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: 26.09.2019

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	27.0100	26.6000	28.0900	28.0900
EMU	39.2400	38.8700	40.4200	40.4200
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	25.8300	25.6400	27.0400	27.0400
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.9400	35.5800	37.3800	37.3800
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	44.2900	43.8700	45.6200	45.6200
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5903	23.5850	23.3516	25.0415	25.0415
BAHRAIN	93.8659	93.1248		98.8062
BANGLADESH	0.4247	0.4127		0.4379
CANADA	26.4844	26.2749		27.9327
CHINA	4.9498			5.2063
DENMARK	5.3387	5.2687		5.5137
EMU	39.2231	39.1354	38.9094	40.3506	40.3672
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.6978	32.4405		34.2967
PAKISTAN	22.8949	22.8747		24.3119
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	25.6071	25.4924	25.3164	26.9345	26.9345
SOUTH AFRICA	2.3436	2.3112	2.2799	2.4826	2.4826
SWITZERLAND	35.9063	35.7203		37.2086
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	44.2649	44.1459	43.9537	45.5329	45.6014
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	24.0100	23.9300	25.2400	25.2400
CANADA	26.8400	26.7100	26.5900	28.1800	28.1800
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2200	5.2100		5.4900
EMU	39.4600	39.0600	38.8900	40.4300	40.4300
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.5000		0.5300
JAPAN	33.1200	32.8100		34.6100
NEW ZEALAND	22.4300	22.2200		23.5600
SINGAPORE	25.8000	25.6200		27.0900
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	35.8900	35.8200		37.6900
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	44.5500	44.1000	43.9000	45.6400	45.6400
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7000	23.5500	23.3500	24.9400	24.9400
CANADA	26.5200	26.4200	26.1700	27.9000	27.9000
CHINA	4.9400			5.2300
EMU	39.3600	39.2600	39.1000	40.4200	40.4200
HONG KONG	4.5000	4.4700	4.3700	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.8100	32.1200	31.3200	34.4900	34.4900
NEW ZEALAND	22.1200	22.0200	21.5200	23.3200	23.3200
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	25.8200	25.7000	25.6700	27.0200	27.0200
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	35.6400	35.3900	35.1400	37.2000	37.2000
U.K	44.4300	44.3300	43.9000	45.6300	45.6300
U.S.A	35.9800	35.8900	35.7500	36.8800	37.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.0626	25.0626
CANADA	27.9406	27.9406
CHINA	5.3135	5.3135
EMU	40.9376	40.9376
INDIA	0.5160	0.5160
SWITZERLAND	37.1747	37.1747
U.A. EMIRATES	10.2354	10.2354
U.K	47.2422	47.2422
U.S.A	37.1969	37.1969

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0168	24.0168		24.8878
BANGLADESH	0.4253	0.4253		0.4407
CANADA	26.8035	26.8035		27.7757
DENMARK	5.2146	5.2146		5.4037
EMU	39.1335	39.1335	38.7906	40.3438	40.3438
HONG KONG	4.5304	4.5304		4.6947
INDIA	0.5050	0.5050		0.5261
JAPAN	32.9884	32.9884		34.1849
NORWAY	3.9278	3.9278		4.0703
SINGAPORE	25.7651	25.7651		26.6996
SOUTH AFRICA	2.3727	2.3727		2.5242
SWEDEN	3.6473	3.6473		3.7796
SWITZERLAND	35.8490	35.8490		37.1492
U.K	44.1217	44.1217	43.7351	45.4863	45.4863
U.S.A	35.8958	35.8958	35.3850	36.8000	36.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers