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: 06.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4660	24.2660	23.9660	25.6260	25.6260
CANADA	27.0060		26.6760	28.1860	28.1860
CHINA	4.7830			5.6030
EMU	39.5730	39.4230	39.1730	40.7190	40.7190
HONG KONG	4.5630			4.7230
INDIA	0.5000			0.5260
JAPAN	32.6120			34.0180
KENYA	34.5680			35.9080
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.7200			23.5650
SAUDI ARABIA	9.5320			9.8440
SINGAPORE	26.1780	25.8780	25.7780	27.3320	27.3320
SOUTH AFRICA	2.4120		2.2120	2.5360	2.5360
SWITZERLAND	35.6930			37.2860
U.A. EMIRATES	9.7420		9.0420	10.0420	10.0420
U.K	46.0190	45.8690	45.8190	47.3580	47.3580
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	24.8100	24.6500	24.6500	25.4300	25.4300
CANADA	27.3200	27.1600	27.1600	28.0100	28.0100
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6700	39.3500	39.3500	40.8200	40.8200
HONG KONG	4.5900	4.5600	4.5600	4.7100	4.7100
INDIA	0.5077		0.5077	0.5205	0.5205
JAPAN	32.9800	32.7800	32.7800	33.8000	33.8000
KENYA	34.8200			35.6900	35.6900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9300	22.7900	22.7900	23.5000	23.5000
NORWAY	3.9200	3.9000	3.9000	4.0100	4.0100
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4800	26.3200	26.3200	27.1400	27.1400
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	36.2200	36.0000	36.0000	37.1200	37.1200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	46.1400	45.7700	45.7700	47.4800	47.4800
U.S.A	35.9700	35.9000	35.9000	36.8700	37.0912
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.3800	24.3800	25.7300	25.7300
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.0800			5.3300
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6000	39.1500	39.1500	40.6900	40.6900
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	32.8200	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	22.8800	22.5400	22.5400	24.1100	24.1100
SINGAPORE	26.1900	26.1400	26.1400	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7900	35.4200	35.4200	37.6200	37.6200
U.K	46.1000	45.6200	45.6200	47.4100	47.4100
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.8500	35.5000	37.2500	37.2500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	35.9500	35.7500	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.5000
CANADA		26.8000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.2500	40.5000	40.7500
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5800
JAPAN		31.8500		33.6500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.4500		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	45.7000	45.6500	47.0000	47.2500
U.S.A	35.6000	35.7500	36.9000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.3700	25.6600	25.6600
CANADA	27.1800	26.7700	28.2700	28.2700
EMU	39.6100	39.2300	40.8000	40.8000
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.8400	35.4800	37.2700	37.2700
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.0700	45.6300	47.4500	47.4500
U.S.A	35.9500	35.7500	36.8500	37.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0561	24.0475	23.8043	25.5218	25.5218
BAHRAIN	93.8106	93.0700		98.7480
BANGLADESH	0.4233	0.4113		0.4364
CANADA	26.6510	26.4402		28.1036
CHINA	5.0372			5.2976
DENMARK	5.3848	5.3148		5.5598
EMU	39.5967	39.5081	39.2808	40.7303	40.7494
HONG KONG	4.6353	4.5612	4.4299	4.7744	4.7744
JAPAN	32.2531	32.0044		33.8387
PAKISTAN	22.9694	22.9486		24.3901
SAUDI ARABIA	9.4988	9.4783	9.3178	10.0459	10.0459
SINGAPORE	25.9806	25.8639	25.6792	27.3235	27.3235
SOUTH AFRICA	2.3782	2.3456	2.3145	2.5194	2.5194
SWITZERLAND	35.8181	35.6325		37.1172
U.A. EMIRATES	9.5332	9.4832		10.0632
U.K	46.0628	45.9398	45.7417	47.3654	47.4452
U.S.A	35.9500	35.8700	35.7550	36.8500	37.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.5000	24.4200	25.7600	25.7600
CANADA	27.0300	26.9000	26.7800	28.3800	28.3800
CHINA	5.0800	5.0100		5.3400
DENMARK	5.2700	5.2600		5.5400
EMU	39.8800	39.4700	39.2900	40.8500	40.8500
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7100	32.4000		34.1800
NEW ZEALAND	22.6800	22.4700		23.8200
SINGAPORE	26.2000	26.0200		27.5100
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	35.8400	35.7800		37.6400
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	46.3700	45.9000	45.7000	47.5100	47.5100
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0600	23.8600	25.4600	25.4600
CANADA	26.7200	26.6200	26.3700	28.1000	28.1000
CHINA	5.0400			5.3200
EMU	39.7700	39.6700	39.5000	40.8500	40.8500
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
NEW ZEALAND	22.3800	22.2800	21.7800	23.5800	23.5800
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	26.2400	26.1200	26.0900	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	35.5800	35.3300	35.0800	37.1500	37.1500
U.K	46.2800	46.1800	45.7500	47.5300	47.5300
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5533	25.5533
CANADA	28.2363	28.2363
CHINA	5.3967	5.3967
EMU	41.5465	41.5465
INDIA	0.5177	0.5177
SWITZERLAND	37.5817	37.5817
U.A. EMIRATES	10.2459	10.2459
U.K	49.1637	49.1637
U.S.A	36.3880	36.3880

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
JPY 100	30.3372	32.3467
GBP 1	60.1965	62.2434
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