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: 11.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2520	24.0520	23.7520	25.4120	25.4120
CANADA	26.9180		26.5880	28.0980	28.0980
CHINA	4.6710			5.4910
EMU	39.2870	39.1370	38.8870	40.4320	40.4320
HONG KONG	4.5350			4.6950
INDIA	0.4910			0.5170
JAPAN	32.8470			34.2530
KENYA	34.2480			35.5880
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.8080			23.6530
SAUDI ARABIA	9.4790			9.7910
SINGAPORE	25.6440	25.3440	25.2440	26.7980	26.7980
SOUTH AFRICA	2.4190		2.2190	2.5430	2.5430
SWITZERLAND	35.5610			37.1540
U.A. EMIRATES	9.6900		8.9900	9.9900	9.9900
U.K	43.9190	43.7690	43.7190	45.2110	45.2110
U.S.A	35.6900	35.5900	35.5400	36.5900	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.4200	24.4200	25.2000	25.2000
CANADA	27.2000	27.0400	27.0400	27.8800	27.8800
CHINA	5.0300		5.0000	5.1500	5.1500
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3700	39.0500	39.0500	40.5200	40.5200
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.4983		0.4983	0.5109	0.5109
JAPAN	33.1800	32.9800	32.9800	34.0100	34.0100
KENYA	34.4600			35.3300	35.3300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8700	22.8700	23.5800	23.5800
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5300	9.4700	9.4700	9.7700	9.7800
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.9300	25.7700	25.7700	26.5800	26.5800
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5300	2.5300
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.0400	35.8300	35.8300	36.9500	36.9500
U.A. EMIRATES	9.7300	9.6700	9.6700	9.9800	9.9800
U.K	44.0100	43.6500	43.6500	45.3000	45.3000
U.S.A	35.7500	35.6800	35.6800	36.6500	36.8699
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.1800	24.1800	25.5100	25.5100
CANADA	26.6200	26.5600	26.5600	28.2400	28.2400
CHINA	4.9700			5.2200
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3200	38.8800	38.8800	40.4200	40.4200
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5200
JAPAN	33.0400	32.4700	32.4700	34.5700	34.5700
NEW ZEALAND	22.9700	22.6200	22.6200	24.2000	24.2000
SINGAPORE	25.6700	25.6200	25.6200	26.9100	26.9100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.6400	35.2800	35.2800	37.4700	37.4700
U.K	43.9900	43.5400	43.5400	45.2500	45.2500
U.S.A	35.7600	35.6600	35.6600	36.6600	37.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.7000	25.5000	26.8500	26.8500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	44.0000	43.5500	45.2500	45.2500
U.S.A	35.8000	35.6000	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.2500
CANADA		26.8000		28.1000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5500
JAPAN		32.1500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		26.8000
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4000		36.8000
U.A. EMIRATES		9.0000		10.0500
U.K	43.5000	43.6000	44.5000	45.0000
U.S.A	35.5000	35.6000	36.5000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	27.0800	26.6700	28.1600	28.1600
EMU	39.3300	38.9500	40.5100	40.5100
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.8600	32.0400	34.1700	34.1700
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.6800	25.4900	26.8900	26.8900
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.7000	35.3400	37.1300	37.1300
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.9700	43.5500	45.2900	45.2900
U.S.A	35.7600	35.5600	36.6600	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8441	23.8370	23.5983	25.3032	25.3032
BAHRAIN	93.2919	92.5554		98.2020
BANGLADESH	0.4222	0.4103		0.4353
CANADA	26.5380	26.3281		27.9877
CHINA	4.9276			5.1831
DENMARK	5.3554	5.2854		5.5304
EMU	39.3109	39.2225	38.9954	40.4392	40.4579
HONG KONG	4.6103	4.5361	4.4056	4.7486	4.7486
JAPAN	32.4749	32.2219		34.0671
PAKISTAN	22.7823	22.7630		24.1936
SAUDI ARABIA	9.4479	9.4280	9.2681	9.9926	9.9926
SINGAPORE	25.4576	25.3438	25.1712	26.7788	26.7788
SOUTH AFRICA	2.3867	2.3541	2.3230	2.5284	2.5284
SWITZERLAND	35.6596	35.4749		36.9530
U.A. EMIRATES	9.4788	9.4288		10.0088
U.K	43.9356	43.8167	43.6246	45.2094	45.2775
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	24.1800	24.1400	24.0600	25.3800	25.3800
CANADA	26.8100	26.6800	26.5500	28.1500	28.1500
CHINA	4.9500	4.8800		5.2000
DENMARK	5.2200	5.2100		5.4800
EMU	39.3800	38.9900	38.8200	40.3500	40.3500
HONG KONG	4.4900	4.4500	4.4500	4.7200	4.7200
INDIA	0.4900	0.4900		0.5200
JAPAN	32.7700	32.4600		34.2500
NEW ZEALAND	22.6200	22.4000		23.7500
SINGAPORE	25.5400	25.3600		26.8200
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	35.5100	35.4400		37.2800
U.A. EMIRATES	9.6100	9.5200	9.4800	10.0500	10.0500
U.K	44.0300	43.5900	43.4000	45.1200	45.1200
U.S.A	35.6400	35.3800	35.2900	36.5300	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.8400	23.6400	25.2300	25.2300
CANADA	26.6100	26.5100	26.2600	27.9900	27.9900
CHINA	4.9200			5.2100
EMU	39.4900	39.3900	39.2500	40.5600	40.5600
HONG KONG	4.4800	4.4500	4.3500	4.7100	4.7100
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6200	31.9300	31.1300	34.3000	34.3000
NEW ZEALAND	22.4500	22.3500	21.8500	23.6600	23.6600
SAUDI ARABIA	9.3500	9.2800	9.0300	10.0300	10.0300
SINGAPORE	25.7100	25.5900	25.5600	26.9100	26.9100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	35.4400	35.1900	34.9400	36.9900	36.9900
U.K	44.1600	44.0600	43.6000	45.3600	45.3600
U.S.A	35.8000	35.7100	35.5500	36.7000	36.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3541	25.3541
CANADA	28.0510	28.0510
CHINA	5.3022	5.3022
EMU	40.9101	40.9101
INDIA	0.5075	0.5075
INDONESIA	0.2636	0.2636
PAKISTAN	24.0587	24.0587
SWITZERLAND	37.1747	37.1747
U.A. EMIRATES	10.1937	10.1937
U.K	46.6233	46.6233
U.S.A	37.0373	37.0373

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers