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: 25.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.1300	4.9200	5.3800	5.3800
EMU	39.3000	38.9000	40.4500	40.4500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	33.1500	32.2500	34.4000	34.4000
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.8500	25.6500	27.0000	27.0000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.5500	44.1000	45.8500	45.8500
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.1500
CANADA		26.6000		27.9000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4100		4.7900
INDIA		0.4000		0.5800
JAPAN		32.3500		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.2500		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.6500		27.0000
SOUTH AFRICA		2.3300		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		36.9000
U.A. EMIRATES		9.0000		10.1000
U.K	44.2500	44.2000	45.3000	45.7000
U.S.A	35.6000	35.7000	36.7500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	23.9400	25.2000	25.2000
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.2900	38.9100	40.4700	40.4700
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	33.1200	32.2900	34.4400	34.4400
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	25.8100	25.6200	27.0200	27.0200
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	36.0100	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	44.5300	44.1100	45.8700	45.8700
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6014	23.5960	23.3625	25.0530	25.0530
BAHRAIN	93.6895	92.9498		98.6205
BANGLADESH	0.4239	0.4119		0.4371
CANADA	26.4124	26.2035		27.8589
CHINA	4.9416			5.1977
DENMARK	5.3475	5.2775		5.5225
EMU	39.2792	39.1913	38.9648	40.4137	40.4312
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.7305	32.4725		34.3304
PAKISTAN	22.8594	22.8395		24.2746
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.5882	25.4736	25.2981	26.9148	26.9148
SOUTH AFRICA	2.3535	2.3210	2.2897	2.4931	2.4931
SWITZERLAND	35.9871	35.8006		37.2923
U.A. EMIRATES	9.5196	9.4696		10.0496
U.K	44.5122	44.3925	44.1991	45.7775	45.8480
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	24.0500	23.9700	25.2900	25.2900
CANADA	26.7800	26.6600	26.5300	28.1200	28.1200
CHINA	4.9900	4.9200		5.2400
DENMARK	5.2300	5.2200		5.4900
EMU	39.5200	39.1200	38.9500	40.4900	40.4900
HONG KONG	4.5300	4.4900	4.4900	4.7500	4.7500
INDIA	0.5000	0.4900		0.5200
JAPAN	33.1500	32.8400		34.6500
NEW ZEALAND	22.4700	22.2500		23.5900
SINGAPORE	25.7900	25.6100		27.0800
SOUTH AFRICA	2.3900	2.3500	2.3700	2.5100	2.5100
SWITZERLAND	35.9700	35.9000		37.7700
U.A. EMIRATES	9.6900	9.6000	9.5500	10.1200	10.1200
U.K	44.7800	44.3200	44.1300	45.8800	45.8800
U.S.A	35.9200	35.6500	35.5700	36.8100	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.6100	23.4100	25.0000	25.0000
CANADA	26.4800	26.3800	26.1300	27.8500	27.8500
CHINA	4.9400			5.2300
EMU	39.4500	39.3500	39.2000	40.5200	40.5200
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.4900	0.4900		0.5300
JAPAN	32.8800	32.1900	31.3900	34.5700	34.5700
NEW ZEALAND	22.1600	22.0600	21.5600	23.3600	23.3600
SAUDI ARABIA	9.3900	9.3200	9.0700	10.0700	10.0700
SINGAPORE	25.8400	25.7200	25.7000	27.0400	27.0400
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.7400	35.4900	35.2400	37.3100	37.3100
U.K	44.7200	44.6200	44.1500	45.9300	45.9300
U.S.A	35.9500	35.8600	35.7000	36.8500	37.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2262	25.2262
CANADA	28.0144	28.0144
CHINA	5.3305	5.3305
EMU	40.9212	40.9212
INDIA	0.5152	0.5152
SWITZERLAND	37.1747	37.1747
U.A. EMIRATES	10.2459	10.2459
U.K	47.2135	47.2135
U.S.A	37.2193	37.2193

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0480	24.0480		24.9202
BANGLADESH	0.4248	0.4248		0.4402
CANADA	26.7510	26.7510		27.7212
DENMARK	5.2259	5.2259		5.4154
EMU	39.2158	39.2158	38.8722	40.4287	40.4287
HONG KONG	4.5246	4.5246		4.6888
INDIA	0.5022	0.5022		0.5231
JAPAN	33.0449	33.0449		34.2434
NORWAY	3.9291	3.9291		4.0716
SINGAPORE	25.7544	25.7544		26.6885
SOUTH AFRICA	2.3711	2.3711		2.5224
SWEDEN	3.6619	3.6619		3.7947
SWITZERLAND	35.9381	35.9381		37.2416
U.K	44.3825	44.3825	43.9936	45.7552	45.7552
U.S.A	35.8471	35.8471	35.3370	36.7500	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2550	23.9500	25.2000	25.2000
CANADA	26.9508	26.5500	28.0300	28.0000
CHINA	5.0387	4.5000	5.2900	5.2900
DENMARK	5.1857	4.2500	5.4300	5.4200
EMU	39.2987	38.9500	40.4100	40.4500
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5035	0.4200	0.5300	0.5200
JAPAN	33.1485	32.3000	34.4400	34.4000
NEW ZEALAND	22.6145	21.5000	23.5200	23.5000
NORWAY	3.9243	3.2500	4.1200	4.1000
SAUDI ARABIA	9.5162	9.0000	10.0700	10.0500
SINGAPORE	25.8041	25.6500	27.0200	27.0000
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.6481	3.0000	3.8200	3.8000
SWITZERLAND	36.0269	35.6500	37.4500	37.4500
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1000
U.K	44.5766	44.1000	45.7900	45.8500
U.S.A	35.9231	35.7000	36.7500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0605		25.0298
CANADA	26.7509		27.8681
CHINA			5.2110
EMU	39.3951	39.3951	40.3883	40.8124
HONG KONG	4.5710		4.6860
INDIA	0.5040		0.5300
JAPAN	33.3706		34.5573
KENYA	34.4851		36.1279
SAUDI ARABIA	9.5519		10.1454
SINGAPORE	26.0109		27.1046
SOUTH AFRICA	2.4063		2.4931
SWEDEN	3.6967		3.8552
SWITZERLAND	36.2872		37.5411
U.A. EMIRATES	9.7536		10.2226
U.K	44.6513	44.6513	45.7913	46.2721
U.S.A	35.8300	35.8300	36.7300	37.1157

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers