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: 28.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1750	23.9750	23.6750	25.3350	25.3350
CANADA	27.2060		26.8760	28.3860	28.3860
CHINA	4.7370			5.5570
EMU	39.6090	39.4590	39.2090	40.7560	40.7560
HONG KONG	4.5590			4.7190
INDIA	0.5000			0.5260
JAPAN	32.7040			34.1100
KENYA	34.4650			35.8050
MALAGASY	0.9220			1.0620
NEW ZEALAND	22.6290			23.4740
SAUDI ARABIA	9.5300			9.8420
SINGAPORE	26.0750	25.7750	25.6750	27.2290	27.2290
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	35.5900			37.1830
U.A. EMIRATES	9.7420		9.0420	10.0420	10.0420
U.K	45.8000	45.6500	45.6000	47.1340	47.1340
U.S.A	35.8800	35.7800	35.7300	36.7800	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3500	24.3500	25.1200	25.1200
CANADA	27.5000	27.3400	27.3400	28.1900	28.1900
CHINA	5.1000		5.0700	5.2200	5.2200
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7000	39.3800	39.3800	40.8600	40.8600
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5078		0.5078	0.5205	0.5205
JAPAN	33.0600	32.8600	32.8600	33.8800	33.8800
KENYA	34.7100			35.5800	35.5800
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.5300			2.5900	2.5900
SINGAPORE	26.3800	26.2200	26.2200	27.0400	27.0400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.5400	2.5400
SWEDEN	3.7100	3.7000	3.7000	3.8000	3.8000
SWITZERLAND	36.1200	35.9000	35.9000	37.0200	37.0200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	45.9100	45.5500	45.5500	47.2500	47.2500
U.S.A	35.9600	35.8900	35.8900	36.8600	37.0812
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0900	24.0900	25.4200	25.4200
CANADA	26.9100	26.8400	26.8400	28.5400	28.5400
CHINA	5.0400			5.2900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6400	39.2000	39.2000	40.7400	40.7400
HONG KONG	4.5600	4.5200	4.5200	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	32.9100	32.3400	32.3400	34.4300	34.4300
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	26.1000	26.0500	26.0500	27.3600	27.3600
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.6900	35.3200	35.3200	37.5200	37.5200
U.K	45.8700	45.4000	45.4000	47.1800	47.1800
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.4000	27.0000	28.4500	28.4500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.3000	40.8000	40.8000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.7000		23.6000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.1500	25.9500	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.7500	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.8500	45.4500	47.2000	47.2000
U.S.A	35.9500	35.7500	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.1500		28.4000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3000	40.3000	40.6500
HONG KONG		4.4200		4.7900
INDIA		0.4000		0.5700
JAPAN		31.9500		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1000		27.3000
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		36.8000
U.A. EMIRATES		9.1000		10.1000
U.K	45.6500	45.5000	46.7500	47.0000
U.S.A	35.6000	35.8000	36.8500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.3700	26.9600	28.4600	28.4600
EMU	39.6400	39.2600	40.8300	40.8300
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.7200	31.9000	34.0300	34.0300
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.1100	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.8500	45.4100	47.2300	47.2300
U.S.A	35.9500	35.7500	36.8500	37.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7666	23.7600	23.5230	25.2233	25.2233
BAHRAIN	93.8130	93.0723		98.7505
BANGLADESH	0.4233	0.4113		0.4364
CANADA	26.8369	26.6247		28.2943
CHINA	4.9922			5.2506
DENMARK	5.3926	5.3226		5.5676
EMU	39.6362	39.5475	39.3201	40.7782	40.7976
HONG KONG	4.6353	4.5612	4.4299	4.7744	4.7744
JAPAN	32.3467	32.0962		33.9351
PAKISTAN	22.9477	22.9271		24.3673
SAUDI ARABIA	9.4988	9.4783	9.3178	10.0459	10.0459
SINGAPORE	25.8870	25.7708	25.5882	27.2260	27.2260
SOUTH AFRICA	2.3991	2.3664	2.3355	2.5416	2.5416
SWITZERLAND	35.7102	35.5252		37.0054
U.A. EMIRATES	9.5335	9.4835		10.0635
U.K	45.8471	45.7246	45.5272	47.1443	47.2227
U.S.A	35.9500	35.8700	35.7550	36.8500	37.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.2100	24.1300	25.4500	25.4500
CANADA	27.2100	27.0800	26.9600	28.5700	28.5700
CHINA	5.0400	4.9700		5.2900
DENMARK	5.2800	5.2700		5.5400
EMU	39.8900	39.4900	39.3100	40.8700	40.8700
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7900	32.4800		34.2600
NEW ZEALAND	22.5800	22.3600		23.7100
SINGAPORE	26.1000	25.9200		27.4100
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	35.7300	35.6600		37.5200
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	46.1500	45.6800	45.4800	47.2800	47.2800
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.8800	26.7800	26.5300	28.2700	28.2700
CHINA	4.9900			5.2700
EMU	39.8000	39.7000	39.5500	40.8700	40.8700
HONG KONG	4.5000	4.4700	4.3700	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4800	31.7900	30.9900	34.1500	34.1500
NEW ZEALAND	22.2600	22.1600	21.6600	23.4600	23.4600
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	26.1300	26.0100	25.9800	27.3400	27.3400
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.4600	35.2100	34.9600	37.0200	37.0200
U.K	46.0200	45.9200	45.4500	47.2700	47.2700
U.S.A	35.9800	35.8900	35.7500	36.8800	37.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3946	25.3946
CANADA	28.4958	28.4958
CHINA	5.3792	5.3792
EMU	41.5144	41.5144
INDIA	0.5179	0.5179
SWITZERLAND	37.4677	37.4677
U.A. EMIRATES	10.2775	10.2775
U.K	48.9785	48.9785
U.S.A	36.4908	36.4908

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