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	24.6100	24.4900	24.3100	25.5900	25.5900
BAHRAIN	94.5200	93.8400		98.9600
CANADA	27.1900	27.1100	26.7800	28.2800	28.2800
CHINA	5.1400			5.4000
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8700	39.7700	39.4900	41.0700	41.0700
HONG KONG	4.5700	4.5500	4.4400	4.8400	4.8400
INDIA	0.5015	0.4940		0.5336
JAPAN	32.5800	32.4200	31.7700	33.8800	33.8800
KENYA	35.4300	35.1800		36.6700
KUWAIT	117.5000	117.2100	108.8300	123.0200	123.0200
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.6200	23.4400	23.2100	24.5600	24.5600
NORWAY	3.9100	3.8800	3.8000	4.1300	4.1300
PAKISTAN	23.1100	22.9400		24.4600
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.3000	26.1700	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	19.7700	19.6100		20.7000
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	36.2100	35.9400	35.8500	37.6600	37.6600
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	47.9500	47.8300	47.4900	49.3900	49.3900
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4800	2.4370		2.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8245	25.5869	25.5869
CANADA		24.2681	28.2731	28.2731
CHINA		4.2538	5.9963	5.9963
EMU	39.8700	37.8885	41.0661	41.0661
HONG KONG		4.0934	4.8397	4.8397
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5800	28.9101	33.8846	33.8846
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9463	24.5573	24.5573
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.4204	27.5389	27.5389
SOUTH AFRICA	2.4400	2.1924	2.5784	2.5784
SWITZERLAND	36.2100	34.5154	37.6584	37.6584
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	47.9500	45.5957	49.3885	49.3885
U.S.A	36.0000	34.5240	37.2132	37.2132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8811	24.8811	24.7811	25.6816	25.6816
CANADA	27.3491	27.3491	27.1491	28.1163	28.1163
CHINA	5.1653	5.1653		5.3102
DENMARK	5.3826	5.3826	5.3557	5.5336	5.5336
EMU	40.2546	40.2546	40.0046	41.3011	41.3011
HONG KONG	4.6110	4.6110	4.5880	4.7404	4.7404
INDIA	0.5080	0.5080		0.5259
JAPAN	32.7681	32.7681	32.6043	33.8223	33.8223
NEW ZEALAND	23.8083	23.8083	23.6893	24.4762	24.4762
NORWAY	3.9845	3.9845	3.9646	4.0963	4.0963
SAUDI ARABIA	9.5960	9.5960	9.5480	9.8652	9.8652
SINGAPORE	26.6306	26.6306	26.4975	27.3776	27.3776
SOUTH AFRICA	2.4837	2.4837	2.4750	2.5713	2.5713
SWEDEN	3.8530	3.8530	3.8337	3.9611	3.9611
SWITZERLAND	36.5030	36.5030	36.3205	37.6209	37.6209
U.A. EMIRATES	9.7980	9.7980	9.7490	10.0728	10.0728
U.K	48.4917	48.4917	48.2417	49.7325	49.7325
U.S.A	36.0400	36.0400	35.8400	36.9400	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6797	24.6797	24.6297	25.6067	25.6067
BANGLADESH	0.4203	0.4203		0.4344
BOTSWANA	3.2890	3.2890		3.4231
CANADA	27.0937	27.0937	27.0437	28.0861	28.0861
CHINA	5.1140	5.1140		5.3040
DENMARK	5.3119	5.3119		5.5473
EMU	40.0160	40.0160	39.6960	41.1255	41.1255
HONG KONG	4.5632	4.5632	4.4832	4.7390	4.7390
INDIA	0.5041	0.5041		0.5249
INDONESIA	0.2563	0.2563		0.2630
JAPAN	32.5200	32.5200	32.3158	33.7500	33.7463
KENYA	34.9200	34.9200		36.4700
MOZAMBIQUE	56.2800	56.2800		58.5200
NEW ZEALAND	23.5412	23.5412	23.2912	24.4838	24.4838
NORWAY	3.9275	3.9275		4.1077
SINGAPORE	26.3541	26.3541	26.2541	27.3640	27.3640
SOUTH AFRICA	2.4531	2.4531	2.4331	2.5769	2.5769
SWEDEN	3.7979	3.7979		3.9755
SWITZERLAND	36.1849	36.1849	36.0849	37.5021	37.5021
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1729	1.1729		1.2331
U.A. EMIRATES	9.6891	9.6891		10.0760
U.K	48.2543	48.2543	48.0043	49.5817	49.5817
U.S.A	35.8500	35.8500	35.8000	36.7500	37.0000
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4275	2.4275		2.5985

