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: 16.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7106	24.7106	24.6106	25.5048	25.5048
CANADA	27.3579	27.3579	27.1579	28.1244	28.1244
CHINA	5.1493	5.1493		5.2936
DENMARK	5.3676	5.3676	5.3408	5.5180	5.5180
EMU	40.1481	40.1481	39.8981	41.1905	41.1905
HONG KONG	4.6270	4.6270	4.6038	4.7566	4.7566
INDIA	0.5068	0.5068		0.5247
JAPAN	32.8796	32.8796	32.7152	33.9362	33.9362
NEW ZEALAND	23.7584	23.7584	23.6397	24.4241	24.4241
NORWAY	3.9924	3.9924	3.9724	4.1042	4.1042
SAUDI ARABIA	9.6085	9.6085	9.5605	9.8777	9.8777
SINGAPORE	26.5987	26.5987	26.4657	27.3439	27.3439
SOUTH AFRICA	2.4744	2.4744	2.4657	2.5616	2.5616
SWEDEN	3.8432	3.8432	3.8240	3.9509	3.9509
SWITZERLAND	36.5723	36.5723	36.3894	37.6910	37.6910
U.A. EMIRATES	9.8113	9.8113	9.7622	10.0862	10.0862
U.K	48.2992	48.2992	48.0492	49.5334	49.5334
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	24.5375	24.5375	24.4875	25.4596	25.4596
BANGLADESH	0.4232	0.4232		0.4339
BOTSWANA	3.3035	3.3035		3.4562
CANADA	27.1255	27.1255	27.0755	28.1108	28.1108
CHINA	5.1039	5.1039		5.2929
DENMARK	5.3010	5.3010		5.5359
EMU	39.9401	39.9401	39.6201	41.0455	41.0455
HONG KONG	4.5818	4.5818	4.5018	4.7577	4.7577
INDIA	0.5035	0.5035		0.5242
INDONESIA	0.2564	0.2564		0.2631
JAPAN	32.6400	32.6400	32.4428	33.8700	33.8716
KENYA	34.9900	34.9900		36.5500
MOZAMBIQUE	56.1700	56.1700		58.4900
NEW ZEALAND	23.5151	23.5151	23.2651	24.4631	24.4631
NORWAY	3.9404	3.9404		4.1215
SINGAPORE	26.3466	26.3466	26.2466	27.3548	27.3548
SOUTH AFRICA	2.4445	2.4445	2.4245	2.5678	2.5678
SWEDEN	3.7910	3.7910		3.9674
SWITZERLAND	36.2994	36.2994	36.1994	37.6289	37.6289
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1739	1.1739		1.2341
U.A. EMIRATES	9.7119	9.7119		10.0975
U.K	48.0495	48.0495	47.7995	49.3580	49.3580
U.S.A	35.9300	35.9300	35.8800	36.8300	37.0800
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4189	2.4189		2.5976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.2900	24.2600	25.5900	25.5900
EMU	39.9100	39.8100	39.4900	41.0700	41.0700
INDIA	0.5114	0.5095		0.5287
JAPAN	32.5800	32.4200	31.7600	33.8800	33.8800
SOUTH AFRICA	2.4700	2.4300	2.3900	2.6200	2.6200
U.K	47.9900	47.8700	47.5700	49.3900	49.3900
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0996	5.3477
EMU	39.9906	41.3578
SOUTH AFRICA	2.4591	2.5766
U.S.A	36.0900	36.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3300	24.0300	25.6900	25.6900
CANADA	27.1510		26.8210	28.3310	28.3310
CHINA	4.8110			5.6310
EMU	40.0220	39.8720	39.6220	41.1740	41.1740
HONG KONG	4.6160			4.7760
INDIA	0.5020			0.5280
JAPAN	32.7030			34.1090
KENYA	35.2950			36.6350
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.6650			24.5100
SAUDI ARABIA	9.5870			9.8990
SINGAPORE	26.3940	26.0940	25.9940	27.5480	27.5480
SOUTH AFRICA	2.4650		2.2650	2.5890	2.5890
SWITZERLAND	36.2410			37.8340
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	48.1340	47.9840	47.9340	49.5190	49.5190
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	24.7700	24.5900	24.5900	25.3900	25.3900
CANADA	27.3400	27.1700	27.1700	28.0200	28.0200
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9700	39.6000	39.6000	41.1300	41.1300
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5086		0.5086	0.5213	0.5213
JAPAN	32.9400	32.7200	32.7200	33.7700	33.7700
KENYA	35.3700			36.2600	36.2600
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.7500	23.6100	23.6100	24.3400	24.3400
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	26.5800	26.4200	26.4200	27.2400	27.2400
SOUTH AFRICA	2.5100	2.4600	2.4600	2.5800	2.5800
SWEDEN	3.8400	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	36.5800	36.3600	36.3600	37.5000	37.5000
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0500	10.0500
U.K	48.0200	47.6300	47.6300	49.4200	49.4200
U.S.A	36.0100	35.9400	35.9400	36.9100	37.1315
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3300	24.3300	25.6700	25.6700
CANADA	26.7400	26.6700	26.6700	28.3600	28.3600
CHINA	5.0900			5.3400
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8700	39.4200	39.4200	40.9800	40.9800
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.7700	32.2000	32.2000	34.2900	34.2900
NEW ZEALAND	23.7100	23.3500	23.3500	24.9800	24.9800
SINGAPORE	26.2900	26.2400	26.2400	27.5600	27.5600
SOUTH AFRICA	2.4500	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	36.1600	35.7900	35.7900	38.0100	38.0100
U.K	47.9900	47.4900	47.4900	49.3500	49.3500
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

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	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6000	31.8000	33.8500	33.8500
NEW ZEALAND	23.6500		24.5500
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.2500	35.8500	37.6500	37.6500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.9500	47.5000	49.3500	49.3500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5500
CANADA		26.8000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.8000	41.0000
HONG KONG		4.4500		4.7700
INDIA		0.4200		0.5900
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2500		24.5000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.3900		2.5800
SWEDEN		3.1500		3.9000
SWITZERLAND		35.9000		37.5000
U.A. EMIRATES		9.0000		10.1500
U.K	47.6500	47.5000	49.0000	49.3000
U.S.A	35.7500	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.3100	25.5900	25.5900
CANADA	27.1900	26.7800	28.2800	28.2800
EMU	39.8700	39.4900	41.0700	41.0700
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.5800	31.7700	33.8800	33.8800
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.3000	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	36.2100	35.8500	37.6600	37.6600
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.9500	47.4900	49.3900	49.3900
U.S.A	36.0000	35.8000	36.9000	37.2300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers