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: 22.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.7200	24.6900	26.0200	26.0200
EMU	39.8900	39.7900	39.4300	41.0500	41.0500
INDIA	0.5192	0.5173		0.5365
JAPAN	32.7900	32.7000	32.0000	34.0500	34.0500
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	44.4600	44.3500	44.0400	45.7500	45.7500
U.S.A	35.7000	35.6000	35.5000	36.6000	36.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1672	5.3438
EMU	39.8662	41.2372
SOUTH AFRICA	2.5508	2.6377
U.S.A	35.7000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6700	24.3700	26.0300	26.0300
CANADA	27.0860		26.7560	28.2660	28.2660
CHINA	4.8450			5.6650
EMU	39.8910	39.7410	39.4910	41.0510	41.0510
HONG KONG	4.5550			4.7150
INDIA	0.5110			0.5370
JAPAN	32.7790			34.1850
KENYA	34.3590			35.6990
MALAGASY	0.9320			1.0720
NEW ZEALAND	24.0660			24.9100
SAUDI ARABIA	9.4830			9.7950
SINGAPORE	25.9840	25.6840	25.5840	27.1380	27.1380
SOUTH AFRICA	2.5410		2.3410	2.6650	2.6650
SWITZERLAND	35.8670			37.4600
U.A. EMIRATES	9.6920		8.9920	9.9920	9.9920
U.K	44.4590	44.3090	44.2590	45.7650	45.7650
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.7600	24.7600	25.4800	25.4800
CANADA	27.1000	26.9300	26.9300	27.7800	27.7800
CHINA	5.1500		5.1100	5.2800	5.2800
DENMARK	5.3300	5.2900	5.2900	5.4500	5.4500
EMU	39.5000	39.2400	39.2400	40.6000	40.6000
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.5132		0.5132	0.5262	0.5262
JAPAN	32.7900	32.5900	32.5900	33.6200	33.6200
KENYA	34.2400			35.1100	35.1100
MALAGASY				1.0000	1.0000
NEW ZEALAND	24.0000	23.8500	23.8500	24.6100	24.6100
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	9.4400	9.3800	9.3800	9.6800	9.6900
SEYCHELLES	2.5200			2.5900	2.5900
SINGAPORE	25.9000	25.8500	25.8500	26.5700	26.5700
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	35.9800	35.7600	35.7600	36.8900	36.8900
U.A. EMIRATES	9.6400	9.5800	9.5800	9.8800	9.8800
U.K	44.1200	43.7300	43.7300	45.2600	45.2600
U.S.A	35.4000	35.3300	35.3300	36.3000	36.5178
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7200	24.7200	26.0900	26.0900
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
CHINA	5.1300			5.3900
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8400	39.4000	39.4000	40.9500	40.9500
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.9300	32.3600	32.3600	34.4500	34.4500
NEW ZEALAND	24.1600	23.8000	23.8000	25.4600	25.4600
SINGAPORE	25.9600	25.9000	25.9000	27.2100	27.2100
SOUTH AFRICA	2.5300	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	44.4300	43.9800	43.9800	45.7100	45.7100
U.S.A	35.7000	35.6000	35.6000	36.6000	37.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	26.0000	26.0000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1800	4.5000	5.4500	5.4500
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	24.1000		25.0000
SAUDI ARABIA	9.4700	9.2300	10.0200	10.0200
SINGAPORE	26.0000	25.8000	27.1500	27.1500
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	35.7000	35.5000	36.6000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8000		25.8500
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.3500	40.7000
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		32.0000		33.7500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		23.6500		24.7500
NORWAY		3.1500		4.2500
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8500		27.1500
SOUTH AFRICA		2.4800		2.6400
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6000		37.1000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	44.0500	45.2500	45.6000
U.S.A	35.4000	35.5000	36.3000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.7200	26.0200	26.0200
CANADA	27.2000	26.7900	28.2900	28.2900
EMU	39.8500	39.4700	41.0500	41.0500
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.7400	31.9200	34.0500	34.0500
SAUDI ARABIA	9.4700	9.2300	10.0200	10.0200
SINGAPORE	25.9700	25.7800	27.1900	27.1900
SOUTH AFRICA	2.5300	2.4700	2.6400	2.6500
SWITZERLAND	35.9300	35.5700	37.3700	37.3700
U.A. EMIRATES	9.6200	8.9100	10.0700	10.0700
U.K	44.4200	43.9900	45.7500	45.7500
U.S.A	35.7000	35.5000	36.6000	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3965	24.3854	24.1350	25.8727	25.8727
BAHRAIN	93.1855	92.4498		98.0900
BANGLADESH	0.4216	0.4097		0.4347
CANADA	26.6651	26.4543		28.1181
CHINA	5.0879			5.3507
DENMARK	5.4236	5.3536		5.5986
EMU	39.8376	39.7478	39.5189	40.9842	41.0066
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	32.3595	32.1088		33.9483
PAKISTAN	22.2206	22.2054		23.6036
SAUDI ARABIA	9.4352	9.4154	9.2556	9.9792	9.9792
SINGAPORE	25.7468	25.6314	25.4521	27.0800	27.0800
SOUTH AFRICA	2.4986	2.4653	2.4352	2.6474	2.6474
SWITZERLAND	35.9043	35.7182		37.2065
U.A. EMIRATES	9.4649	9.4149		9.9949
U.K	44.3986	44.2786	44.0848	45.6673	45.7386
U.S.A	35.7000	35.6200	35.5050	36.6000	36.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.7500	24.6700	26.0200	26.0200
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.1200	5.0400		5.3700
DENMARK	5.2900	5.2800		5.5500
EMU	39.9500	39.5500	39.3800	40.9400	40.9400
HONG KONG	4.5100	4.4700	4.4700	4.7300	4.7300
INDIA	0.5100	0.5100		0.5400
JAPAN	32.6900	32.3800		34.1600
NEW ZEALAND	23.8600	23.6300		25.0500
SINGAPORE	25.8600	25.6800		27.1600
SOUTH AFRICA	2.5300	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	35.7900	35.7200		37.5800
U.A. EMIRATES	9.6000	9.5100	9.4700	10.0400	10.0400
U.K	44.5300	44.0900	43.9000	45.6300	45.6300
U.S.A	35.6100	35.3500	35.2700	36.5000	36.6700

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