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: 22.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5228	24.5228	24.4228	25.3159	25.3159
CANADA	27.3352	27.3352	27.1352	28.1066	28.1066
CHINA	5.0513	5.0513		5.1938
DENMARK	5.3361	5.3361	5.3095	5.4867	5.4867
EMU	39.9006	39.9006	39.6506	40.9446	40.9446
HONG KONG	4.5575	4.5575	4.5347	4.6861	4.6861
INDIA	0.5020	0.5020		0.5198
JAPAN	32.8406	32.8406	32.6764	33.9027	33.9027
NEW ZEALAND	22.9706	22.9706	22.8557	23.6188	23.6188
NORWAY	3.9143	3.9143	3.8947	4.0248	4.0248
SAUDI ARABIA	9.5306	9.5306	9.4829	9.7995	9.7995
SINGAPORE	26.2532	26.2532	26.1219	26.9940	26.9940
SOUTH AFRICA	2.4135	2.4135	2.4050	2.4990	2.4990
SWEDEN	3.7072	3.7072	3.6887	3.8118	3.8118
SWITZERLAND	36.1864	36.1864	36.0055	37.3008	37.3008
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	46.4720	46.4720	46.2220	47.6403	47.6403
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3696	24.3696	24.3196	25.2919	25.2919
BANGLADESH	0.4197	0.4197		0.4328
BOTSWANA	3.2438	3.2438		3.4027
CANADA	27.1165	27.1165	27.0665	28.1151	28.1151
CHINA	5.0103	5.0103		5.1980
DENMARK	5.2732	5.2732		5.5084
EMU	39.7185	39.7185	39.3385	40.8256	40.8256
HONG KONG	4.5177	4.5177	4.5177	4.6926	4.6926
INDIA	0.4989	0.4989		0.5197
INDONESIA	0.2541	0.2541		0.2606
JAPAN	32.6302	32.6302	32.5302	33.8678	33.8678
KENYA	34.0311	34.0311		35.5992
MOZAMBIQUE	57.4396	57.4396		59.1748
NEW ZEALAND	22.7515	22.7515	22.6015	23.6772	23.6772
NORWAY	3.8658	3.8658		4.0446
SINGAPORE	26.0290	26.0290	25.9290	27.0321	27.0321
SOUTH AFRICA	2.3849	2.3849	2.3749	2.5068	2.5068
SWEDEN	3.6581	3.6581		3.8326
SWITZERLAND	35.9471	35.9471	35.8471	37.2705	37.2705
TANZANIA	1.5295	1.5295		1.6115
THAILAND	1.1618	1.1618		1.2219
U.A. EMIRATES	9.6401	9.6401		10.0270
U.K	46.2497	46.2497	45.7997	47.5215	47.5215
U.S.A	35.6700	35.6700	35.2900	36.5700	36.5700
UGANDA	0.9554	0.9554		1.0038
ZAMBIA	2.6421	2.6421		2.8163

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1600	24.1300	25.4600	25.4600
EMU	39.7600	39.6600	39.3400	40.9100	40.9100
INDIA	0.5072	0.5053		0.5245
JAPAN	32.6000	32.4400	31.7800	33.9200	33.9200
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5300	2.5300
U.K	46.2800	46.1600	45.8600	47.6200	47.6200
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0066	5.2498
EMU	39.7709	41.1374
SOUTH AFRICA	2.4001	2.5143
U.S.A	35.8200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3560	24.1560	23.8560	25.5160	25.5160
CANADA	27.1440		26.8140	28.3240	28.3240
CHINA	4.7150			5.5350
EMU	39.7930	39.6430	39.3930	40.9460	40.9460
HONG KONG	4.5490			4.7090
INDIA	0.4980			0.5240
JAPAN	32.6890			34.0950
KENYA	34.3230			35.6630
MALAGASY	0.9280			1.0680
NEW ZEALAND	22.8880			23.7330
SAUDI ARABIA	9.5140			9.8260
SINGAPORE	26.0610	25.7610	25.6610	27.2150	27.2150
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	35.8700			37.4630
U.A. EMIRATES	9.7250		9.0250	10.0250	10.0250
U.K	46.3110	46.1610	46.1110	47.6590	47.6590
U.S.A	35.8200	35.7200	35.6700	36.7200	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.4500	24.4500	25.2200	25.2200
CANADA	27.3600	27.1900	27.1900	28.0400	28.0400
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7600	39.4400	39.4400	40.9200	40.9200
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5045		0.5045	0.5172	0.5172
JAPAN	32.9400	32.7400	32.7400	33.7700	33.7700
KENYA	34.4500			35.3100	35.3100
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0100	22.8700	22.8700	23.5800	23.5800
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2800	26.1200	26.1200	26.9400	26.9400
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7100	3.7000	3.7000	3.8000	3.8000
SWITZERLAND	36.2700	36.0500	36.0500	37.1800	37.1800
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9900	9.9900
U.K	46.2800	45.9100	45.9100	47.6300	47.6300
U.S.A	35.7900	35.7200	35.7200	36.6900	36.9100
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.7800	26.7100	26.7100	28.4000	28.4000
CHINA	5.0000			5.2500
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.2800	39.2800	40.8300	40.8300
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5300
JAPAN	32.8100	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	22.9700	22.6300	22.6300	24.2100	24.2100
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	46.2700	45.7900	45.7900	47.5900	47.5900
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.2500	26.8500	28.3000	28.3000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.2500	45.8000	47.6000	47.6000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.0000		28.3000
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		2.3500		2.5100
SWEDEN		3.0000		3.7500
SWITZERLAND		35.6500		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	45.7500	45.8000	47.0000	47.4000
U.S.A	35.5500	35.7000	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.1900	25.4600	25.4600
CANADA	27.2400	26.8300	28.3300	28.3300
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6200	31.8000	33.9200	33.9200
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0300	25.8300	27.2500	27.2500
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.2300	45.7900	47.6200	47.6200
U.S.A	35.8000	35.6000	36.7000	37.0200

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