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: 03.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0300	24.0300	24.7900	24.7900
CANADA	27.0200	26.8600	26.8600	27.6900	27.6900
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2800	5.2500	5.2500	5.4100	5.4100
EMU	39.2800	38.9700	38.9700	40.4300	40.4300
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5049		0.5049	0.5176	0.5176
JAPAN	33.5900	33.3900	33.3900	34.4300	34.4300
KENYA	34.6200			35.4900	35.4900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5600	22.4300	22.4300	23.1300	23.1300
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0400	25.8800	25.8800	26.6900	26.6900
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4400	2.4400
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	36.0600	35.8500	35.8500	36.9600	36.9600
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	44.1100	43.7600	43.7600	45.3900	45.3900
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8100	23.8100	25.1200	25.1200
CANADA	26.4800	26.4100	26.4100	28.0800	28.0800
CHINA	4.9900			5.2400
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2900	38.8500	38.8500	40.3800	40.3800
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	33.4900	32.9100	32.9100	35.0400	35.0400
NEW ZEALAND	22.5600	22.2200	22.2200	23.7700	23.7700
SINGAPORE	25.8000	25.7500	25.7500	27.0500	27.0500
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.7200	35.3500	35.3500	37.5500	37.5500
U.K	44.1500	43.7000	43.7000	45.4100	45.4100
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
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	39.3000	38.9500	40.4500	40.4500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	33.3500	32.4500	34.6000	34.6000
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.8000	35.4000	37.2000	37.2000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.1500	43.7000	45.4500	45.4500
U.S.A	36.0500	35.8500	36.9500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.0000
CANADA		26.6000		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	39.0000	40.0000	40.4000
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5700
JAPAN		32.3000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1000		23.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7000		26.9500
SOUTH AFRICA		2.2800		2.4500
SWEDEN		3.0000		3.7000
SWITZERLAND		35.6500		37.1500
U.A. EMIRATES		9.1000		10.1500
U.K	43.8000	43.7500	45.0000	45.4000
U.S.A	35.8000	36.0000	36.9000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.8000	25.0500	25.0500
CANADA	26.9400	26.5400	28.0200	28.0200
EMU	39.3000	38.9200	40.4800	40.4800
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.3100	32.4800	34.6400	34.6400
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	25.8200	25.6300	27.0300	27.0300
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.7700	35.4100	37.2000	37.2000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	44.1400	43.7100	45.4600	45.4600
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4707	23.4662	23.2354	24.9182	24.9182
BAHRAIN	94.0601	93.3175		99.0106
BANGLADESH	0.4249	0.4129		0.4381
CANADA	26.4024	26.1935		27.8486
CHINA	4.9433			5.1995
DENMARK	5.3487	5.2787		5.5237
EMU	39.2964	39.2087	38.9827	40.4272	40.4438
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.9253	32.6636		34.5311
PAKISTAN	22.9654	22.9447		24.3859
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.5940	25.4794	25.3036	26.9208	26.9208
SOUTH AFRICA	2.3053	2.2731	2.2414	2.4418	2.4418
SWITZERLAND	35.7497	35.5644		37.0463
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	44.1187	44.0003	43.8088	45.3807	45.4476
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	23.8500	23.8100	23.7300	25.0400	25.0400
CANADA	26.6500	26.5300	26.4000	27.9800	27.9800
CHINA	4.9700	4.9000		5.2200
DENMARK	5.2100	5.2000		5.4700
EMU	39.3800	38.9800	38.8100	40.3400	40.3400
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5000	0.4900		0.5200
JAPAN	33.2200	32.9100		34.7200
NEW ZEALAND	22.2500	22.0400		23.3600
SINGAPORE	25.6900	25.5100		26.9800
SOUTH AFRICA	2.3300	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	35.5900	35.5300		37.3700
U.A. EMIRATES	9.6900	9.6000	9.5600	10.1300	10.1300
U.K	44.2200	43.7700	43.5800	45.3100	45.3100
U.S.A	35.9400	35.6700	35.5800	36.8300	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5900	23.4400	23.2400	24.8200	24.8200
CANADA	26.4300	26.3300	26.0800	27.8100	27.8100
CHINA	4.9300			5.2200
EMU	39.4200	39.3200	39.1500	40.4900	40.4900
HONG KONG	4.5100	4.4800	4.3800	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	33.0300	32.3400	31.5400	34.7200	34.7200
NEW ZEALAND	22.0100	21.9100	21.4100	23.2000	23.2000
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	25.8100	25.6900	25.6600	27.0100	27.0100
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.4600	35.2100	34.9600	37.0200	37.0200
U.K	44.2600	44.1600	43.7000	45.4600	45.4600
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.9673	24.9673
CANADA	28.0838	28.0838
CHINA	5.3648	5.3648
EGYPT	0.1864	0.1864
EMU	40.8105	40.8105
INDIA	0.5154	0.5154
SWITZERLAND	37.3413	37.3413
U.A. EMIRATES	10.2775	10.2775
U.K	46.7791	46.7791
U.S.A	36.6147	36.6147

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9182	23.9182		24.7857
BANGLADESH	0.4264	0.4264		0.4419
CANADA	26.7371	26.7371		27.7069
DENMARK	5.2256	5.2256		5.4152
EMU	39.2184	39.2184	38.8747	40.4313	40.4313
HONG KONG	4.5412	4.5412		4.7059
INDIA	0.5041	0.5041		0.5251
JAPAN	33.2324	33.2324		34.4377
NORWAY	3.9010	3.9010		4.0425
SINGAPORE	25.7622	25.7622		26.6966
SOUTH AFRICA	2.3354	2.3354		2.4845
SWEDEN	3.6063	3.6063		3.7371
SWITZERLAND	35.6870	35.6870		36.9814
U.K	43.9912	43.9912	43.6057	45.3518	45.3518
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