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.4300	24.4000	25.7300	25.7300
EMU	39.9600	39.8600	39.5400	41.1200	41.1200
INDIA	0.5127	0.5108		0.5300
JAPAN	32.4400	32.2800	31.6200	33.7400	33.7400
SOUTH AFRICA	2.4700	2.4300	2.3900	2.6200	2.6200
U.K	48.1400	48.0200	47.7200	49.5400	49.5400
U.S.A	36.0000	35.9000	35.8000	36.9000	37.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1104	5.3599
EMU	40.0388	41.4088
SOUTH AFRICA	2.4654	2.5837
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7070	24.5070	24.2070	25.8670	25.8670
CANADA	27.1460		26.8160	28.3260	28.3260
CHINA	4.8290			5.6490
EMU	40.1320	39.9820	39.7320	41.2880	41.2880
HONG KONG	4.6020			4.7620
INDIA	0.5040			0.5300
JAPAN	32.6000			34.0060
KENYA	35.2550			36.5950
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.7260			24.5710
SAUDI ARABIA	9.5770			9.8890
SINGAPORE	26.4320	26.1320	26.0320	27.5860	27.5860
SOUTH AFRICA	2.4740		2.2740	2.5980	2.5980
SWITZERLAND	36.1670			37.7600
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	48.3470	48.1970	48.1470	49.7380	49.7380
U.S.A	36.0500	35.9500	35.9000	36.9500	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.7200	24.7200	25.5300	25.5300
CANADA	27.2900	27.1200	27.1200	27.9800	27.9800
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3700	5.3400	5.3400	5.5100	5.5100
EMU	40.0300	39.6600	39.6600	41.2000	41.2000
HONG KONG	4.6000	4.5700	4.5700	4.7200	4.7200
INDIA	0.5086		0.5086	0.5214	0.5214
JAPAN	32.7900	32.5600	32.5600	33.6100	33.6100
KENYA	35.2800			36.1600	36.1600
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.7700	23.6300	23.6300	24.3700	24.3700
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5800	9.5200	9.5200	9.8200	9.8300
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.5700	26.4100	26.4100	27.2400	27.2400
SOUTH AFRICA	2.5100	2.4600	2.4600	2.5900	2.5900
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	36.4400	36.2200	36.2200	37.3500	37.3500
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	48.1500	47.7600	47.7600	49.5500	49.5500
U.S.A	35.9100	35.8400	35.8400	36.8100	37.0309
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4600	24.4600	25.8100	25.8100
CANADA	26.6900	26.6200	26.6200	28.3100	28.3100
CHINA	5.1000			5.3500
DENMARK	5.3600	5.2800	5.2800	5.6500	5.6500
EMU	39.9200	39.4800	39.4800	41.0300	41.0300
HONG KONG	4.5700	4.5400	4.5400	4.8200	4.8200
INDIA	0.5100			0.5300
JAPAN	32.6100	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.7200	23.3600	23.3600	24.9900	24.9900
SINGAPORE	26.2900	26.2300	26.2300	27.5500	27.5500
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	36.0300	35.6600	35.6600	37.8800	37.8800
U.K	48.1200	47.6200	47.6200	49.4800	49.4800
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1000	4.5000	5.4100	5.4100
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9500	39.5500	41.1000	41.1000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4500	31.6500	33.7000	33.7000
NEW ZEALAND	23.6500		24.5500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	3.7400	3.5800	3.9200	3.9200
SWITZERLAND	36.1000	35.7500	37.5000	37.5000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	48.1000	47.6500	49.5000	49.5000
U.S.A	35.9000	35.7000	36.8000	37.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 August 2025

	Buy (Notes)	Sell
USD 1	44.9433	46.0593
EUR 1	51.9726	53.7965
JPY 100	30.1867	32.2192
GBP 1	60.0903	62.1713

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Indicative Exchange Rates of Local Banks and FOREX Dealers