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: 23.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4186	24.1000	25.3700	25.3500
CANADA	27.2201	26.8500	28.3100	28.3000
CHINA	5.0578	4.5000	5.3100	5.3100
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.6683	39.3000	40.7900	40.8000
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	32.8020	31.9500	34.0800	34.0500
NEW ZEALAND	22.7972	21.5000	23.7100	23.7000
NORWAY	3.8481	3.2500	4.0400	4.0300
SAUDI ARABIA	9.5067	9.0000	10.0600	10.0500
SINGAPORE	26.0047	25.8500	27.2300	27.2000
SOUTH AFRICA	2.4162	2.3700	2.5300	2.5400
SWEDEN	3.6481	2.5000	3.8200	3.8200
SWITZERLAND	35.8730	35.5000	37.2900	37.2500
U.A. EMIRATES	9.6652	8.9500	10.1100	10.1000
U.K	45.8713	45.4000	47.1200	47.2000
U.S.A	35.8743	35.6500	36.7000	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2768		25.2548
CANADA	27.0714		28.2086
CHINA			5.2374
EMU	39.8465	39.8465	40.8511	41.2800
HONG KONG	4.5685		4.6838
INDIA	0.5050		0.5300
JAPAN	33.0657		34.2447
KENYA	34.5516		36.1977
SAUDI ARABIA	9.5526		10.1457
SINGAPORE	26.2626		27.3690
SOUTH AFRICA	2.4509		2.5384
SWEDEN	3.7054		3.8642
SWITZERLAND	36.2065		37.4538
U.A. EMIRATES	9.7536		10.2226
U.K	46.0702	46.0702	47.2458	47.7419
U.S.A	35.8300	35.8300	36.7300	37.1157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3333	24.3085	24.2836	25.4480	25.4480
CANADA	27.1998	27.1443	27.1221	28.3932	28.3932
CHINA	4.9244	4.8782	4.6847	5.6485	5.6485
DENMARK	5.2803	5.2197	5.1591	5.6055	5.6055
EMU	39.7631	39.6822	39.4394	40.8957	40.8957
HONG KONG	4.5459	4.4845	4.4515	4.7940	4.7940
INDIA	0.5009	0.4957		0.5281
JAPAN	32.8958	32.8287	32.5601	34.4063	34.4063
KENYA	35.1571			36.1432
MALAGASY				1.0783
NEW ZEALAND	22.8185	22.7238	22.4871	24.0019	24.0019
NORWAY	3.8630	3.8266	3.7700	4.2477	4.2477
SAUDI ARABIA	9.5368	9.4756	9.4183	10.2455	10.2455
SINGAPORE	26.1367	26.0833	26.0647	27.3368	27.3368
SOUTH AFRICA	2.4041	2.3938	2.3643	2.5758	2.5758
SWEDEN	3.6581	3.6160	3.5701	4.0267	4.0267
SWITZERLAND	36.0208	35.9499	35.8764	37.5671	37.5671
TANZANIA	1.4900			1.6900
U.A. EMIRATES	9.7245	9.6262	9.3086	10.1957	10.1957
U.K	46.0840	45.9433	45.8027	47.4435	47.4435
U.S.A	35.9200	35.8200	35.6700	36.8200	37.0247
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.2700	24.1000	25.3700	25.3700
BAHRAIN	94.1400	93.4600		98.5600
CANADA	27.2200	27.1400	26.8100	28.3100	28.3100
CHINA	5.0500			5.3100
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6600	39.5600	39.2800	40.8500	40.8500
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4982	0.4907		0.5301
JAPAN	32.7700	32.6100	31.9500	34.0800	34.0800
KENYA	34.6400	34.3900		35.8500
KUWAIT	116.9100	116.6200	108.2900	122.4000	122.4000
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.8000	22.6300	22.4000	23.7100	23.7100
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	22.8100	22.6400		24.1400
SAUDI ARABIA	9.5100	9.4300	9.2700	10.0600	10.0600
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	26.0100	25.8800	25.8100	27.2300	27.2300
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5400	2.5400
SRI LANKA	19.6500	19.4900		20.5700
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	35.8600	35.5900	35.5000	37.2900	37.2900
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6600	9.5400	8.9500	10.1100	10.1100
U.K	45.8300	45.7200	45.3850	47.2000	47.2000
U.S.A	35.8500		35.6500	36.7500	37.0760
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6332	25.3627	25.3627
CANADA		24.2944	28.3036	28.3036
CHINA		4.2538	5.9963	5.9963
EMU	39.6600	37.6889	40.8498	40.8498
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7700	29.0798	34.0835	34.0835
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2202	23.7061	23.7061
SAUDI ARABIA		8.5051	10.0637	10.0637
SINGAPORE		23.1594	27.2320	27.2320
SOUTH AFRICA	2.4200	2.1576	2.5375	2.5375
SWITZERLAND	35.8600	34.1818	37.2944	37.2944
U.A. EMIRATES		8.6000	10.1106	10.1106
U.K	45.8300	43.5797	47.2049	47.2049
U.S.A	35.8500	34.3802	37.0581	37.0581

