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: 23.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	23.8200	25.1500	25.1500
EMU	39.3400	39.2400	38.8800	40.4900	40.4900
INDIA	0.5082	0.5063		0.5255
JAPAN	32.9500	32.7900	32.1300	34.2700	34.2700
SOUTH AFRICA	2.3500	2.3300	2.2800	2.5100	2.5100
U.K	44.5800	44.4700	44.1600	45.8800	45.8800
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9859	5.2274
EMU	39.3346	40.6896
SOUTH AFRICA	2.3785	2.4911
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9870	23.7870	23.4870	25.1470	25.1470
CANADA	26.7190		26.3890	27.8990	27.8990
CHINA	4.6870			5.5070
EMU	39.3050	39.1550	38.9050	40.4470	40.4470
HONG KONG	4.5500			4.7100
INDIA	0.4980			0.5240
JAPAN	32.9490			34.3550
KENYA	34.3030			35.6430
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.3140			23.1580
SAUDI ARABIA	9.5080			9.8200
SINGAPORE	25.7690	25.4690	25.3690	26.9230	26.9230
SOUTH AFRICA	2.3770		2.1770	2.5010	2.5010
SWITZERLAND	35.6790			37.2720
U.A. EMIRATES	9.7200		9.0200	10.0200	10.0200
U.K	44.5090	44.3590	44.3090	45.8130	45.8130
U.S.A	35.8000	35.7000	35.6500	36.7000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9200	24.9200
CANADA	27.0000	26.8400	26.8400	27.6800	27.6800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3500	39.0400	39.0400	40.5000	40.5000
HONG KONG	4.5700	4.5500	4.5500	4.6900	4.6900
INDIA	0.5053		0.5053	0.5180	0.5180
JAPAN	33.2700	33.0700	33.0700	34.1100	34.1100
KENYA	34.5200			35.3900	35.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5000	22.3600	22.3600	23.0600	23.0600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.1500	35.9400	35.9400	37.0600	37.0600
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0000	10.0000
U.K	44.5800	44.2200	44.2200	45.8800	45.8800
U.S.A	35.8500	35.7800	35.7800	36.7500	36.9705
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9000	23.9000	25.2200	25.2200
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
CHINA	4.9800			5.2300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	33.1300	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	22.4600	22.1300	22.1300	23.6700	23.6700
SINGAPORE	25.7800	25.7300	25.7300	27.0200	27.0200
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	44.5600	44.1000	44.1000	45.8300	45.8300
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	5.2900
JAPAN	32.9500	32.1000	34.2500	34.2500
NEW ZEALAND	22.4000		23.2500
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		26.6000		27.9000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4100		4.7900
INDIA		0.4000		0.5800
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		27.0000
SOUTH AFRICA		2.3300		2.4900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		36.9000
U.A. EMIRATES		9.0000		10.1000
U.K	44.2500	44.2000	45.3000	45.7000
U.S.A	35.6000	35.7000	36.7500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.8900	25.1500	25.1500
CANADA	26.8700	26.4700	27.9400	27.9400
EMU	39.3100	38.9300	40.4900	40.4900
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.9500	32.1300	34.2700	34.2700
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6100	27.0100	27.0100
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	35.8000	35.4400	37.2300	37.2300
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.5400	44.1200	45.8800	45.8800
U.S.A	35.8500	35.6500	36.7500	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5686	23.5635	23.3306	25.0192	25.0192
BAHRAIN	93.5610	92.8224		98.4853
BANGLADESH	0.4234	0.4114		0.4365
CANADA	26.3431	26.1347		27.7878
CHINA	4.9408			5.1969
DENMARK	5.3489	5.2789		5.5239
EMU	39.3139	39.2257	38.9989	40.4395	40.4575
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
JAPAN	32.5773	32.3223		34.1726
PAKISTAN	22.8721	22.8521		24.2879
SAUDI ARABIA	9.4733	9.4531	9.2929	10.0192	10.0192
SINGAPORE	25.5719	25.4574	25.2822	26.8978	26.8978
SOUTH AFRICA	2.3464	2.3139	2.2826	2.4855	2.4855
SWITZERLAND	35.7822	35.5968		37.0800
U.A. EMIRATES	9.5060	9.4560		10.0360
U.K	44.4929	44.3731	44.1796	45.7630	45.8337
U.S.A	35.8500	35.7700	35.6550	36.7500	36.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9900	23.9100	25.2300	25.2300
CANADA	26.7000	26.5700	26.4500	28.0300	28.0300
CHINA	4.9800	4.9100		5.2300
DENMARK	5.2300	5.2200		5.4900
EMU	39.5300	39.1300	38.9600	40.5000	40.5000
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9800	32.6700		34.4700
NEW ZEALAND	22.2400	22.0300		23.3500
SINGAPORE	25.7500	25.5700		27.0400
SOUTH AFRICA	2.3800	2.3400	2.3500	2.5000	2.5000
SWITZERLAND	35.7500	35.6900		37.5400
U.A. EMIRATES	9.6700	9.5800	9.5300	10.1100	10.1100
U.K	44.7800	44.3300	44.1400	45.8900	45.8900
U.S.A	35.8600	35.5900	35.5100	36.7500	36.9200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers