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: 03.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8897	25.6634	25.6634
CANADA		24.0275	27.9927	27.9927
CHINA		4.2538	5.9963	5.9963
EMU	39.8200	37.8409	41.0146	41.0146
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6200	28.9449	33.9254	33.9254
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9028	24.5064	24.5064
SAUDI ARABIA		8.4182	9.9608	9.9608
SINGAPORE		23.0550	27.1092	27.1092
SOUTH AFRICA	2.4700	2.2011	2.5886	2.5886
SWITZERLAND	35.6300	33.9625	37.0552	37.0552
U.A. EMIRATES		8.5043	9.9981	9.9981
U.K	44.4100	42.2295	45.7423	45.7423
U.S.A	35.4500	33.9966	36.6447	36.6447

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6646	24.6646	24.5646	25.4684	25.4684
CANADA	26.9711	26.9711	26.7711	27.7389	27.7389
CHINA	5.1581	5.1581		5.3049
DENMARK	5.3532	5.3532	5.3264	5.5056	5.5056
EMU	40.0053	40.0053	39.7553	41.0210	41.0210
HONG KONG	4.5372	4.5372	4.5145	4.6663	4.6663
INDIA	0.5122	0.5122		0.5294
JAPAN	32.5915	32.5915	32.4285	33.6537	33.6537
NEW ZEALAND	23.6238	23.6238	23.5057	24.2964	24.2964
NORWAY	4.1257	4.1257	4.1051	4.2432	4.2432
SAUDI ARABIA	9.4397	9.4397	9.3925	9.7084	9.7084
SINGAPORE	26.1058	26.1058	25.9752	26.8490	26.8490
SOUTH AFRICA	2.4939	2.4939	2.4852	2.5829	2.5829
SWEDEN	3.7868	3.7868	3.7679	3.8946	3.8946
SWITZERLAND	35.8812	35.8812	35.7018	36.9027	36.9027
U.A. EMIRATES	9.6376	9.6376	9.5894	9.9119	9.9119
U.K	44.7982	44.7982	44.5482	45.9355	45.9355
U.S.A	35.4500	35.4500	35.2500	36.3500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6149	24.6149	24.5649	25.5466	25.5466
BANGLADESH	0.4200	0.4200		0.4307
BOTSWANA	3.3125	3.3125		3.4589
CANADA	26.8838	26.8838	26.8338	27.8715	27.8715
CHINA	5.1404	5.1404		5.3323
DENMARK	5.3144	5.3144		5.5513
EMU	39.8327	39.8327	39.4527	40.9125	40.9125
HONG KONG	4.5196	4.5196	4.5196	4.6951	4.6951
INDIA	0.5106	0.5106		0.5318
INDONESIA	0.2509	0.2509		0.2574
JAPAN	32.5459	32.5459	32.4459	33.7825	33.7825
KENYA	34.2570	34.2570		35.8024
MOZAMBIQUE	56.4678	56.4678		59.1707
NEW ZEALAND	23.5196	23.5196	23.3696	24.4749	24.4749
NORWAY	4.0952	4.0952		4.2802
SINGAPORE	25.9948	25.9948	25.8948	27.0083	27.0083
SOUTH AFRICA	2.4774	2.4774	2.4674	2.6028	2.6028
SWEDEN	3.7541	3.7541		3.9315
SWITZERLAND	35.7574	35.7574	35.6574	37.0730	37.0730
TANZANIA	1.5217	1.5217		1.6036
THAILAND	1.1410	1.1410		1.2007
U.A. EMIRATES	9.5911	9.5911		9.9780
U.K	44.6381	44.6381	44.1881	45.8288	45.8288
U.S.A	35.4900	35.4900	35.1100	36.3900	36.3900
UGANDA	0.9466	0.9466		0.9935
ZAMBIA	2.7097	2.7097		2.8907

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.8300	39.7300	39.4300	40.9800	40.9800
INDIA	0.5182	0.5163		0.5355
JAPAN	32.4200	32.3300	31.6300	33.6800	33.6800
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.6000	44.4900	44.1800	45.8900	45.8900
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1411	5.3179
EMU	39.8423	41.2173
SOUTH AFRICA	2.4955	2.5807
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5140	24.3140	24.0140	25.6740	25.6740
CANADA	26.7890		26.4590	27.9690	27.9690
CHINA	4.8260			5.6460
EMU	39.9000	39.7500	39.5000	41.0660	41.0660
HONG KONG	4.5300			4.6900
INDIA	0.5080			0.5340
JAPAN	32.4580			33.8640
KENYA	34.3490			35.6890
MALAGASY	0.9270			1.0670
NEW ZEALAND	23.5570			24.4020
SAUDI ARABIA	9.4260			9.7380
SINGAPORE	25.9220	25.6220	25.5220	27.0760	27.0760
SOUTH AFRICA	2.4870		2.2870	2.6110	2.6110
SWITZERLAND	35.5290			37.1220
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.6420	44.4920	44.4420	45.9590	45.9590
U.S.A	35.4800	35.3800	35.3300	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.5700	24.5700	25.2800	25.2800
CANADA	27.0000	26.8400	26.8400	27.6900	27.6900
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3700	5.3300	5.3300	5.4900	5.4900
EMU	39.8000	39.5300	39.5300	40.9000	40.9000
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.5139		0.5139	0.5270	0.5270
JAPAN	32.7100	32.5100	32.5100	33.5400	33.5400
KENYA	34.5200			35.3900	35.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6700	23.5300	23.5300	24.2700	24.2700
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0300	25.9800	25.9800	26.7000	26.7000
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	35.9100	35.6900	35.6900	36.8200	36.8200
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.6500	44.2600	44.2600	45.8100	45.8100
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.4300	26.3600	26.3600	28.0300	28.0300
CHINA	5.1100			5.3600
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8100	39.3700	39.3700	40.9200	40.9200
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5100			0.5400
JAPAN	32.5700	32.0000	32.0000	34.0700	34.0700
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	35.5200	35.1600	35.1600	37.3400	37.3400
U.K	44.5900	44.1400	44.1400	45.8800	45.8800
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	26.9000	26.5000	27.9000	27.9000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.5500		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4000	40.7500
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		31.6000		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2500		36.7000
U.A. EMIRATES		8.6000		9.9500
U.K	44.2500	44.2000	45.5000	45.7500
U.S.A	35.1500	35.3000	36.0000	36.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

22 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2025

	Buy (Notes)	Sell
GBP 1	60.1965	62.2434
JPY 100	30.3372	32.3467
USD 1	44.6725	45.7907
EUR 1	52.2047	53.9918

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Indicative Exchange Rates of Local Banks and FOREX Dealers