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: 29.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1600	24.1300	25.4600	25.4600
EMU	39.7000	39.6000	39.2800	40.8500	40.8500
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6600	32.5000	31.8400	33.9800	33.9800
SOUTH AFRICA	2.4200	2.3900	2.3400	2.5700	2.5700
U.K	45.9900	45.8700	45.5700	47.3200	47.3200
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0344	5.2788
EMU	39.6847	41.0470
SOUTH AFRICA	2.4388	2.5554
U.S.A	35.9300	36.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3060	24.1060	23.8060	25.4660	25.4660
CANADA	27.2310		26.9010	28.4110	28.4110
CHINA	4.7350			5.5550
EMU	39.6410	39.4910	39.2410	40.7890	40.7890
HONG KONG	4.5570			4.7170
INDIA	0.5010			0.5270
JAPAN	32.6240			34.0300
KENYA	34.4220			35.7620
MALAGASY	0.9210			1.0610
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5290			9.8410
SINGAPORE	26.0820	25.7820	25.6820	27.2360	27.2360
SOUTH AFRICA	2.4390		2.2390	2.5630	2.5630
SWITZERLAND	35.6210			37.2140
U.A. EMIRATES	9.7390		9.0390	10.0390	10.0390
U.K	45.9240	45.7740	45.7240	47.2600	47.2600
U.S.A	35.8700	35.7700	35.7200	36.7700	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4600	24.4600	25.2400	25.2400
CANADA	27.5400	27.3700	27.3700	28.2300	28.2300
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7300	39.4200	39.4200	40.8900	40.8900
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5083		0.5083	0.5210	0.5210
JAPAN	32.9800	32.7900	32.7900	33.8100	33.8100
KENYA	34.6700			35.5400	35.5400
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8900	22.7500	22.7500	23.4600	23.4600
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.5300			2.5900	2.5900
SINGAPORE	26.3800	26.2200	26.2200	27.0400	27.0400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.1300	35.9200	35.9200	37.0400	37.0400
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	46.0200	45.6500	45.6500	47.3600	47.3600
U.S.A	35.9500	35.8800	35.8800	36.8500	37.0711
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5400	25.5400
CANADA	26.9400	26.8700	26.8700	28.5700	28.5700
CHINA	5.0300			5.2800
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6600	39.2200	39.2200	40.7600	40.7600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5100			0.5300
JAPAN	32.8200	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	22.8400	22.5000	22.5000	24.0700	24.0700
SINGAPORE	26.0900	26.0400	26.0400	27.3500	27.3500
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.7000	35.3400	35.3400	37.5300	37.5300
U.K	45.9800	45.5000	45.5000	47.2900	47.2900
U.S.A	35.9300	35.8300	35.8300	36.8300	37.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.4000	27.0000	28.4500	28.4500
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.1500	25.9500	27.3000	27.3000
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.8000	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5000	47.3000	47.3000
U.S.A	35.9500	35.7500	36.8000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		27.0000		28.4500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.4000
EMU	39.2000	39.3000	40.3000	40.8000
HONG KONG		4.4200		4.7900
INDIA		0.4000		0.5700
JAPAN		31.9000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1000		27.2500
SOUTH AFRICA		2.4000		2.5500
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		36.9000
U.A. EMIRATES		9.1000		10.1000
U.K	45.7000	45.6000	46.7500	47.1500
U.S.A	35.6500	35.8000	36.8500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1900	25.4600	25.4600
CANADA	27.3900	26.9800	28.4900	28.4900
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.6400	31.8200	33.9500	33.9500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.1100	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4400	2.3800	2.5400	2.5500
SWITZERLAND	35.7600	35.4000	37.1900	37.1900
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9400	45.5000	47.3200	47.3200
U.S.A	35.9300	35.7300	36.8300	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8784	23.8711	23.6316	25.3386	25.3386
BAHRAIN	93.7626	93.0224		98.6975
BANGLADESH	0.4230	0.4110		0.4361
CANADA	26.8600	26.6476		28.3179
CHINA	4.9894			5.2477
DENMARK	5.3954	5.3254		5.5704
EMU	39.6607	39.5720	39.3444	40.7966	40.8162
HONG KONG	4.6328	4.5586	4.4274	4.7718	4.7718
JAPAN	32.2594	32.0106		33.8452
PAKISTAN	23.0473	23.0260		24.4720
SAUDI ARABIA	9.4936	9.4732	9.3128	10.0405	10.0405
SINGAPORE	25.8843	25.7682	25.5856	27.2232	27.2232
SOUTH AFRICA	2.4052	2.3725	2.3416	2.5481	2.5481
SWITZERLAND	35.7340	35.5488		37.0300
U.A. EMIRATES	9.5275	9.4775		10.0575
U.K	45.9508	45.8280	45.6302	47.2513	47.3305
U.S.A	35.9300	35.8500	35.7350	36.8300	37.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.3000	24.2100	25.5500	25.5500
CANADA	27.2100	27.0800	26.9500	28.5700	28.5700
CHINA	5.0300	4.9600		5.2900
DENMARK	5.2800	5.2700		5.5400
EMU	39.8900	39.4900	39.3100	40.8700	40.8700
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	22.6200	22.4100		23.7600
SINGAPORE	26.0800	25.8900		27.3800
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	35.7200	35.6500		37.5000
U.A. EMIRATES	9.7000	9.6000	9.5600	10.1300	10.1300
U.K	46.1900	45.7200	45.5200	47.3200	47.3200
U.S.A	35.9500	35.6800	35.5900	36.8400	37.0100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers