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: 28.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4070	24.4070	24.3070	25.1938	25.1938
CANADA	27.4582	27.4582	27.2582	28.2301	28.2301
CHINA	5.0855	5.0855		5.2285
DENMARK	5.3263	5.3263	5.2997	5.4760	5.4760
EMU	39.8163	39.8163	39.5663	40.8539	40.8539
HONG KONG	4.5792	4.5792	4.5563	4.7080	4.7080
INDIA	0.5051	0.5051		0.5230
JAPAN	32.9387	32.9387	32.7740	34.0005	34.0005
NEW ZEALAND	22.7796	22.7796	22.6658	23.4201	23.4201
NORWAY	3.9045	3.9045	3.8849	4.0142	4.0142
SAUDI ARABIA	9.5705	9.5705	9.5226	9.8396	9.8396
SINGAPORE	26.3380	26.3380	26.2063	27.0785	27.0785
SOUTH AFRICA	2.4468	2.4468	2.4383	2.5333	2.5333
SWEDEN	3.7067	3.7067	3.6881	3.8109	3.8109
SWITZERLAND	36.0023	36.0023	35.8223	37.1072	37.1072
U.A. EMIRATES	9.7738	9.7738	9.7249	10.0485	10.0485
U.K	46.0807	46.0807	45.8307	47.2343	47.2343
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3463	24.3463	24.2963	25.2633	25.2633
BANGLADESH	0.4242	0.4242		0.4349
BOTSWANA	3.2802	3.2802		3.4323
CANADA	27.3473	27.3473	27.2973	28.3400	28.3400
CHINA	5.0624	5.0624		5.2506
DENMARK	5.2826	5.2826		5.5171
EMU	39.7826	39.7826	39.4026	40.8945	40.8945
HONG KONG	4.5558	4.5558	4.5558	4.7306	4.7306
INDIA	0.5036	0.5036		0.5244
INDONESIA	0.2563	0.2563		0.2628
JAPAN	32.8484	32.8484	32.7484	34.0851	34.0851
KENYA	34.4008	34.4008		35.9383
MOZAMBIQUE	57.0907	57.0907		59.4643
NEW ZEALAND	22.6439	22.6439	22.4939	23.5587	23.5587
NORWAY	3.8699	3.8699		4.0480
SINGAPORE	26.2018	26.2018	26.1018	27.2060	27.2060
SOUTH AFRICA	2.4271	2.4271	2.4171	2.5503	2.5503
SWEDEN	3.6710	3.6710		3.8442
SWITZERLAND	35.8980	35.8980	35.7980	37.2166	37.2166
TANZANIA	1.5417	1.5417		1.6237
THAILAND	1.1750	1.1750		1.2352
U.A. EMIRATES	9.7179	9.7179		10.1035
U.K	46.0271	46.0271	45.5771	47.2843	47.2843
U.S.A	35.9500	35.9500	35.5700	36.8500	36.8500
UGANDA	0.9551	0.9551		1.0019
ZAMBIA	2.6632	2.6632		2.8417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.0600	24.0300	25.3600	25.3600
EMU	39.6800	39.5800	39.2600	40.8300	40.8300
INDIA	0.5102	0.5083		0.5275
JAPAN	32.7100	32.5500	31.8900	34.0300	34.0300
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.8900	45.7700	45.4700	47.2300	47.2300
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0368	5.2813
EMU	39.6672	41.0288
SOUTH AFRICA	2.4318	2.5479
U.S.A	35.9500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1750	23.9750	23.6750	25.3350	25.3350
CANADA	27.2060		26.8760	28.3860	28.3860
CHINA	4.7370			5.5570
EMU	39.6090	39.4590	39.2090	40.7560	40.7560
HONG KONG	4.5590			4.7190
INDIA	0.5000			0.5260
JAPAN	32.7040			34.1100
KENYA	34.4650			35.8050
MALAGASY	0.9220			1.0620
NEW ZEALAND	22.6290			23.4740
SAUDI ARABIA	9.5300			9.8420
SINGAPORE	26.0750	25.7750	25.6750	27.2290	27.2290
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	35.5900			37.1830
U.A. EMIRATES	9.7420		9.0420	10.0420	10.0420
U.K	45.8000	45.6500	45.6000	47.1340	47.1340
U.S.A	35.8800	35.7800	35.7300	36.7800	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3500	24.3500	25.1200	25.1200
CANADA	27.5000	27.3400	27.3400	28.1900	28.1900
CHINA	5.1000		5.0700	5.2200	5.2200
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7000	39.3800	39.3800	40.8600	40.8600
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5078		0.5078	0.5205	0.5205
JAPAN	33.0600	32.8600	32.8600	33.8800	33.8800
KENYA	34.7100			35.5800	35.5800
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8200	22.6900	22.6900	23.4000	23.4000
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.5300			2.5900	2.5900
SINGAPORE	26.3800	26.2200	26.2200	27.0400	27.0400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.5400	2.5400
SWEDEN	3.7100	3.7000	3.7000	3.8000	3.8000
SWITZERLAND	36.1200	35.9000	35.9000	37.0200	37.0200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	45.9100	45.5500	45.5500	47.2500	47.2500
U.S.A	35.9600	35.8900	35.8900	36.8600	37.0812
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0900	24.0900	25.4200	25.4200
CANADA	26.9100	26.8400	26.8400	28.5400	28.5400
CHINA	5.0400			5.2900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6400	39.2000	39.2000	40.7400	40.7400
HONG KONG	4.5600	4.5200	4.5200	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	32.9100	32.3400	32.3400	34.4300	34.4300
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	26.1000	26.0500	26.0500	27.3600	27.3600
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.6900	35.3200	35.3200	37.5200	37.5200
U.K	45.8700	45.4000	45.4000	47.1800	47.1800
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.4000	27.0000	28.4500	28.4500
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.3000	40.8000	40.8000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.7000		23.6000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.1500	25.9500	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.7500	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.8500	45.4500	47.2000	47.2000
U.S.A	35.9500	35.7500	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.1500		28.4000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3000	40.3000	40.6500
HONG KONG		4.4200		4.7900
INDIA		0.4000		0.5700
JAPAN		31.9500		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1000		27.3000
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		36.8000
U.A. EMIRATES		9.1000		10.1000
U.K	45.6500	45.5000	46.7500	47.0000
U.S.A	35.6000	35.8000	36.8500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.3700	26.9600	28.4600	28.4600
EMU	39.6400	39.2600	40.8300	40.8300
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.7200	31.9000	34.0300	34.0300
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.1100	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.8500	45.4100	47.2300	47.2300
U.S.A	35.9500	35.7500	36.8500	37.1800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 June 2025

	Buy (Notes)	Sell
GBP 1	60.2248	62.2309
USD 1	44.9921	46.0779
EUR 1	51.5008	53.2311
JPY 100	30.8025	32.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers