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: 22.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0400	24.0100	25.3400	25.3400
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5057	0.5038		0.5230
JAPAN	32.8800	32.7200	32.0600	34.2000	34.2000
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	46.4000	46.2800	45.9800	47.7500	47.7500
U.S.A	36.0800	35.9800	35.8800	36.9800	37.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0727	5.3189
EMU	39.7363	41.0974
SOUTH AFRICA	2.4304	2.5459
U.S.A	36.0800	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1590	23.9590	23.6590	25.3190	25.3190
CANADA	26.8490		26.5190	28.0290	28.0290
CHINA	4.7740			5.5940
EMU	39.6770	39.5270	39.2770	40.8220	40.8220
HONG KONG	4.5840			4.7440
INDIA	0.4950			0.5210
JAPAN	32.8570			34.2630
KENYA	35.3120			36.6520
MALAGASY	0.9500			1.0900
NEW ZEALAND	22.9200			23.7650
SAUDI ARABIA	9.5640			9.8760
SINGAPORE	26.1770	25.8770	25.7770	27.3310	27.3310
SOUTH AFRICA	2.4290		2.2290	2.5530	2.5530
SWITZERLAND	35.7950			37.3880
U.A. EMIRATES	9.7740		9.0740	10.0740	10.0740
U.K	46.3180	46.1680	46.1180	47.6600	47.6600
U.S.A	36.0000	35.9000	35.8500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.2800	24.2800	25.0500	25.0500
CANADA	27.1000	26.9400	26.9400	27.7800	27.7800
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.7000	39.3500	39.3500	40.8600	40.8600
HONG KONG	4.6000	4.5700	4.5700	4.7200	4.7200
INDIA	0.5018		0.5018	0.5143	0.5143
JAPAN	33.1400	32.9400	32.9400	33.9700	33.9700
KENYA	35.4700			36.3500	36.3500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0700	22.9300	22.9300	23.6400	23.6400
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4200	26.2600	26.2600	27.0800	27.0800
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5300	2.5300
SWEDEN	3.7400	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	36.2200	36.0000	36.0000	37.1300	37.1300
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	46.3200	45.9400	45.9400	47.6600	47.6600
U.S.A	36.0000	35.9300	35.9300	36.9000	37.1214
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0800	24.0800	25.4100	25.4100
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.2700	39.2700	40.8100	40.8100
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0700	32.5000	32.5000	34.6000	34.6000
NEW ZEALAND	23.0800	22.7400	22.7400	24.3300	24.3300
SINGAPORE	26.2000	26.1500	26.1500	27.4700	27.4700
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.8900	35.5300	35.5300	37.7300	37.7300
U.K	46.4000	45.9200	45.9200	47.7200	47.7200
U.S.A	36.0800	35.9800	35.9800	36.9800	37.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.0000		23.9000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.9500	35.6000	37.3500	37.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.3500	40.4000	40.8000
HONG KONG		4.4500		4.7300
INDIA		0.4200		0.5900
JAPAN		32.1000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3800		2.5400
SWEDEN		3.1500		3.8000
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.1000		10.1000
U.K	46.0000	46.0000	47.4000	47.7000
U.S.A	35.7500	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0800	25.3400	25.3400
CANADA	27.0300	26.6200	28.1100	28.1100
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.8800	32.0600	34.2000	34.2000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3600	45.9100	47.7500	47.7500
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7521	23.7456	23.5088	25.2083	25.2083
BAHRAIN	94.1406	93.3974		99.0954
BANGLADESH	0.4255	0.4134		0.4386
CANADA	26.4977	26.2881		27.9464
CHINA	5.0292			5.2893
DENMARK	5.4003	5.3303		5.5753
EMU	39.7153	39.6268	39.3996	40.8447	40.8636
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.5022	32.2487		34.0953
PAKISTAN	23.0854	23.0638		24.5120
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	25.9919	25.8752	25.6902	27.3353	27.3353
SOUTH AFRICA	2.3974	2.3647	2.3338	2.5398	2.5398
SWITZERLAND	35.9191	35.7330		37.2219
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	46.3673	46.2440	46.0455	47.6808	47.7614
U.S.A	36.0800	36.0000	35.8850	36.9800	37.2050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.2100	24.1300	25.4600	25.4600
CANADA	26.9000	26.7700	26.6500	28.2500	28.2500
CHINA	5.0800	5.0100		5.3300
DENMARK	5.2900	5.2800		5.5500
EMU	39.9900	39.5800	39.4100	40.9700	40.9700
HONG KONG	4.5700	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9600	32.6500		34.4400
NEW ZEALAND	22.8800	22.6600		24.0200
SINGAPORE	26.2200	26.0300		27.5300
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	35.9500	35.8900		37.7500
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	46.6800	46.2000	46.0000	47.8200	47.8200
U.S.A	36.1500	35.8700	35.7900	37.0400	37.2100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

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Indicative Exchange Rates of Local Banks and FOREX Dealers