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: 17.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0054	5.2483
EMU	39.2952	40.6492
SOUTH AFRICA	2.4127	2.5278
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1840	23.9840	23.6840	25.3440	25.3440
CANADA	26.7420		26.4120	27.9220	27.9220
CHINA	4.6990			5.5190
EMU	39.2180	39.0680	38.8180	40.3590	40.3590
HONG KONG	4.5550			4.7150
INDIA	0.4920			0.5180
JAPAN	32.7600			34.1660
KENYA	34.2310			35.5710
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.5090			23.3540
SAUDI ARABIA	9.4980			9.8100
SINGAPORE	25.7420	25.4420	25.3420	26.8960	26.8960
SOUTH AFRICA	2.4110		2.2110	2.5350	2.5350
SWITZERLAND	35.6090			37.2020
U.A. EMIRATES	9.7090		9.0090	10.0090	10.0090
U.K	44.2200	44.0700	44.0200	45.5170	45.5170
U.S.A	35.7600	35.6600	35.6100	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3700	24.3700	25.1500	25.1500
CANADA	27.0700	26.9000	26.9000	27.7500	27.7500
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.2900	5.2500	5.2500	5.4200	5.4200
EMU	39.3300	39.0200	39.0200	40.4800	40.4800
HONG KONG	4.5800	4.5600	4.5600	4.7000	4.7000
INDIA	0.4997		0.4997	0.5123	0.5123
JAPAN	33.1300	32.9300	32.9300	33.9600	33.9600
KENYA	34.5000			35.3600	35.3600
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.7200	22.5800	22.5800	23.2900	23.2900
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1400	35.9300	35.9300	37.0500	37.0500
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0100	10.0100
U.K	44.3500	43.9900	43.9900	45.6400	45.6400
U.S.A	35.8600	35.7900	35.7900	36.7600	36.9806
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1200	24.1200	25.4500	25.4500
CANADA	26.4800	26.4100	26.4100	28.0900	28.0900
CHINA	5.0000			5.2500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	39.2700	38.8300	38.8300	40.3600	40.3600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5200
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	22.6800	22.3400	22.3400	23.9000	23.9000
SINGAPORE	25.7800	25.7300	25.7300	27.0200	27.0200
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7200	35.3600	35.3600	37.5600	37.5600
U.K	44.3100	43.8600	43.8600	45.5800	45.5800
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3000	38.9500	40.5000	40.5000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.8500	32.0000	34.1000	34.1000
NEW ZEALAND	22.6000		23.5000
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.3000	43.9000	45.6000	45.6000
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.6000		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	39.0000	40.2000	40.4500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7000		26.9500
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5000		36.7500
U.A. EMIRATES		9.0000		10.0500
U.K	44.0000	43.9000	45.0000	45.3500
U.S.A	35.5000	35.7000	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1100	25.3800	25.3800
CANADA	26.9300	26.5300	28.0100	28.0100
EMU	39.2800	38.9000	40.4600	40.4600
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.8100	31.9900	34.1200	34.1200
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	25.7900	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.7800	35.4200	37.2100	37.2100
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	44.2900	43.8700	45.6200	45.6200
U.S.A	35.8500	35.6500	36.7500	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7753	23.7687	23.5314	25.2323	25.2323
BAHRAIN	93.5414	92.8029		98.4646
BANGLADESH	0.4234	0.4114		0.4365
CANADA	26.3920	26.1832		27.8379
CHINA	4.9582			5.2151
DENMARK	5.3456	5.2756		5.5206
EMU	39.2744	39.1863	38.9597	40.4065	40.4243
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
JAPAN	32.4303	32.1782		34.0212
PAKISTAN	22.8146	22.7950		24.2275
SAUDI ARABIA	9.4733	9.4531	9.2929	10.0192	10.0192
SINGAPORE	25.5663	25.4519	25.2768	26.8920	26.8920
SOUTH AFRICA	2.3799	2.3473	2.3162	2.5212	2.5212
SWITZERLAND	35.7606	35.5753		37.0576
U.A. EMIRATES	9.5060	9.4560		10.0360
U.K	44.2849	44.1656	43.9728	45.5462	45.6156
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	24.2700	24.2300	24.1500	25.4800	25.4800
CANADA	26.7700	26.6500	26.5200	28.1100	28.1100
CHINA	5.0100	4.9400		5.2600
DENMARK	5.2300	5.2200		5.4900
EMU	39.5300	39.1300	38.9500	40.5000	40.5000
HONG KONG	4.5400	4.4900	4.4900	4.7600	4.7600
INDIA	0.4900	0.4900		0.5200
JAPAN	32.8800	32.5700		34.3600
NEW ZEALAND	22.4600	22.2500		23.5900
SINGAPORE	25.7800	25.5900		27.0700
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	35.7800	35.7100		37.5700
U.A. EMIRATES	9.6800	9.5900	9.5500	10.1200	10.1200
U.K	44.5600	44.1100	43.9200	45.6600	45.6600
U.S.A	35.9000	35.6300	35.5500	36.7900	36.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7600	23.5600	25.1600	25.1600
CANADA	26.4600	26.3600	26.1100	27.8300	27.8300
CHINA	4.9600			5.2400
EMU	39.4600	39.3600	39.2000	40.5300	40.5300
HONG KONG	4.5000	4.4700	4.3700	4.7300	4.7300
INDIA	0.4900	0.4800		0.5200
JAPAN	32.5700	31.8800	31.0800	34.2500	34.2500
NEW ZEALAND	22.1600	22.0600	21.5600	23.3600	23.3600
SAUDI ARABIA	9.3800	9.3100	9.0600	10.0600	10.0600
SINGAPORE	25.8200	25.7000	25.6800	27.0200	27.0200
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	35.5200	35.2700	35.0200	37.0800	37.0800
U.K	44.5000	44.4000	43.9500	45.7000	45.7000
U.S.A	35.9000	35.8100	35.6500	36.8000	36.9500

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