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: 02.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.7500	23.7500	25.0600	25.0600
CANADA	26.3800	26.3100	26.3100	27.9700	27.9700
CHINA	4.9500			5.2000
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2500	38.8100	38.8100	40.3300	40.3300
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.6600	33.0800	33.0800	35.2200	35.2200
NEW ZEALAND	22.6100	22.2700	22.2700	23.8300	23.8300
SINGAPORE	25.5700	25.5200	25.5200	26.8100	26.8100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.8300	35.4700	35.4700	37.6700	37.6700
U.K	43.4500	43.0100	43.0100	44.7000	44.7000
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	24.9500	24.9500
CANADA	26.8500	26.4500	27.8500	27.8500
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3000	38.9000	40.4000	40.4000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	33.5000	32.6500	34.8000	34.8000
NEW ZEALAND	22.5500		23.4000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.6000	25.4000	26.7500	26.7500
SOUTH AFRICA	2.3200	2.2700	2.4400	2.4400
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	43.4500	43.0000	44.7000	44.7000
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		24.9500
CANADA		26.5000		27.8500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.7000		34.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.5000		26.7500
SOUTH AFRICA		2.2800		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	43.0000	43.0500	44.0000	44.5000
U.S.A	35.5000	35.7500	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.7400	24.9900	24.9900
CANADA	26.8200	26.4200	27.8900	27.8900
EMU	39.2600	38.8800	40.4400	40.4400
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	33.4800	32.6400	34.8200	34.8200
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.5800	25.3900	26.7800	26.7800
SOUTH AFRICA	2.3300	2.2700	2.4300	2.4400
SWITZERLAND	35.9000	35.5400	37.3400	37.3400
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	43.4300	43.0100	44.7300	44.7300
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3471	23.3435	23.1153	24.7908	24.7908
BAHRAIN	93.4301	92.6925		98.3475
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.2173	26.0099		27.6588
CHINA	4.9010			5.1553
DENMARK	5.3339	5.2639		5.5089
EMU	39.1370	39.0491	38.8228	40.2596	40.2769
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	33.0121	32.7487		34.6205
PAKISTAN	22.6985	22.6798		24.1056
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.2974	25.1844	25.0156	26.6119	26.6119
SOUTH AFRICA	2.2984	2.2663	2.2345	2.4345	2.4345
SWITZERLAND	35.7697	35.5843		37.0670
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	43.3028	43.1855	42.9957	44.5409	44.6045
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.8500	23.7700	25.0700	25.0700
CANADA	26.6500	26.5200	26.4000	27.9800	27.9800
CHINA	4.9500	4.8800		5.2000
DENMARK	5.2300	5.2200		5.4900
EMU	39.4700	39.0700	38.9000	40.4400	40.4400
HONG KONG	4.5300	4.4800	4.4800	4.7500	4.7500
INDIA	0.4900	0.4900		0.5200
JAPAN	33.5100	33.1900		35.0200
NEW ZEALAND	22.3800	22.1700		23.5000
SINGAPORE	25.5500	25.3700		26.8300
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	35.8400	35.7800		37.6400
U.A. EMIRATES	9.6800	9.5900	9.5500	10.1200	10.1200
U.K	43.6700	43.2300	43.0300	44.7400	44.7400
U.S.A	35.9100	35.6400	35.5600	36.8000	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.3500	23.1500	24.7300	24.7300
CANADA	26.2900	26.1900	25.9400	27.6600	27.6600
CHINA	4.9000			5.1800
EMU	39.3200	39.2200	39.0500	40.3800	40.3800
HONG KONG	4.4800	4.4500	4.3500	4.7200	4.7200
INDIA	0.4900	0.4800		0.5200
JAPAN	33.1600	32.4700	31.6700	34.8600	34.8600
NEW ZEALAND	22.0300	21.9300	21.4300	23.2200	23.2200
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	25.5500	25.4300	25.4000	26.7400	26.7400
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.5300	35.2800	35.0300	37.0900	37.0900
U.K	43.5100	43.4100	42.9500	44.6900	44.6900
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.8611	24.8611
CANADA	27.7202	27.7202
CHINA	5.2247	5.2247
EMU	40.7995	40.7995
INDIA	0.5091	0.5091
INDONESIA	0.2603	0.2603
PAKISTAN	23.5078	23.5078
SWITZERLAND	37.4532	37.4532
U.A. EMIRATES	10.0604	10.0604
U.K	45.0878	45.0878
U.S.A	37.0483	37.0483

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8275	23.8275		24.6918
BANGLADESH	0.4241	0.4241		0.4395
CANADA	26.5962	26.5962		27.5608
DENMARK	5.2207	5.2207		5.4100
EMU	39.1340	39.1340	38.7911	40.3443	40.3443
HONG KONG	4.5164	4.5164		4.6802
INDIA	0.5001	0.5001		0.5209
JAPAN	33.3605	33.3605		34.5705
NORWAY	3.8841	3.8841		4.0250
SINGAPORE	25.4990	25.4990		26.4238
SOUTH AFRICA	2.3296	2.3296		2.4783
SWEDEN	3.6061	3.6061		3.7369
SWITZERLAND	35.7732	35.7732		37.0707
U.K	43.2470	43.2470	42.8680	44.5845	44.5845
U.S.A	35.7953	35.7953	35.2889	36.7000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0529	23.7500	24.9900	24.9500
CANADA	26.8162	26.4500	27.8900	27.8500
CHINA	5.0102	4.5000	5.2600	5.2600
DENMARK	5.1952	4.2500	5.4400	5.4400
EMU	39.2696	38.9000	40.3800	40.4000
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5035	0.4200	0.5300	0.5300
JAPAN	33.5143	32.6500	34.8200	34.8000
NEW ZEALAND	22.5279	21.5000	23.4300	23.4000
NORWAY	3.8862	3.2500	4.0800	4.0700
SAUDI ARABIA	9.5162	8.9000	10.0700	10.0500
SINGAPORE	25.5749	25.4000	26.7800	26.7500
SOUTH AFRICA	2.3207	2.2700	2.4300	2.4400
SWEDEN	3.6004	3.0000	3.7700	3.7500
SWITZERLAND	35.9211	35.5500	37.3400	37.3000
U.A. EMIRATES	9.6843	8.9600	10.1300	10.1000
U.K	43.4668	43.0500	44.6500	44.7000
U.S.A	35.8313	35.5500	36.7500	37.1000

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