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: 05.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	24.3100	25.6400	25.6400
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5102	0.5083		0.5275
JAPAN	32.6300	32.4700	31.8100	33.9500	33.9500
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5300	2.5300
U.K	46.0400	45.9200	45.6200	47.3800	47.3800
U.S.A	35.8800	35.7800	35.6800	36.7800	36.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0515	5.2975
EMU	39.7263	41.0906
SOUTH AFRICA	2.4013	2.5155
U.S.A	35.8800	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4570	24.2570	23.9570	25.6170	25.6170
CANADA	26.9950		26.6650	28.1750	28.1750
CHINA	4.7560			5.5760
EMU	39.6970	39.5470	39.2970	40.8470	40.8470
HONG KONG	4.5550			4.7150
INDIA	0.5000			0.5260
JAPAN	32.6430			34.0490
KENYA	34.5020			35.8420
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.8180			23.6630
SAUDI ARABIA	9.5180			9.8300
SINGAPORE	26.1310	25.8310	25.7310	27.2850	27.2850
SOUTH AFRICA	2.3990		2.1990	2.5230	2.5230
SWITZERLAND	35.7940			37.3870
U.A. EMIRATES	9.7290		9.0290	10.0290	10.0290
U.K	45.9580	45.8080	45.7580	47.2970	47.2970
U.S.A	35.8300	35.7300	35.6800	36.7300	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.6100	24.6100	25.3900	25.3900
CANADA	27.2900	27.1300	27.1300	27.9800	27.9800
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7800	39.4600	39.4600	40.9400	40.9400
HONG KONG	4.5800	4.5500	4.5500	4.7000	4.7000
INDIA	0.5073		0.5073	0.5201	0.5201
JAPAN	32.9900	32.7900	32.7900	33.8200	33.8200
KENYA	34.7400			35.6100	35.6100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.0000	22.8600	22.8600	23.5800	23.5800
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.5700	9.5200	9.5200	9.8100	9.8200
SEYCHELLES	2.7400			2.8100	2.8100
SINGAPORE	26.4200	26.2600	26.2600	27.0800	27.0800
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5100	2.5100
SWEDEN	3.7300	3.7200	3.7200	3.8300	3.8300
SWITZERLAND	36.2800	36.0700	36.0700	37.1900	37.1900
U.A. EMIRATES	9.7700	9.7100	9.7100	10.0200	10.0200
U.K	46.0500	45.6900	45.6900	47.4000	47.4000
U.S.A	35.9000	35.8300	35.8300	36.8000	37.0208
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.6900	26.6200	26.6200	28.3100	28.3100
CHINA	5.0500			5.3000
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5100			0.5300
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	22.9600	22.6100	22.6100	24.1900	24.1900
SINGAPORE	26.1400	26.0800	26.0800	27.3900	27.3900
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.8600	35.4900	35.4900	37.7000	37.7000
U.K	46.0100	45.5400	45.5400	47.3200	47.3200
U.S.A	35.8800	35.7800	35.7800	36.7800	37.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6700	8.9500	10.1200	10.1200
U.K	46.0000	45.5500	47.3500	47.3500
U.S.A	35.9000	35.7000	36.7500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6000
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.5000	40.8500
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5700
JAPAN		31.8500		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5500		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1000		27.3000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2500
U.A. EMIRATES		9.0000		10.1000
U.K	45.7500	45.6000	46.7500	47.1500
U.S.A	35.5000	35.7500	36.8000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6400	25.6400
CANADA	27.1500	26.7400	28.2400	28.2400
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6400	31.8200	33.9500	33.9500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1500	25.9500	27.3800	27.3800
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6700	8.9500	10.1200	10.1200
U.K	46.0000	45.5600	47.3800	47.3800
U.S.A	35.8800	35.6800	36.7800	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0164	24.0080	23.7657	25.4808	25.4808
BAHRAIN	93.6367	92.8974		98.5649
BANGLADESH	0.4225	0.4105		0.4355
CANADA	26.6282	26.4176		28.0802
CHINA	5.0080			5.2671
DENMARK	5.4013	5.3313		5.5763
EMU	39.7021	39.6132	39.3853	40.8404	40.8607
HONG KONG	4.6266	4.5524	4.4214	4.7654	4.7654
JAPAN	32.2660	32.0171		33.8520
PAKISTAN	22.9338	22.9133		24.3527
SAUDI ARABIA	9.4809	9.4607	9.3004	10.0272	10.0272
SINGAPORE	25.9234	25.8071	25.6237	27.2640	27.2640
SOUTH AFRICA	2.3671	2.3346	2.3034	2.5076	2.5076
SWITZERLAND	35.8947	35.7087		37.1966
U.A. EMIRATES	9.5144	9.4644		10.0444
U.K	45.9799	45.8568	45.6587	47.2826	47.3624
U.S.A	35.8800	35.8000	35.6850	36.7800	37.0050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.5100	24.4300	25.7700	25.7700
CANADA	27.0300	26.9000	26.7700	28.3800	28.3800
CHINA	5.0600	4.9900		5.3200
DENMARK	5.2900	5.2800		5.5600
EMU	40.0200	39.6200	39.4400	41.0000	41.0000
HONG KONG	4.5400	4.5000	4.5000	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7500	32.4400		34.2300
NEW ZEALAND	22.7900	22.5800		23.9300
SINGAPORE	26.1800	25.9900		27.4900
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	35.9400	35.8700		37.7300
U.A. EMIRATES	9.7000	9.6100	9.5700	10.1400	10.1400
U.K	46.3600	45.8900	45.6800	47.4900	47.4900
U.S.A	35.9800	35.7100	35.6200	36.8700	37.0400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
GBP 1	60.1105	62.1573
USD 1	44.7342	45.8507
JPY 100	30.3270	32.3551
EUR 1	52.2853	54.0705

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Indicative Exchange Rates of Local Banks and FOREX Dealers