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: 07.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1300	24.1300	24.8900	24.8900
CANADA	27.0000	26.8400	26.8400	27.6800	27.6800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3400	39.0300	39.0300	40.4900	40.4900
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5064		0.5064	0.5191	0.5191
JAPAN	33.6500	33.4500	33.4500	34.5000	34.5000
KENYA	34.6000			35.4700	35.4700
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7100	22.5700	22.5700	23.2800	23.2800
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0500	25.8900	25.8900	26.7000	26.7000
SOUTH AFRICA	2.3900	2.3600	2.3600	2.4600	2.4600
SWEDEN	3.6500	3.6400	3.6400	3.7500	3.7500
SWITZERLAND	36.1100	35.9000	35.9000	37.0200	37.0200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	44.1700	43.8100	43.8100	45.4500	45.4500
U.S.A	35.9700	35.9000	35.9000	36.8700	37.0912
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	26.4600	26.3900	26.3900	28.0700	28.0700
CHINA	4.9900			5.2400
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3600	38.9200	38.9200	40.4500	40.4500
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	33.5600	32.9800	32.9800	35.1200	35.1200
NEW ZEALAND	22.7100	22.3700	22.3700	23.9300	23.9300
SINGAPORE	25.8200	25.7700	25.7700	27.0600	27.0600
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	35.7700	35.4000	35.4000	37.6000	37.6000
U.K	44.2200	43.7600	43.7600	45.4800	45.4800
U.S.A	36.0300	35.9300	35.9300	36.9300	37.3700

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	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.4000	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.4000	32.5500	34.7000	34.7000
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.8500	35.4500	37.2000	37.2000
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.2000	43.7500	45.5000	45.5000
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6000		27.9500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4300		4.8000
INDIA		0.4000		0.5700
JAPAN		32.6000		34.5000
MALAYSIA		7.9000		9.1500
NEW ZEALAND		22.3500		23.4500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1500		3.7000
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.1000		10.1000
U.K	43.8000	43.8500	45.0000	45.4000
U.S.A	35.7500	35.8500	36.9000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.9200	26.5200	28.0000	28.0000
EMU	39.3600	38.9800	40.5400	40.5400
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.3900	32.5600	34.7300	34.7300
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8300	25.6400	27.0400	27.0400
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.8200	35.4600	37.2500	37.2500
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	44.1800	43.7600	45.5100	45.5100
U.S.A	36.0300	35.8300	36.9300	37.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5867	23.5814	23.3481	25.0378	25.0378
BAHRAIN	94.0097	93.2675		98.9576
BANGLADESH	0.4247	0.4126		0.4378
CANADA	26.3796	26.1709		27.8252
CHINA	4.9406			5.1967
DENMARK	5.3552	5.2852		5.5302
EMU	39.3537	39.2659	39.0397	40.4865	40.5036
HONG KONG	4.6453	4.5712	4.4396	4.7847	4.7847
JAPAN	33.0044	32.7411		34.6125
PAKISTAN	22.8884	22.8682		24.3050
SAUDI ARABIA	9.5191	9.4984	9.3377	10.0672	10.0672
SINGAPORE	25.6080	25.4933	25.3173	26.9354	26.9354
SOUTH AFRICA	2.3331	2.3008	2.2693	2.4714	2.4714
SWITZERLAND	35.7949	35.6095		37.0932
U.A. EMIRATES	9.5550	9.5050		10.0850
U.K	44.1842	44.0656	43.8738	45.4373	45.5047
U.S.A	36.0300	35.9500	35.8350	36.9300	37.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9800	23.9000	25.2200	25.2200
CANADA	26.7100	26.5900	26.4600	28.0500	28.0500
CHINA	4.9900	4.9200		5.2400
DENMARK	5.2300	5.2200		5.4900
EMU	39.5300	39.1300	38.9500	40.4900	40.4900
HONG KONG	4.5400	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.3800	33.0700		34.8800
NEW ZEALAND	22.4500	22.2400		23.5700
SINGAPORE	25.7600	25.5800		27.0500
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	35.7300	35.6600		37.5200
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	44.3700	43.9200	43.7300	45.4600	45.4600
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6800	23.5300	23.3300	24.9200	24.9200
CANADA	26.4000	26.3000	26.0500	27.7800	27.7800
CHINA	4.9300			5.2200
EMU	39.4800	39.3800	39.2500	40.5500	40.5500
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	33.1000	32.4100	31.6100	34.7900	34.7900
NEW ZEALAND	22.1600	22.0600	21.5600	23.3600	23.3600
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	25.8200	25.7000	25.6700	27.0200	27.0200
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	35.5000	35.2500	35.0000	37.0600	37.0600
U.K	44.3100	44.2100	43.7500	45.5100	45.5100
U.S.A	36.0200	35.9300	35.7500	36.9200	37.0700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.0975	25.0975
CANADA	27.9414	27.9414
CHINA	5.3505	5.3505
EMU	40.9408	40.9408
INDIA	0.5164	0.5164
SWITZERLAND	37.2627	37.2627
U.A. EMIRATES	10.2669	10.2669
U.K	46.9942	46.9942
U.S.A	36.5743	36.5743

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0429	24.0429		24.9149
BANGLADESH	0.4257	0.4257		0.4411
CANADA	26.7351	26.7351		27.7048
DENMARK	5.2363	5.2363		5.4262
EMU	39.3043	39.3043	38.9599	40.5199	40.5199
HONG KONG	4.5398	4.5398		4.7044
INDIA	0.5059	0.5059		0.5270
JAPAN	33.3257	33.3257		34.5344
NORWAY	3.9154	3.9154		4.0574
SINGAPORE	25.7920	25.7920		26.7275
SOUTH AFRICA	2.3658	2.3658		2.5168
SWEDEN	3.6186	3.6186		3.7499
SWITZERLAND	35.7623	35.7623		37.0594
U.K	44.0735	44.0735	43.6873	45.4366	45.4366
U.S.A	35.9978	35.9978	35.4812	36.9000	36.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers