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: 14.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.2500	25.2500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1500	40.6500	40.6500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.8000	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1500	44.7000	46.4500	46.4500
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2500
CANADA		26.7500		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.1000	40.6500
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1500
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	44.7000	46.0000	46.4500
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.0200	25.2800	25.2800
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.4900	39.1100	40.6700	40.6700
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.7600	35.4000	37.1900	37.1900
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1400	44.7000	46.4900	46.4900
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6761	23.6702	23.4350	25.1300	25.1300
BAHRAIN	93.8585	93.1175		98.7984
BANGLADESH	0.4237	0.4117		0.4369
CANADA	26.5686	26.3585		28.0191
CHINA	5.0008			5.2596
DENMARK	5.3722	5.3022		5.5472
EMU	39.4749	39.3867	39.1598	40.6124	40.6306
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.4983	32.2448		34.0912
PAKISTAN	22.9382	22.9177		24.3574
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	25.8004	25.6847	25.5041	27.1358	27.1358
SOUTH AFRICA	2.3807	2.3481	2.3170	2.5220	2.5220
SWITZERLAND	35.7332	35.5480		37.0292
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	45.1318	45.0109	44.8159	46.4104	46.4842
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	24.0600	23.9800	25.3000	25.3000
CANADA	26.8700	26.7400	26.6100	28.2100	28.2100
CHINA	5.0300	4.9600		5.2800
DENMARK	5.2400	5.2300		5.5000
EMU	39.6200	39.2200	39.0400	40.5900	40.5900
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8400	32.5300		34.3200
NEW ZEALAND	22.4000	22.1900		23.5200
SINGAPORE	25.9300	25.7500		27.2300
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	35.6400	35.5700		37.4200
U.A. EMIRATES	9.6800	9.5900	9.5500	10.1200	10.1200
U.K	45.2600	44.8000	44.6000	46.3700	46.3700
U.S.A	35.9100	35.6400	35.5600	36.8000	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.6500	23.4500	25.0300	25.0300
CANADA	26.6000	26.5000	26.2500	27.9800	27.9800
CHINA	4.9900			5.2800
EMU	39.6100	39.5100	39.3500	40.6800	40.6800
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6000	31.9100	31.1100	34.2800	34.2800
NEW ZEALAND	22.1500	22.0500	21.5500	23.3400	23.3400
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	26.0200	25.9000	25.8800	27.2300	27.2300
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	35.4500	35.2000	34.9500	37.0100	37.0100
U.K	45.2800	45.1800	44.7500	46.5100	46.5100
U.S.A	35.9700	35.8800	35.7000	36.8700	37.0200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3372	25.3372
CANADA	28.1821	28.1821
CHINA	5.3533	5.3533
EMU	41.1923	41.1923
INDIA	0.5194	0.5194
SWITZERLAND	37.3363	37.3363
U.A. EMIRATES	10.2881	10.2881
U.K	47.5915	47.5915
U.S.A	36.5530	36.5530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1419	24.1419		25.0175
BANGLADESH	0.4249	0.4249		0.4403
CANADA	26.9314	26.9314		27.9082
DENMARK	5.2543	5.2543		5.4449
EMU	39.4512	39.4512	39.1055	40.6713	40.6713
HONG KONG	4.5340	4.5340		4.6984
INDIA	0.5054	0.5054		0.5264
JAPAN	32.8289	32.8289		34.0196
NORWAY	3.9179	3.9179		4.0600
SINGAPORE	25.9867	25.9867		26.9293
SOUTH AFRICA	2.3973	2.3973		2.5503
SWEDEN	3.6269	3.6269		3.7584
SWITZERLAND	35.7102	35.7102		37.0054
U.K	45.0539	45.0539	44.6591	46.4473	46.4473
U.S.A	35.9490	35.9490	35.4331	36.8500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3320	24.0500	25.2800	25.2500
CANADA	27.0951	26.7000	28.1800	28.1500
CHINA	5.0959	4.5000	5.3500	5.3500
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.4932	39.1500	40.6100	40.6500
HONG KONG	4.5455	4.4100	4.8100	4.8100
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	32.8983	32.0500	34.1800	34.1500
NEW ZEALAND	22.6049	21.5000	23.5100	23.5000
NORWAY	3.9053	3.2500	4.1000	4.1000
SAUDI ARABIA	9.5351	9.0000	10.0900	10.1000
SINGAPORE	26.0142	25.8500	27.2400	27.2000
SOUTH AFRICA	2.3971	2.3500	2.5100	2.5200
SWEDEN	3.6099	2.5000	3.7800	3.7800
SWITZERLAND	35.7768	35.4000	37.1900	37.1500
U.A. EMIRATES	9.7034	9.0000	10.1500	10.1500
U.K	45.1801	44.7000	46.4100	46.4500
U.S.A	35.9916	35.8000	36.8200	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1181		25.0922
CANADA	26.9046		28.0333
CHINA			5.2693
EMU	39.6013	39.6013	40.5978	41.0240
HONG KONG	4.5766		4.6917
INDIA	0.5070		0.5400
JAPAN	33.1425		34.3195
KENYA	34.5525		36.1967
SAUDI ARABIA	9.5713		10.1650
SINGAPORE	26.2254		27.3210
SOUTH AFRICA	2.4357		2.5229
SWEDEN	3.6597		3.8164
SWITZERLAND	36.0478		37.2878
U.A. EMIRATES	9.7727		10.2420
U.K	45.2843	45.2843	46.4232	46.9106
U.S.A	35.9000	35.9000	36.8000	37.1864

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