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: 10.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1431	5.3192
EMU	39.7078	41.0768
SOUTH AFRICA	2.4976	2.5825
U.S.A	35.5900	36.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3840	24.1840	23.8840	25.5440	25.5440
CANADA	26.8950		26.5650	28.0750	28.0750
CHINA	4.8300			5.6500
EMU	39.7810	39.6310	39.3810	40.9390	40.9390
HONG KONG	4.5420			4.7020
INDIA	0.5130			0.5390
JAPAN	32.4370			33.8430
KENYA	34.4790			35.8190
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.3790			24.2240
SAUDI ARABIA	9.4650			9.7770
SINGAPORE	25.9150	25.6150	25.5150	27.0690	27.0690
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	35.4450			37.0380
U.A. EMIRATES	9.6740		8.9740	9.9740	9.9740
U.K	44.1860	44.0360	43.9860	45.4870	45.4870
U.S.A	35.6300	35.5300	35.4800	36.5300	36.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.5000	24.5000	25.2000	25.2000
CANADA	27.1400	26.9800	26.9800	27.8200	27.8200
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3600	5.3200	5.3200	5.4800	5.4800
EMU	39.7300	39.4600	39.4600	40.8300	40.8300
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.5194		0.5194	0.5325	0.5325
JAPAN	32.7200	32.5200	32.5200	33.5400	33.5400
KENYA	34.6400			35.5200	35.5200
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5100	23.3700	23.3700	24.1100	24.1100
NORWAY	4.1200	4.1000	4.1000	4.2200	4.2200
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.0500	26.0000	26.0000	26.7100	26.7100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	35.8700	35.6600	35.6600	36.7800	36.7800
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	44.2400	43.8500	43.8500	45.3800	45.3800
U.S.A	35.6300	35.5600	35.5600	36.5300	36.7492
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3000	24.3000	25.6400	25.6400
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.1100			5.3600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7200	39.2800	39.2800	40.8300	40.8300
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5200			0.5400
JAPAN	32.6000	32.0400	32.0400	34.1100	34.1100
NEW ZEALAND	23.5300	23.1700	23.1700	24.7900	24.7900
SINGAPORE	25.9100	25.8600	25.8600	27.1600	27.1600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.4500	35.0900	35.0900	37.2700	37.2700
U.K	44.1700	43.7200	43.7200	45.4400	45.4400
U.S.A	35.6300	35.5300	35.5300	36.5300	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.0000	26.6000	28.0500	28.0500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.4000		24.3000
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	35.5500	35.1500	36.9000	36.9000
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.1500	43.7500	45.4500	45.4500
U.S.A	35.6500	35.4500	36.5000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		26.6500		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.2000	40.6000
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		31.6500		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8000		27.1000
SOUTH AFRICA		2.4400		2.5800
SWEDEN		3.0000		3.8000
SWITZERLAND		35.2000		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	44.0000	43.7500	45.0000	45.4000
U.S.A	35.4000	35.4500	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2400	25.5100	25.5100
CANADA	27.0000	26.6000	28.0800	28.0800
EMU	39.7300	39.3500	40.9200	40.9200
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.3900	31.5800	33.6900	33.6900
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.9000	25.7100	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4300	2.5900	2.6000
SWITZERLAND	35.5200	35.1600	36.9400	36.9400
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.1500	43.7200	45.4700	45.4700
U.S.A	35.6300	35.4300	36.5300	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9235	23.9159	23.6755	25.3851	25.3851
BAHRAIN	93.0091	92.2748		97.9043
BANGLADESH	0.4208	0.4089		0.4339
CANADA	26.4738	26.2643		27.9218
CHINA	5.0733			5.3354
DENMARK	5.4105	5.3405		5.5855
EMU	39.7234	39.6338	39.4049	40.8728	40.8950
HONG KONG	4.5952	4.5211	4.3909	4.7331	4.7331
JAPAN	32.0220	31.7779		33.6007
PAKISTAN	22.6024	22.5843		24.0046
SAUDI ARABIA	9.4174	9.3978	9.2383	9.9606	9.9606
SINGAPORE	25.6805	25.5654	25.3877	27.0109	27.0109
SOUTH AFRICA	2.4492	2.4162	2.3857	2.5949	2.5949
SWITZERLAND	35.5071	35.3231		36.7949
U.A. EMIRATES	9.4461	9.3961		9.9761
U.K	44.1400	44.0204	43.8272	45.4045	45.4747
U.S.A	35.6300	35.5500	35.4350	36.5300	36.7550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.4200	24.3400	25.6700	25.6700
CANADA	26.9100	26.7800	26.6600	28.2600	28.2600
CHINA	5.1300	5.0600		5.3800
DENMARK	5.3100	5.3000		5.5700
EMU	40.0700	39.6700	39.4900	41.0500	41.0500
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5100	0.5100		0.5400
JAPAN	32.5200	32.2100		33.9900
NEW ZEALAND	23.3000	23.0800		24.4600
SINGAPORE	25.9400	25.7500		27.2300
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	35.5800	35.5100		37.3600
U.A. EMIRATES	9.6400	9.5500	9.5100	10.0800	10.0800
U.K	44.5200	44.0800	43.8800	45.6200	45.6200
U.S.A	35.7500	35.4900	35.4000	36.6400	36.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8600	23.6600	25.2500	25.2500
CANADA	26.4800	26.3800	26.1300	27.8500	27.8500
CHINA	5.0600			5.3500
EMU	39.8200	39.7200	39.3500	40.9000	40.9000
HONG KONG	4.4600	4.4300	4.3300	4.7000	4.7000
INDIA	0.5100	0.5000		0.5400
JAPAN	32.0900	31.4000	30.6000	33.7600	33.7600
NEW ZEALAND	22.9100	22.8100	22.3100	24.1300	24.1300
SAUDI ARABIA	9.3000	9.2300	8.9800	9.9800	9.9800
SINGAPORE	25.8700	25.7500	25.7300	27.0700	27.0700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	35.1800	34.9300	34.6800	36.7300	36.7300
U.K	44.2500	44.1500	43.7000	45.4500	45.4500
U.S.A	35.5900	35.5000	35.3500	36.4900	36.6400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 July 2025

	Buy (Notes)	Sell
USD 1	45.0333	46.1479
GBP 1	60.0719	62.1083
JPY 100	30.2850	32.2449
EUR 1	52.1015	53.8670

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Indicative Exchange Rates of Local Banks and FOREX Dealers