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: 31.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	24.1700	25.5000	25.5000
EMU	39.7200	39.6200	39.2600	40.8700	40.8700
INDIA	0.5212	0.5193		0.5385
JAPAN	32.6400	32.5500	31.8500	33.9000	33.9000
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
U.K	43.2800	43.1700	42.8600	44.5400	44.5400
U.S.A	35.7500	35.6500	35.5500	36.6500	36.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1684	5.3449
EMU	39.7004	41.0663
SOUTH AFRICA	2.5092	2.5942
U.S.A	35.7500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3110	24.1110	23.8110	25.4710	25.4710
CANADA	26.8900		26.5600	28.0700	28.0700
CHINA	4.8370			5.6570
EMU	39.6100	39.4600	39.2100	40.7640	40.7640
HONG KONG	4.5380			4.6980
INDIA	0.5110			0.5370
JAPAN	32.5570			33.9630
KENYA	33.9920			35.3320
MALAGASY	0.9200			1.0600
NEW ZEALAND	23.3890			24.2340
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.7890	25.4890	25.3890	26.9430	26.9430
SOUTH AFRICA	2.4910		2.2910	2.6150	2.6150
SWITZERLAND	35.5350			37.1280
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.1630	43.0130	42.9630	44.4370	44.4370
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.3300	24.3300	25.0300	25.0300
CANADA	27.0300	26.8600	26.8600	27.7100	27.7100
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3200	5.2700	5.2700	5.4400	5.4400
EMU	39.4200	39.1500	39.1500	40.5100	40.5100
HONG KONG	4.5400	4.5100	4.5100	4.6500	4.6500
INDIA	0.5157		0.5157	0.5288	0.5288
JAPAN	32.7200	32.5200	32.5200	33.5500	33.5500
KENYA	34.0600			34.9200	34.9200
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.4300	23.2900	23.2900	24.0300	24.0300
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4700	9.4100	9.4100	9.7100	9.7200
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.8400	25.7800	25.7800	26.5000	26.5000
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	35.8500	35.6300	35.6300	36.7500	36.7500
U.A. EMIRATES	9.6700	9.6100	9.6100	9.9100	9.9100
U.K	43.0500	42.6600	42.6600	44.1600	44.1600
U.S.A	35.5200	35.4500	35.4500	36.4200	36.6385
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5100	25.5100
CANADA	26.5500	26.4800	26.4800	28.1500	28.1500
CHINA	5.1200			5.3700
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5600	39.1200	39.1200	40.6700	40.6700
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7000	32.1300	32.1300	34.2200	34.2200
NEW ZEALAND	23.4800	23.1300	23.1300	24.7400	24.7400
SINGAPORE	25.7700	25.7100	25.7100	27.0100	27.0100
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.5700	35.2100	35.2100	37.3900	37.3900
U.K	43.1400	42.7000	42.7000	44.3800	44.3800
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1800	4.5000	5.4500	5.4500
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.5000		24.4000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.8500	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	35.7500	35.3500	37.1000	37.1000
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.2500	42.8500	44.5000	44.5000
U.S.A	35.7500	35.5500	36.6500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.0000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8000		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.4000		36.8500
U.A. EMIRATES		8.6000		10.0500
U.K	42.9000	42.9000	44.4000	44.5000
U.S.A	35.4000	35.5500	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.2300	25.5000	25.5000
CANADA	27.0700	26.6600	28.1500	28.1500
EMU	39.6800	39.3000	40.8700	40.8700
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6000	31.7900	33.9000	33.9000
SAUDI ARABIA	9.4800	9.2400	10.0300	10.0300
SINGAPORE	25.8500	25.6600	27.0600	27.0600
SOUTH AFRICA	2.4900	2.4300	2.5900	2.6000
SWITZERLAND	35.7200	35.3600	37.1500	37.1500
U.A. EMIRATES	9.6400	8.9300	10.0900	10.0900
U.K	43.2400	42.8300	44.5400	44.5400
U.S.A	35.7500	35.5500	36.6500	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9152	23.9076	23.6674	25.3765	25.3765
BAHRAIN	93.3090	92.5724		98.2200
BANGLADESH	0.4222	0.4103		0.4353
CANADA	26.5442	26.3343		27.9941
CHINA	5.0936			5.3566
DENMARK	5.3997	5.3297		5.5747
EMU	39.6756	39.5863	39.3580	40.8131	40.8341
HONG KONG	4.6103	4.5361	4.4056	4.7486	4.7486
JAPAN	32.2345	31.9862		33.8195
PAKISTAN	22.2641	22.2486		23.6493
SAUDI ARABIA	9.4479	9.4280	9.2681	9.9926	9.9926
SINGAPORE	25.6310	25.5162	25.3396	26.9594	26.9594
SOUTH AFRICA	2.4583	2.4253	2.3948	2.6046	2.6046
SWITZERLAND	35.6956	35.5107		36.9903
U.A. EMIRATES	9.4788	9.4288		10.0088
U.K	43.2349	43.1176	42.9278	44.4727	44.5363
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	24.1700	24.1300	24.0500	25.3800	25.3800
CANADA	26.6900	26.5600	26.4300	28.0200	28.0200
CHINA	5.0900	5.0200		5.3500
DENMARK	5.2400	5.2300		5.5000
EMU	39.5700	39.1900	39.0100	40.5600	40.5600
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
INDIA	0.5100	0.5000		0.5300
JAPAN	32.3800	32.0700		33.8300
NEW ZEALAND	23.1300	22.9100		24.2900
SINGAPORE	25.6100	25.4300		26.8900
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	35.3900	35.3200		37.1600
U.A. EMIRATES	9.5700	9.4800	9.4400	10.0000	10.0000
U.K	43.1200	42.6900	42.5100	44.1900	44.1900
U.S.A	35.4800	35.2300	35.1400	36.3700	36.5400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
GBP 1	60.3806	62.3860
JPY 100	31.2423	33.2413
USD 1	45.0779	46.1600
EUR 1	50.7702	52.4750

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Indicative Exchange Rates of Local Banks and FOREX Dealers