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: 29.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3366	24.3366	24.2866	25.2495	25.2495
BANGLADESH	0.4261	0.4261		0.4368
BOTSWANA	3.2941	3.2941		3.4388
CANADA	27.0776	27.0776	27.0276	28.0633	28.0633
CHINA	5.1143	5.1143		5.3024
DENMARK	5.2813	5.2813		5.5139
EMU	39.7806	39.7806	39.4006	40.8751	40.8751
HONG KONG	4.5924	4.5924	4.5924	4.7674	4.7674
INDIA	0.5019	0.5019		0.5226
INDONESIA	0.2565	0.2565		0.2630
JAPAN	32.8500	32.8500	32.7471	34.0700	34.0723
KENYA	34.8600	34.8600		36.4100
MOZAMBIQUE	56.8000	56.8000		58.3900
NEW ZEALAND	23.0539	23.0539	22.9039	23.9865	23.9865
NORWAY	3.9053	3.9053		4.0851
SINGAPORE	26.3161	26.3161	26.2161	27.3189	27.3189
SOUTH AFRICA	2.4256	2.4256	2.4156	2.5498	2.5498
SWEDEN	3.7463	3.7463		3.9207
SWITZERLAND	36.0380	36.0380	35.9380	37.3431	37.3431
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1818	1.1818		1.2428
U.A. EMIRATES	9.7789	9.7789		10.1658
U.K	46.6620	46.6620	46.2120	47.9277	47.9277
U.S.A	36.1800	36.1800	35.8000	37.0800	37.0800
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4366	2.4366		2.6072

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0600	24.0300	25.3600	25.3600
EMU	39.6600	39.5600	39.2400	40.8200	40.8200
INDIA	0.5077	0.5058		0.5250
JAPAN	32.7200	32.5600	31.9000	34.0200	34.0200
SOUTH AFRICA	2.4500	2.4200	2.3700	2.6000	2.6000
U.K	46.5100	46.3900	46.0900	47.8600	47.8600
U.S.A	36.1700	36.0700	35.9700	37.0700	37.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0898	5.3364
EMU	39.6803	41.0378
SOUTH AFRICA	2.4333	2.5487
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2470	24.0470	23.7470	25.4070	25.4070
CANADA	27.0000		26.6700	28.1800	28.1800
CHINA	4.8020			5.6220
EMU	39.7100	39.5600	39.3100	40.8510	40.8510
HONG KONG	4.6080			4.7680
INDIA	0.4980			0.5240
JAPAN	32.7800			34.1860
KENYA	35.0160			36.3560
MALAGASY	0.9430			1.0830
NEW ZEALAND	23.1180			23.9630
SAUDI ARABIA	9.6180			9.9300
SINGAPORE	26.2490	25.9490	25.8490	27.4030	27.4030
SOUTH AFRICA	2.4390		2.2390	2.5630	2.5630
SWITZERLAND	35.8230			37.4160
U.A. EMIRATES	9.8290		9.1290	10.1290	10.1290
U.K	46.5610	46.4110	46.3610	47.9040	47.9040
U.S.A	36.2000	36.1000	36.0500	37.1000	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3300	24.3300	25.1200	25.1200
CANADA	27.2100	27.0400	27.0400	27.8900	27.8900
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3300	5.2900	5.2900	5.4600	5.4600
EMU	39.6600	39.3100	39.3100	40.8100	40.8100
HONG KONG	4.6200	4.5900	4.5900	4.7300	4.7300
INDIA	0.5040		0.5040	0.5166	0.5166
JAPAN	33.0400	32.8200	32.8200	33.8700	33.8700
KENYA	35.1200			36.0000	36.0000
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2300	23.0900	23.0900	23.8100	23.8100
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6400	9.5800	9.5800	9.8800	9.8900
SEYCHELLES	2.6400			2.7100	2.7100
SINGAPORE	26.4500	26.2900	26.2900	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4300	2.4300	2.5500	2.5500
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.1900	35.9800	35.9800	37.1000	37.1000
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0800	10.0800
U.K	46.4800	46.1100	46.1100	47.8300	47.8300
U.S.A	36.1400	36.0700	36.0700	37.0400	37.2622
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0800	24.0800	25.4100	25.4100
CANADA	26.6300	26.5600	26.5600	28.2400	28.2400
CHINA	5.0800			5.3400
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6300	39.1800	39.1800	40.7200	40.7200
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	32.8900	32.3200	32.3200	34.4100	34.4100
NEW ZEALAND	23.1900	22.8500	22.8500	24.4400	24.4400
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.8100	35.4400	35.4400	37.6400	37.6400
U.K	46.4700	45.9900	45.9900	47.7900	47.7900
U.S.A	36.1700	36.0700	36.0700	37.0700	37.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	23.1500		24.0500
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.9000	35.5500	37.3000	37.3000
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.2000	36.0000	37.0500	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2500
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.4000	40.7500
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5900
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.1000		10.2000
U.K	46.2000	46.1000	47.2500	47.6000
U.S.A	35.8500	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.6300	39.2500	40.8200	40.8200
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.4700	46.0200	47.8600	47.8600
U.S.A	36.1700	35.9700	37.0700	37.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8010	23.7942	23.5564	25.2588	25.2588
BAHRAIN	94.5009	93.7548		99.4746
BANGLADESH	0.4256	0.4135		0.4388
CANADA	26.5985	26.3881		28.0497
CHINA	5.0477			5.3086
DENMARK	5.3953	5.3253		5.5703
EMU	39.6710	39.5829	39.3563	40.8028	40.8206
HONG KONG	4.6691	4.5949	4.4627	4.8092	4.8092
JAPAN	32.3697	32.1188		33.9588
PAKISTAN	23.1815	23.1592		24.6129
SAUDI ARABIA	9.5674	9.5462	9.3849	10.1179	10.1179
SINGAPORE	26.0159	25.8991	25.7135	27.3603	27.3603
SOUTH AFRICA	2.4018	2.3691	2.3382	2.5445	2.5445
SWITZERLAND	35.8746	35.6888		37.1758
U.A. EMIRATES	9.6067	9.5567		10.1367
U.K	46.5336	46.4104	46.2119	47.8393	47.9199
U.S.A	36.2200	36.1400	36.0250	37.1200	37.3450

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers