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: 29.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3552	24.3552		25.2386
BANGLADESH	0.4247	0.4247		0.4401
CANADA	27.2388	27.2388		28.2267
DENMARK	5.2817	5.2817		5.4733
EMU	39.6621	39.6621	39.3145	40.8888	40.8888
HONG KONG	4.5355	4.5355		4.7000
INDIA	0.5074	0.5074		0.5285
JAPAN	32.6361	32.6361		33.8198
NORWAY	3.8503	3.8503		3.9900
SINGAPORE	26.0993	26.0993		27.0459
SOUTH AFRICA	2.4251	2.4251		2.5798
SWEDEN	3.6579	3.6579		3.7906
SWITZERLAND	35.7533	35.7533		37.0501
U.K	45.8939	45.8939	45.4917	47.3133	47.3133
U.S.A	35.9472	35.9472	35.4331	36.8500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5053	24.2000	25.4600	25.4500
CANADA	27.3931	27.0000	28.4900	28.4900
CHINA	5.0864	4.5000	5.3400	5.3400
DENMARK	5.2334	4.2500	5.4800	5.4700
EMU	39.6683	39.3000	40.7900	40.8500
HONG KONG	4.5455	4.4100	4.8100	4.8100
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6769	31.8500	33.9500	33.9500
NEW ZEALAND	22.7587	21.5000	23.6700	23.6500
NORWAY	3.8291	3.2500	4.0200	4.0000
SAUDI ARABIA	9.5256	9.0000	10.0800	10.0500
SINGAPORE	26.1097	25.9500	27.3400	27.3000
SOUTH AFRICA	2.4257	2.3800	2.5400	2.5500
SWEDEN	3.6386	2.5000	3.8100	3.8000
SWITZERLAND	35.7768	35.4000	37.1900	37.1500
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1000
U.K	45.9881	45.5000	47.2400	47.3000
U.S.A	35.9525	35.7500	36.7800	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3323		25.3119
CANADA	27.2055		28.3475
CHINA			5.2613
EMU	39.7834	39.7834	40.7926	41.2210
HONG KONG	4.5749		4.6898
INDIA	0.5070		0.5400
JAPAN	32.9052		34.0775
KENYA	34.5902		36.2371
SAUDI ARABIA	9.5643		10.1578
SINGAPORE	26.3208		27.4230
SOUTH AFRICA	2.4608		2.5492
SWEDEN	3.6877		3.8448
SWITZERLAND	36.0539		37.3061
U.A. EMIRATES	9.7656		10.2334
U.K	46.0965	46.0965	47.2568	47.7530
U.S.A	35.8700	35.8700	36.7700	37.1561

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4118	24.3869	24.3619	25.5301	25.5301
CANADA	27.3577	27.3019	27.2796	28.5581	28.5581
CHINA	4.9518	4.9054	4.7108	5.6799	5.6799
DENMARK	5.2789	5.2183	5.1577	5.6040	5.6040
EMU	39.7538	39.6729	39.4302	40.8861	40.8861
HONG KONG	4.5569	4.4954	4.4622	4.8055	4.8055
INDIA	0.5036	0.4984		0.5309
JAPAN	32.7776	32.7107	32.4431	34.2827	34.2827
KENYA	35.2378			36.2262
MALAGASY				1.0635
NEW ZEALAND	22.7721	22.6777	22.4414	23.9531	23.9531
NORWAY	3.8410	3.8048	3.7485	4.2235	4.2235
SAUDI ARABIA	9.5593	9.4980	9.4406	10.2697	10.2697
SINGAPORE	26.2192	26.1657	26.1469	27.4231	27.4231
SOUTH AFRICA	2.4173	2.4070	2.3773	2.5900	2.5900
SWEDEN	3.6453	3.6033	3.5575	4.0125	4.0125
SWITZERLAND	35.9113	35.8406	35.7673	37.4530	37.4530
TANZANIA	1.4900			1.6900
U.A. EMIRATES	9.7457	9.6471	9.3288	10.2179	10.2179
U.K	46.0277	45.8872	45.7467	47.3856	47.3856
U.S.A	36.0000	35.9000	35.7500	36.9000	37.1061
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3600	24.1900	25.4600	25.4600
BAHRAIN	94.3500	93.6700		98.7800
CANADA	27.3900	27.3100	26.9800	28.4900	28.4900
CHINA	5.0800			5.3400
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6600	39.5600	39.2800	40.8500	40.8500
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5013	0.4938		0.5334
JAPAN	32.6400	32.4800	31.8200	33.9500	33.9500
KENYA	34.7200	34.4700		35.9400
KUWAIT	117.1200	116.8300	108.4800	122.6200	122.6200
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7600	22.5900	22.3600	23.6700	23.6700
NORWAY	3.8100	3.7800	3.7000	4.0200	4.0200
PAKISTAN	23.0200	22.8500		24.3700
SAUDI ARABIA	9.5300	9.4500	9.2900	10.0800	10.0800
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.1100	25.9800	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5500	2.5500
SRI LANKA	19.7000	19.5400		20.6300
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	35.7600	35.4900	35.4000	37.1900	37.1900
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	45.9400	45.8300	45.5000	47.3200	47.3200
U.S.A	35.9300		35.7300	36.8300	37.1590
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7114	25.4544	25.4544
CANADA		24.4475	28.4820	28.4820
CHINA		4.2538	5.9963	5.9963
EMU	39.6600	37.6889	40.8498	40.8498
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6400	28.9667	33.9509	33.9509
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1854	23.6654	23.6654
SAUDI ARABIA		8.5225	10.0843	10.0843
SINGAPORE		23.2508	27.3394	27.3394
SOUTH AFRICA	2.4300	2.1663	2.5477	2.5477
SWITZERLAND	35.7600	34.0864	37.1904	37.1904
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	45.9400	43.6843	47.3182	47.3182
U.S.A	35.9300	34.4569	37.1408	37.1408

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4070	24.4070	24.3070	25.1938	25.1938
CANADA	27.4582	27.4582	27.2582	28.2301	28.2301
CHINA	5.0855	5.0855		5.2285
DENMARK	5.3263	5.3263	5.2997	5.4760	5.4760
EMU	39.8163	39.8163	39.5663	40.8539	40.8539
HONG KONG	4.5792	4.5792	4.5563	4.7080	4.7080
INDIA	0.5051	0.5051		0.5230
JAPAN	32.9387	32.9387	32.7740	34.0005	34.0005
NEW ZEALAND	22.7796	22.7796	22.6658	23.4201	23.4201
NORWAY	3.9045	3.9045	3.8849	4.0142	4.0142
SAUDI ARABIA	9.5705	9.5705	9.5226	9.8396	9.8396
SINGAPORE	26.3380	26.3380	26.2063	27.0785	27.0785
SOUTH AFRICA	2.4468	2.4468	2.4383	2.5333	2.5333
SWEDEN	3.7067	3.7067	3.6881	3.8109	3.8109
SWITZERLAND	36.0023	36.0023	35.8223	37.1072	37.1072
U.A. EMIRATES	9.7738	9.7738	9.7249	10.0485	10.0485
U.K	46.0807	46.0807	45.8307	47.2343	47.2343
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3463	24.3463	24.2963	25.2633	25.2633
BANGLADESH	0.4242	0.4242		0.4349
BOTSWANA	3.2802	3.2802		3.4323
CANADA	27.3473	27.3473	27.2973	28.3400	28.3400
CHINA	5.0624	5.0624		5.2506
DENMARK	5.2826	5.2826		5.5171
EMU	39.7826	39.7826	39.4026	40.8945	40.8945
HONG KONG	4.5558	4.5558	4.5558	4.7306	4.7306
INDIA	0.5036	0.5036		0.5244
INDONESIA	0.2563	0.2563		0.2628
JAPAN	32.8484	32.8484	32.7484	34.0851	34.0851
KENYA	34.4008	34.4008		35.9383
MOZAMBIQUE	57.0907	57.0907		59.4643
NEW ZEALAND	22.6439	22.6439	22.4939	23.5587	23.5587
NORWAY	3.8699	3.8699		4.0480
SINGAPORE	26.2018	26.2018	26.1018	27.2060	27.2060
SOUTH AFRICA	2.4271	2.4271	2.4171	2.5503	2.5503
SWEDEN	3.6710	3.6710		3.8442
SWITZERLAND	35.8980	35.8980	35.7980	37.2166	37.2166
TANZANIA	1.5417	1.5417		1.6237
THAILAND	1.1750	1.1750		1.2352
U.A. EMIRATES	9.7179	9.7179		10.1035
U.K	46.0271	46.0271	45.5771	47.2843	47.2843
U.S.A	35.9500	35.9500	35.5700	36.8500	36.8500
UGANDA	0.9551	0.9551		1.0019
ZAMBIA	2.6632	2.6632		2.8417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.0600	24.0300	25.3600	25.3600
EMU	39.6800	39.5800	39.2600	40.8300	40.8300
INDIA	0.5102	0.5083		0.5275
JAPAN	32.7100	32.5500	31.8900	34.0300	34.0300
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.8900	45.7700	45.4700	47.2300	47.2300
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0368	5.2813
EMU	39.6672	41.0288
SOUTH AFRICA	2.4318	2.5479
U.S.A	35.9500	36.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 July 2025

	Buy (Notes)	Sell
JPY 100	30.4420	32.4619
GBP 1	60.2770	62.3316
USD 1	44.5675	45.6850
EUR 1	52.2551	54.0432

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Indicative Exchange Rates of Local Banks and FOREX Dealers