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: 17.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9500	24.9500
CANADA	27.1600	27.0000	27.0000	27.8500	27.8500
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3200	5.2900	5.2900	5.4500	5.4500
EMU	39.5700	39.2500	39.2500	40.7300	40.7300
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5024		0.5024	0.5150	0.5150
JAPAN	32.9800	32.7800	32.7800	33.8100	33.8100
KENYA	34.5400			35.4100	35.4100
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5800	22.4400	22.4400	23.1400	23.1400
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5600	9.5100	9.5100	9.8000	9.8100
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.2100	26.0500	26.0500	26.8600	26.8600
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6700	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	36.0900	35.8800	35.8800	37.0000	37.0000
U.A. EMIRATES	9.7600	9.7100	9.7100	10.0100	10.0100
U.K	45.8100	45.4400	45.4400	47.1500	47.1500
U.S.A	35.8700	35.8000	35.8000	36.7700	36.9906
ZAMBIA				2.7800	2.7800

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	5.0000			5.2500
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5600	39.1200	39.1200	40.6600	40.6600
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	32.8700	32.3000	32.3000	34.3900	34.3900
NEW ZEALAND	22.5600	22.2200	22.2200	23.7800	23.7800
SINGAPORE	25.9600	25.9100	25.9100	27.2100	27.2100
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.7200	35.3500	35.3500	37.5500	37.5500
U.K	45.8300	45.3600	45.3600	47.1300	47.1300
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6000	39.2000	40.7500	40.7500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	22.5000		23.4000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0000	25.8000	27.1500	27.1500
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5200	3.4100	3.7400	3.7400
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.8000	45.3500	47.1500	47.1500
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.2000	40.1500	40.7000
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		2.3300		2.4800
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	45.4000	46.6000	47.0000
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	23.9400	25.2000	25.2000
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	39.5700	39.1900	40.7600	40.7600
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.9700	25.7800	27.1900	27.1900
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.7800	35.4200	37.2100	37.2100
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.7900	45.3500	47.1600	47.1600
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6228	23.6173	23.3833	25.0751	25.0751
BAHRAIN	93.6919	92.9523		98.6231
BANGLADESH	0.4229	0.4110		0.4360
CANADA	26.5293	26.3195		27.9788
CHINA	4.9578			5.2146
DENMARK	5.3801	5.3101		5.5551
EMU	39.5521	39.4635	39.2361	40.6934	40.7126
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.3081	32.0583		33.8953
PAKISTAN	22.8883	22.8681		24.3049
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.7456	25.6303	25.4510	27.0788	27.0788
SOUTH AFRICA	2.3463	2.3138	2.2825	2.4854	2.4854
SWITZERLAND	35.7479	35.5627		37.0445
U.A. EMIRATES	9.5196	9.4696		10.0496
U.K	45.7902	45.6677	45.4702	47.0876	47.1661
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	24.0000	23.9200	25.2400	25.2400
CANADA	26.8300	26.7100	26.5800	28.1800	28.1800
CHINA	4.9900	4.9200		5.2400
DENMARK	5.2500	5.2400		5.5200
EMU	39.7100	39.3100	39.1400	40.6900	40.6900
HONG KONG	4.5200	4.4700	4.4700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6500	32.3400		34.1200
NEW ZEALAND	22.3100	22.1000		23.4300
SINGAPORE	25.8900	25.7100		27.1800
SOUTH AFRICA	2.3800	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	35.6700	35.6000		37.4500
U.A. EMIRATES	9.6700	9.5800	9.5300	10.1000	10.1000
U.K	45.9600	45.5000	45.3000	47.0900	47.0900
U.S.A	35.8500	35.5800	35.5000	36.7400	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.6000	23.4000	24.9800	24.9800
CANADA	26.5600	26.4600	26.2100	27.9400	27.9400
CHINA	4.9500			5.2400
EMU	39.7100	39.6100	39.4500	40.7800	40.7800
HONG KONG	4.4900	4.4600	4.3600	4.7200	4.7200
INDIA	0.4900	0.4800		0.5200
JAPAN	32.4300	31.7400	30.9400	34.1000	34.1000
NEW ZEALAND	22.0300	21.9300	21.4300	23.2200	23.2200
SAUDI ARABIA	9.3800	9.3100	9.0600	10.0700	10.0700
SINGAPORE	25.9800	25.8600	25.8300	27.1800	27.1800
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5100	2.5100
SWITZERLAND	35.4900	35.2400	34.9900	37.0400	37.0400
U.K	45.9500	45.8500	45.4000	47.2000	47.2000
U.S.A	35.9200	35.8300	35.6500	36.8200	36.9700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1804	25.1804
CANADA	28.1949	28.1949
CHINA	5.3648	5.3648
EMU	41.2760	41.2760
INDIA	0.5147	0.5147
SWITZERLAND	37.3439	37.3439
U.A. EMIRATES	10.2881	10.2881
U.K	48.5937	48.5937
U.S.A	36.5311	36.5311

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0949	24.0949		24.9688
BANGLADESH	0.4243	0.4243		0.4397
CANADA	26.8949	26.8949		27.8703
DENMARK	5.2645	5.2645		5.4554
EMU	39.5369	39.5369	39.1904	40.7597	40.7597
HONG KONG	4.5268	4.5268		4.6910
INDIA	0.5018	0.5018		0.5227
JAPAN	32.6607	32.6607		33.8453
NORWAY	3.8733	3.8733		4.0138
SINGAPORE	25.9477	25.9477		26.8888
SOUTH AFRICA	2.3803	2.3803		2.5322
SWEDEN	3.6320	3.6320		3.7637
SWITZERLAND	35.7479	35.7479		37.0445
U.K	45.7138	45.7138	45.3132	47.1276	47.1276
U.S.A	35.9002	35.9002	35.3850	36.8000	36.8000

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
EUR 1	51.8738	53.6967
JPY 100	30.2742	32.3013
GBP 1	59.4330	61.4990
USD 1	44.6683	45.7857

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Indicative Exchange Rates of Local Banks and FOREX Dealers