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: 30.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1800	24.1500	25.4800	25.4800
EMU	39.7100	39.6100	39.2900	40.8700	40.8700
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6400	32.4800	31.8200	33.9600	33.9600
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.9900	45.8700	45.5700	47.3300	47.3300
U.S.A	35.9000	35.8000	35.7000	36.8000	36.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0243	5.2682
EMU	39.7018	41.0651
SOUTH AFRICA	2.4268	2.5426
U.S.A	35.9000	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3220	24.1220	23.8220	25.4820	25.4820
CANADA	27.1450		26.8150	28.3250	28.3250
CHINA	4.7290			5.5490
EMU	39.6690	39.5190	39.2690	40.8180	40.8180
HONG KONG	4.5550			4.7150
INDIA	0.4980			0.5240
JAPAN	32.6580			34.0640
KENYA	34.4700			35.8100
MALAGASY	0.9170			1.0570
NEW ZEALAND	22.6240			23.4690
SAUDI ARABIA	9.5230			9.8350
SINGAPORE	26.0730	25.7730	25.6730	27.2270	27.2270
SOUTH AFRICA	2.4270		2.2270	2.5510	2.5510
SWITZERLAND	35.6330			37.2260
U.A. EMIRATES	9.7330		9.0330	10.0330	10.0330
U.K	45.9300	45.7800	45.7300	47.2680	47.2680
U.S.A	35.8500	35.7500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.4900	24.4900	25.2700	25.2700
CANADA	27.4400	27.2800	27.2800	28.1300	28.1300
CHINA	5.0800		5.0500	5.2100	5.2100
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7500	39.4400	39.4400	40.9100	40.9100
HONG KONG	4.5800	4.5600	4.5600	4.7000	4.7000
INDIA	0.5062		0.5062	0.5189	0.5189
JAPAN	33.0100	32.8100	32.8100	33.8400	33.8400
KENYA	34.7000			35.5700	35.5700
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.8200	22.6900	22.6900	23.3900	23.3900
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.5000			2.5700	2.5700
SINGAPORE	26.3700	26.2100	26.2100	27.0300	27.0300
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5400	2.5400
SWEDEN	3.7000	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.1400	35.9300	35.9300	37.0500	37.0500
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0300	10.0300
U.K	46.0400	45.6700	45.6700	47.3800	47.3800
U.S.A	35.9300	35.8600	35.8600	36.8300	37.0510
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.8300	26.7600	26.7600	28.4600	28.4600
CHINA	5.0200			5.2700
DENMARK	5.3300	5.2500	5.2500	5.6200	5.6200
EMU	39.6800	39.2400	39.2400	40.7800	40.7800
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.8400	32.2700	32.2700	34.3600	34.3600
NEW ZEALAND	22.7600	22.4200	22.4200	23.9800	23.9800
SINGAPORE	26.0800	26.0200	26.0200	27.3300	27.3300
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.7000	35.3300	35.3300	37.5300	37.5300
U.K	45.9800	45.5000	45.5000	47.2800	47.2800
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.3000	26.9000	28.4000	28.4000
CHINA	5.0700	4.5000	5.3300	5.3300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	22.7000		23.5500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1000	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7500	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5000	47.3000	47.3000
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		27.0000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3500	39.4000	40.4000	40.7500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5700
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4500
NORWAY		3.1500		3.9500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3800		2.5400
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.0000
U.A. EMIRATES		9.1000		10.1000
U.K	45.7000	45.6000	46.8500	47.1500
U.S.A	35.7000	35.8000	36.8500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.2900	26.8800	28.3800	28.3800
EMU	39.6800	39.3000	40.8700	40.8700
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6500	31.8300	33.9600	33.9600
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0800	25.8800	27.3100	27.3100
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5100	47.3300	47.3300
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8977	23.8902	23.6504	25.3585	25.3585
BAHRAIN	93.6845	92.9449		98.6153
BANGLADESH	0.4227	0.4107		0.4358
CANADA	26.7620	26.5503		28.2174
CHINA	4.9816			5.2395
DENMARK	5.3974	5.3274		5.5724
EMU	39.6777	39.5889	39.3611	40.8111	40.8311
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.2809	32.0317		33.8673
PAKISTAN	22.9099	22.8896		24.3276
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.8650	25.7490	25.5669	27.2031	27.2031
SOUTH AFRICA	2.3932	2.3605	2.3295	2.5353	2.5353
SWITZERLAND	35.7228	35.5377		37.0184
U.A. EMIRATES	9.5193	9.4693		10.0493
U.K	45.9446	45.8217	45.6238	47.2458	47.3253
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.3100	24.2300	25.5600	25.5600
CANADA	27.1100	26.9800	26.8500	28.4700	28.4700
CHINA	5.0200	4.9500		5.2700
DENMARK	5.2800	5.2700		5.5400
EMU	39.8900	39.4900	39.3100	40.8700	40.8700
HONG KONG	4.5300	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	22.5400	22.3300		23.6700
SINGAPORE	26.0500	25.8600		27.3500
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	35.7000	35.6300		37.4800
U.A. EMIRATES	9.6900	9.5900	9.5500	10.1200	10.1200
U.K	46.1900	45.7200	45.5200	47.3200	47.3200
U.S.A	35.9100	35.6400	35.5600	36.8000	36.9700

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