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: 26.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.8600	24.8600	25.6700	25.6700
CANADA	27.4700	27.2900	27.2900	28.1500	28.1500
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9400	39.5700	39.5700	41.1000	41.1000
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5068		0.5068	0.5195	0.5195
JAPAN	33.0000	32.7700	32.7700	33.8200	33.8200
KENYA	35.8000			36.6900	36.6900
MALAGASY				0.9900	0.9900
NEW ZEALAND	24.0200	23.8700	23.8700	24.6100	24.6100
NORWAY	4.0500	4.0300	4.0300	4.1500	4.1500
SAUDI ARABIA	9.6200	9.5700	9.5700	9.8600	9.8700
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.6600	26.5000	26.5000	27.3200	27.3200
SOUTH AFRICA	2.5800	2.5300	2.5300	2.6600	2.6600
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	36.8000	36.5800	36.5800	37.7200	37.7200
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0800	10.0800
U.K	46.7200	46.3400	46.3400	48.0700	48.0700
U.S.A	36.1200	36.0500	36.0500	37.0200	37.2421
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5900	24.5900	25.9500	25.9500
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.1000			5.3600
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8400	39.3900	39.3900	40.9300	40.9300
HONG KONG	4.6000	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.8000	32.2400	32.2400	34.3200	34.3200
NEW ZEALAND	23.9700	23.6100	23.6100	25.2600	25.2600
SINGAPORE	26.3700	26.3100	26.3100	27.6400	27.6400
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	36.3800	36.0000	36.0000	38.2400	38.2400
U.K	46.6800	46.2000	46.2000	48.0000	48.0000
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.6000	25.8500	25.8500
CANADA	27.3100	27.0000	28.3500	28.3500
CHINA	5.1600	4.5000	5.4000	5.4000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.8300	39.5000	41.0000	41.0000
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6200	31.8000	33.9000	33.9000
NEW ZEALAND	23.8800		24.8400
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.3800	26.2000	27.6000	27.6000
SOUTH AFRICA	2.5100	2.4600	2.6600	2.6600
SWEDEN	3.7800	3.6700	3.9600	3.9600
SWITZERLAND	36.4300	36.1000	37.8500	37.8500
U.A. EMIRATES	9.7300	9.0000	10.2000	10.2000
U.K	46.6500	46.2000	48.0000	48.0000
U.S.A	36.1000	35.9000	37.0000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.8500
CANADA		27.0000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.7500	41.0000
HONG KONG		4.4700		4.8500
INDIA		0.4200		0.5900
JAPAN		31.8500		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5000		24.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.2500		27.6000
SOUTH AFRICA		2.4700		2.6700
SWEDEN		3.1500		3.9000
SWITZERLAND		36.1000		37.5000
U.A. EMIRATES		9.1000		10.1000
U.K	46.2000	46.2500	47.7500	47.9500
U.S.A	35.7500	36.0000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.5800	25.8800	25.8800
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.6200	31.8000	33.9200	33.9200
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.3800	26.1800	27.6200	27.6200
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	36.4300	36.0700	37.8900	37.8900
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	46.6500	46.2000	48.0500	48.0500
U.S.A	36.1000	35.9000	37.0000	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3350	24.3240	24.0750	25.8090	25.8090
BAHRAIN	94.4330	93.6880		99.4030
BANGLADESH	0.4250	0.4130		0.4390
CANADA	26.8490	26.6370		28.3070
CHINA	5.0730			5.3350
DENMARK	5.4320	5.3620		5.6070
EMU	39.9460	39.8570	39.6300	41.0780	41.0970
HONG KONG	4.6670	4.5930	4.4600	4.8070	4.8070
JAPAN	32.3280	32.0780		33.9160
PAKISTAN	23.2250	23.2030		24.6590
SAUDI ARABIA	9.5620	9.5410	9.3800	10.1130	10.1130
SINGAPORE	26.2230	26.1050	25.9150	27.5760	27.5760
SOUTH AFRICA	2.4960	2.4620	2.4320	2.6440	2.6440
SWITZERLAND	36.5020	36.3130		37.8260
U.A. EMIRATES	9.6010	9.5510		10.1310
U.K	46.7870	46.6630	46.4630	48.0990	48.1810
U.S.A	36.2000	36.1200	36.0050	37.1000	37.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.7100	24.6300	25.9800	25.9800
CANADA	27.1600	27.0300	26.9000	28.5200	28.5200
CHINA	5.1100	5.0400		5.3700
DENMARK	5.3000	5.2900		5.5700
EMU	40.0900	39.6800	39.5000	41.0700	41.0700
HONG KONG	4.5900	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6900	32.3800		34.1600
NEW ZEALAND	23.7500	23.5200		24.9300
SINGAPORE	26.3700	26.1900		27.6900
SOUTH AFRICA	2.5300	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	36.4100	36.3400		38.2300
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	46.9400	46.4600	46.2500	48.0900	48.0900
U.S.A	36.1500	35.8700	35.7900	37.0400	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3600	24.1600	25.7700	25.7700
CANADA	26.8400	26.7400	26.4900	28.2300	28.2300
CHINA	5.0600			5.3500
EMU	40.0100	39.9100	39.7500	41.0900	41.0900
HONG KONG	4.5500	4.5200	4.4200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5300
JAPAN	32.3900	31.7000	30.9000	34.0600	34.0600
NEW ZEALAND	23.4500	23.3500	22.8500	24.6800	24.6800
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1200	10.1200
SINGAPORE	26.4100	26.2900	26.2600	27.6300	27.6300
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6600	2.6600
SWITZERLAND	36.1800	35.9300	35.6800	37.7700	37.7700
U.K	46.8500	46.7500	46.3000	48.1200	48.1200
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.9290	25.9290
CANADA	28.4832	28.4832
CHINA	5.4675	5.4675
EMU	41.6701	41.6701
INDIA	0.5189	0.5189
SWITZERLAND	38.1370	38.1370
U.A. EMIRATES	10.3413	10.3413
U.K	49.6126	49.6126
U.S.A	36.7202	36.7202

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8701	24.8701		25.7722
BANGLADESH	0.4279	0.4279		0.4434
CANADA	27.2906	27.2906		28.2804
DENMARK	5.3278	5.3278		5.5210
EMU	40.0135	40.0135	39.6629	41.2511	41.2511
HONG KONG	4.6090	4.6090		4.7762
INDIA	0.5083	0.5083		0.5294
JAPAN	32.7716	32.7716		33.9602
NORWAY	4.0300	4.0300		4.1762
SINGAPORE	26.4989	26.4989		27.4600
SOUTH AFRICA	2.5217	2.5217		2.6826
SWEDEN	3.8180	3.8180		3.9564
SWITZERLAND	36.5970	36.5970		37.9244
U.K	46.8066	46.8066	46.3964	48.2542	48.2542
U.S.A	36.2960	36.2960	35.7697	37.2000	37.2000

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