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: 16.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0042	5.2477
EMU	39.4108	40.7695
SOUTH AFRICA	2.4161	2.5317
U.S.A	35.7500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0800	23.7800	25.4400	25.4400
CANADA	26.7340		26.4040	27.9140	27.9140
CHINA	4.7030			5.5230
EMU	39.3810	39.2310	38.9810	40.5270	40.5270
HONG KONG	4.5440			4.7040
INDIA	0.4930			0.5190
JAPAN	32.8310			34.2370
KENYA	34.1900			35.5300
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.6670			23.5110
SAUDI ARABIA	9.4820			9.7940
SINGAPORE	25.7520	25.4520	25.3520	26.9060	26.9060
SOUTH AFRICA	2.4170		2.2170	2.5410	2.5410
SWITZERLAND	35.6920			37.2850
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	44.3270	44.1770	44.1270	45.6290	45.6290
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	24.6000	24.4400	24.4400	25.2200	25.2200
CANADA	27.0200	26.8600	26.8600	27.7000	27.7000
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3000	5.2700	5.2700	5.4400	5.4400
EMU	39.4400	39.1300	39.1300	40.6000	40.6000
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5006		0.5006	0.5132	0.5132
JAPAN	33.1500	32.9600	32.9600	33.9900	33.9900
KENYA	34.4200			35.2800	35.2800
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8500	22.7200	22.7200	23.4300	23.4300
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5300	9.4800	9.4800	9.7700	9.7800
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.0400	25.8800	25.8800	26.6900	26.6900
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1700	35.9500	35.9500	37.0800	37.0800
U.A. EMIRATES	9.7300	9.6800	9.6800	9.9800	9.9800
U.K	44.4100	44.0600	44.0600	45.7200	45.7200
U.S.A	35.7600	35.6900	35.6900	36.6600	36.8800
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.1800	24.1800	25.5200	25.5200
CANADA	26.4400	26.3700	26.3700	28.0400	28.0400
CHINA	5.0000			5.2500
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3900	38.9500	38.9500	40.4800	40.4800
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	33.0100	32.4400	32.4400	34.5400	34.5400
NEW ZEALAND	22.8000	22.4600	22.4600	24.0300	24.0300
SINGAPORE	25.7600	25.7100	25.7100	27.0100	27.0100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7600	35.3900	35.3900	37.5900	37.5900
U.K	44.3700	43.9200	43.9200	45.6500	45.6500
U.S.A	35.7500	35.6500	35.6500	36.6500	37.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4000	25.4000
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.4000	39.0500	40.5500	40.5500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8500	32.0000	34.1000	34.1000
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.8000	25.6000	26.9500	26.9500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	44.4000	43.9500	45.6500	45.6500
U.S.A	35.7500	35.6000	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.6000		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.2000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5500
JAPAN		32.1000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.5500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		9.9500
SINGAPORE		25.6500		26.9500
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.0000		10.0500
U.K	44.0000	43.9500	45.0000	45.4000
U.S.A	35.5000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1700	25.4400	25.4400
CANADA	26.8800	26.4800	27.9600	27.9600
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.8200	32.0000	34.1300	34.1300
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.7700	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.8000	35.4400	37.2300	37.2300
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	44.3600	43.9300	45.6900	45.6900
U.S.A	35.7500	35.5500	36.6500	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8548	23.8476	23.6086	25.3142	25.3142
BAHRAIN	93.2992	92.5626		98.2097
BANGLADESH	0.4222	0.4103		0.4353
CANADA	26.3571	26.1486		27.8022
CHINA	4.9568			5.2136
DENMARK	5.3595	5.2895		5.5345
EMU	39.3860	39.2974	39.0701	40.5162	40.5354
HONG KONG	4.6103	4.5361	4.4056	4.7486	4.7486
JAPAN	32.4534	32.2008		34.0450
PAKISTAN	22.8110	22.7914		24.2237
SAUDI ARABIA	9.4479	9.4280	9.2681	9.9926	9.9926
SINGAPORE	25.5599	25.4455	25.2705	26.8853	26.8853
SOUTH AFRICA	2.3835	2.3509	2.3198	2.5250	2.5250
SWITZERLAND	35.7860	35.6005		37.0839
U.A. EMIRATES	9.4788	9.4288		10.0088
U.K	44.3431	44.2234	44.0300	45.6089	45.6794
U.S.A	35.7500	35.6700	35.5550	36.6500	36.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.2400	24.1600	25.4800	25.4800
CANADA	26.6700	26.5400	26.4200	28.0000	28.0000
CHINA	5.0000	4.9200		5.2400
DENMARK	5.2300	5.2200		5.4900
EMU	39.5200	39.1300	38.9600	40.5000	40.5000
HONG KONG	4.5100	4.4700	4.4700	4.7300	4.7300
INDIA	0.4900	0.4900		0.5200
JAPAN	32.7900	32.4800		34.2700
NEW ZEALAND	22.5300	22.3200		23.6600
SINGAPORE	25.6900	25.5100		26.9800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	35.6800	35.6100		37.4700
U.A. EMIRATES	9.6300	9.5400	9.4900	10.0600	10.0600
U.K	44.5200	44.0700	43.8800	45.6200	45.6200
U.S.A	35.7000	35.4400	35.3500	36.5900	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8900	23.6900	25.2800	25.2800
CANADA	26.4600	26.3600	26.1100	27.8400	27.8400
CHINA	4.9600			5.2500
EMU	39.6200	39.5200	39.3500	40.7000	40.7000
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6500	31.9600	31.1600	34.3300	34.3300
NEW ZEALAND	22.3200	22.2200	21.7200	23.5200	23.5200
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	25.8400	25.7200	25.7000	27.0400	27.0400
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	35.6000	35.3500	35.1000	37.1700	37.1700
U.K	44.6100	44.5100	44.0500	45.8200	45.8200
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

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