22.3300	22.1200		23.4400
SINGAPORE	25.7900	25.6100		27.0800
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	35.9400	35.8700		37.7400
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	44.3000	43.8400	43.6500	45.3800	45.3800
U.S.A	36.0500	35.7800	35.6900	36.9400	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.5800	23.3800	24.9700	24.9700
CANADA	26.6000	26.5000	26.2500	27.9800	27.9800
CHINA	4.9500			5.2400
EMU	39.3500	39.2500	39.1000	40.4100	40.4100
HONG KONG	4.5100	4.4800	4.3800	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.8100	32.1200	31.3200	34.4900	34.4900
NEW ZEALAND	22.0400	21.9400	21.4400	23.2300	23.2300
SAUDI ARABIA	9.4100	9.3400	9.0900	10.1000	10.1000
SINGAPORE	25.8300	25.7100	25.6800	27.0300	27.0300
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4800	2.4800
SWITZERLAND	35.6900	35.4400	35.1900	37.2600	37.2600
U.K	44.2300	44.1300	43.7000	45.4300	45.4300
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1747	25.1747
CANADA	28.0998	28.0998
CHINA	5.3419	5.3419
EMU	40.7727	40.7727
INDIA	0.5182	0.5182
SWITZERLAND	37.4532	37.4532
U.A. EMIRATES	10.2775	10.2775
U.K	46.8272	46.8272
U.S.A	36.6076	36.6076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0571	24.0571		24.9296
BANGLADESH	0.4264	0.4264		0.4419
CANADA	26.9028	26.9028		27.8785
DENMARK	5.2161	5.2161		5.4052
EMU	39.1432	39.1432	38.8002	40.3538	40.3538
HONG KONG	4.5416	4.5416		4.7063
INDIA	0.5086	0.5086		0.5298
JAPAN	33.0106	33.0106		34.2078
NORWAY	3.9209	3.9209		4.0631
SINGAPORE	25.7752	25.7752		26.7101
SOUTH AFRICA	2.3535	2.3535		2.5038
SWEDEN	3.6370	3.6370		3.7689
SWITZERLAND	35.9355	35.9355		37.2389
U.K	43.9518	43.9518	43.5667	45.3112	45.3112
U.S.A	35.9952	35.9952	35.4812	36.9000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2646	23.9500	25.2100	25.2000
CANADA	27.0951	26.7000	28.1800	28.1500
CHINA	5.0578	4.5000	5.3100	5.3000
DENMARK	5.1761	4.2500	5.4200	5.4200
EMU	39.2307	38.8500	40.3400	40.4000
HONG KONG	4.5549	4.4200	4.8200	4.8100
INDIA	0.5035	0.4200	0.5300	0.5300
JAPAN	33.1004	32.2500	34.3900	34.3500
NEW ZEALAND	22.4799	21.5000	23.3800	23.3500
NORWAY	3.9148	3.2500	4.1100	4.1000
SAUDI ARABIA	9.5540	9.0000	10.1100	10.1000
SINGAPORE	25.8232	25.6500	27.0400	27.0000
SOUTH AFRICA	2.3493	2.3000	2.4600	2.4700
SWEDEN	3.6195	3.0000	3.7900	3.7800
SWITZERLAND	36.0173	35.6500	37.4400	37.4000
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	44.1288	43.7000	45.3300	45.4000
U.S.A	36.0698	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0548		25.0215
CANADA	26.9041		28.0272
CHINA			5.2282
EMU	39.3368	39.3368	40.3247	40.7481
HONG KONG	4.5872		4.7022
INDIA	0.5090		0.5400
JAPAN	33.3364		34.5218
KENYA	34.5865		36.2306
SAUDI ARABIA	9.5874		10.1816
SINGAPORE	26.0275		27.1232
SOUTH AFRICA	2.3754		2.4611
SWEDEN	3.6718		3.8288
SWITZERLAND	36.2930		37.5397
U.A. EMIRATES	9.7918		10.2615
U.K	44.2215	44.2215	45.3464	45.8226
U.S.A	35.9700	35.9700	36.8700	37.2571

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