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: 28.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.8800	26.7800	26.5300	28.2700	28.2700
CHINA	4.9900			5.2700
EMU	39.8000	39.7000	39.5500	40.8700	40.8700
HONG KONG	4.5000	4.4700	4.3700	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4800	31.7900	30.9900	34.1500	34.1500
NEW ZEALAND	22.2600	22.1600	21.6600	23.4600	23.4600
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	26.1300	26.0100	25.9800	27.3400	27.3400
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.4600	35.2100	34.9600	37.0200	37.0200
U.K	46.0200	45.9200	45.4500	47.2700	47.2700
U.S.A	35.9800	35.8900	35.7500	36.8800	37.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3946	25.3946
CANADA	28.4958	28.4958
CHINA	5.3792	5.3792
EMU	41.5144	41.5144
INDIA	0.5179	0.5179
SWITZERLAND	37.4677	37.4677
U.A. EMIRATES	10.2775	10.2775
U.K	48.9785	48.9785
U.S.A	36.4908	36.4908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2379	24.2379		25.1170
BANGLADESH	0.4247	0.4247		0.4401
CANADA	27.2117	27.2117		28.1987
DENMARK	5.2767	5.2767		5.4681
EMU	39.6192	39.6192	39.2720	40.8445	40.8445
HONG KONG	4.5364	4.5364		4.7009
INDIA	0.5067	0.5067		0.5279
JAPAN	32.6991	32.6991		33.8851
NORWAY	3.8680	3.8680		4.0083
SINGAPORE	26.0916	26.0916		27.0379
SOUTH AFRICA	2.4168	2.4168		2.5711
SWEDEN	3.6716	3.6716		3.8047
SWITZERLAND	35.7138	35.7138		37.0091
U.K	45.7759	45.7759	45.3748	47.1917	47.1917
U.S.A	35.9472	35.9472	35.4331	36.8500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4090	24.1000	25.3600	25.3500
CANADA	27.3643	27.0000	28.4600	28.4500
CHINA	5.0959	4.5000	5.3500	5.3500
DENMARK	5.2334	4.2500	5.4800	5.4700
EMU	39.6488	39.3000	40.7700	40.8000
HONG KONG	4.5455	4.4100	4.8100	4.8100
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.7539	31.9000	34.0300	34.0000
NEW ZEALAND	22.7010	21.5000	23.6100	23.6000
NORWAY	3.8481	3.2500	4.0400	4.0300
SAUDI ARABIA	9.5351	9.0000	10.0900	10.0500
SINGAPORE	26.1097	25.9500	27.3400	27.3000
SOUTH AFRICA	2.4162	2.3700	2.5300	2.5400
SWEDEN	3.6577	2.5000	3.8300	3.8200
SWITZERLAND	35.7672	35.4000	37.1800	37.1500
U.A. EMIRATES	9.7034	9.0000	10.1500	10.1500
U.K	45.9005	45.4500	47.1500	47.2000
U.S.A	35.9536	35.7500	36.8000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2244		25.1989
CANADA	27.1879		28.3219
CHINA			5.2670
EMU	39.7955	39.7955	40.7965	41.2249
HONG KONG	4.5802		4.6951
INDIA	0.5070		0.5400
JAPAN	33.0177		34.1868
KENYA	34.7124		36.3644
SAUDI ARABIA	9.5745		10.1688
SINGAPORE	26.3424		27.4367
SOUTH AFRICA	2.4549		2.5434
SWEDEN	3.7072		3.8651
SWITZERLAND	36.0578		37.2979
U.A. EMIRATES	9.7767		10.2451
U.K	46.0223	46.0223	47.1794	47.6748
U.S.A	35.9100	35.9100	36.8100	37.1965

