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: 12.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7502	24.7502	24.6502	25.5456	25.5456
CANADA	27.3704	27.3704	27.1704	28.1372	28.1372
CHINA	5.1256	5.1256		5.2693
DENMARK	5.3730	5.3730	5.3462	5.5236	5.5236
EMU	40.1914	40.1914	39.9414	41.2349	41.2349
HONG KONG	4.6166	4.6166	4.5935	4.7460	4.7460
INDIA	0.5081	0.5081		0.5260
JAPAN	33.1340	33.1340	32.9684	34.1989	34.1989
NEW ZEALAND	23.7152	23.7152	23.5966	24.3796	24.3796
NORWAY	3.9612	3.9612	3.9414	4.0722	4.0722
SAUDI ARABIA	9.6093	9.6093	9.5613	9.8785	9.8785
SINGAPORE	26.5732	26.5732	26.4403	27.3177	27.3177
SOUTH AFRICA	2.4489	2.4489	2.4404	2.5352	2.5352
SWEDEN	3.8381	3.8381	3.8189	3.9456	3.9456
SWITZERLAND	36.6542	36.6542	36.4709	37.7755	37.7755
U.A. EMIRATES	9.8116	9.8116	9.7625	10.0864	10.0864
U.K	47.6858	47.6858	47.4358	48.9043	48.9043
U.S.A	36.0900	36.0900	35.8900	36.9900	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5809	24.5809	24.5309	25.5043	25.5043
BANGLADESH	0.4231	0.4231		0.4337
BOTSWANA	3.2739	3.2739		3.4332
CANADA	27.1365	27.1365	27.0865	28.1223	28.1223
CHINA	5.0784	5.0784		5.2672
DENMARK	5.3051	5.3051		5.5404
EMU	39.9757	39.9757	39.6557	41.0822	41.0822
HONG KONG	4.5714	4.5714	4.4914	4.7472	4.7472
INDIA	0.5042	0.5042		0.5249
INDONESIA	0.2558	0.2558		0.2624
JAPAN	32.8800	32.8800	32.6816	34.1200	34.1199
KENYA	34.9800	34.9800		36.5400
MOZAMBIQUE	56.3900	56.3900		58.4400
NEW ZEALAND	23.4725	23.4725	23.2225	24.4197	24.4197
NORWAY	3.9076	3.9076		4.0877
SINGAPORE	26.3119	26.3119	26.2119	27.3194	27.3194
SOUTH AFRICA	2.4176	2.4176	2.3976	2.5410	2.5410
SWEDEN	3.7897	3.7897		3.9660
SWITZERLAND	36.3672	36.3672	36.2672	37.6949	37.6949
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1736	1.1736		1.2338
U.A. EMIRATES	9.7081	9.7081		10.0950
U.K	47.4398	47.4398	47.1898	48.7371	48.7371
U.S.A	35.9200	35.9200	35.8700	36.8200	37.0700
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4187	2.4187		2.5893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3300	24.3000	25.6300	25.6300
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5132	0.5113		0.5305
JAPAN	32.8100	32.6500	31.9900	34.1100	34.1100
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.3600	47.2400	46.9400	48.7400	48.7400
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0778	5.3242
EMU	40.0454	41.4137
SOUTH AFRICA	2.4335	2.5492
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5630	24.3630	24.0630	25.7230	25.7230
CANADA	27.1610		26.8310	28.3410	28.3410
CHINA	4.7870			5.6070
EMU	40.0580	39.9080	39.6580	41.2110	41.2110
HONG KONG	4.6070			4.7670
INDIA	0.5040			0.5300
JAPAN	32.9590			34.3650
KENYA	35.2950			36.6350
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.6240			24.4690
SAUDI ARABIA	9.5880			9.9000
SINGAPORE	26.3680	26.0680	25.9680	27.5220	27.5220
SOUTH AFRICA	2.4370		2.2370	2.5610	2.5610
SWITZERLAND	36.3130			37.9060
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	47.5130	47.3630	47.3130	48.8820	48.8820
U.S.A	36.0900	35.9900	35.9400	36.9900	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.5700	24.5700	25.3700	25.3700
CANADA	27.3000	27.1200	27.1200	27.9800	27.9800
CHINA	5.1100		5.0800	5.2400	5.2400
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9300	39.5600	39.5600	41.0900	41.0900
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5083		0.5083	0.5210	0.5210
JAPAN	33.1200	32.9000	32.9000	33.9500	33.9500
KENYA	35.2900			36.1800	36.1800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6600	23.5100	23.5100	24.2500	24.2500
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.4900	26.3300	26.3300	27.1500	27.1500
SOUTH AFRICA	2.4800	2.4300	2.4300	2.5500	2.5500
SWEDEN	3.8300	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.5800	36.3600	36.3600	37.4900	37.4900
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0300	10.0300
U.K	47.3000	46.9200	46.9200	48.6800	48.6800
U.S.A	35.9300	35.8600	35.8600	36.8300	37.0510
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.7300	26.6600	26.6600	28.3500	28.3500
CHINA	5.0600			5.3100
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	32.9900	32.4200	32.4200	34.5200	34.5200
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	26.2500	26.1900	26.1900	27.5100	27.5100
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5800	2.5800
SWITZERLAND	36.2000	35.8300	35.8300	38.0600	38.0600
U.K	47.3500	46.8500	46.8500	48.6900	48.6900
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.3000	26.1000	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.3000	35.9000	37.7000	37.7000
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.3500	46.9000	48.7000	48.7000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		26.8500		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.6000	40.7000	40.9000
HONG KONG		4.4500		4.8200
INDIA		0.4200		0.5900
JAPAN		32.1000		33.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3700		2.5600
SWEDEN		3.1500		3.9000
SWITZERLAND		35.9500		37.2500
U.A. EMIRATES		9.0000		10.1000
U.K	47.0000	46.9000	48.3500	48.5000
U.S.A	35.6000	35.8000	37.0000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.1900	26.7800	28.2800	28.2800
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8000	31.9800	34.1100	34.1100
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.2600	26.0600	27.4900	27.4900
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	36.2600	35.9000	37.7100	37.7100
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.3200	46.8700	48.7400	48.7400
U.S.A	35.9700	35.7700	36.8700	37.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

28 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307
GBP 1	60.4750	62.4934

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Indicative Exchange Rates of Local Banks and FOREX Dealers