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5228	24.5228	24.4228	25.3159	25.3159
CANADA	27.3352	27.3352	27.1352	28.1066	28.1066
CHINA	5.0513	5.0513		5.1938
DENMARK	5.3361	5.3361	5.3095	5.4867	5.4867
EMU	39.9006	39.9006	39.6506	40.9446	40.9446
HONG KONG	4.5575	4.5575	4.5347	4.6861	4.6861
INDIA	0.5020	0.5020		0.5198
JAPAN	32.8406	32.8406	32.6764	33.9027	33.9027
NEW ZEALAND	22.9706	22.9706	22.8557	23.6188	23.6188
NORWAY	3.9143	3.9143	3.8947	4.0248	4.0248
SAUDI ARABIA	9.5306	9.5306	9.4829	9.7995	9.7995
SINGAPORE	26.2532	26.2532	26.1219	26.9940	26.9940
SOUTH AFRICA	2.4135	2.4135	2.4050	2.4990	2.4990
SWEDEN	3.7072	3.7072	3.6887	3.8118	3.8118
SWITZERLAND	36.1864	36.1864	36.0055	37.3008	37.3008
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	46.4720	46.4720	46.2220	47.6403	47.6403
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3696	24.3696	24.3196	25.2919	25.2919
BANGLADESH	0.4197	0.4197		0.4328
BOTSWANA	3.2438	3.2438		3.4027
CANADA	27.1165	27.1165	27.0665	28.1151	28.1151
CHINA	5.0103	5.0103		5.1980
DENMARK	5.2732	5.2732		5.5084
EMU	39.7185	39.7185	39.3385	40.8256	40.8256
HONG KONG	4.5177	4.5177	4.5177	4.6926	4.6926
INDIA	0.4989	0.4989		0.5197
INDONESIA	0.2541	0.2541		0.2606
JAPAN	32.6302	32.6302	32.5302	33.8678	33.8678
KENYA	34.0311	34.0311		35.5992
MOZAMBIQUE	57.4396	57.4396		59.1748
NEW ZEALAND	22.7515	22.7515	22.6015	23.6772	23.6772
NORWAY	3.8658	3.8658		4.0446
SINGAPORE	26.0290	26.0290	25.9290	27.0321	27.0321
SOUTH AFRICA	2.3849	2.3849	2.3749	2.5068	2.5068
SWEDEN	3.6581	3.6581		3.8326
SWITZERLAND	35.9471	35.9471	35.8471	37.2705	37.2705
TANZANIA	1.5295	1.5295		1.6115
THAILAND	1.1618	1.1618		1.2219
U.A. EMIRATES	9.6401	9.6401		10.0270
U.K	46.2497	46.2497	45.7997	47.5215	47.5215
U.S.A	35.6700	35.6700	35.2900	36.5700	36.5700
UGANDA	0.9554	0.9554		1.0038
ZAMBIA	2.6421	2.6421		2.8163

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1600	24.1300	25.4600	25.4600
EMU	39.7600	39.6600	39.3400	40.9100	40.9100
INDIA	0.5072	0.5053		0.5245
JAPAN	32.6000	32.4400	31.7800	33.9200	33.9200
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5300	2.5300
U.K	46.2800	46.1600	45.8600	47.6200	47.6200
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0066	5.2498
EMU	39.7709	41.1374
SOUTH AFRICA	2.4001	2.5143
U.S.A	35.8200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3560	24.1560	23.8560	25.5160	25.5160
CANADA	27.1440		26.8140	28.3240	28.3240
CHINA	4.7150			5.5350
EMU	39.7930	39.6430	39.3930	40.9460	40.9460
HONG KONG	4.5490			4.7090
INDIA	0.4980			0.5240
JAPAN	32.6890			34.0950
KENYA	34.3230			35.6630
MALAGASY	0.9280			1.0680
NEW ZEALAND	22.8880			23.7330
SAUDI ARABIA	9.5140			9.8260
SINGAPORE	26.0610	25.7610	25.6610	27.2150	27.2150
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	35.8700			37.4630
U.A. EMIRATES	9.7250		9.0250	10.0250	10.0250
U.K	46.3110	46.1610	46.1110	47.6590	47.6590
U.S.A	35.8200	35.7200	35.6700	36.7200	36.8700

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
GBP 1	60.1965	62.2434
JPY 100	30.3372	32.3467
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