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2906	24.2658	24.2409	25.4033	25.4033
CANADA	27.3284	27.2727	27.2504	28.5275	28.5275
CHINA	4.9426	4.8962	4.7020	5.6693	5.6693
DENMARK	5.2739	5.2133	5.1528	5.5987	5.5987
EMU	39.7072	39.6264	39.3840	40.8382	40.8382
HONG KONG	4.5579	4.4964	4.4633	4.8066	4.8066
INDIA	0.5020	0.4967		0.5291
JAPAN	32.8439	32.7768	32.5087	34.3520	34.3520
KENYA	35.3540			36.3457
MALAGASY				1.0729
NEW ZEALAND	22.6970	22.6029	22.3674	23.8741	23.8741
NORWAY	3.8591	3.8227	3.7662	4.2434	4.2434
SAUDI ARABIA	9.5596	9.4982	9.4408	10.2699	10.2699
SINGAPORE	26.1942	26.1407	26.1220	27.3970	27.3970
SOUTH AFRICA	2.4089	2.3987	2.3690	2.5810	2.5810
SWEDEN	3.6589	3.6167	3.5707	4.0275	4.0275
SWITZERLAND	35.9837	35.9128	35.8394	37.5284	37.5284
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7459	9.6474	9.3291	10.2181	10.2181
U.K	45.9238	45.7836	45.6435	47.2786	47.2786
U.S.A	36.0000	35.9000	35.7500	36.9000	37.1061
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.2600	24.0900	25.3600	25.3600
BAHRAIN	94.4000	93.7200		98.8400
CANADA	27.3700	27.2900	26.9600	28.4600	28.4600
CHINA	5.0900			5.3500
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6400	39.5400	39.2600	40.8300	40.8300
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5008	0.4933		0.5329
JAPAN	32.7200	32.5600	31.9000	34.0300	34.0300
KENYA	34.7700	34.5200		35.9900
KUWAIT	117.1400	116.8500	108.5000	122.6500	122.6500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7000	22.5300	22.3000	23.6100	23.6100
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	22.9700	22.8000		24.3100
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.1100	25.9800	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5400	2.5400
SRI LANKA	19.7100	19.5500		20.6400
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.7500	35.4800	35.3900	37.1800	37.1800
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	45.8500	45.7400	45.4130	47.2300	47.2300
U.S.A	35.9500		35.7500	36.8500	37.1800
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6245	25.3525	25.3525
CANADA		24.4256	28.4566	28.4566
CHINA		4.2538	5.9963	5.9963
EMU	39.6400	37.6699	40.8292	40.8292
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7200	29.0363	34.0325	34.0325
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1333	23.6042	23.6042
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.2508	27.3394	27.3394
SOUTH AFRICA	2.4200	2.1576	2.5375	2.5375
SWITZERLAND	35.7500	34.0769	37.1800	37.1800
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	45.8500	43.5988	47.2255	47.2255
U.S.A	35.9500	34.4761	37.1615	37.1615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3874	24.3874	24.2874	25.1744	25.1744
CANADA	27.4326	27.4326	27.2326	28.2048	28.2048
CHINA	5.0686	5.0686		5.2113
DENMARK	5.3277	5.3277	5.3010	5.4776	5.4776
EMU	39.8363	39.8363	39.5863	40.8758	40.8758
HONG KONG	4.5736	4.5736	4.5507	4.7024	4.7024
INDIA	0.5034	0.5034		0.5212
JAPAN	32.9293	32.9293	32.7646	33.9919	33.9919
NEW ZEALAND	22.8197	22.8197	22.7056	23.4620	23.4620
NORWAY	3.9180	3.9180	3.8984	4.0282	4.0282
SAUDI ARABIA	9.5580	9.5580	9.5102	9.8270	9.8270
SINGAPORE	26.2879	26.2879	26.1564	27.0279	27.0279
SOUTH AFRICA	2.4313	2.4313	2.4228	2.5173	2.5173
SWEDEN	3.7099	3.7099	3.6914	3.8144	3.8144
SWITZERLAND	36.0573	36.0573	35.8770	37.1651	37.1651
U.A. EMIRATES	9.7607	9.7607	9.7119	10.0355	10.0355
U.K	46.0920	46.0920	45.8420	47.2475	47.2475
U.S.A	35.9000	35.9000	35.7000	36.8000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2993	24.2993	24.2493	25.2166	25.2166
BANGLADESH	0.4224	0.4224		0.4350
BOTSWANA	3.2791	3.2791		3.4240
CANADA	27.2848	27.2848	27.2348	28.2755	28.2755
CHINA	5.0399	5.0399		5.2279
DENMARK	5.2793	5.2793		5.5134
EMU	39.7618	39.7618	39.3818	40.8646	40.8646
HONG KONG	4.5450	4.5450	4.5450	4.7203	4.7203
INDIA	0.5012	0.5012		0.5219
INDONESIA	0.2552	0.2552		0.2617
JAPAN	32.7990	32.7990	32.6990	34.0365	34.0365
KENYA	34.3976	34.3976		35.9374
MOZAMBIQUE	57.0474	57.0474		59.4245
NEW ZEALAND	22.6692	22.6692	22.5192	23.5861	23.5861
NORWAY	3.8803	3.8803		4.0588
SINGAPORE	26.1242	26.1242	26.0242	27.1261	27.1261
SOUTH AFRICA	2.4103	2.4103	2.4003	2.5328	2.5328
SWEDEN	3.6704	3.6704		3.8438
SWITZERLAND	35.9128	35.9128	35.8128	37.2229	37.2229
TANZANIA	1.5377	1.5377		1.6197
THAILAND	1.1712	1.1712		1.2314
U.A. EMIRATES	9.6926	9.6926		10.0795
U.K	45.9978	45.9978	45.5478	47.2645	47.2645
U.S.A	35.8600	35.8600	35.4800	36.7600	36.7600
UGANDA	0.9514	0.9514		0.9982
ZAMBIA	2.6564	2.6564		2.8348

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

25 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 July 2025

	Buy (Notes)	Sell
USD 1	44.7167	45.8336
JPY 100	30.2055	32.2240
GBP 1	59.8384	61.8793
EUR 1	52.3048	54.0951

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Indicative Exchange Rates of Local Banks and FOREX Dealers