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: 20.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1300	24.1000	25.4300	25.4300
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5052	0.5033		0.5225
JAPAN	32.9000	32.7400	32.0800	34.2200	34.2200
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5400	2.5400
U.K	46.3500	46.2300	45.9300	47.7000	47.7000
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0609	5.3068
EMU	39.6868	41.0479
SOUTH AFRICA	2.4098	2.5242
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2680	24.0680	23.7680	25.4280	25.4280
CANADA	26.8570		26.5270	28.0370	28.0370
CHINA	4.7750			5.5950
EMU	39.7130	39.5630	39.3130	40.8590	40.8590
HONG KONG	4.5820			4.7420
INDIA	0.4950			0.5210
JAPAN	32.8910			34.2970
KENYA	35.2060			36.5460
MALAGASY	0.9290			1.0690
NEW ZEALAND	22.9820			23.8270
SAUDI ARABIA	9.5640			9.8760
SINGAPORE	26.1990	25.8990	25.7990	27.3530	27.3530
SOUTH AFRICA	2.4130		2.2130	2.5370	2.5370
SWITZERLAND	35.9210			37.5140
U.A. EMIRATES	9.7740		9.0740	10.0740	10.0740
U.K	46.3030	46.1530	46.1030	47.6450	47.6450
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	24.5300	24.3800	24.3800	25.1500	25.1500
CANADA	27.0900	26.9300	26.9300	27.7700	27.7700
CHINA	5.1200		5.0800	5.2400	5.2400
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6900	39.3700	39.3700	40.8400	40.8400
HONG KONG	4.6000	4.5700	4.5700	4.7100	4.7100
INDIA	0.5014		0.5014	0.5140	0.5140
JAPAN	33.1600	32.9600	32.9600	33.9800	33.9800
KENYA	35.3400			36.2300	36.2300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.1100	22.9700	22.9700	23.6900	23.6900
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4300	26.2700	26.2700	27.0900	27.0900
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5100	2.5100
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	36.3300	36.1100	36.1100	37.2400	37.2400
U.A. EMIRATES	9.7900	9.7400	9.7400	10.0400	10.0400
U.K	46.2700	45.9000	45.9000	47.6200	47.6200
U.S.A	35.9800	35.9100	35.9100	36.8800	37.1013
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5000	25.5000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0800	32.5100	32.5100	34.6200	34.6200
NEW ZEALAND	23.1200	22.7700	22.7700	24.3600	24.3600
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.9900	35.6200	35.6200	37.8300	37.8300
U.K	46.3500	45.8700	45.8700	47.6700	47.6700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.0500	26.6000	28.1000	28.1000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.0500		23.9500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	36.0500	35.7000	37.4500	37.4500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3500	45.9000	47.7000	47.7000
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.7000		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.4000	40.8000
HONG KONG		4.4500		4.8000
INDIA		0.4200		0.5700
JAPAN		32.1500		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.8000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3600		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7500		37.2500
U.A. EMIRATES		9.1000		10.1000
U.K	46.0000	46.0000	47.2500	47.6000
U.S.A	35.7000	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	27.0100	26.6000	28.0900	28.0900
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.9000	32.0800	34.2200	34.2200
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	36.0400	35.6800	37.4800	37.4800
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3100	45.8700	47.7000	47.7000
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8398	23.8327	23.5941	25.2988	25.2988
BAHRAIN	94.0502	93.3077		99.0002
BANGLADESH	0.4242	0.4121		0.4373
CANADA	26.4757	26.2663		27.9238
CHINA	5.0263			5.2862
DENMARK	5.4008	5.3308		5.5758
EMU	39.7182	39.6296	39.4022	40.8521	40.8713
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.5211	32.2672		34.1147
PAKISTAN	23.0597	23.0383		24.4850
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.9899	25.8732	25.6882	27.3332	27.3332
SOUTH AFRICA	2.3795	2.3469	2.3158	2.5207	2.5207
SWITZERLAND	36.0169	35.8303		37.3232
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.3214	46.1981	45.9996	47.6272	47.7078
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2500	24.1700	25.5000	25.5000
CANADA	26.8300	26.7100	26.5800	28.1800	28.1800
CHINA	5.0700	5.0000		5.3200
DENMARK	5.2800	5.2700		5.5400
EMU	39.9300	39.5300	39.3500	40.9100	40.9100
HONG KONG	4.5500	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9300	32.6100		34.4100
NEW ZEALAND	22.8800	22.6600		24.0200
SINGAPORE	26.1800	25.9900		27.4800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	35.9800	35.9100		37.7800
U.A. EMIRATES	9.7300	9.6300	9.5900	10.1600	10.1600
U.K	46.5500	46.0800	45.8700	47.6900	47.6900
U.S.A	36.0600	35.7900	35.7000	36.9500	37.1200

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