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: 31.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.3700	24.3400	25.6700	25.6700
EMU	39.8200	39.7200	39.4000	40.9800	40.9800
INDIA	0.5092	0.5073		0.5265
JAPAN	32.6200	32.4600	31.8000	33.9400	33.9400
SOUTH AFRICA	2.3500	2.3200	2.2700	2.5000	2.5000
U.K	46.1100	45.9900	45.6900	47.4500	47.4500
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0382	5.2835
EMU	39.8473	41.2151
SOUTH AFRICA	2.3714	2.4835
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.3200	24.0200	25.6800	25.6800
CANADA	26.9670		26.6370	28.1470	28.1470
CHINA	4.7390			5.5590
EMU	39.8100	39.6600	39.4100	40.9640	40.9640
HONG KONG	4.5500			4.7100
INDIA	0.4990			0.5250
JAPAN	32.6490			34.0550
KENYA	34.4800			35.8200
MALAGASY	0.9170			1.0570
NEW ZEALAND	22.8690			23.7140
SAUDI ARABIA	9.5070			9.8190
SINGAPORE	26.0660	25.7660	25.6660	27.2200	27.2200
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	35.8240			37.4170
U.A. EMIRATES	9.7170		9.0170	10.0170	10.0170
U.K	46.0930	45.9430	45.8930	47.4370	47.4370
U.S.A	35.7900	35.6900	35.6400	36.6900	36.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.6500	24.6500	25.4400	25.4400
CANADA	27.2400	27.0700	27.0700	27.9200	27.9200
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.8600	39.5400	39.5400	41.0200	41.0200
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5063		0.5063	0.5191	0.5191
JAPAN	32.9800	32.7800	32.7800	33.8100	33.8100
KENYA	34.6900			35.5600	35.5600
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.0300	22.8900	22.8900	23.6100	23.6100
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5500	9.5000	9.5000	9.7900	9.8000
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	26.3400	26.1800	26.1800	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3700	2.3700	2.4700	2.4700
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.2900	36.0700	36.0700	37.2000	37.2000
U.A. EMIRATES	9.7500	9.7000	9.7000	10.0000	10.0000
U.K	46.1500	45.7800	45.7800	47.5000	47.5000
U.S.A	35.8300	35.7600	35.7600	36.7300	36.9504
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.3900	24.3900	25.7300	25.7300
CANADA	26.6300	26.5600	26.5600	28.2400	28.2400
CHINA	5.0300			5.2800
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7800	39.3300	39.3300	40.8800	40.8800
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5100			0.5300
JAPAN	32.8100	32.2400	32.2400	34.3300	34.3300
NEW ZEALAND	22.9900	22.6400	22.6400	24.2200	24.2200
SINGAPORE	26.0500	25.9900	25.9900	27.3000	27.3000
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	35.8500	35.4900	35.4900	37.6900	37.6900
U.K	46.0900	45.6100	45.6100	47.4000	47.4000
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.1000	26.7000	28.2000	28.2000
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4500		25.6000
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.5000	40.8000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5700
JAPAN		31.9000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3200		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.1000		10.0500
U.K	45.7500	45.7000	46.8000	47.2000
U.S.A	35.5000	35.6000	36.8000	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.3800	25.6700	25.6700
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0600	25.8600	27.2800	27.2800
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0700	45.6300	47.4500	47.4500
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0625	24.0538	23.8105	25.5284	25.5284
BAHRAIN	93.4350	92.6973		98.3526
BANGLADESH	0.4216	0.4096		0.4346
CANADA	26.5585	26.3484		28.0087
CHINA	4.9877			5.2459
DENMARK	5.4110	5.3410		5.5860
EMU	39.7743	39.6850	39.4565	40.9239	40.9452
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.2429	31.9944		33.8282
PAKISTAN	22.8631	22.8432		24.2785
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.8344	25.7186	25.5372	27.1713	27.1713
SOUTH AFRICA	2.3367	2.3043	2.2729	2.4752	2.4752
SWITZERLAND	35.8820	35.6961		37.1834
U.A. EMIRATES	9.4921	9.4421		10.0221
U.K	46.0558	45.9324	45.7337	47.3631	47.4440
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.5100	24.4300	25.7800	25.7800
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.0400	4.9600		5.2900
DENMARK	5.3000	5.2900		5.5600
EMU	40.0500	39.6500	39.4700	41.0300	41.0300
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7100	32.4000		34.1800
NEW ZEALAND	22.7800	22.5700		23.9200
SINGAPORE	26.0500	25.8700		27.3500
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	35.9200	35.8500		37.7100
U.A. EMIRATES	9.6700	9.5800	9.5300	10.1100	10.1100
U.K	46.3700	45.9100	45.7000	47.5100	47.5100
U.S.A	35.8600	35.5900	35.5100	36.7500	36.9200

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
GBP 1	60.1105	62.1573
USD 1	44.7342	45.8507
JPY 100	30.3270	32.3551
EUR 1	52.2853	54.0705

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Indicative Exchange Rates of Local Banks and FOREX Dealers