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: 24.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4475	24.1500	25.4000	25.3500
CANADA	27.2681	26.9000	28.3600	28.3000
CHINA	5.0578	4.5000	5.3100	5.3100
DENMARK	5.2430	4.2500	5.4900	5.4800
EMU	39.7169	39.3500	40.8400	40.8500
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	32.7058	31.9000	33.9800	33.8000
NEW ZEALAND	22.8452	21.5000	23.7600	23.7000
NORWAY	3.8767	3.2500	4.0700	4.0300
SAUDI ARABIA	9.5067	9.3000	10.0600	10.0500
SINGAPORE	26.0429	25.9000	27.2700	27.2000
SOUTH AFRICA	2.4066	2.3700	2.5200	2.5200
SWEDEN	3.6481	2.5000	3.8200	3.8200
SWITZERLAND	35.8345	35.5000	37.2500	37.2000
U.A. EMIRATES	9.6652	8.9500	10.1100	10.1000
U.K	46.1050	45.6500	47.3600	47.4000
U.S.A	35.8645	35.6500	36.6900	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2456		25.2374
CANADA	27.1018		28.2363
CHINA			5.2467
EMU	39.8709	39.8709	40.8803	41.3095
HONG KONG	4.5683		4.6834
INDIA	0.5050		0.5300
JAPAN	32.9712		34.1410
KENYA	34.5490		36.1955
SAUDI ARABIA	9.5473		10.1401
SINGAPORE	26.2845		27.3802
SOUTH AFRICA	2.4475		2.5353
SWEDEN	3.7140		3.8732
SWITZERLAND	36.1498		37.3956
U.A. EMIRATES	9.7490		10.2178
U.K	46.2450	46.2450	47.4146	47.9125
U.S.A	35.8100	35.8100	36.7100	37.0955

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3315	24.3066	24.2817	25.4460	25.4460
CANADA	27.2260	27.1704	27.1482	28.4206	28.4206
CHINA	4.9307	4.8844	4.6907	5.6557	5.6557
DENMARK	5.2817	5.2211	5.1604	5.6070	5.6070
EMU	39.7729	39.6920	39.4492	40.9058	40.9058
HONG KONG	4.5433	4.4820	4.4490	4.7913	4.7913
INDIA	0.5012	0.4959		0.5283
JAPAN	32.7840	32.7171	32.4494	34.2894	34.2894
KENYA	35.1354			36.1209
MALAGASY				1.0786
NEW ZEALAND	22.8397	22.7450	22.5080	24.0243	24.0243
NORWAY	3.8753	3.8388	3.7820	4.2612	4.2612
SAUDI ARABIA	9.5266	9.4655	9.4082	10.2345	10.2345
SINGAPORE	26.1424	26.0891	26.0704	27.3429	27.3429
SOUTH AFRICA	2.4008	2.3906	2.3610	2.5723	2.5723
SWEDEN	3.6658	3.6236	3.5776	4.0352	4.0352
SWITZERLAND	35.9449	35.8741	35.8007	37.4879	37.4879
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7139	9.6156	9.2984	10.1845	10.1845
U.K	46.1297	45.9889	45.8481	47.4906	47.4906
U.S.A	35.8800	35.7800	35.6300	36.7800	36.9839
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.3000	24.1300	25.4000	25.4000
BAHRAIN	94.1200	93.4400		98.5400
CANADA	27.2700	27.1900	26.8600	28.3600	28.3600
CHINA	5.0700			5.3300
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7100	39.6100	39.3300	40.9000	40.9000
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4991	0.4916		0.5310
JAPAN	32.6700	32.5100	31.8500	33.9800	33.9800
KENYA	34.6500	34.4000		35.8600
KUWAIT	116.8900	116.6000	108.2700	122.3800	122.3800
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.8500	22.6800	22.4500	23.7600	23.7600
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	22.8600	22.6900		24.2000
SAUDI ARABIA	9.5100	9.4300	9.2700	10.0600	10.0600
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	26.0500	25.9200	25.8500	27.2700	27.2700
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.6800	19.5200		20.6000
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.8200	35.5500	35.4600	37.2500	37.2500
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6600	9.5400	8.9500	10.1100	10.1100
U.K	46.0600	45.9400	45.6150	47.4400	47.4400
U.S.A	35.8400		35.6400	36.7400	37.0660
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7100	2.6630

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6592	25.3933	25.3933
CANADA		24.3381	28.3546	28.3546
CHINA		4.2538	5.9963	5.9963
EMU	39.7100	37.7364	40.9013	40.9013
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6700	28.9928	33.9815	33.9815
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2637	23.7571	23.7571
SAUDI ARABIA		8.5051	10.0637	10.0637
SINGAPORE		23.1942	27.2729	27.2729
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.8200	34.1436	37.2528	37.2528
U.A. EMIRATES		8.6000	10.1106	10.1106
U.K	46.0600	43.7985	47.4418	47.4418
U.S.A	35.8400	34.3706	37.0478	37.0478

