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: 08.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9100	23.9100	25.2200	25.2200
CANADA	26.5200	26.4500	26.4500	28.1200	28.1200
CHINA	5.0000			5.2500
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3400	38.9000	38.9000	40.4300	40.4300
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.4000	32.8300	32.8300	34.9500	34.9500
NEW ZEALAND	22.7200	22.3700	22.3700	23.9400	23.9400
SINGAPORE	25.8300	25.7800	25.7800	27.0700	27.0700
SOUTH AFRICA	2.3400	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.7800	35.4100	35.4100	37.6100	37.6100
U.K	44.0900	43.6400	43.6400	45.3400	45.3400
U.S.A	36.0300	35.9300	35.9300	36.9300	37.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	27.0000	26.5500	28.0000	28.0000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.2500	32.3500	34.5000	34.5000
NEW ZEALAND	22.6500		23.5500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	35.8500	35.4500	37.2500	37.2500
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.1000	43.6500	45.3500	45.3500
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
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		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4600
SWEDEN		3.1500		3.7000
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	43.7000	44.9000	45.2500
U.S.A	35.7000	35.8500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.9000	25.1600	25.1600
CANADA	26.9600	26.5600	28.0400	28.0400
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.2100	32.3800	34.5400	34.5400
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8400	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.8300	35.4700	37.2600	37.2600
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.0700	43.6400	45.3900	45.3900
U.S.A	36.0300	35.8300	36.9300	37.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5723	23.5671	23.3342	25.0230	25.0230
BAHRAIN	94.0073	93.2651		98.9550
BANGLADESH	0.4266	0.4145		0.4398
CANADA	26.4345	26.2254		27.8815
CHINA	4.9557			5.2124
DENMARK	5.3518	5.2818		5.5268
EMU	39.3429	39.2551	39.0289	40.4644	40.4813
HONG KONG	4.6453	4.5712	4.4396	4.7847	4.7847
JAPAN	32.8387	32.5787		34.4419
PAKISTAN	22.9171	22.8968		24.3352
SAUDI ARABIA	9.5191	9.4984	9.3377	10.0672	10.0672
SINGAPORE	25.6229	25.5081	25.3317	26.9509	26.9509
SOUTH AFRICA	2.3209	2.2886	2.2570	2.4584	2.4584
SWITZERLAND	35.8129	35.6273		37.1118
U.A. EMIRATES	9.5550	9.5050		10.0850
U.K	44.0581	43.9397	43.7484	45.3191	45.3858
U.S.A	36.0300	35.9500	35.8350	36.9300	37.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.9700	23.8900	25.2100	25.2100
CANADA	26.7700	26.6400	26.5100	28.1000	28.1000
CHINA	4.9900	4.9200		5.2400
DENMARK	5.2300	5.2200		5.4900
EMU	39.5200	39.1200	38.9400	40.4900	40.4900
HONG KONG	4.5400	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.2200	32.9100		34.7200
NEW ZEALAND	22.4700	22.2600		23.5900
SINGAPORE	25.7800	25.6000		27.0700
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	35.7500	35.6800		37.5400
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	44.2700	43.8200	43.6300	45.3600	45.3600
U.S.A	36.0100	35.7400	35.6500	36.9000	37.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6800	23.5300	23.3300	24.9200	24.9200
CANADA	26.4600	26.3600	26.1100	27.8300	27.8300
CHINA	4.9400			5.2300
EMU	39.4600	39.3600	39.2000	40.5300	40.5300
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.9400	32.2500	31.4500	34.6300	34.6300
NEW ZEALAND	22.1700	22.0700	21.5700	23.3700	23.3700
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	25.8300	25.7100	25.6800	27.0300	27.0300
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4800	2.4800
SWITZERLAND	35.5200	35.2700	35.0200	37.0800	37.0800
U.K	44.1900	44.0900	43.6500	45.3900	45.3900
U.S.A	36.0200	35.9300	35.7500	36.9200	37.0700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.0598	25.0598
CANADA	27.9762	27.9762
CHINA	5.3333	5.3333
EMU	40.9424	40.9424
INDIA	0.5164	0.5164
SWITZERLAND	37.3577	37.3577
U.A. EMIRATES	10.2669	10.2669
U.K	46.8627	46.8627
U.S.A	36.5757	36.5757

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0280	24.0280		24.8995
BANGLADESH	0.4278	0.4278		0.4434
CANADA	26.7906	26.7906		27.7623
DENMARK	5.2340	5.2340		5.4239
EMU	39.3006	39.3006	38.9562	40.5161	40.5161
HONG KONG	4.5411	4.5411		4.7058
INDIA	0.5062	0.5062		0.5273
JAPAN	33.1702	33.1702		34.3733
NORWAY	3.9026	3.9026		4.0441
SINGAPORE	25.8084	25.8084		26.7444
SOUTH AFRICA	2.3536	2.3536		2.5038
SWEDEN	3.5938	3.5938		3.7242
SWITZERLAND	35.7899	35.7899		37.0880
U.K	43.9638	43.9638	43.5785	45.3235	45.3235
U.S.A	36.0076	36.0076	35.4908	36.9100	36.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2165	23.9000	25.1600	25.1500
CANADA	26.9605	26.6000	28.0400	28.0000
CHINA	5.0578	4.5000	5.3100	5.3000
DENMARK	5.1952	4.2500	5.4400	5.4300
EMU	39.3571	39.0000	40.4700	40.5000
HONG KONG	4.5549	4.4200	4.8200	4.8100
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	33.2448	32.4000	34.5400	34.5000
NEW ZEALAND	22.6529	21.5000	23.5600	23.5000
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.5540	9.0000	10.1100	10.1000
SINGAPORE	25.8328	25.6500	27.0500	27.0000
SOUTH AFRICA	2.3493	2.2500	2.4600	2.4700
SWEDEN	3.5813	3.0000	3.7500	3.7500
SWITZERLAND	35.8441	35.5000	37.2600	37.2500
U.A. EMIRATES	9.7225	9.0000	10.1700	10.1500
U.K	44.1093	43.6500	45.3100	45.3500
U.S.A	36.0502	35.8500	36.8800	37.1000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers