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: 19.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	24.7200	26.0500	26.0500
EMU	39.9300	39.8300	39.4700	41.0900	41.0900
INDIA	0.5192	0.5173		0.5365
JAPAN	32.8200	32.7300	32.0300	34.0800	34.0800
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
U.K	44.4800	44.3700	44.0600	45.7700	45.7700
U.S.A	35.6000	35.5000	35.4000	36.5000	36.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1547	5.3313
EMU	39.9076	41.2815
SOUTH AFRICA	2.5568	2.6442
U.S.A	35.6000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8860	24.6860	24.3860	26.0460	26.0460
CANADA	27.0730		26.7430	28.2530	28.2530
CHINA	4.8340			5.6540
EMU	39.9360	39.7860	39.5360	41.0990	41.0990
HONG KONG	4.5410			4.7010
INDIA	0.5110			0.5370
JAPAN	32.8070			34.2130
KENYA	34.3130			35.6530
MALAGASY	0.9330			1.0730
NEW ZEALAND	24.0050			24.8500
SAUDI ARABIA	9.4550			9.7670
SINGAPORE	25.9890	25.6890	25.5890	27.1430	27.1430
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	35.7800			37.3730
U.A. EMIRATES	9.6650		8.9650	9.9650	9.9650
U.K	44.4550	44.3050	44.2550	45.7640	45.7640
U.S.A	35.6000	35.5000	35.4500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	25.0100	25.0100	25.7300	25.7300
CANADA	27.3200	27.1500	27.1500	28.0100	28.0100
CHINA	5.1800		5.1500	5.3100	5.3100
DENMARK	5.3800	5.3400	5.3400	5.5000	5.5000
EMU	39.8800	39.6100	39.6100	40.9900	40.9900
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.5175		0.5175	0.5305	0.5305
JAPAN	33.0900	32.8900	32.8900	33.9300	33.9300
KENYA	34.5100			35.3900	35.3900
MALAGASY				0.9900	0.9900
NEW ZEALAND	24.1400	24.0000	24.0000	24.7500	24.7500
NORWAY	4.1700	4.1500	4.1500	4.2700	4.2700
SAUDI ARABIA	9.4900	9.4300	9.4300	9.7300	9.7400
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	26.1400	26.0800	26.0800	26.8000	26.8000
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6700	2.6700
SWEDEN	3.8200	3.8000	3.8000	3.9200	3.9200
SWITZERLAND	36.2000	35.9800	35.9800	37.1200	37.1200
U.A. EMIRATES	9.6900	9.6300	9.6300	9.9400	9.9400
U.K	44.5100	44.1100	44.1100	45.6500	45.6500
U.S.A	35.6000	35.5300	35.5300	36.5000	36.7190
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.7500	24.7500	26.1200	26.1200
CANADA	26.7300	26.6600	26.6600	28.3500	28.3500
CHINA	5.1200			5.3700
DENMARK	5.3600	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4500	39.4500	41.0000	41.0000
HONG KONG	4.5300	4.4900	4.4900	4.7800	4.7800
INDIA	0.5200			0.5400
JAPAN	32.9500	32.3800	32.3800	34.4800	34.4800
NEW ZEALAND	24.1100	23.7400	23.7400	25.4000	25.4000
SINGAPORE	25.9700	25.9100	25.9100	27.2200	27.2200
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	35.8000	35.4300	35.4300	37.6300	37.6300
U.K	44.4400	43.9900	43.9900	45.7200	45.7200
U.S.A	35.6000	35.5000	35.5000	36.5000	36.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	26.0500	26.0500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	24.0500		24.9500
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.5300	2.4800	2.6600	2.6600
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	35.8500	35.4500	37.2500	37.2500
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.4500	44.0000	45.7500	45.7500
U.S.A	35.6000	35.4000	36.5000	36.8000

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	39.5500	40.4000	40.7500
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		2.4900		2.6500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.5500		37.0000
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	44.0500	45.2500	45.6000
U.S.A	35.4000	35.4000	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.7500	26.0500	26.0500
CANADA	27.1800	26.7700	28.2700	28.2700
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.4400	9.2000	9.9900	9.9900
SINGAPORE	25.9800	25.7900	27.2000	27.2000
SOUTH AFRICA	2.5400	2.4800	2.6500	2.6600
SWITZERLAND	35.8500	35.4900	37.2800	37.2800
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.4400	44.0100	45.7700	45.7700
U.S.A	35.6000	35.4000	36.5000	36.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4275	24.4161	24.1651	25.9046	25.9046
BAHRAIN	92.9310	92.1973		97.8221
BANGLADESH	0.4217	0.4097		0.4347
CANADA	26.6637	26.4528		28.1166
CHINA	5.0776			5.3399
DENMARK	5.4314	5.3614		5.6064
EMU	39.8927	39.8026	39.5731	41.0400	41.0634
HONG KONG	4.5916	4.5174	4.3874	4.7293	4.7293
JAPAN	32.3947	32.1432		33.9845
PAKISTAN	22.2020	22.1869		23.5840
SAUDI ARABIA	9.4098	9.3903	9.2308	9.9526	9.9526
SINGAPORE	25.7617	25.6462	25.4666	27.0955	27.0955
SOUTH AFRICA	2.5084	2.4751	2.4451	2.6579	2.6579
SWITZERLAND	35.8426	35.6569		37.1426
U.A. EMIRATES	9.4379	9.3879		9.9679
U.K	44.4195	44.2992	44.1050	45.6920	45.7642
U.S.A	35.6000	35.5200	35.4050	36.5000	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.8300	24.7500	26.1100	26.1100
CANADA	26.9900	26.8600	26.7400	28.3400	28.3400
CHINA	5.1200	5.0400		5.3700
DENMARK	5.3000	5.2900		5.5700
EMU	40.0700	39.6700	39.5000	41.0600	41.0600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
INDIA	0.5100	0.5100		0.5400
JAPAN	32.7800	32.4700		34.2500
NEW ZEALAND	23.8500	23.6200		25.0400
SINGAPORE	25.9300	25.7400		27.2200
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6700	2.6700
SWITZERLAND	35.7700	35.7000		37.5600
U.A. EMIRATES	9.6000	9.5100	9.4600	10.0300	10.0300
U.K	44.6400	44.2000	44.0100	45.7500	45.7500
U.S.A	35.5800	35.3200	35.2400	36.4700	36.6400

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