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: 22.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.4500	24.4500	25.2200	25.2200
CANADA	27.3600	27.1900	27.1900	28.0400	28.0400
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7600	39.4400	39.4400	40.9200	40.9200
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5045		0.5045	0.5172	0.5172
JAPAN	32.9400	32.7400	32.7400	33.7700	33.7700
KENYA	34.4500			35.3100	35.3100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0100	22.8700	22.8700	23.5800	23.5800
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2800	26.1200	26.1200	26.9400	26.9400
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7100	3.7000	3.7000	3.8000	3.8000
SWITZERLAND	36.2700	36.0500	36.0500	37.1800	37.1800
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9900	9.9900
U.K	46.2800	45.9100	45.9100	47.6300	47.6300
U.S.A	35.7900	35.7200	35.7200	36.6900	36.9100
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.7800	26.7100	26.7100	28.4000	28.4000
CHINA	5.0000			5.2500
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.2800	39.2800	40.8300	40.8300
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5300
JAPAN	32.8100	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	22.9700	22.6300	22.6300	24.2100	24.2100
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	46.2700	45.7900	45.7900	47.5900	47.5900
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.2500	26.8500	28.3000	28.3000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.2500	45.8000	47.6000	47.6000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.0000		28.3000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.4000	40.7000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5700
JAPAN		31.5800		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.0000		3.7500
SWITZERLAND		35.6500		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	45.7500	45.8000	47.0000	47.4000
U.S.A	35.5500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1900	25.4600	25.4600
CANADA	27.2400	26.8300	28.3300	28.3300
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6200	31.8000	33.9200	33.9200
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0300	25.8300	27.2500	27.2500
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.2300	45.7900	47.6200	47.6200
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9277	23.9200	23.6795	25.3894	25.3894
BAHRAIN	93.6114	92.8723		98.5383
BANGLADESH	0.4226	0.4106		0.4357
CANADA	26.7647	26.5530		28.2202
CHINA	4.9686			5.2259
DENMARK	5.4140	5.3440		5.5890
EMU	39.7951	39.7059	39.4776	40.9433	40.9642
HONG KONG	4.6253	4.5512	4.4202	4.7641	4.7641
JAPAN	32.3115	32.0617		33.8988
PAKISTAN	22.9060	22.8857		24.3235
SAUDI ARABIA	9.4784	9.4581	9.2978	10.0245	10.0245
SINGAPORE	25.8572	25.7412	25.5593	27.1950	27.1950
SOUTH AFRICA	2.3702	2.3376	2.3064	2.5108	2.5108
SWITZERLAND	35.9650	35.7786		37.2694
U.A. EMIRATES	9.5114	9.4614		10.0414
U.K	46.3293	46.2054	46.0062	47.6411	47.7232
U.S.A	35.8700	35.7900	35.6750	36.7700	36.9950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.2900	24.2100	25.5400	25.5400
CANADA	27.0500	26.9200	26.8000	28.4100	28.4100
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2800	5.2700		5.5500
EMU	39.9200	39.5200	39.3500	40.9100	40.9100
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6500	32.3400		34.1200
NEW ZEALAND	22.7400	22.5200		23.8700
SINGAPORE	26.0000	25.8100		27.3000
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	35.8700	35.8000		37.6600
U.A. EMIRATES	9.6600	9.5700	9.5200	10.0900	10.0900
U.K	46.4700	46.0100	45.8100	47.6200	47.6200
U.S.A	35.8100	35.5400	35.4600	36.7000	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8600	23.6600	25.2500	25.2500
CANADA	26.7600	26.6600	26.4100	28.1400	28.1400
CHINA	4.9500			5.2400
EMU	39.8800	39.7800	39.6500	40.9600	40.9600
HONG KONG	4.4800	4.4500	4.3500	4.7100	4.7100
INDIA	0.4900	0.4900		0.5300
JAPAN	32.3700	31.6800	30.8800	34.0400	34.0400
NEW ZEALAND	22.4700	22.3700	21.8700	23.6700	23.6700
SAUDI ARABIA	9.3600	9.2900	9.0400	10.0400	10.0400
SINGAPORE	26.0400	25.9200	25.8900	27.2500	27.2500
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.6400	35.3900	35.1400	37.2100	37.2100
U.K	46.4200	46.3200	45.8500	47.6800	47.6800
U.S.A	35.8200	35.7300	35.5500	36.7200	36.8700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4897	25.4897
CANADA	28.3262	28.3262
CHINA	5.3619	5.3619
EMU	41.5829	41.5829
INDIA	0.5166	0.5166
SWITZERLAND	37.5809	37.5809
U.A. EMIRATES	10.2459	10.2459
U.K	47.6960	47.6960
U.S.A	36.4149	36.4149

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3778	24.3778		25.2620
BANGLADESH	0.4238	0.4238		0.4391
CANADA	27.1171	27.1171		28.1006
DENMARK	5.2942	5.2942		5.4862
EMU	39.7612	39.7612	39.4128	40.9910	40.9910
HONG KONG	4.5218	4.5218		4.6858
INDIA	0.5040	0.5040		0.5250
JAPAN	32.6464	32.6464		33.8304
NORWAY	3.8839	3.8839		4.0248
SINGAPORE	26.0495	26.0495		26.9943
SOUTH AFRICA	2.3872	2.3872		2.5396
SWEDEN	3.6780	3.6780		3.8114
SWITZERLAND	35.9454	35.9454		37.2491
U.K	46.2291	46.2291	45.8240	47.6589	47.6589
U.S.A	35.8515	35.8515	35.3370	36.7500	36.7500

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