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: 03.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2200	24.1900	25.5200	25.5200
EMU	39.7600	39.6600	39.3400	40.9200	40.9200
INDIA	0.5077	0.5058		0.5250
JAPAN	32.7000	32.5400	31.8800	34.0000	34.0000
SOUTH AFRICA	2.4700	2.4400	2.3900	2.6200	2.6200
U.K	46.4600	46.3400	46.0400	47.8100	47.8100
U.S.A	36.1300	36.0300	35.9300	37.0300	37.1300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0733	5.3193
EMU	39.8234	41.1859
SOUTH AFRICA	2.4583	2.5756
U.S.A	36.1200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4550	24.2550	23.9550	25.6150	25.6150
CANADA	26.9270		26.5970	28.1070	28.1070
CHINA	4.7880			5.6080
EMU	39.8750	39.7250	39.4750	41.0220	41.0220
HONG KONG	4.5980			4.7580
INDIA	0.4980			0.5240
JAPAN	32.8070			34.2130
KENYA	35.0100			36.3500
MALAGASY	0.9490			1.0890
NEW ZEALAND	23.3900			24.2350
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.2270	25.9270	25.8270	27.3810	27.3810
SOUTH AFRICA	2.4640		2.2640	2.5880	2.5880
SWITZERLAND	35.9850			37.5780
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	46.5780	46.4280	46.3780	47.9220	47.9220
U.S.A	36.1400	36.0400	35.9900	37.0400	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.4900	24.4900	25.2900	25.2900
CANADA	27.0900	26.9200	26.9200	27.7700	27.7700
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7800	39.4300	39.4300	40.9400	40.9400
HONG KONG	4.6000	4.5700	4.5700	4.7200	4.7200
INDIA	0.5030		0.5030	0.5156	0.5156
JAPAN	33.0300	32.8000	32.8000	33.8500	33.8500
KENYA	35.0700			35.9400	35.9400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.4600	23.3200	23.3200	24.0500	24.0500
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.3900	26.2300	26.2300	27.0500	27.0500
SOUTH AFRICA	2.5100	2.4600	2.4600	2.5800	2.5800
SWEDEN	3.7800	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	36.3000	36.0800	36.0800	37.2100	37.2100
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.4300	46.0600	46.0600	47.7800	47.7800
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.2600	24.2600	25.6000	25.6000
CANADA	26.5100	26.4500	26.4500	28.1200	28.1200
CHINA	5.0600			5.3100
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5700	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	32.8700	32.3000	32.3000	34.3900	34.3900
NEW ZEALAND	23.4400	23.0900	23.0900	24.7000	24.7000
SINGAPORE	26.1300	26.0800	26.0800	27.3900	27.3900
SOUTH AFRICA	2.4500	2.3600	2.3600	2.6200	2.6200
SWITZERLAND	35.9100	35.5400	35.5400	37.7500	37.7500
U.K	46.4400	45.9600	45.9600	47.7600	47.7600
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	27.0000	26.6000	28.0000	28.0000
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7000	31.9000	34.0000	34.0000
NEW ZEALAND	23.3500		24.2500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4500	46.0000	47.8000	47.8000
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.5000
CANADA		26.6000		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.4000	40.8000
HONG KONG		4.4400		4.8300
INDIA		0.4200		0.5800
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.1000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.4000		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6500		37.2500
U.A. EMIRATES		9.1000		10.1500
U.K	46.2000	46.0000	47.4000	47.7000
U.S.A	35.8500	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.2500	25.5200	25.5200
CANADA	26.9600	26.5600	28.0400	28.0400
EMU	39.7300	39.3500	40.9200	40.9200
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.6900	31.8700	34.0000	34.0000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.1400	25.9400	27.3700	27.3700
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	35.9600	35.6000	37.4000	37.4000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4200	45.9700	47.8100	47.8100
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9789	23.9708	23.7293	25.4422	25.4422
BAHRAIN	94.2592	93.5150		99.2202
BANGLADESH	0.4246	0.4125		0.4377
CANADA	26.4895	26.2799		27.9379
CHINA	5.0300			5.2901
DENMARK	5.4151	5.3451		5.5901
EMU	39.8104	39.7218	39.4944	40.9518	40.9711
HONG KONG	4.6579	4.5837	4.4517	4.7976	4.7976
JAPAN	32.3742	32.1232		33.9634
PAKISTAN	23.1234	23.1015		24.5519
SAUDI ARABIA	9.5445	9.5236	9.3626	10.0939	10.0939
SINGAPORE	25.9755	25.8589	25.6742	27.3182	27.3182
SOUTH AFRICA	2.4247	2.3918	2.3611	2.5688	2.5688
SWITZERLAND	36.0076	35.8211		37.3136
U.A. EMIRATES	9.5822	9.5322		10.1122
U.K	46.5150	46.3915	46.1927	47.8231	47.9042
U.S.A	36.1300	36.0500	35.9350	37.0300	37.2550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.4100	24.3200	25.6600	25.6600
CANADA	26.8600	26.7300	26.6000	28.2000	28.2000
CHINA	5.0800	5.0000		5.3300
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	32.8100	32.4900		34.2800
NEW ZEALAND	23.2600	23.0400		24.4200
SINGAPORE	26.1800	25.9900		27.4800
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	36.0100	35.9400		37.8100
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	46.7900	46.3100	46.1000	47.9300	47.9300
U.S.A	36.1600	35.8800	35.8000	37.0500	37.2200

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