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: 02.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	26.9000	26.5000	27.9000	27.9000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.5500		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4000	40.7500
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		31.6000		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2500		36.7000
U.A. EMIRATES		8.6000		9.9500
U.K	44.2500	44.2000	45.5000	45.7500
U.S.A	35.1500	35.3000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.2900	25.5700	25.5700
CANADA	26.8700	26.4700	27.9400	27.9400
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.3800	31.5700	33.6800	33.6800
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8700	25.6800	27.0900	27.0900
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	35.5600	35.2000	36.9800	36.9800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.5500	44.1300	45.8900	45.8900
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0249	24.0165	23.7739	25.4896	25.4896
BAHRAIN	92.5530	91.8223		97.4242
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.3483	26.1398		27.7931
CHINA	5.0653			5.3270
DENMARK	5.4213	5.3513		5.5963
EMU	39.8018	39.7115	39.4817	40.9582	40.9822
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.0141	31.7701		33.5925
PAKISTAN	22.3184	22.3025		23.7063
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6726	25.5576	25.3800	27.0027	27.0027
SOUTH AFRICA	2.4455	2.4126	2.3820	2.5910	2.5910
SWITZERLAND	35.5577	35.3735		36.8474
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.5611	44.4400	44.2447	45.8528	45.9271
U.S.A	35.4500	35.3700	35.2550	36.3500	36.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.4500	24.3700	25.7100	25.7100
CANADA	26.7300	26.6000	26.4700	28.0600	28.0600
CHINA	5.1100	5.0400		5.3700
DENMARK	5.3100	5.2900		5.5700
EMU	40.0600	39.6600	39.4900	41.0500	41.0500
HONG KONG	4.5000	4.4600	4.4600	4.7200	4.7200
INDIA	0.5100	0.5000		0.5300
JAPAN	32.4500	32.1400		33.9100
NEW ZEALAND	23.4400	23.2200		24.6100
SINGAPORE	25.8800	25.6900		27.1700
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	35.5600	35.4900		37.3400
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	44.8800	44.4400	44.2400	46.0000	46.0000
U.S.A	35.5100	35.2500	35.1700	36.4000	36.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.9800	23.7800	25.3700	25.3700
CANADA	26.3600	26.2600	26.0100	27.7300	27.7300
CHINA	5.0500			5.3400
EMU	39.9300	39.8300	39.5000	41.0100	41.0100
HONG KONG	4.4500	4.4200	4.3200	4.6900	4.6900
INDIA	0.5000	0.5000		0.5300
JAPAN	32.1000	31.4100	30.6100	33.7600	33.7600
NEW ZEALAND	23.0800	22.9800	22.4800	24.3000	24.3000
SAUDI ARABIA	9.2600	9.1900	8.9400	9.9400	9.9400
SINGAPORE	25.8600	25.7400	25.7200	27.0700	27.0700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	35.2500	35.0000	34.7500	36.8000	36.8000
U.K	44.6800	44.5800	44.1500	45.8900	45.8900
U.S.A	35.4200	35.3300	35.1500	36.3200	36.4700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3993	25.3993
BANGLADESH	0.4240	0.4240
CANADA	27.8665	27.8665
CHINA	5.3735	5.3735
COMOROS ISLAND	0.0840	0.0840
DENMARK	5.5494	5.5494
EGYPT	2.1834	2.1834
EMU	41.3518	41.3518
INDIA	0.5277	0.5277
INDONESIA	0.2588	0.2588
JAPAN	33.7587	33.7587
MALAGASY	1.0159	1.0159
MALAYSIA	8.8339	8.8339
MOZAMBIQUE	59.5238	59.5238
NEW ZEALAND	24.3902	24.3902
PAKISTAN	22.8269	22.8269
SAUDI ARABIA	9.8904	9.8904
SRI LANKA	20.6352	20.6352
SWITZERLAND	37.0370	37.0370
THAILAND	1.2051	1.2051
U.A. EMIRATES	9.9305	9.9305
U.K	46.3286	46.3286
U.S.A	36.5945	36.5945

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5088	24.5088		25.3977
BANGLADESH	0.4201	0.4201		0.4353
CANADA	26.7341	26.7341		27.7037
DENMARK	5.3044	5.3044		5.4968
EMU	39.8009	39.8009	39.4522	41.0319	41.0319
HONG KONG	4.4968	4.4968		4.6599
INDIA	0.5132	0.5132		0.5346
JAPAN	32.3595	32.3595		33.5332
NORWAY	4.0884	4.0884		4.2367
SINGAPORE	25.8705	25.8705		26.8088
SOUTH AFRICA	2.4642	2.4642		2.6215
SWEDEN	3.7526	3.7526		3.8887
SWITZERLAND	35.5542	35.5542		36.8437
U.K	44.5160	44.5160	44.1259	45.8928	45.8928
U.S.A	35.4485	35.4485	34.9523	36.3500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6111	24.3000	25.5700	25.5700
CANADA	26.8643	26.5000	27.9400	27.9400
CHINA	5.1530	4.5000	5.4100	5.4000
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.7947	39.4000	40.9200	40.9500
HONG KONG	4.4982	4.3700	4.7600	4.7500
INDIA	0.5130	0.4200	0.5400	0.5200
JAPAN	32.4170	31.6000	33.6800	33.6500
NEW ZEALAND	23.5375	23.1500	24.4800	24.4500
NORWAY	4.0767	3.2500	4.2800	4.2500
SAUDI ARABIA	9.4122	9.2000	9.9600	9.9500
SINGAPORE	25.8710	25.7000	27.0900	27.0500
SOUTH AFRICA	2.4639	2.4200	2.5800	2.5800
SWEDEN	3.7341	3.0000	3.9100	3.9000
SWITZERLAND	35.5748	35.2000	36.9800	36.9500
U.A. EMIRATES	9.5600	8.8500	10.0000	10.0000
U.K	44.5960	44.1500	45.8100	45.8500
U.S.A	35.4413	35.2500	36.3500	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4761		25.4696
CANADA	26.6976		27.8273
CHINA			5.3431
EMU	39.9560	39.9560	40.9827	41.4130
HONG KONG	4.5373		4.6528
INDIA	0.5130		0.5400
JAPAN	32.6568		33.8313
KENYA	34.4358		36.0877
SAUDI ARABIA	9.4380		10.0290
SINGAPORE	26.1043		27.2002
SOUTH AFRICA	2.5021		2.5926
SWEDEN	3.7865		3.9500
SWITZERLAND	35.8699		37.1279
U.A. EMIRATES	9.6366		10.1029
U.K	44.7314	44.7314	45.8868	46.3686
U.S.A	35.4000	35.4000	36.3000	36.6812

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers