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: 13.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4329	24.4329		25.3191
BANGLADESH	0.4263	0.4263		0.4418
CANADA	26.9594	26.9594		27.9372
DENMARK	5.2634	5.2634		5.4543
EMU	39.5292	39.5292	39.1829	40.7518	40.7518
HONG KONG	4.5597	4.5597		4.7251
INDIA	0.5024	0.5024		0.5233
JAPAN	32.7509	32.7509		33.9387
NORWAY	3.8965	3.8965		4.0378
SINGAPORE	26.2074	26.2074		27.1580
SOUTH AFRICA	2.3926	2.3926		2.5453
SWEDEN	3.6765	3.6765		3.8098
SWITZERLAND	36.0184	36.0184		37.3247
U.K	46.0666	46.0666	45.6629	47.4913	47.4913
U.S.A	36.0972	36.0972	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5823	24.3000	25.5400	25.5000
CANADA	27.1047	26.7000	28.1900	28.1900
CHINA	5.1340	4.5000	5.3900	5.3900
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.5516	39.2000	40.6700	40.7000
HONG KONG	4.5644	4.4300	4.8300	4.8300
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.7924	31.9500	34.0700	34.0500
NEW ZEALAND	22.9510	22.5500	23.8700	23.8500
NORWAY	3.8862	3.2500	4.0800	4.0800
SAUDI ARABIA	9.5729	9.3500	10.1300	10.1300
SINGAPORE	26.2052	26.0500	27.4400	27.4400
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.6577	2.5000	3.8300	3.8000
SWITZERLAND	36.0365	35.7000	37.4600	37.4500
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.1731	45.7000	47.4300	47.5000
U.S.A	36.0991	35.9000	36.9300	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3984		25.3780
CANADA	26.9252		28.0546
CHINA			5.3134
EMU	39.6760	39.6760	40.6711	41.0981
HONG KONG	4.5997		4.7148
INDIA	0.5020		0.5300
JAPAN	33.0216		34.1946
KENYA	35.1415		36.8117
SAUDI ARABIA	9.6046		10.1995
SINGAPORE	26.4386		27.5369
SOUTH AFRICA	2.4125		2.4987
SWEDEN	3.7076		3.8655
SWITZERLAND	36.3398		37.5982
U.A. EMIRATES	9.8067		10.2757
U.K	46.2785	46.2785	47.4422	47.9403
U.S.A	36.0200	36.0200	36.9200	37.3077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4203	24.3953	24.3704	25.5390	25.5390
CANADA	27.0064	26.9513	26.9293	28.1914	28.1914
CHINA	4.9863	4.9395	4.7436	5.7195	5.7195
DENMARK	5.2466	5.1864	5.1261	5.5697	5.5697
EMU	39.5177	39.4373	39.1961	40.6433	40.6433
HONG KONG	4.5688	4.5071	4.4739	4.8181	4.8181
INDIA	0.4977	0.4925		0.5246
JAPAN	32.8075	32.7405	32.4727	34.3140	34.3140
KENYA	35.6759			36.6766
MALAGASY				1.0506
NEW ZEALAND	22.9000	22.8051	22.5675	24.0877	24.0877
NORWAY	3.8768	3.8403	3.7835	4.2629	4.2629
SAUDI ARABIA	9.5722	9.5108	9.4532	10.2835	10.2835
SINGAPORE	26.2513	26.1977	26.1790	27.4567	27.4567
SOUTH AFRICA	2.3624	2.3523	2.3233	2.5311	2.5311
SWEDEN	3.6536	3.6115	3.5656	4.0216	4.0216
SWITZERLAND	36.0876	36.0165	35.9429	37.6368	37.6368
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7590	9.6604	9.3416	10.2319	10.2319
U.K	46.0980	45.9573	45.8166	47.4579	47.4579
U.S.A	36.0500	35.9500	35.8000	36.9500	37.1570
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.4400	24.2700	25.5400	25.5400
BAHRAIN	94.7400	94.0600		99.1900
CANADA	27.1100	27.0300	26.7000	28.1900	28.1900
CHINA	5.1300			5.3900
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU	39.5400	39.4400	39.1600	40.7300	40.7300
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.4963	0.4889		0.5281
JAPAN	32.7600	32.6000	31.9400	34.0700	34.0700
KENYA	35.2700	35.0200		36.5000
KUWAIT	117.5700	117.2800	108.9000	123.1000	123.1000
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.9500	22.7800	22.5500	23.8700	23.8700
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	23.1100	22.9400		24.4600
SAUDI ARABIA	9.5700	9.4900	9.3300	10.1300	10.1300
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5000	2.5000
SRI LANKA	19.9200	19.7600		20.8600
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	36.0200	35.7500	35.6600	37.4600	37.4600
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7200	9.6000	9.0000	10.1800	10.1800
U.K	46.1300	46.0100	45.6830	47.5100	47.5100
U.S.A	36.0800		35.8800	36.9800	37.3150
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.6000	2.5550		2.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7810	25.5360	25.5360
CANADA		24.1938	28.1864	28.1864
CHINA		4.2538	5.9963	5.9963
EMU	39.5400	37.5749	40.7262	40.7262
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7600	29.0711	34.0733	34.0733
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3550	23.8642	23.8642
SAUDI ARABIA		8.5616	10.1305	10.1305
SINGAPORE		23.3378	27.4417	27.4417
SOUTH AFRICA	2.3800	2.1228	2.4965	2.4965
SWITZERLAND	36.0200	34.3343	37.4608	37.4608
U.A. EMIRATES		8.6565	10.1771	10.1771
U.K	46.1300	43.8650	47.5139	47.5139
U.S.A	36.0800	34.6007	37.2959	37.2959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5658	24.5658	24.4658	25.3565	25.3565
CANADA	27.1646	27.1646	26.9646	27.9270	27.9270
CHINA	5.1356	5.1356		5.2798
DENMARK	5.3115	5.3115	5.2849	5.4605	5.4605
EMU	39.7210	39.7210	39.4710	40.7542	40.7542
HONG KONG	4.5954	4.5954	4.5724	4.7243	4.7243
INDIA	0.5006	0.5006		0.5182
JAPAN	32.8940	32.8940	32.7295	33.9527	33.9527
NEW ZEALAND	22.7701	22.7701	22.6562	23.4091	23.4091
NORWAY	3.9375	3.9375	3.9179	4.0481	4.0481
SAUDI ARABIA	9.5907	9.5907	9.5427	9.8598	9.8598
SINGAPORE	26.4339	26.4339	26.3017	27.1758	27.1758
SOUTH AFRICA	2.4064	2.4064	2.3980	2.4913	2.4913
SWEDEN	3.7094	3.7094	3.6908	3.8135	3.8135
SWITZERLAND	36.1305	36.1305	35.9498	37.2375	37.2375
U.A. EMIRATES	9.7925	9.7925	9.7436	10.0674	10.0674
U.K	46.3109	46.3109	46.0609	47.4680	47.4680
U.S.A	36.0200	36.0200	35.8200	36.9200	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4711	24.4711	24.4211	25.3907	25.3907
BANGLADESH	0.4245	0.4245		0.4352
BOTSWANA	3.2650	3.2650		3.4093
CANADA	27.0129	27.0129	26.9629	28.0050	28.0050
CHINA	5.1054	5.1054		5.2961
DENMARK	5.2616	5.2616		5.4953
EMU	39.6395	39.6395	39.2595	40.7360	40.7360
HONG KONG	4.5676	4.5676	4.5676	4.7426	4.7426
INDIA	0.4986	0.4986		0.5193
INDONESIA	0.2559	0.2559		0.2624
JAPAN	32.7600	32.7600	32.6578	33.9900	33.9884
KENYA	34.8000	34.8000		36.3500
MOZAMBIQUE	56.7500	56.7500		58.9100
NEW ZEALAND	22.6161	22.6161	22.4661	23.5409	23.5409
NORWAY	3.8972	3.8972		4.0759
SINGAPORE	26.2606	26.2606	26.1606	27.2697	27.2697
SOUTH AFRICA	2.3843	2.3843	2.3743	2.5062	2.5062
SWEDEN	3.6690	3.6690		3.8430
SWITZERLAND	35.9826	35.9826	35.8826	37.2952	37.2952
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1709	1.1709		1.2310
U.A. EMIRATES	9.7245	9.7245		10.1114
U.K	46.2167	46.2167	45.7667	47.4777	47.4777
U.S.A	35.9800	35.9800	35.6000	36.8800	36.8800
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.5572	2.5572		2.7341

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.2100	24.1800	25.5100	25.5100
EMU	39.5800	39.4800	39.1600	40.7300	40.7300
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6800	32.5200	31.8600	34.0000	34.0000
SOUTH AFRICA	2.3700	2.3400	2.2900	2.5200	2.5200
U.K	46.1200	46.0000	45.7000	47.4600	47.4600
U.S.A	36.0200	35.9200	35.8200	36.9200	37.0200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0875	5.3352
EMU	39.5790	40.9369
SOUTH AFRICA	2.3934	2.5065
U.S.A	36.0300	36.9300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

22 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2025

	Buy (Notes)	Sell
GBP 1	60.1965	62.2434
JPY 100	30.3372	32.3467
USD 1	44.6725	45.7907
EUR 1	52.2047	53.9918

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Indicative Exchange Rates of Local Banks and FOREX Dealers