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: 24.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	24.0700	25.4000	25.4000
EMU	39.7400	39.6400	39.3200	40.9000	40.9000
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6600	32.5000	31.8400	33.9800	33.9800
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5500	2.5500
U.K	46.1000	45.9800	45.6800	47.4400	47.4400
U.S.A	35.8400	35.7400	35.6400	36.7400	36.8400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0218	5.2657
EMU	39.7802	41.1458
SOUTH AFRICA	2.4277	2.5437
U.S.A	35.8800	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2540	24.0540	23.7540	25.4140	25.4140
CANADA	27.1510		26.8210	28.3310	28.3310
CHINA	4.7240			5.5440
EMU	39.7430	39.5930	39.3430	40.8950	40.8950
HONG KONG	4.5540			4.7140
INDIA	0.4990			0.5250
JAPAN	32.7070			34.1130
KENYA	34.4170			35.7570
MALAGASY	0.9230			1.0630
NEW ZEALAND	22.8150			23.6600
SAUDI ARABIA	9.5170			9.8290
SINGAPORE	26.0660	25.7660	25.6660	27.2200	27.2200
SOUTH AFRICA	2.4290		2.2290	2.5530	2.5530
SWITZERLAND	35.7350			37.3280
U.A. EMIRATES	9.7280		9.0280	10.0280	10.0280
U.K	46.1020	45.9520	45.9020	47.4440	47.4440
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	24.5200	24.3600	24.3600	25.1400	25.1400
CANADA	27.3800	27.2200	27.2200	28.0700	28.0700
CHINA	5.0700		5.0400	5.2000	5.2000
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7300	39.4200	39.4200	40.9000	40.9000
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5054		0.5054	0.5181	0.5181
JAPAN	32.9800	32.7900	32.7900	33.8100	33.8100
KENYA	34.5800			35.4400	35.4400
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.9500	22.8100	22.8100	23.5200	23.5200
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	9.5500	9.4900	9.4900	9.7900	9.8000
SEYCHELLES	2.5000			2.5600	2.5600
SINGAPORE	26.3000	26.1400	26.1400	26.9600	26.9600
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5300	2.5300
SWEDEN	3.7200	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.1600	35.9400	35.9400	37.0600	37.0600
U.A. EMIRATES	9.7500	9.6900	9.6900	10.0000	10.0000
U.K	46.0900	45.7200	45.7200	47.4400	47.4400
U.S.A	35.8200	35.7500	35.7500	36.7200	36.9403
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.1300	24.1300	25.4600	25.4600
CANADA	26.8200	26.7500	26.7500	28.4400	28.4400
CHINA	5.0200			5.2700
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2700	39.2700	40.8200	40.8200
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	32.8600	32.2900	32.2900	34.3800	34.3800
NEW ZEALAND	22.9300	22.5900	22.5900	24.1600	24.1600
SINGAPORE	26.0400	25.9900	25.9900	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5800	2.5800
SWITZERLAND	35.7700	35.4000	35.4000	37.6100	37.6100
U.K	46.0900	45.6200	45.6200	47.4100	47.4100
U.S.A	35.8400	35.7400	35.7400	36.7400	37.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.0700	4.5000	5.3300	5.3300
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	0.5300
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	22.8500		23.7500
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8500	35.5000	37.2500	37.2500
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	46.1000	45.6500	47.4000	47.4000
U.S.A	35.8500	35.6500	36.7500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.2500
CANADA		27.0000		28.3000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.5000	40.8000
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5700
JAPAN		31.9000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.2000
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	45.7500	45.6500	46.9000	47.2500
U.S.A	35.6000	35.7000	36.6000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.1300	25.4000	25.4000
CANADA	27.2700	26.8600	28.3600	28.3600
EMU	39.7100	39.3300	40.9000	40.9000
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6700	31.8500	33.9800	33.9800
SAUDI ARABIA	9.5100	9.2700	10.0600	10.0600
SINGAPORE	26.0500	25.8500	27.2700	27.2700
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	35.8200	35.4600	37.2500	37.2500
U.A. EMIRATES	9.6600	8.9500	10.1100	10.1100
U.K	46.0600	45.6200	47.4400	47.4400
U.S.A	35.8400	35.6400	36.7400	37.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8334	23.8264	23.5879	25.2922	25.2922
BAHRAIN	93.6870	92.9474		98.6179
BANGLADESH	0.4229	0.4110		0.4360
CANADA	26.7892	26.5773		28.2453
CHINA	4.9799			5.2377
DENMARK	5.4112	5.3412		5.5862
EMU	39.7782	39.6892	39.4611	40.9142	40.9347
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.3535	32.1029		33.9421
PAKISTAN	22.9243	22.9039		24.3428
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.8746	25.7585	25.5762	27.2131	27.2131
SOUTH AFRICA	2.3953	2.3626	2.3316	2.5375	2.5375
SWITZERLAND	35.8599	35.6741		37.1605
U.A. EMIRATES	9.5196	9.4696		10.0496
U.K	46.1384	46.0151	45.8166	47.4482	47.5289
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.2000	24.1100	25.4400	25.4400
CANADA	27.0500	26.9300	26.8000	28.4100	28.4100
CHINA	5.0100	4.9400		5.2600
DENMARK	5.2700	5.2600		5.5400
EMU	39.8700	39.4600	39.2900	40.8500	40.8500
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5200
JAPAN	32.6500	32.3400		34.1200
NEW ZEALAND	22.6700	22.4500		23.8000
SINGAPORE	25.9800	25.8000		27.2800
SOUTH AFRICA	2.4200	2.3800	2.4000	2.5400	2.5400
SWITZERLAND	35.7200	35.6600		37.5100
U.A. EMIRATES	9.6600	9.5600	9.5200	10.0900	10.0900
U.K	46.2300	45.7700	45.5700	47.3700	47.3700
U.S.A	35.8000	35.5400	35.4500	36.6900	36.8600

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