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: 25.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1760	23.9760	23.6760	25.3360	25.3360
CANADA	27.1930		26.8630	28.3730	28.3730
CHINA	4.7240			5.5440
EMU	39.6550	39.5050	39.2550	40.8040	40.8040
HONG KONG	4.5580			4.7180
INDIA	0.4990			0.5250
JAPAN	32.7190			34.1250
KENYA	34.5310			35.8710
MALAGASY	0.9230			1.0630
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5260			9.8380
SINGAPORE	26.0490	25.7490	25.6490	27.2030	27.2030
SOUTH AFRICA	2.4190		2.2190	2.5430	2.5430
SWITZERLAND	35.6880			37.2810
U.A. EMIRATES	9.7370		9.0370	10.0370	10.0370
U.K	45.8710	45.7210	45.6710	47.2070	47.2070
U.S.A	35.8600	35.7600	35.7100	36.7600	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3200	24.3200	25.1000	25.1000
CANADA	27.4700	27.3000	27.3000	28.1500	28.1500
CHINA	5.0800		5.0500	5.2000	5.2000
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7000	39.3800	39.3800	40.8600	40.8600
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5059		0.5059	0.5186	0.5186
JAPAN	33.0400	32.8400	32.8400	33.8700	33.8700
KENYA	34.7400			35.6100	35.6100
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8700	22.7300	22.7300	23.4400	23.4400
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5700	9.5100	9.5100	9.8100	9.8200
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.3200	26.1700	26.1700	26.9800	26.9800
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1500	35.9300	35.9300	37.0600	37.0600
U.A. EMIRATES	9.7700	9.7100	9.7100	10.0200	10.0200
U.K	45.9300	45.5600	45.5600	47.2700	47.2700
U.S.A	35.9000	35.8300	35.8300	36.8000	37.0208
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.4000	25.4000
CANADA	26.8700	26.8000	26.8000	28.5000	28.5000
CHINA	5.0200			5.2700
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6600	39.2100	39.2100	40.7600	40.7600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.9000	32.3300	32.3300	34.4200	34.4200
NEW ZEALAND	22.8400	22.5000	22.5000	24.0700	24.0700
SINGAPORE	26.0500	26.0000	26.0000	27.3100	27.3100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	45.9000	45.4300	45.4300	47.2100	47.2100
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.1000	25.3000	25.3000
CANADA	27.3500	26.9500	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	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.7500		23.6500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9000	45.4500	47.2500	47.2500
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		27.0000		28.4000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3000	40.3000	40.7000
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5700
JAPAN		32.0000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.1500
U.A. EMIRATES		9.0000		10.0500
U.K	45.6500	45.5000	46.7500	47.1000
U.S.A	35.6000	35.7500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0600	25.3200	25.3200
CANADA	27.3300	26.9200	28.4200	28.4200
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0600	25.8600	27.2800	27.2800
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.7900	35.4300	37.2200	37.2200
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.8800	45.4400	47.2600	47.2600
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7371	23.7308	23.4943	25.1929	25.1929
BAHRAIN	93.6870	92.9474		98.6179
BANGLADESH	0.4239	0.4119		0.4370
CANADA	26.8039	26.5919		28.2604
CHINA	4.9758			5.2335
DENMARK	5.3946	5.3246		5.5696
EMU	39.6526	39.5638	39.3361	40.7890	40.8089
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.3383	32.0880		33.9265
PAKISTAN	23.0041	22.9831		24.4266
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.8422	25.7263	25.5448	27.1794	27.1794
SOUTH AFRICA	2.3848	2.3522	2.3211	2.5264	2.5264
SWITZERLAND	35.7696	35.5842		37.0669
U.A. EMIRATES	9.5204	9.4704		10.0504
U.K	45.8692	45.7465	45.5488	47.1722	47.2512
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	24.2400	24.2100	24.1300	25.4600	25.4600
CANADA	27.2000	27.0700	26.9400	28.5600	28.5600
CHINA	5.0300	4.9600		5.2800
DENMARK	5.2800	5.2700		5.5500
EMU	39.9500	39.5400	39.3700	40.9300	40.9300
HONG KONG	4.5400	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8000	32.4900		34.2800
NEW ZEALAND	22.6500	22.4400		23.7800
SINGAPORE	26.0700	25.8900		27.3800
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	35.8200	35.7500		37.6100
U.A. EMIRATES	9.7000	9.6100	9.5700	10.1400	10.1400
U.K	46.2100	45.7400	45.5400	47.3400	47.3400
U.S.A	35.9800	35.7100	35.6200	36.8700	37.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.8700	26.7700	26.5200	28.2500	28.2500
CHINA	4.9700			5.2600
EMU	39.8300	39.7300	39.6000	40.9100	40.9100
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4800	31.7900	30.9900	34.1600	34.1600
NEW ZEALAND	22.3200	22.2200	21.7200	23.5200	23.5200
SAUDI ARABIA	9.3900	9.3200	9.0700	10.0800	10.0800
SINGAPORE	26.1000	25.9800	25.9500	27.3100	27.3100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	35.5400	35.2900	35.0400	37.1000	37.1000
U.K	46.0700	45.9700	45.5000	47.3200	47.3200
U.S.A	35.9500	35.8600	35.7000	36.8500	37.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3284	25.3284
CANADA	28.4509	28.4509
CHINA	5.3677	5.3677
EMU	41.4985	41.4985
INDIA	0.5165	0.5165
SWITZERLAND	37.5463	37.5463
U.A. EMIRATES	10.2564	10.2564
U.K	49.1413	49.1413
U.S.A	36.4277	36.4277

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