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: 05.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.2000	24.1700	25.5000	25.5000
EMU	39.7900	39.6900	39.3700	40.9500	40.9500
INDIA	0.5077	0.5058		0.5250
JAPAN	32.8000	32.6400	31.9800	34.1000	34.1000
SOUTH AFRICA	2.4600	2.4300	2.3800	2.6100	2.6100
U.K	47.0800	46.9600	46.6600	48.4500	48.4500
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0591	5.3042
EMU	39.8313	41.1943
SOUTH AFRICA	2.4474	2.5641
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4270	24.2270	23.9270	25.5870	25.5870
CANADA	27.1500		26.8200	28.3300	28.3300
CHINA	4.7740			5.5940
EMU	39.8780	39.7280	39.4780	41.0260	41.0260
HONG KONG	4.5960			4.7560
INDIA	0.4980			0.5240
JAPAN	32.9000			34.3060
KENYA	35.2180			36.5580
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.4870			24.3320
SAUDI ARABIA	9.5970			9.9090
SINGAPORE	26.2690	25.9690	25.8690	27.4230	27.4230
SOUTH AFRICA	2.4530		2.2530	2.5770	2.5770
SWITZERLAND	36.1250			37.7180
U.A. EMIRATES	9.8070		9.1070	10.1070	10.1070
U.K	47.1840	47.0340	46.9840	48.5440	48.5440
U.S.A	36.1200	36.0200	35.9700	37.0200	37.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.4600	24.4600	25.2600	25.2600
CANADA	27.3200	27.1500	27.1500	28.0000	28.0000
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7800	39.4400	39.4400	40.9400	40.9400
HONG KONG	4.6000	4.5700	4.5700	4.7100	4.7100
INDIA	0.5035		0.5035	0.5160	0.5160
JAPAN	33.1100	32.8800	32.8800	33.9300	33.9300
KENYA	35.2700			36.1500	36.1500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5400	23.4000	23.4000	24.1300	24.1300
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6300			2.7000	2.7000
SINGAPORE	26.4300	26.2700	26.2700	27.0900	27.0900
SOUTH AFRICA	2.4900	2.4400	2.4400	2.5700	2.5700
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.4500	36.2300	36.2300	37.3600	37.3600
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0500	10.0500
U.K	47.0300	46.6500	46.6500	48.4000	48.4000
U.S.A	36.0100	35.9400	35.9400	36.9100	37.1315
ZAMBIA				2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5800	25.5800
CANADA	26.7600	26.6900	26.6900	28.3800	28.3800
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7600	39.3100	39.3100	40.8500	40.8500
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	32.9700	32.4000	32.4000	34.5000	34.5000
NEW ZEALAND	23.5300	23.1800	23.1800	24.7900	24.7900
SINGAPORE	26.1800	26.1300	26.1300	27.4400	27.4400
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6100	2.6100
SWITZERLAND	36.0700	35.7000	35.7000	37.9200	37.9200
U.K	47.0700	46.5800	46.5800	48.4000	48.4000
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.4500		24.3500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1500	35.8000	37.5500	37.5500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.0500	46.6000	48.4500	48.4500
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.4500
CANADA		27.0000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.4000	40.5000	40.7500
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5900
JAPAN		32.0000		33.9500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3900		2.5800
SWEDEN		3.1000		3.8500
SWITZERLAND		35.8000		37.4500
U.A. EMIRATES		9.1000		10.1500
U.K	46.5000	46.6000	48.0000	48.3000
U.S.A	35.8500	36.0000	37.1000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.2300	25.5000	25.5000
CANADA	27.2000	26.7900	28.2900	28.2900
EMU	39.7600	39.3800	40.9500	40.9500
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.7900	31.9700	34.1000	34.1000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.1900	25.9900	27.4200	27.4200
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.1300	35.7700	37.5800	37.5800
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.0400	46.5900	48.4500	48.4500
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9447	23.9368	23.6960	25.4069	25.4069
BAHRAIN	94.1836	93.4400		99.1406
BANGLADESH	0.4242	0.4122		0.4374
CANADA	26.7206	26.5093		28.1750
CHINA	5.0155			5.2750
DENMARK	5.4140	5.3440		5.5890
EMU	39.8024	39.7138	39.4863	40.9445	40.9639
HONG KONG	4.6542	4.5800	4.4482	4.7938	4.7938
JAPAN	32.4563	32.2037		34.0480
PAKISTAN	23.1254	23.1035		24.5540
SAUDI ARABIA	9.5369	9.5160	9.3551	10.0859	10.0859
SINGAPORE	26.0078	25.8911	25.7056	27.3519	27.3519
SOUTH AFRICA	2.4132	2.3804	2.3496	2.5566	2.5566
SWITZERLAND	36.1497	35.9624		37.4608
U.A. EMIRATES	9.5741	9.5241		10.1041
U.K	47.1043	46.9794	46.7786	48.4281	48.5131
U.S.A	36.1000	36.0200	35.9050	37.0000	37.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.3800	24.3000	25.6300	25.6300
CANADA	27.0800	26.9500	26.8200	28.4300	28.4300
CHINA	5.0600	4.9900		5.3100
DENMARK	5.3000	5.2900		5.5600
EMU	40.0500	39.6400	39.4600	41.0300	41.0300
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.8800	32.5700		34.3600
NEW ZEALAND	23.3300	23.1100		24.5000
SINGAPORE	26.2000	26.0200		27.5100
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	36.1500	36.0800		37.9500
U.A. EMIRATES	9.7400	9.6500	9.6100	10.1800	10.1800
U.K	47.3900	46.9000	46.6900	48.5400	48.5400
U.S.A	36.1300	35.8500	35.7700	37.0200	37.1900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers