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: 23.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2141	24.2141	24.1141	24.9963	24.9963
CANADA	26.9672	26.9672	26.7672	27.7272	27.7272
CHINA	5.0328	5.0328		5.1746
DENMARK	5.2834	5.2834	5.2570	5.4323	5.4323
EMU	39.5103	39.5103	39.2603	40.5022	40.5022
HONG KONG	4.5670	4.5670	4.5441	4.6957	4.6957
INDIA	0.5033	0.5033		0.5201
JAPAN	33.1612	33.1612	32.9954	34.2325	34.2325
NEW ZEALAND	22.4478	22.4478	22.3356	23.0805	23.0805
NORWAY	3.9569	3.9569	3.9371	4.0684	4.0684
SAUDI ARABIA	9.5431	9.5431	9.4954	9.8121	9.8121
SINGAPORE	26.0147	26.0147	25.8846	26.7479	26.7479
SOUTH AFRICA	2.3939	2.3939	2.3855	2.4787	2.4787
SWEDEN	3.6906	3.6906	3.6722	3.7947	3.7947
SWITZERLAND	36.1067	36.1067	35.9262	37.1244	37.1244
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	44.7516	44.7516	44.5016	45.8750	45.8750
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1320	24.1320	24.0820	25.0493	25.0493
BANGLADESH	0.4240	0.4240		0.4347
BOTSWANA	3.2584	3.2584		3.4175
CANADA	26.8386	26.8386	26.7886	27.8185	27.8185
CHINA	5.0068	5.0068		5.1939
DENMARK	5.2383	5.2383		5.4724
EMU	39.2954	39.2954	38.9154	40.3412	40.3412
HONG KONG	4.5404	4.5404	4.5404	4.7155	4.7155
INDIA	0.5000	0.5000		0.5209
INDONESIA	0.2545	0.2545		0.2611
JAPAN	33.0652	33.0652	32.9652	34.3103	34.3103
KENYA	34.2349	34.2349		35.7708
MOZAMBIQUE	57.6973	57.6973		60.0163
NEW ZEALAND	22.3062	22.3062	22.1562	23.2254	23.2254
NORWAY	3.9194	3.9194		4.1002
SINGAPORE	25.8692	25.8692	25.7692	26.8730	26.8730
SOUTH AFRICA	2.3736	2.3736	2.3636	2.4957	2.4957
SWEDEN	3.6532	3.6532		3.8271
SWITZERLAND	35.9445	35.9445	35.8445	37.2598	37.2598
TANZANIA	1.5364	1.5364		1.6184
THAILAND	1.1605	1.1605		1.2204
U.A. EMIRATES	9.6836	9.6836		10.0705
U.K	44.5266	44.5266	44.0766	45.7184	45.7184
U.S.A	35.8300	35.8300	35.4500	36.7300	36.7300
UGANDA	0.9644	0.9644		1.0116
ZAMBIA	2.6695	2.6695		2.8485

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	23.8200	25.1500	25.1500
EMU	39.3400	39.2400	38.8800	40.4900	40.4900
INDIA	0.5082	0.5063		0.5255
JAPAN	32.9500	32.7900	32.1300	34.2700	34.2700
SOUTH AFRICA	2.3500	2.3300	2.2800	2.5100	2.5100
U.K	44.5800	44.4700	44.1600	45.8800	45.8800
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9859	5.2274
EMU	39.3346	40.6896
SOUTH AFRICA	2.3785	2.4911
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9870	23.7870	23.4870	25.1470	25.1470
CANADA	26.7190		26.3890	27.8990	27.8990
CHINA	4.6870			5.5070
EMU	39.3050	39.1550	38.9050	40.4470	40.4470
HONG KONG	4.5500			4.7100
INDIA	0.4980			0.5240
JAPAN	32.9490			34.3550
KENYA	34.3030			35.6430
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.3140			23.1580
SAUDI ARABIA	9.5080			9.8200
SINGAPORE	25.7690	25.4690	25.3690	26.9230	26.9230
SOUTH AFRICA	2.3770		2.1770	2.5010	2.5010
SWITZERLAND	35.6790			37.2720
U.A. EMIRATES	9.7200		9.0200	10.0200	10.0200
U.K	44.5090	44.3590	44.3090	45.8130	45.8130
U.S.A	35.8000	35.7000	35.6500	36.7000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9200	24.9200
CANADA	27.0000	26.8400	26.8400	27.6800	27.6800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3500	39.0400	39.0400	40.5000	40.5000
HONG KONG	4.5700	4.5500	4.5500	4.6900	4.6900
INDIA	0.5053		0.5053	0.5180	0.5180
JAPAN	33.2700	33.0700	33.0700	34.1100	34.1100
KENYA	34.5200			35.3900	35.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5000	22.3600	22.3600	23.0600	23.0600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.1500	35.9400	35.9400	37.0600	37.0600
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0000	10.0000
U.K	44.5800	44.2200	44.2200	45.8800	45.8800
U.S.A	35.8500	35.7800	35.7800	36.7500	36.9705
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9000	23.9000	25.2200	25.2200
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
CHINA	4.9800			5.2300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	33.1300	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	22.4600	22.1300	22.1300	23.6700	23.6700
SINGAPORE	25.7800	25.7300	25.7300	27.0200	27.0200
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	44.5600	44.1000	44.1000	45.8300	45.8300
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	5.2900
JAPAN	32.9500	32.1000	34.2500	34.2500
NEW ZEALAND	22.4000		23.2500
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		26.6000		27.9000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4100		4.7900
INDIA		0.4000		0.5800
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		27.0000
SOUTH AFRICA		2.3300		2.4900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		36.9000
U.A. EMIRATES		9.0000		10.1000
U.K	44.2500	44.2000	45.3000	45.7000
U.S.A	35.6000	35.7000	36.7500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.8900	25.1500	25.1500
CANADA	26.8700	26.4700	27.9400	27.9400
EMU	39.3100	38.9300	40.4900	40.4900
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.9500	32.1300	34.2700	34.2700
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6100	27.0100	27.0100
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.8000	35.4400	37.2300	37.2300
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.5400	44.1200	45.8800	45.8800
U.S.A	35.8500	35.6500	36.7500	37.0800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

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Indicative Exchange Rates of Local Banks and FOREX Dealers