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	24.1800	24.0300	23.8300	25.4300	25.4300
CANADA	26.7000	26.6000	26.3500	28.0800	28.0800
CHINA	5.0100			5.2900
EMU	39.8800	39.7800	39.6500	40.9700	40.9700
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4200	31.7300	30.9300	34.0900	34.0900
NEW ZEALAND	22.4500	22.3500	21.8500	23.6600	23.6600
SAUDI ARABIA	9.3900	9.3200	9.0700	10.0700	10.0700
SINGAPORE	26.1800	26.0600	26.0300	27.3900	27.3900
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.6600	35.4100	35.1600	37.2200	37.2200
U.K	46.1900	46.0900	45.6500	47.4400	47.4400
U.S.A	35.9300	35.8400	35.7000	36.8300	36.9800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5533	25.5533
CANADA	28.2362	28.2362
CHINA	5.3967	5.3967
EMU	41.5465	41.5465
INDIA	0.5177	0.5177
SWITZERLAND	37.5816	37.5816
U.A. EMIRATES	10.2459	10.2459
U.K	49.1638	49.1638
U.S.A	36.3880	36.3880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5033	24.5033		25.3920
BANGLADESH	0.4240	0.4240		0.4394
CANADA	26.9971	26.9971		27.9763
DENMARK	5.2878	5.2878		5.4796
EMU	39.7118	39.7118	39.3638	40.9400	40.9400
HONG KONG	4.5316	4.5316		4.6960
INDIA	0.5065	0.5065		0.5276
JAPAN	32.6397	32.6397		33.8235
NORWAY	3.8858	3.8858		4.0267
SINGAPORE	26.1444	26.1444		27.0927
SOUTH AFRICA	2.4018	2.4018		2.5551
SWEDEN	3.6922	3.6922		3.8261
SWITZERLAND	35.9070	35.9070		37.2093
U.K	45.9351	45.9351	45.5326	47.3558	47.3558
U.S.A	35.8966	35.8966	35.3850	36.8000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6785	24.3500	25.6400	25.6000
CANADA	27.1528	26.7500	28.2400	28.2000
CHINA	5.1054	4.5000	5.3600	5.3500
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7266	39.3500	40.8500	40.9000
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6769	31.8500	33.9500	33.9500
NEW ZEALAND	22.8933	21.5000	23.8100	23.8000
NORWAY	3.8767	3.2500	4.0700	4.0500
SAUDI ARABIA	9.5162	9.3000	10.0700	10.0500
SINGAPORE	26.1479	25.9500	27.3800	27.3500
SOUTH AFRICA	2.3875	2.3400	2.5000	2.5100
SWEDEN	3.6672	2.5000	3.8400	3.8300
SWITZERLAND	35.9403	35.6000	37.3600	37.3500
U.A. EMIRATES	9.6747	8.9500	10.1200	10.1000
U.K	46.0466	45.5500	47.3000	47.3500
U.S.A	35.9036	35.7000	36.7300	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4927		25.4938
CANADA	26.9856		28.1123
CHINA			5.2866
EMU	39.8724	39.8724	40.8881	41.3174
HONG KONG	4.5746		4.6895
INDIA	0.5070		0.5400
JAPAN	32.9473		34.1216
KENYA	34.6880		36.3403
SAUDI ARABIA	9.5592		10.1525
SINGAPORE	26.3875		27.4908
SOUTH AFRICA	2.4234		2.5104
SWEDEN	3.7273		3.8862
SWITZERLAND	36.2377		37.4970
U.A. EMIRATES	9.7604		10.2284
U.K	46.1712	46.1712	47.3377	47.8347
U.S.A	35.8500	35.8500	36.7500	37.1359

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5304	24.5053	24.4803	25.6541	25.6541
CANADA	27.0748	27.0196	26.9975	28.2628	28.2628
CHINA	4.9613	4.9147	4.7198	5.6907	5.6907
DENMARK	5.2760	5.2154	5.1548	5.6009	5.6009
EMU	39.7300	39.6492	39.4067	40.8617	40.8617
HONG KONG	4.5445	4.4831	4.4501	4.7925	4.7925
INDIA	0.5019	0.4967		0.5291
JAPAN	32.7207	32.6539	32.3868	34.2232	34.2232
KENYA	35.2035			36.1909
MALAGASY				1.0771
NEW ZEALAND	22.8504	22.7556	22.5186	24.0355	24.0355
NORWAY	3.8699	3.8334	3.7767	4.2553	4.2553
SAUDI ARABIA	9.5276	9.4665	9.4092	10.2356	10.2356
SINGAPORE	26.2117	26.1582	26.1395	27.4153	27.4153
SOUTH AFRICA	2.3748	2.3647	2.3355	2.5445	2.5445
SWEDEN	3.6730	3.6307	3.5846	4.0430	4.0430
SWITZERLAND	36.0067	35.9358	35.8623	37.5524	37.5524
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7136	9.6154	9.2981	10.1842	10.1842
U.K	46.0118	45.8714	45.7310	47.3693	47.3693
U.S.A	35.8800	35.7800	35.6300	36.7800	36.9839
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.5300	24.3500	25.6400	25.6400
BAHRAIN	94.2200	93.5400		98.6500
CANADA	27.1500	27.0700	26.7400	28.2400	28.2400
CHINA	5.1000			5.3600
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7200	39.6200	39.3400	40.9100	40.9100
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.5004	0.4929		0.5324
JAPAN	32.6400	32.4800	31.8200	33.9500	33.9500
KENYA	34.7700	34.5200		35.9900
KUWAIT	116.9800	116.6900	108.3500	122.4800	122.4800
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.8900	22.7200	22.4900	23.8100	23.8100
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.0000	22.8300		24.3500
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.1500	26.0200	25.9500	27.3800	27.3800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	35.9200	35.6500	35.5600	37.3600	37.3600
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6700	9.5500	8.9500	10.1200	10.1200
U.K	46.0000	45.8900	45.5580	47.3800	47.3800
U.S.A	35.8800		35.6800	36.7800	37.1070
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.6900	2.6430		2.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8636	25.6328	25.6328
CANADA		24.2331	28.2323	28.2323
CHINA		4.2538	5.9963	5.9963
EMU	39.7200	37.7459	40.9116	40.9116
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6400	28.9667	33.9509	33.9509
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3028	23.8030	23.8030
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.2856	27.3803	27.3803
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.9200	34.2389	37.3568	37.3568
U.A. EMIRATES		8.6087	10.1208	10.1208
U.K	46.0000	43.7414	47.3800	47.3800
U.S.A	35.8800	34.4089	37.0892	37.0892

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6869	24.6869	24.5869	25.4853	25.4853
CANADA	27.2187	27.2187	27.0187	27.9868	27.9868
CHINA	5.0874	5.0874		5.2309
DENMARK	5.3446	5.3446	5.3179	5.4954	5.4954
EMU	39.9650	39.9650	39.7150	41.0107	41.0107
HONG KONG	4.5612	4.5612	4.5384	4.6899	4.6899
INDIA	0.5041	0.5041		0.5220
JAPAN	32.9650	32.9650	32.8002	34.0311	34.0311
NEW ZEALAND	23.0707	23.0707	22.9553	23.7217	23.7217
NORWAY	3.9343	3.9343	3.9147	4.0454	4.0454
SAUDI ARABIA	9.5318	9.5318	9.4842	9.8008	9.8008
SINGAPORE	26.3499	26.3499	26.2182	27.0935	27.0935
SOUTH AFRICA	2.4004	2.4004	2.3920	2.4854	2.4854
SWEDEN	3.7397	3.7397	3.7210	3.8453	3.8453
SWITZERLAND	36.1975	36.1975	36.0165	37.3121	37.3121
U.A. EMIRATES	9.7324	9.7324	9.6838	10.0071	10.0071
U.K	46.3180	46.3180	46.0680	47.4825	47.4825
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	24.5995	24.5995	24.5495	25.5261	25.5261
BANGLADESH	0.4214	0.4214		0.4321
BOTSWANA	3.2234	3.2234		3.3817
CANADA	27.0750	27.0750	27.0250	28.0708	28.0708
CHINA	5.0587	5.0587		5.2475
DENMARK	5.2957	5.2957		5.5310
EMU	39.8868	39.8868	39.5068	41.0066	41.0066
HONG KONG	4.5328	4.5328	4.5328	4.7077	4.7077
INDIA	0.5020	0.5020		0.5228
INDONESIA	0.2551	0.2551		0.2617
JAPAN	32.8400	32.8400	32.7407	34.0800	34.0786
KENYA	34.2800	34.2800		35.8200
MOZAMBIQUE	56.5800	56.5800		58.9400
NEW ZEALAND	22.9167	22.9167	22.7667	23.8524	23.8524
NORWAY	3.8959	3.8959		4.0751
SINGAPORE	26.1861	26.1861	26.0861	27.1914	27.1914
SOUTH AFRICA	2.3794	2.3794	2.3694	2.5007	2.5007
SWEDEN	3.7002	3.7002		3.8744
SWITZERLAND	36.0494	36.0494	35.9494	37.3730	37.3730
TANZANIA	1.5300	1.5300		1.6200
THAILAND	1.1703	1.1703		1.2305
U.A. EMIRATES	9.6659	9.6659		10.0512
U.K	46.2199	46.2199	45.7699	47.4880	47.4880
U.S.A	35.7600	35.7600	35.3800	36.6600	36.6600
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.6307	2.6307		2.8085

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
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

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Indicative Exchange Rates of Local Banks and FOREX Dealers