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: 09.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9860	5.2261
EMU	39.3378	40.6893
SOUTH AFRICA	2.3364	2.4454
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9800	23.7800	23.4800	25.1400	25.1400
CANADA	26.7870		26.4570	27.9670	27.9670
CHINA	4.6930			5.5130
EMU	39.3130	39.1630	38.9130	40.4500	40.4500
HONG KONG	4.5720			4.7320
INDIA	0.4990			0.5250
JAPAN	33.3120			34.7180
KENYA	34.4790			35.8190
MALAGASY	0.9270			1.0670
NEW ZEALAND	22.5700			23.4150
SAUDI ARABIA	9.5630			9.8750
SINGAPORE	25.8020	25.5020	25.4020	26.9560	26.9560
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	35.7880			37.3810
U.A. EMIRATES	9.7740		9.0740	10.0740	10.0740
U.K	43.7720	43.6220	43.5720	45.0510	45.0510
U.S.A	36.0000	35.9000	35.8500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1200	24.1200	24.8900	24.8900
CANADA	27.0600	26.8900	26.8900	27.7300	27.7300
CHINA	5.0400		5.0100	5.1600	5.1600
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3500	39.0300	39.0300	40.4900	40.4900
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5066		0.5066	0.5192	0.5192
JAPAN	33.6200	33.4100	33.4100	34.4600	34.4600
KENYA	34.6900			35.5600	35.5600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.7400	22.6100	22.6100	23.3100	23.3100
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0700	25.9100	25.9100	26.7200	26.7200
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4400	2.4400
SWEDEN	3.6200	3.6100	3.6100	3.7100	3.7100
SWITZERLAND	36.2600	36.0400	36.0400	37.1600	37.1600
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	43.8500	43.5000	43.5000	45.1200	45.1200
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9000	23.9000	25.2100	25.2100
CANADA	26.5000	26.4300	26.4300	28.1100	28.1100
CHINA	4.9900			5.2300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3500	38.9000	38.9000	40.4300	40.4300
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	33.5200	32.9400	32.9400	35.0700	35.0700
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	25.8200	25.7700	25.7700	27.0700	27.0700
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	43.8600	43.4100	43.4100	45.1100	45.1100
U.S.A	36.0700	35.9700	35.9700	36.9700	37.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	33.3500	32.4500	34.6500	34.6500
NEW ZEALAND	22.6000		23.5500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8500	43.4500	45.1500	45.1500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	43.7000	44.9000	45.2500
U.S.A	35.7000	35.8500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.3200	32.4900	34.6500	34.6500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8400	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8400	43.4200	45.1600	45.1600
U.S.A	36.0700	35.8700	36.9700	37.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5626	23.5575	23.3248	25.0130	25.0130
BAHRAIN	94.1080	93.3651		99.0611
BANGLADESH	0.4249	0.4128		0.4380
CANADA	26.4170	26.2080		27.8636
CHINA	4.9514			5.2079
DENMARK	5.3510	5.2810		5.5260
EMU	39.3363	39.2486	39.0226	40.4565	40.4732
HONG KONG	4.6504	4.5762	4.4445	4.7899	4.7899
JAPAN	32.9560	32.6937		34.5627
PAKISTAN	22.9516	22.9310		24.3714
SAUDI ARABIA	9.5293	9.5085	9.3476	10.0779	10.0779
SINGAPORE	25.6115	25.4968	25.3207	26.9391	26.9391
SOUTH AFRICA	2.3054	2.2732	2.2415	2.4419	2.4419
SWITZERLAND	35.9095	35.7234		37.2119
U.A. EMIRATES	9.5659	9.5159		10.0959
U.K	43.8223	43.7046	43.5141	45.0652	45.1300
U.S.A	36.0700	35.9900	35.8750	36.9700	37.1950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9900	23.9100	25.2200	25.2200
CANADA	26.7600	26.6300	26.5100	28.1000	28.1000
CHINA	4.9800	4.9100		5.2300
DENMARK	5.2300	5.2200		5.4900
EMU	39.5400	39.1300	38.9600	40.5000	40.5000
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.5000		0.5300
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	22.5000	22.2900		23.6300
SINGAPORE	25.7900	25.6000		27.0800
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	35.8700	35.8000		37.6600
U.A. EMIRATES	9.7200	9.6300	9.5900	10.1600	10.1600
U.K	44.0500	43.6000	43.4000	45.1200	45.1200
U.S.A	36.0600	35.7900	35.7000	36.9500	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6600	23.5100	23.3100	24.8900	24.8900
CANADA	26.4400	26.3400	26.0900	27.8100	27.8100
CHINA	4.9400			5.2200
EMU	39.4400	39.3400	39.2000	40.5100	40.5100
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	33.0400	32.3500	31.5500	34.7300	34.7300
NEW ZEALAND	22.1700	22.0700	21.5700	23.3700	23.3700
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	25.8200	25.7000	25.6700	27.0200	27.0200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.6000	35.3500	35.1000	37.1600	37.1600
U.K	43.9300	43.8300	43.4000	45.1200	45.1200
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

13 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers