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: 29.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.5900	23.5900	24.8900	24.8900
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	4.9100			5.1600
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.4900			0.5200
JAPAN	33.5200	32.9400	32.9400	35.0800	35.0800
NEW ZEALAND	22.4600	22.1300	22.1300	23.6700	23.6700
SINGAPORE	25.4000	25.3500	25.3500	26.6200	26.6200
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	35.9500	35.5800	35.5800	37.7900	37.7900
U.K	43.3100	42.8700	42.8700	44.5600	44.5600
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	4.9600	4.5000	5.2100	5.2100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	33.3500	32.5000	34.6500	34.6500
NEW ZEALAND	22.4000		23.2500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.3000	42.9000	44.5500	44.5500
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.8000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.0000	40.4500
HONG KONG		4.3800		4.7300
INDIA		0.4200		0.5500
JAPAN		32.6000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1000		23.0000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.3500		26.5000
SOUTH AFRICA		2.2300		2.3900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		37.2000
U.A. EMIRATES		9.0000		10.0000
U.K	42.7500	43.0000	44.0000	44.5000
U.S.A	35.3000	35.5000	36.2500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.5800	24.8200	24.8200
CANADA	26.6400	26.2400	27.7100	27.7100
EMU	39.3200	38.9400	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.3200	32.4900	34.6500	34.6500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4100	25.2200	26.6000	26.6000
SOUTH AFRICA	2.2900	2.2300	2.3800	2.3900
SWITZERLAND	35.9900	35.6300	37.4300	37.4300
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.2800	42.8700	44.5800	44.5800
U.S.A	35.6500	35.4500	36.5500	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2492	23.2464	23.0202	24.6899	24.6899
BAHRAIN	93.0521	92.3175		97.9496
BANGLADESH	0.4211	0.4091		0.4341
CANADA	26.1114	25.9048		27.5502
CHINA	4.8771			5.1303
DENMARK	5.3578	5.2878		5.5328
EMU	39.3002	39.2116	38.9841	40.4311	40.4504
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	32.9538	32.6915		34.5604
PAKISTAN	22.5299	22.5124		23.9285
SAUDI ARABIA	9.4225	9.4028	9.2432	9.9659	9.9659
SINGAPORE	25.1956	25.0830	24.9167	26.5058	26.5058
SOUTH AFRICA	2.2597	2.2277	2.1957	2.3933	2.3933
SWITZERLAND	35.9832	35.7968		37.2883
U.A. EMIRATES	9.4515	9.4015		9.9815
U.K	43.2737	43.1561	42.9657	44.5156	44.5802
U.S.A	35.6500	35.5700	35.4550	36.5500	36.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6900	23.6600	23.5800	24.8800	24.8800
CANADA	26.4400	26.3200	26.2000	27.7700	27.7700
CHINA	4.9100	4.8400		5.1500
DENMARK	5.2400	5.2300		5.5000
EMU	39.4900	39.1000	38.9300	40.4700	40.4700
HONG KONG	4.4900	4.4500	4.4500	4.7100	4.7100
INDIA	0.4900	0.4800		0.5100
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	22.2300	22.0200		23.3400
SINGAPORE	25.3600	25.1800		26.6300
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	35.9200	35.8500		37.7100
U.A. EMIRATES	9.6100	9.5200	9.4700	10.0400	10.0400
U.K	43.4800	43.0500	42.8600	44.5600	44.5600
U.S.A	35.6300	35.3700	35.2900	36.5200	36.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3700	23.2200	23.0200	24.6000	24.6000
CANADA	26.1600	26.0600	25.8100	27.5300	27.5300
CHINA	4.8700			5.1500
EMU	39.4500	39.3500	39.2000	40.5200	40.5200
HONG KONG	4.4600	4.4300	4.3300	4.6900	4.6900
INDIA	0.4900	0.4800		0.5200
JAPAN	33.0800	32.3900	31.5900	34.7700	34.7700
NEW ZEALAND	21.9400	21.8400	21.3400	23.1300	23.1300
SAUDI ARABIA	9.3200	9.2500	9.0000	10.0000	10.0000
SINGAPORE	25.4200	25.3000	25.2800	26.6100	26.6100
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	35.7100	35.4600	35.2100	37.2800	37.2800
U.K	43.4500	43.3500	42.9000	44.6300	44.6300
U.S.A	35.6700	35.5800	35.4000	36.5700	36.7200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.8404	24.8404
CANADA	27.6899	27.6899
CHINA	5.1975	5.1975
EMU	40.9828	40.9828
INDIA	0.5114	0.5114
INDONESIA	0.2593	0.2593
PAKISTAN	23.3601	23.3601
SWITZERLAND	37.4532	37.4532
U.A. EMIRATES	10.0301	10.0301
U.K	45.1750	45.1750
U.S.A	36.9681	36.9681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7142	23.7142		24.5743
BANGLADESH	0.4221	0.4221		0.4374
CANADA	26.4677	26.4677		27.4277
DENMARK	5.2382	5.2382		5.4282
EMU	39.2573	39.2573	38.9133	40.4715	40.4715
HONG KONG	4.4927	4.4927		4.6557
INDIA	0.4941	0.4941		0.5147
JAPAN	33.2847	33.2847		34.4919
NORWAY	3.8943	3.8943		4.0356
SINGAPORE	25.3757	25.3757		26.2961
SOUTH AFRICA	2.2909	2.2909		2.4371
SWEDEN	3.6239	3.6239		3.7553
SWITZERLAND	35.9500	35.9500		37.2539
U.K	43.1870	43.1870	42.8085	44.5227	44.5227
U.S.A	35.6180	35.6180	35.1158	36.5200	36.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8893	23.6000	24.8200	24.8000
CANADA	26.6432	26.2500	27.7100	27.7000
CHINA	4.9625	4.5000	5.2100	5.3500
DENMARK	5.1952	4.2500	5.4400	5.4300
EMU	39.3279	38.9500	40.4400	40.5000
HONG KONG	4.4982	4.3700	4.7600	4.7500
INDIA	0.4916	0.4200	0.5175	0.5300
JAPAN	33.3506	32.5000	34.6500	34.6500
NEW ZEALAND	22.3933	21.5000	23.2900	23.2500
NORWAY	3.8862	3.2500	4.0800	4.0700
SAUDI ARABIA	9.4595	9.0000	10.0100	10.0000
SINGAPORE	25.4030	25.2500	26.6000	26.6000
SOUTH AFRICA	2.2729	2.2500	2.3800	2.3900
SWEDEN	3.6099	3.0000	3.7800	3.7500
SWITZERLAND	36.0077	35.6500	37.4300	37.4000
U.A. EMIRATES	9.6174	8.9000	10.0600	10.0500
U.K	43.3208	42.9000	44.5000	44.5500
U.S.A	35.5875	35.4500	36.5000	36.8500

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