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: 23.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4391	24.4391	24.3391	25.2287	25.2287
CANADA	27.3191	27.3191	27.1191	28.0891	28.0891
CHINA	5.0537	5.0537		5.1961
DENMARK	5.3294	5.3294	5.3027	5.4796	5.4796
EMU	39.8489	39.8489	39.5989	40.8901	40.8901
HONG KONG	4.5645	4.5645	4.5417	4.6932	4.6932
INDIA	0.5029	0.5029		0.5207
JAPAN	32.9745	32.9745	32.8096	34.0397	34.0397
NEW ZEALAND	22.8953	22.8953	22.7808	23.5406	23.5406
NORWAY	3.9060	3.9060	3.8865	4.0161	4.0161
SAUDI ARABIA	9.5441	9.5441	9.4964	9.8131	9.8131
SINGAPORE	26.2493	26.2493	26.1181	26.9892	26.9892
SOUTH AFRICA	2.4408	2.4408	2.4323	2.5272	2.5272
SWEDEN	3.7025	3.7025	3.6840	3.8069	3.8069
SWITZERLAND	36.1271	36.1271	35.9465	37.2383	37.2383
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	46.0959	46.0959	45.8459	47.2532	47.2532
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3066	24.3066	24.2566	25.2259	25.2259
BANGLADESH	0.4221	0.4221		0.4328
BOTSWANA	3.2690	3.2690		3.4138
CANADA	27.1276	27.1276	27.0776	28.1250	28.1250
CHINA	5.0172	5.0172		5.2045
DENMARK	5.2721	5.2721		5.5069
EMU	39.7076	39.7076	39.3276	40.8158	40.8158
HONG KONG	4.5283	4.5283	4.5283	4.7035	4.7035
INDIA	0.4998	0.4998		0.5205
INDONESIA	0.2544	0.2544		0.2609
JAPAN	32.7888	32.7888	32.6888	34.0287	34.0287
KENYA	34.1911	34.1911		35.7277
MOZAMBIQUE	57.5684	57.5684		59.2084
NEW ZEALAND	22.6886	22.6886	22.5386	23.6113	23.6113
NORWAY	3.8612	3.8612		4.0397
SINGAPORE	26.0397	26.0397	25.9397	27.0494	27.0494
SOUTH AFRICA	2.4146	2.4146	2.4046	2.5375	2.5375
SWEDEN	3.6580	3.6580		3.8322
SWITZERLAND	35.9148	35.9148	35.8148	37.2389	37.2389
TANZANIA	1.5330	1.5330		1.6149
THAILAND	1.1641	1.1641		1.2242
U.A. EMIRATES	9.6619	9.6619		10.0488
U.K	45.9031	45.9031	45.4531	47.1672	47.1672
U.S.A	35.7500	35.7500	35.3700	36.6500	36.6500
UGANDA	0.9562	0.9562		1.0046
ZAMBIA	2.6481	2.6481		2.8276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0700	24.0400	25.3700	25.3700
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5082	0.5063		0.5255
JAPAN	32.7600	32.6000	31.9400	34.0800	34.0800
SOUTH AFRICA	2.4100	2.3800	2.3300	2.5600	2.5600
U.K	45.8600	45.7400	45.4400	47.2000	47.2000
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0056	5.2485
EMU	39.6895	41.0534
SOUTH AFRICA	2.4259	2.5418
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2560	24.0560	23.7560	25.4160	25.4160
CANADA	27.1140		26.7840	28.2940	28.2940
CHINA	4.7150			5.5350
EMU	39.7120	39.5620	39.3120	40.8620	40.8620
HONG KONG	4.5540			4.7140
INDIA	0.4990			0.5250
JAPAN	32.8030			34.2090
KENYA	34.4020			35.7420
MALAGASY	0.9260			1.0660
NEW ZEALAND	22.7880			23.6330
SAUDI ARABIA	9.5220			9.8340
SINGAPORE	26.0400	25.7400	25.6400	27.1940	27.1940
SOUTH AFRICA	2.4310		2.2310	2.5550	2.5550
SWITZERLAND	35.8000			37.3930
U.A. EMIRATES	9.7330		9.0330	10.0330	10.0330
U.K	45.9160	45.7660	45.7160	47.2530	47.2530
U.S.A	35.8500	35.7500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.3600	24.3600	25.1300	25.1300
CANADA	27.3500	27.1900	27.1900	28.0400	28.0400
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7100	39.3900	39.3900	40.8700	40.8700
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5051		0.5051	0.5178	0.5178
JAPAN	33.0700	32.8700	32.8700	33.9000	33.9000
KENYA	34.5800			35.4500	35.4500
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9200	22.7800	22.7800	23.5000	23.5000
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.6000			2.6700	2.6700
SINGAPORE	26.2800	26.1200	26.1200	26.9400	26.9400
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5300	2.5300
SWEDEN	3.7100	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.2100	36.0000	36.0000	37.1200	37.1200
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0000	10.0000
U.K	45.9000	45.5400	45.5400	47.2400	47.2400
U.S.A	35.8400	35.7700	35.7700	36.7400	36.9604
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1200	24.1200	25.4500	25.4500
CANADA	26.7700	26.7000	26.7000	28.3900	28.3900
CHINA	5.0100			5.2500
DENMARK	5.3300	5.2500	5.2500	5.6200	5.6200
EMU	39.6700	39.2300	39.2300	40.7700	40.7700
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	22.9000	22.5600	22.5600	24.1300	24.1300
SINGAPORE	26.0100	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.8100	35.4500	35.4500	37.6500	37.6500
U.K	45.9300	45.4600	45.4600	47.2400	47.2400
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.2500	26.8500	28.3000	28.3000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.9000	35.5000	37.2500	37.2500
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	45.8500	45.4000	47.2000	47.2000
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.0000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.4000	40.7000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5700
JAPAN		31.5800		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3800		2.5300
SWEDEN		3.0000		3.7500
SWITZERLAND		35.6500		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	45.7500	45.4000	46.8000	47.0000
U.S.A	35.5500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1000	25.3700	25.3700
CANADA	27.2200	26.8100	28.3100	28.3100
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	26.0100	25.8100	27.2300	27.2300
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.8600	35.5000	37.2900	37.2900
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	45.8300	45.3900	47.2000	47.2000
U.S.A	35.8500	35.6500	36.7500	37.0800

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