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: 23.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.8000	24.8000	25.6100	25.6100
CANADA	27.4700	27.3000	27.3000	28.1500	28.1500
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0800	41.0800
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5077		0.5077	0.5204	0.5204
JAPAN	33.0500	32.8200	32.8200	33.8700	33.8700
KENYA	35.8400			36.7400	36.7400
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8800	23.7400	23.7400	24.4800	24.4800
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.6300	9.5700	9.5700	9.8700	9.8800
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.6300	26.4700	26.4700	27.2900	27.2900
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6300	2.6300
SWEDEN	3.8400	3.8200	3.8200	3.9400	3.9400
SWITZERLAND	36.7800	36.5600	36.5600	37.7000	37.7000
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0800	10.0800
U.K	46.8200	46.4400	46.4400	48.1800	48.1800
U.S.A	36.1300	36.0600	36.0600	37.0300	37.2522
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.5400	24.5400	25.9000	25.9000
CANADA	26.8600	26.7900	26.7900	28.4900	28.4900
CHINA	5.1000			5.3500
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8200	39.3700	39.3700	40.9200	40.9200
HONG KONG	4.6100	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.8700	32.3000	32.3000	34.3900	34.3900
NEW ZEALAND	23.8400	23.4800	23.4800	25.1200	25.1200
SINGAPORE	26.3500	26.2900	26.2900	27.6200	27.6200
SOUTH AFRICA	2.5000	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	36.3600	35.9900	35.9900	38.2200	38.2200
U.K	46.7900	46.3000	46.3000	48.1100	48.1100
U.S.A	36.1200	36.0200	36.0200	37.0200	37.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.3500	26.9500	28.4000	28.4000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7000	31.9000	34.0000	34.0000
NEW ZEALAND	23.7500		24.7000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.4500	36.1000	37.8500	37.8500
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.8000	46.3500	48.1500	48.1500
U.S.A	36.1500	35.9500	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7500
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		4.4800		4.8200
INDIA		0.4200		0.5800
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.2500		27.5000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		3.1500		3.9000
SWITZERLAND		36.1000		37.5000
U.A. EMIRATES		9.1000		10.1800
U.K	46.4000	46.3500	48.0000	48.1500
U.S.A	35.7500	36.0000	37.1500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.5200	25.8100	25.8100
CANADA	27.3200	26.9100	28.4100	28.4100
EMU	39.8200	39.4300	41.0100	41.0100
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.6900	31.8700	34.0000	34.0000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3600	26.1600	27.6000	27.6000
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	36.4200	36.0600	37.8800	37.8800
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.7700	46.3200	48.1700	48.1700
U.S.A	36.1200	35.9200	37.0200	37.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2630	24.2528	24.0052	25.7350	25.7350
BAHRAIN	94.4430	93.6974		99.4137
BANGLADESH	0.4254	0.4133		0.4385
CANADA	26.8426	26.6303		28.3001
CHINA	5.0594			5.3209
DENMARK	5.4268	5.3568		5.6018
EMU	39.9024	39.8137	39.5863	41.0331	41.0524
HONG KONG	4.6667	4.5925	4.4603	4.8067	4.8067
JAPAN	32.3730	32.1220		33.9622
PAKISTAN	23.2147	23.1922		24.6478
SAUDI ARABIA	9.5623	9.5411	9.3799	10.1125	10.1125
SINGAPORE	26.1901	26.0724	25.8827	27.5418	27.5418
SOUTH AFRICA	2.4731	2.4400	2.4096	2.6203	2.6203
SWITZERLAND	36.4615	36.2725		37.7839
U.A. EMIRATES	9.6013	9.5513		10.1313
U.K	46.8590	46.7349	46.5353	48.1771	48.2598
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	24.6900	24.6500	24.5700	25.9200	25.9200
CANADA	27.1700	27.0400	26.9100	28.5300	28.5300
CHINA	5.1000	5.0300		5.3600
DENMARK	5.3000	5.2900		5.5700
EMU	40.0800	39.6700	39.4900	41.0600	41.0600
HONG KONG	4.5900	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7500	32.4400		34.2200
NEW ZEALAND	23.6200	23.4000		24.8000
SINGAPORE	26.3500	26.1600		27.6700
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	36.4000	36.3300		38.2200
U.A. EMIRATES	9.7500	9.6600	9.6200	10.1900	10.1900
U.K	47.0600	46.5700	46.3700	48.2000	48.2000
U.S.A	36.1700	35.8900	35.8100	37.0600	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.2900	24.0900	25.7000	25.7000
CANADA	26.8400	26.7400	26.4900	28.2200	28.2200
CHINA	5.0400			5.3300
EMU	39.9700	39.8700	39.7000	41.0500	41.0500
HONG KONG	4.5500	4.5200	4.4200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4400	31.7500	30.9500	34.1100	34.1100
NEW ZEALAND	23.3000	23.2000	22.7000	24.5300	24.5300
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1300	10.1300
SINGAPORE	26.3800	26.2600	26.2300	27.5900	27.5900
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6400	2.6400
SWITZERLAND	36.1600	35.9100	35.6600	37.7400	37.7400
U.K	46.9300	46.8300	46.4000	48.2000	48.2000
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.8415	25.8415
CANADA	28.4360	28.4360
CHINA	5.4466	5.4466
EMU	41.7415	41.7415
INDIA	0.5186	0.5186
SWITZERLAND	38.1709	38.1709
U.A. EMIRATES	10.3199	10.3199
U.K	49.9096	49.9096
U.S.A	36.6706	36.6706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8127	24.8127		25.7126
BANGLADESH	0.4279	0.4279		0.4434
CANADA	27.2864	27.2864		28.2761
DENMARK	5.3241	5.3241		5.5172
EMU	39.9883	39.9883	39.6379	41.2250	41.2250
HONG KONG	4.6089	4.6089		4.7760
INDIA	0.5091	0.5091		0.5303
JAPAN	32.8165	32.8165		34.0068
NORWAY	4.0010	4.0010		4.1461
SINGAPORE	26.4676	26.4676		27.4276
SOUTH AFRICA	2.5152	2.5152		2.6757
SWEDEN	3.8162	3.8162		3.9546
SWITZERLAND	36.5635	36.5635		37.8896
U.K	46.8968	46.8968	46.4858	48.3472	48.3472
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