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: 18.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2090	24.0090	23.7090	25.3690	25.3690
CANADA	27.0470		26.7170	28.2270	28.2270
CHINA	4.7210			5.5410
EMU	39.7260	39.5760	39.3260	40.8770	40.8770
HONG KONG	4.5550			4.7150
INDIA	0.4970			0.5230
JAPAN	32.7440			34.1500
KENYA	34.3440			35.6840
MALAGASY	0.9290			1.0690
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5250			9.8370
SINGAPORE	26.0330	25.7330	25.6330	27.1870	27.1870
SOUTH AFRICA	2.3930		2.1930	2.5170	2.5170
SWITZERLAND	35.8920			37.4850
U.A. EMIRATES	9.7360		9.0360	10.0360	10.0360
U.K	45.8790	45.7290	45.6790	47.2150	47.2150
U.S.A	35.8600	35.7600	35.7100	36.7600	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2900	24.2900	25.0700	25.0700
CANADA	27.2400	27.0800	27.0800	27.9300	27.9300
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6800	39.3600	39.3600	40.8400	40.8400
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5023		0.5023	0.5149	0.5149
JAPAN	32.9700	32.7800	32.7800	33.8000	33.8000
KENYA	34.4900			35.3600	35.3600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8000	22.6600	22.6600	23.3700	23.3700
NORWAY	3.9000	3.8800	3.8800	4.0000	4.0000
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2200	26.0700	26.0700	26.8800	26.8800
SOUTH AFRICA	2.4200	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.6900	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.2500	36.0300	36.0300	37.1600	37.1600
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	45.8100	45.4500	45.4500	47.1500	47.1500
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3900	25.3900
CANADA	26.6800	26.6100	26.6100	28.3000	28.3000
CHINA	5.0000			5.2500
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6400	39.2000	39.2000	40.7400	40.7400
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	32.8500	32.2800	32.2800	34.3700	34.3700
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	25.9700	25.9200	25.9200	27.2300	27.2300
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	45.8200	45.3500	45.3500	47.1200	47.1200
U.S.A	35.8200	35.7200	35.7200	36.7200	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7000	31.8000	33.9500	33.9500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.5400	3.4300	3.7600	3.7600
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	45.8000	45.3500	47.1500	47.1500
U.S.A	35.8500	35.6500	36.7000	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.4000	40.2500	40.7500
HONG KONG		4.4000		4.7600
INDIA		0.4200		0.5800
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4500
NORWAY		3.1500		3.9500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.9000		27.1500
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.0000		3.7500
SWITZERLAND		35.6500		37.1500
U.A. EMIRATES		9.0000		10.0500
U.K	45.4000	45.4000	46.4000	46.9000
U.S.A	35.6000	35.7000	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7305	23.7242	23.4879	25.1861	25.1861
BAHRAIN	93.4854	92.7474		98.4057
BANGLADESH	0.4230	0.4110		0.4361
CANADA	26.6003	26.3899		28.0516
CHINA	4.9616			5.2186
DENMARK	5.3923	5.3223		5.5673
EMU	39.6426	39.5536	39.3257	40.7773	40.7976
HONG KONG	4.6190	4.5449	4.4140	4.7576	4.7576
JAPAN	32.2880	32.0386		33.8746
PAKISTAN	22.8322	22.8125		24.2460
SAUDI ARABIA	9.4657	9.4456	9.2854	10.0112	10.0112
SINGAPORE	25.7670	25.6515	25.4717	27.1010	27.1010
SOUTH AFRICA	2.3540	2.3215	2.2902	2.4936	2.4936
SWITZERLAND	35.9015	35.7155		37.2036
U.A. EMIRATES	9.4978	9.4478		10.0278
U.K	45.7844	45.6616	45.4639	47.0842	47.1632
U.S.A	35.8200	35.7400	35.6250	36.7200	36.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	24.1400	24.0600	25.3800	25.3800
CANADA	26.9400	26.8100	26.6800	28.2800	28.2800
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2700	5.2600		5.5300
EMU	39.8400	39.4400	39.2600	40.8200	40.8200
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6700	32.3600		34.1400
NEW ZEALAND	22.5400	22.3300		23.6700
SINGAPORE	25.9200	25.7400		27.2200
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	35.8400	35.7700		37.6300
U.A. EMIRATES	9.6600	9.5600	9.5200	10.0900	10.0900
U.K	46.0100	45.5500	45.3500	47.1500	47.1500
U.S.A	35.8000	35.5400	35.4500	36.6900	36.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.7200	23.5200	25.1100	25.1100
CANADA	26.6600	26.5600	26.3100	28.0400	28.0400
CHINA	4.9600			5.2400
EMU	39.8100	39.7100	39.5500	40.8900	40.8900
HONG KONG	4.4800	4.4500	4.3500	4.7200	4.7200
INDIA	0.4900	0.4800		0.5200
JAPAN	32.4200	31.7300	30.9300	34.1000	34.1000
NEW ZEALAND	22.2600	22.1600	21.6600	23.4600	23.4600
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	26.0100	25.8900	25.8700	27.2200	27.2200
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.6400	35.3900	35.1400	37.2000	37.2000
U.K	45.9700	45.8700	45.4000	47.2200	47.2200
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3877	25.3877
CANADA	28.2656	28.2656
CHINA	5.3706	5.3706
EMU	41.3453	41.3453
INDIA	0.5157	0.5157
SWITZERLAND	37.4391	37.4391
U.A. EMIRATES	10.2669	10.2669
U.K	48.7794	48.7794
U.S.A	36.4702	36.4702

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2182	24.2182		25.0966
BANGLADESH	0.4247	0.4247		0.4401
CANADA	26.9933	26.9933		27.9723
DENMARK	5.2795	5.2795		5.4709
EMU	39.6507	39.6507	39.3033	40.8770	40.8770
HONG KONG	4.5218	4.5218		4.6858
INDIA	0.5018	0.5018		0.5228
JAPAN	32.6674	32.6674		33.8522
NORWAY	3.8617	3.8617		4.0017
SINGAPORE	25.9827	25.9827		26.9250
SOUTH AFRICA	2.3896	2.3896		2.5421
SWEDEN	3.6548	3.6548		3.7874
SWITZERLAND	35.9163	35.9163		37.2190
U.K	45.7407	45.7407	45.3399	47.1554	47.1554
U.S.A	35.8515	35.8515	35.3370	36.7500	36.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
GBP 1	59.4330	61.4990
JPY 100	30.2742	32.3013
USD 1	44.6683	45.7857
EUR 1	51.8738	53.6967

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Indicative Exchange Rates of Local Banks and FOREX Dealers