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: 31.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9700	24.6600	24.6300	25.9600	25.9600
EMU	40.0300	39.9300	39.6100	41.2000	41.2000
INDIA	0.5077	0.5058		0.5250
JAPAN	32.5500	32.3900	31.7300	33.8500	33.8500
SOUTH AFRICA	2.5300	2.4900	2.4500	2.6800	2.6800
U.K	46.8800	46.7600	46.4600	48.2400	48.2400
U.S.A	36.0000	35.9000	35.8000	36.9000	37.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1041	5.3531
EMU	40.1483	41.5210
SOUTH AFRICA	2.5192	2.6414
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9540	24.7540	24.4540	26.1140	26.1140
CANADA	27.3300		27.0000	28.5100	28.5100
CHINA	4.8190			5.6390
EMU	40.1620	40.0120	39.7620	41.3200	41.3200
HONG KONG	4.6040			4.7640
INDIA	0.4980			0.5240
JAPAN	32.8240			34.2300
KENYA	35.2920			36.6320
MALAGASY	0.9330			1.0730
NEW ZEALAND	24.0990			24.9440
SAUDI ARABIA	9.5570			9.8690
SINGAPORE	26.4820	26.1820	26.0820	27.6360	27.6360
SOUTH AFRICA	2.5350		2.3350	2.6590	2.6590
SWITZERLAND	36.7140			38.3070
U.A. EMIRATES	9.7690		9.0690	10.0690	10.0690
U.K	47.0040	46.8540	46.8040	48.3640	48.3640
U.S.A	35.9800	35.8800	35.8300	36.8800	37.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	24.9600	24.9600	25.7800	25.7800
CANADA	27.4700	27.3000	27.3000	28.1600	28.1600
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3800	5.3400	5.3400	5.5100	5.5100
EMU	40.0600	39.6900	39.6900	41.2200	41.2200
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5025		0.5025	0.5151	0.5151
JAPAN	33.0100	32.7800	32.7800	33.8400	33.8400
KENYA	35.3100			36.2000	36.2000
MALAGASY				0.9800	0.9800
NEW ZEALAND	24.1300	23.9900	23.9900	24.7400	24.7400
NORWAY	4.0600	4.0400	4.0400	4.1700	4.1700
SAUDI ARABIA	9.5500	9.5000	9.5000	9.7900	9.8000
SEYCHELLES	2.6400			2.7100	2.7100
SINGAPORE	26.6100	26.4500	26.4500	27.2800	27.2800
SOUTH AFRICA	2.5700	2.5200	2.5200	2.6500	2.6500
SWEDEN	3.8300	3.8100	3.8100	3.9300	3.9300
SWITZERLAND	36.9900	36.7600	36.7600	37.9200	37.9200
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0000	10.0000
U.K	46.8200	46.4500	46.4500	48.1900	48.1900
U.S.A	35.8400	35.7700	35.7700	36.7400	36.9604
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.7400	24.7400	26.1100	26.1100
CANADA	26.9100	26.8400	26.8400	28.5400	28.5400
CHINA	5.0900			5.3500
DENMARK	5.3700	5.3000	5.3000	5.6700	5.6700
EMU	40.0400	39.5900	39.5900	41.1500	41.1500
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	32.9100	32.3400	32.3400	34.4300	34.4300
NEW ZEALAND	24.1300	23.7600	23.7600	25.4200	25.4200
SINGAPORE	26.3900	26.3400	26.3400	27.6600	27.6600
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	36.6500	36.2800	36.2800	38.5300	38.5300
U.K	46.9500	46.4600	46.4600	48.2800	48.2800
U.S.A	35.9000	35.8000	35.8000	36.8000	37.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.6600	25.9600	25.9600
CANADA	27.3300	26.9200	28.4200	28.4200
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	40.0000	39.6200	41.2000	41.2000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.5500	31.7400	33.8500	33.8500
NEW ZEALAND	23.9800		24.9400
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.3300	23.5600	27.5700	27.5700
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	3.8000	3.6900	3.9800	3.9800
SWITZERLAND	36.5400	36.1700	38.0000	38.0000
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	46.8400	46.4000	48.2500	48.2500
U.S.A	35.9000	35.7000	36.8000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.7400	26.0400	26.0400
CANADA	27.3700	26.9600	28.4600	28.4600
EMU	40.0400	39.6500	41.2400	41.2400
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.7000	31.8800	34.0100	34.0100
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.4000	26.2000	27.6400	27.6400
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWITZERLAND	36.6800	36.3100	38.1500	38.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	46.8600	46.4100	48.2700	48.2700
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4868	24.4751	24.2228	25.9658	25.9658
BAHRAIN	93.9390	93.1974		98.8832
BANGLADESH	0.4231	0.4111		0.4362
CANADA	26.9270	26.7141		28.3867
CHINA	5.0652			5.3269
DENMARK	5.4614	5.3914		5.6364
EMU	40.1416	40.0520	39.8231	41.2875	41.3097
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.4307	32.1786		34.0216
PAKISTAN	23.1036	23.0819		24.5311
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.2543	26.1362	25.9450	27.6086	27.6086
SOUTH AFRICA	2.4967	2.4634	2.4333	2.6454	2.6454
SWITZERLAND	36.7628	36.5724		38.0962
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	47.0416	46.9166	46.7155	48.3745	48.4600
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.8400	24.7600	26.1200	26.1200
CANADA	27.2200	27.0900	26.9600	28.5800	28.5800
CHINA	5.0900	5.0200		5.3500
DENMARK	5.3300	5.3200		5.5900
EMU	40.2700	39.8600	39.6800	41.2500	41.2500
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.7600	32.4500		34.2300
NEW ZEALAND	23.9000	23.6700		25.0900
SINGAPORE	26.3700	26.1900		27.6900
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	36.7000	36.6300		38.5400
U.A. EMIRATES	9.6900	9.6000	9.5600	10.1300	10.1300
U.K	47.1800	46.7000	46.5000	48.3400	48.3400
U.S.A	35.9400	35.6700	35.5800	36.8300	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5500	24.3500	25.9700	25.9700
CANADA	26.9500	26.8500	26.6000	28.3400	28.3400
CHINA	5.0500			5.3400
EMU	40.2700	40.1700	40.0000	41.3600	41.3600
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5300
JAPAN	32.5300	31.8400	31.0400	34.2100	34.2100
NEW ZEALAND	23.6400	23.5400	23.0400	24.8900	24.8900
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0900	10.0900
SINGAPORE	26.4600	26.3400	26.3200	27.6800	27.6800
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6600	2.6600
SWITZERLAND	36.5400	36.2900	36.0400	38.1400	38.1400
U.K	47.1200	47.0200	46.5500	48.4000	48.4000
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

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Indicative Exchange Rates of Local Banks and FOREX Dealers