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: 21.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3900	24.3900	25.1700	25.1700
CANADA	27.2500	27.0900	27.0900	27.9300	27.9300
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7700	39.4600	39.4600	40.9400	40.9400
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5032		0.5032	0.5159	0.5159
JAPAN	32.9700	32.7700	32.7700	33.8000	33.8000
KENYA	34.4400			35.3000	35.3000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9000	22.7700	22.7700	23.4800	23.4800
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2500	26.1000	26.1000	26.9200	26.9200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7100	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.2800	36.0600	36.0600	37.1900	37.1900
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9900	9.9900
U.K	46.0000	45.6300	45.6300	47.3400	47.3400
U.S.A	35.7800	35.7100	35.7100	36.6800	36.9001
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	24.1600	25.5000	25.5000
CANADA	26.6800	26.6100	26.6100	28.3000	28.3000
CHINA	5.0100			5.2600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7500	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5300
JAPAN	32.8500	32.2800	32.2800	34.3700	34.3700
NEW ZEALAND	22.8800	22.5400	22.5400	24.1100	24.1100
SINGAPORE	26.0100	25.9500	25.9500	27.2600	27.2600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400
U.K	46.0100	45.5300	45.5300	47.3200	47.3200
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	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	33.9500	33.9500
NEW ZEALAND	22.8000		24.1000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5500	3.4400	3.7700	3.7700
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0000	45.5500	47.3500	47.3500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.4000	40.4000	40.7000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5700
JAPAN		31.9000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		37.1500
U.A. EMIRATES		9.1000		10.0500
U.K	45.5000	45.6000	46.8000	47.2000
U.S.A	35.6000	35.7500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1500	25.4200	25.4200
CANADA	27.1300	26.7200	28.2200	28.2200
EMU	39.7500	39.3700	40.9400	40.9400
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6500	31.8300	33.9600	33.9600
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	45.9800	45.5400	47.3600	47.3600
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8814	23.8740	23.6345	25.3416	25.3416
BAHRAIN	93.6089	92.8699		98.5357
BANGLADESH	0.4226	0.4106		0.4357
CANADA	26.6540	26.4432		28.1067
CHINA	4.9743			5.2319
DENMARK	5.4184	5.3484		5.5934
EMU	39.8237	39.7345	39.5062	40.9727	40.9938
HONG KONG	4.6253	4.5512	4.4202	4.7641	4.7641
JAPAN	32.3479	32.0974		33.9363
PAKISTAN	22.8915	22.8713		24.3083
SAUDI ARABIA	9.4784	9.4581	9.2978	10.0245	10.0245
SINGAPORE	25.8477	25.7318	25.5501	27.1851	27.1851
SOUTH AFRICA	2.3708	2.3383	2.3071	2.5115	2.5115
SWITZERLAND	35.9978	35.8113		37.3034
U.A. EMIRATES	9.5114	9.4614		10.0414
U.K	46.0638	45.9406	45.7422	47.3801	47.4605
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	24.2800	24.2400	24.1600	25.4900	25.4900
CANADA	26.9400	26.8100	26.6800	28.2900	28.2900
CHINA	5.0100	4.9300		5.2600
DENMARK	5.2800	5.2700		5.5500
EMU	39.9400	39.5400	39.3700	40.9200	40.9200
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	22.6400	22.4300		23.7700
SINGAPORE	25.9700	25.7800		27.2700
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	35.8800	35.8100		37.6800
U.A. EMIRATES	9.6500	9.5600	9.5200	10.0900	10.0900
U.K	46.2200	45.7600	45.5500	47.3600	47.3600
U.S.A	35.7900	35.5300	35.4400	36.6800	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.8000	23.6000	25.1900	25.1900
CANADA	26.6500	26.5500	26.3000	28.0300	28.0300
CHINA	4.9600			5.2400
EMU	39.8900	39.7900	39.6500	40.9800	40.9800
HONG KONG	4.4800	4.4500	4.3500	4.7100	4.7100
INDIA	0.4900	0.4900		0.5200
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
NEW ZEALAND	22.3400	22.2400	21.7400	23.5400	23.5400
SAUDI ARABIA	9.3600	9.2900	9.0400	10.0400	10.0400
SINGAPORE	26.0200	25.9000	25.8800	27.2300	27.2300
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.6600	35.4100	35.1600	37.2200	37.2200
U.K	46.1400	46.0400	45.6000	47.3900	47.3900
U.S.A	35.8200	35.7300	35.5500	36.7200	36.8700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4347	25.4347
CANADA	28.2807	28.2807
CHINA	5.3591	5.3591
EMU	41.4467	41.4467
INDIA	0.5152	0.5152
SWITZERLAND	37.4391	37.4391
U.A. EMIRATES	10.2564	10.2564
U.K	49.0289	49.0289
U.S.A	36.4149	36.4149

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3352	24.3352		25.2179
BANGLADESH	0.4237	0.4237		0.4391
CANADA	27.0097	27.0097		27.9893
DENMARK	5.2973	5.2973		5.4894
EMU	39.7826	39.7826	39.4340	41.0130	41.0130
HONG KONG	4.5229	4.5229		4.6869
INDIA	0.5033	0.5033		0.5243
JAPAN	32.6825	32.6825		33.8678
NORWAY	3.8746	3.8746		4.0152
SINGAPORE	26.0323	26.0323		26.9764
SOUTH AFRICA	2.4040	2.4040		2.5575
SWEDEN	3.6759	3.6759		3.8092
SWITZERLAND	35.9746	35.9746		37.2794
U.K	45.9617	45.9617	45.5590	47.3832	47.3832
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