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4391	24.4391	24.3391	25.2287	25.2287
CANADA	27.3191	27.3191	27.1191	28.0891	28.0891
CHINA	5.0537	5.0537		5.1961
DENMARK	5.3294	5.3294	5.3027	5.4796	5.4796
EMU	39.8489	39.8489	39.5989	40.8901	40.8901
HONG KONG	4.5645	4.5645	4.5417	4.6932	4.6932
INDIA	0.5029	0.5029		0.5207
JAPAN	32.9745	32.9745	32.8096	34.0397	34.0397
NEW ZEALAND	22.8953	22.8953	22.7808	23.5406	23.5406
NORWAY	3.9060	3.9060	3.8865	4.0161	4.0161
SAUDI ARABIA	9.5441	9.5441	9.4964	9.8131	9.8131
SINGAPORE	26.2493	26.2493	26.1181	26.9892	26.9892
SOUTH AFRICA	2.4408	2.4408	2.4323	2.5272	2.5272
SWEDEN	3.7025	3.7025	3.6840	3.8069	3.8069
SWITZERLAND	36.1271	36.1271	35.9465	37.2383	37.2383
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	46.0959	46.0959	45.8459	47.2532	47.2532
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3066	24.3066	24.2566	25.2259	25.2259
BANGLADESH	0.4221	0.4221		0.4328
BOTSWANA	3.2690	3.2690		3.4138
CANADA	27.1276	27.1276	27.0776	28.1250	28.1250
CHINA	5.0172	5.0172		5.2045
DENMARK	5.2721	5.2721		5.5069
EMU	39.7076	39.7076	39.3276	40.8158	40.8158
HONG KONG	4.5283	4.5283	4.5283	4.7035	4.7035
INDIA	0.4998	0.4998		0.5205
INDONESIA	0.2544	0.2544		0.2609
JAPAN	32.7888	32.7888	32.6888	34.0287	34.0287
KENYA	34.1911	34.1911		35.7277
MOZAMBIQUE	57.5684	57.5684		59.2084
NEW ZEALAND	22.6886	22.6886	22.5386	23.6113	23.6113
NORWAY	3.8612	3.8612		4.0397
SINGAPORE	26.0397	26.0397	25.9397	27.0494	27.0494
SOUTH AFRICA	2.4146	2.4146	2.4046	2.5375	2.5375
SWEDEN	3.6580	3.6580		3.8322
SWITZERLAND	35.9148	35.9148	35.8148	37.2389	37.2389
TANZANIA	1.5330	1.5330		1.6149
THAILAND	1.1641	1.1641		1.2242
U.A. EMIRATES	9.6619	9.6619		10.0488
U.K	45.9031	45.9031	45.4531	47.1672	47.1672
U.S.A	35.7500	35.7500	35.3700	36.6500	36.6500
UGANDA	0.9562	0.9562		1.0046
ZAMBIA	2.6481	2.6481		2.8276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0700	24.0400	25.3700	25.3700
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5082	0.5063		0.5255
JAPAN	32.7600	32.6000	31.9400	34.0800	34.0800
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.8600	45.7400	45.4400	47.2000	47.2000
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0056	5.2485
EMU	39.6895	41.0534
SOUTH AFRICA	2.4259	2.5418
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2560	24.0560	23.7560	25.4160	25.4160
CANADA	27.1140		26.7840	28.2940	28.2940
CHINA	4.7150			5.5350
EMU	39.7120	39.5620	39.3120	40.8620	40.8620
HONG KONG	4.5540			4.7140
INDIA	0.4990			0.5250
JAPAN	32.8030			34.2090
KENYA	34.4020			35.7420
MALAGASY	0.9260			1.0660
NEW ZEALAND	22.7880			23.6330
SAUDI ARABIA	9.5220			9.8340
SINGAPORE	26.0400	25.7400	25.6400	27.1940	27.1940
SOUTH AFRICA	2.4310		2.2310	2.5550	2.5550
SWITZERLAND	35.8000			37.3930
U.A. EMIRATES	9.7330		9.0330	10.0330	10.0330
U.K	45.9160	45.7660	45.7160	47.2530	47.2530
U.S.A	35.8500	35.7500	35.7000	36.7500	36.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

22 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2025

	Buy (Notes)	Sell
JPY 100	30.3372	32.3467
GBP 1	60.1965	62.2434
USD 1	44.6725	45.7907
EUR 1	52.2047	53.9918

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Indicative Exchange Rates of Local Banks and FOREX Dealers