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: 10.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0080	5.2497
EMU	39.4279	40.7817
SOUTH AFRICA	2.3571	2.4675
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0060	23.8060	23.5060	25.1660	25.1660
CANADA	26.7810		26.4510	27.9610	27.9610
CHINA	4.7130			5.5330
EMU	39.3920	39.2420	38.9920	40.5310	40.5310
HONG KONG	4.5720			4.7320
INDIA	0.5000			0.5260
JAPAN	33.2070			34.6130
KENYA	34.4960			35.8360
MALAGASY	0.9430			1.0830
NEW ZEALAND	22.5770			23.4220
SAUDI ARABIA	9.5630			9.8750
SINGAPORE	25.8610	25.5610	25.4610	27.0150	27.0150
SOUTH AFRICA	2.3550		2.1550	2.4790	2.4790
SWITZERLAND	35.7510			37.3440
U.A. EMIRATES	9.7750		9.0750	10.0750	10.0750
U.K	43.8370	43.6870	43.6370	45.1180	45.1180
U.S.A	36.0000	35.9000	35.8500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1400	24.1400	24.9000	24.9000
CANADA	27.0200	26.8600	26.8600	27.7000	27.7000
CHINA	5.0600		5.0300	5.1800	5.1800
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.4000	39.0800	39.0800	40.5500	40.5500
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5069		0.5069	0.5196	0.5196
JAPAN	33.4900	33.2900	33.2900	34.3300	34.3300
KENYA	34.6700			35.5300	35.5300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7400	22.6000	22.6000	23.3100	23.3100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.1100	25.9500	25.9500	26.7600	26.7600
SOUTH AFRICA	2.3900	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6200	3.6100	3.6100	3.7100	3.7100
SWITZERLAND	36.1800	35.9600	35.9600	37.0900	37.0900
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	43.8500	43.5000	43.5000	45.1300	45.1300
U.S.A	36.0000	35.9300	35.9300	36.9000	37.1214
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9200	23.9200	25.2300	25.2300
CANADA	26.4800	26.4100	26.4100	28.0900	28.0900
CHINA	5.0100			5.2600
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.4000	38.9600	38.9600	40.4900	40.4900
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.3900	32.8100	32.8100	34.9400	34.9400
NEW ZEALAND	22.7200	22.3800	22.3800	23.9500	23.9500
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	35.8200	35.4500	35.4500	37.6500	37.6500
U.K	43.8800	43.4300	43.4300	45.1300	45.1300
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.5500	40.5500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.2500	32.3500	34.5000	34.5000
NEW ZEALAND	22.6500		23.5500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.3400	2.2900	2.4600	2.4600
SWEDEN	3.5200	3.3700	3.6900	3.6900
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.9000	43.4500	45.1500	45.1500
U.S.A	36.0500	35.8500	36.9500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6500		27.9500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0500	40.0000	40.5000
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4500
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	43.8000	44.8000	45.1000
U.S.A	35.7000	35.8500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.9300	26.5300	28.0100	28.0100
EMU	39.4100	39.0300	40.5900	40.5900
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.2100	32.3800	34.5400	34.5400
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.3500	2.2900	2.4500	2.4600
SWITZERLAND	35.8800	35.5200	37.3200	37.3200
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8600	43.4400	45.1800	45.1800
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5746	23.5695	23.3364	25.0254	25.0254
BAHRAIN	94.0650	93.3224		99.0158
BANGLADESH	0.4247	0.4126		0.4378
CANADA	26.3983	26.1895		27.8444
CHINA	4.9664			5.2236
DENMARK	5.3597	5.2897		5.5347
EMU	39.4009	39.3130	39.0867	40.5233	40.5405
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.8226	32.5629		34.4253
PAKISTAN	22.9509	22.9303		24.3707
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.6647	25.5497	25.3724	26.9945	26.9945
SOUTH AFRICA	2.3250	2.2927	2.2612	2.4628	2.4628
SWITZERLAND	35.8468	35.6610		37.1469
U.A. EMIRATES	9.5607	9.5107		10.0907
U.K	43.8375	43.7197	43.5292	45.0925	45.1576
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.9600	23.8800	25.2000	25.2000
CANADA	26.7000	26.5700	26.4500	28.0400	28.0400
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2300	5.2200		5.4900
EMU	39.5400	39.1400	38.9600	40.5100	40.5100
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.1600	32.8500		34.6600
NEW ZEALAND	22.4600	22.2500		23.5800
SINGAPORE	25.8000	25.6200		27.0900
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	35.7500	35.6800		37.5400
U.A. EMIRATES	9.7000	9.6100	9.5700	10.1400	10.1400
U.K	44.0000	43.5500	43.3600	45.0800	45.0800
U.S.A	35.9800	35.7100	35.6200	36.8700	37.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7000	23.5500	23.3500	24.9400	24.9400
CANADA	26.4300	26.3300	26.0800	27.8100	27.8100
CHINA	4.9600			5.2400
EMU	39.5300	39.4300	39.3000	40.6000	40.6000
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.9300	32.2400	31.4400	34.6200	34.6200
NEW ZEALAND	22.1900	22.0900	21.5900	23.3800	23.3800
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	25.8800	25.7600	25.7300	27.0800	27.0800
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4800	2.4800
SWITZERLAND	35.5600	35.3100	35.0600	37.1200	37.1200
U.K	43.9900	43.8900	43.4500	45.1800	45.1800
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

30 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 June 2025

	Buy (Notes)	Sell
GBP 1	60.4554	62.4722
JPY 100	31.1573	33.1974
USD 1	44.8946	45.9829
EUR 1	51.0458	52.7625

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Indicative Exchange Rates of Local Banks and FOREX Dealers