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: 16.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9947	23.9702	23.9457	25.0939	25.0939
CANADA	27.0429	26.9877	26.9657	28.2295	28.2295
CHINA	4.9258	4.8796	4.6860	5.6500	5.6500
DENMARK	5.2483	5.1881	5.1278	5.5716	5.5716
EMU	39.5209	39.4405	39.1992	40.6466	40.6466
HONG KONG	4.5546	4.4931	4.4600	4.8031	4.8031
INDIA	0.4969	0.4917		0.5238
JAPAN	32.8741	32.8070	32.5387	34.3836	34.3836
KENYA	35.1393			36.1250
MALAGASY				1.0603
NEW ZEALAND	22.4288	22.3357	22.1030	23.5920	23.5920
NORWAY	3.8806	3.8441	3.7873	4.2671	4.2671
SAUDI ARABIA	9.5560	9.4947	9.4373	10.2661	10.2661
SINGAPORE	26.0300	25.9769	25.9583	27.2253	27.2253
SOUTH AFRICA	2.3596	2.3496	2.3206	2.5282	2.5282
SWEDEN	3.6104	3.5688	3.5234	3.9741	3.9741
SWITZERLAND	35.8033	35.7328	35.6598	37.3403	37.3403
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7457	9.6471	9.3288	10.2179	10.2179
U.K	45.6944	45.5550	45.4155	47.0425	47.0425
U.S.A	36.0000	35.9000	35.7500	36.9000	37.1061
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9700	23.8000	25.0500	25.0500
BAHRAIN	94.4600	93.7800		98.9000
CANADA	27.0900	27.0100	26.6800	28.1700	28.1700
CHINA	5.0600			5.3200
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.4800	39.3800	39.1000	40.6600	40.6600
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.4950	0.4876		0.5267
JAPAN	32.7700	32.6100	31.9500	34.0800	34.0800
KENYA	34.7200	34.4700		35.9400
KUWAIT	117.2600	116.9700	108.6100	122.7700	122.7700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.4500	22.2800	22.0600	23.3500	23.3500
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	22.8800	22.7100		24.2200
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.9500	25.8200	25.7600	27.1700	27.1700
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4900	2.4900
SRI LANKA	19.6700	19.5100		20.5900
SWEDEN	3.6100	3.5800	3.5000	3.7800	3.7800
SWITZERLAND	35.6900	35.4200	35.3300	37.1200	37.1200
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	45.6500	45.5400	45.2120	47.0200	47.0200
U.S.A	35.9700		35.7700	36.8700	37.2010
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3636	25.0467	25.0467
CANADA		24.1763	28.1660	28.1660
CHINA		4.2538	5.9963	5.9963
EMU	39.4800	37.5178	40.6644	40.6644
HONG KONG		4.0673	4.8089	4.8089
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		19.9116	23.3443	23.3443
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.1072	27.1706	27.1706
SOUTH AFRICA	2.3700	2.1141	2.4863	2.4863
SWITZERLAND	35.6900	34.0197	37.1176	37.1176
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	45.6500	43.4086	47.0195	47.0195
U.S.A	35.9700	34.4952	37.1822	37.1822

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2673	24.2673	24.1673	25.0496	25.0496
CANADA	27.1364	27.1364	26.9364	27.8994	27.8994
CHINA	5.0754	5.0754		5.2181
DENMARK	5.3007	5.3007	5.2742	5.4497	5.4497
EMU	39.6222	39.6222	39.3722	40.6548	40.6548
HONG KONG	4.5754	4.5754	4.5526	4.7041	4.7041
INDIA	0.5018	0.5018		0.5195
JAPAN	33.0725	33.0725	32.9072	34.1386	34.1386
NEW ZEALAND	22.6073	22.6073	22.4943	23.2429	23.2429
NORWAY	3.9408	3.9408	3.9211	4.0516	4.0516
SAUDI ARABIA	9.5705	9.5705	9.5226	9.8396	9.8396
SINGAPORE	26.2149	26.2149	26.0838	26.9519	26.9519
SOUTH AFRICA	2.4137	2.4137	2.4053	2.4990	2.4990
SWEDEN	3.6560	3.6560	3.6377	3.7588	3.7588
SWITZERLAND	35.9734	35.9734	35.7936	37.0774	37.0774
U.A. EMIRATES	9.7735	9.7735	9.7246	10.0483	10.0483
U.K	45.4120	45.4120	45.1620	46.5489	46.5489
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1081	24.1081	24.0581	25.0216	25.0216
BANGLADESH	0.4227	0.4227		0.4333
BOTSWANA	3.2521	3.2521		3.3964
CANADA	26.9077	26.9077	26.8577	27.8942	27.8942
CHINA	5.0308	5.0308		5.2193
DENMARK	5.2380	5.2380		5.4717
EMU	39.4481	39.4481	39.0681	40.5448	40.5448
HONG KONG	4.5331	4.5331	4.5331	4.7083	4.7083
INDIA	0.4980	0.4980		0.5188
INDONESIA	0.2530	0.2530		0.2595
JAPAN	32.8441	32.8441	32.7441	34.0811	34.0811
KENYA	34.1728	34.1728		35.7076
MOZAMBIQUE	57.6490	57.6490		59.5296
NEW ZEALAND	22.3876	22.3876	22.2376	23.3020	23.3020
NORWAY	3.8916	3.8916		4.0708
SINGAPORE	25.9690	25.9690	25.8690	26.9759	26.9759
SOUTH AFRICA	2.3836	2.3836	2.3736	2.5074	2.5074
SWEDEN	3.6063	3.6063		3.7791
SWITZERLAND	35.7149	35.7149	35.6149	37.0326	37.0326
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1611	1.1611		1.2210
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	45.1189	45.1189	44.6689	46.3764	46.3764
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9576	0.9576		1.0046
ZAMBIA	2.6621	2.6621		2.8409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9200	23.8900	25.2200	25.2200
EMU	39.5200	39.4200	39.1000	40.6700	40.6700
INDIA	0.5077	0.5058		0.5250
JAPAN	32.8600	32.7000	32.0400	34.1800	34.1800
SOUTH AFRICA	2.3900	2.3600	2.3100	2.5400	2.5400
U.K	45.2000	45.0800	44.7800	46.5100	46.5100
U.S.A	35.9700	35.8700	35.7700	36.8700	36.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0259	5.2695
EMU	39.4805	40.8372
SOUTH AFRICA	2.3998	2.5136
U.S.A	35.9600	36.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0770	23.8770	23.5770	25.2370	25.2370
CANADA	26.9350		26.6050	28.1150	28.1150
CHINA	4.7380			5.5580
EMU	39.5100	39.3600	39.1100	40.6530	40.6530
HONG KONG	4.5660			4.7260
INDIA	0.4980			0.5240
JAPAN	32.9070			34.3130
KENYA	34.4580			35.7980
MALAGASY	0.9300			1.0700
NEW ZEALAND	22.5090			23.3530
SAUDI ARABIA	9.5520			9.8640
SINGAPORE	26.0190	25.7190	25.6190	27.1730	27.1730
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	35.6490			37.2420
U.A. EMIRATES	9.7630		9.0630	10.0630	10.0630
U.K	45.2410	45.0910	45.0410	46.5580	46.5580
U.S.A	35.9600	35.8600	35.8100	36.8600	37.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9500	24.9500
CANADA	27.1500	26.9900	26.9900	27.8300	27.8300
CHINA	5.0800		5.0500	5.2000	5.2000
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.4700	39.1600	39.1600	40.6200	40.6200
HONG KONG	4.5800	4.5500	4.5500	4.6900	4.6900
INDIA	0.5036		0.5036	0.5162	0.5162
JAPAN	33.1600	32.9600	32.9600	33.9900	33.9900
KENYA	34.5900			35.4500	35.4500
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.6400	22.5100	22.5100	23.2100	23.2100
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6100			2.6700	2.6700
SINGAPORE	26.2200	26.0700	26.0700	26.8800	26.8800
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.6600	3.6400	3.6400	3.7500	3.7500
SWITZERLAND	36.0500	35.8300	35.8300	36.9500	36.9500
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	45.1500	44.7900	44.7900	46.4700	46.4700
U.S.A	35.9200	35.8500	35.8500	36.8200	37.0409
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9600	23.9600	25.2800	25.2800
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
CHINA	5.0300			5.2800
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4700	39.0200	39.0200	40.5600	40.5600
HONG KONG	4.5600	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	22.6200	22.2800	22.2800	23.8300	23.8300
SINGAPORE	25.9900	25.9400	25.9400	27.2400	27.2400
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.6700	35.3100	35.3100	37.5000	37.5000
U.K	45.2500	44.7800	44.7800	46.5400	46.5400
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers