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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8421	24.5500	25.8100	25.8100
CANADA	27.3162	26.9500	28.4100	28.4100
CHINA	5.1530	4.7500	5.4100	5.4100
DENMARK	5.2525	4.2500	5.5000	5.5100
EMU	39.8239	39.4500	40.9500	41.0000
HONG KONG	4.5927	4.4600	4.8600	4.8500
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.7250	31.9000	34.0000	34.0000
NEW ZEALAND	23.7491	23.3500	24.7000	24.7000
NORWAY	3.9719	3.2500	4.1700	4.1700
SAUDI ARABIA	9.5823	9.3500	10.1400	10.1400
SINGAPORE	26.3580	26.2000	27.6000	27.6000
SOUTH AFRICA	2.5212	2.4000	2.6400	2.6500
SWEDEN	3.7818	3.0000	3.9600	3.9600
SWITZERLAND	36.4406	36.1000	37.8800	37.8500
U.A. EMIRATES	9.7512	9.0500	10.2000	10.2000
U.K	46.8156	46.3500	48.0900	48.1500
U.S.A	36.1382	35.9500	36.9700	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6879		25.6922
CANADA	27.1744		28.3102
CHINA			5.3322
EMU	40.0137	40.0137	41.0145	41.4451
HONG KONG	4.6371		4.7528
INDIA	0.5070		0.5400
JAPAN	33.0044		34.1744
KENYA	35.8511		37.5539
SAUDI ARABIA	9.6274		10.2241
SINGAPORE	26.6234		27.7275
SOUTH AFRICA	2.5296		2.6206
SWEDEN	3.8387		4.0017
SWITZERLAND	36.7821		38.0417
U.A. EMIRATES	9.8326		10.3033
U.K	46.9813	46.9813	48.1704	48.6762
U.S.A	36.1200	36.1200	37.0200	37.4087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7644	24.7391	24.7138	25.8988	25.8988
CANADA	27.3029	27.2472	27.2249	28.5009	28.5009
CHINA	5.0120	4.9650	4.7681	5.7489	5.7489
DENMARK	5.3010	5.2401	5.1793	5.6275	5.6275
EMU	39.9323	39.8510	39.6073	41.0697	41.0697
HONG KONG	4.6109	4.5486	4.5151	4.8625	4.8625
INDIA	0.5032	0.4980		0.5305
JAPAN	32.8309	32.7639	32.4959	34.3384	34.3384
KENYA	36.3880			37.4087
MALAGASY				1.0782
NEW ZEALAND	23.7673	23.6688	23.4222	25.0000	25.0000
NORWAY	3.9759	3.9385	3.8802	4.3719	4.3719
SAUDI ARABIA	9.6084	9.5468	9.4891	10.3224	10.3224
SINGAPORE	26.4797	26.4256	26.4067	27.6956	27.6956
SOUTH AFRICA	2.4816	2.4711	2.4405	2.6589	2.6589
SWEDEN	3.7881	3.7445	3.6969	4.1698	4.1698
SWITZERLAND	36.5791	36.5070	36.4324	38.1494	38.1494
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7991	9.7001	9.3800	10.2739	10.2739
U.K	46.8808	46.7377	46.5946	48.2638	48.2638
U.S.A	36.2000	36.1000	35.9500	37.1000	37.3097
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.7000	24.5200	25.8100	25.8100
BAHRAIN	94.8500	94.1700		99.3100
CANADA	27.3200	27.2400	26.9100	28.4100	28.4100
CHINA	5.1500			5.4100
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8200	39.7200	39.4300	41.0100	41.0100
HONG KONG	4.5900	4.5700	4.4600	4.8600	4.8600
INDIA	0.5006	0.4931		0.5326
JAPAN	32.6900	32.5300	31.8700	34.0000	34.0000
KENYA	35.9000	35.6500		37.1600
KUWAIT	117.7400	117.4500	109.0600	123.2700	123.2700
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.7500	23.5700	23.3300	24.7000	24.7000
NORWAY	3.9500	3.9200	3.8400	4.1700	4.1700
PAKISTAN	23.1800	23.0100		24.5400
SAUDI ARABIA	9.5800	9.5000	9.3400	10.1400	10.1400
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.3600	26.2300	26.1600	27.6000	27.6000
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	19.8600	19.7000		20.7900
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	36.4200	36.1500	36.0600	37.8800	37.8800
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7400	9.6200	9.0200	10.2000	10.2000
U.K	46.7700	46.6500	46.3170	48.1700	48.1700
U.S.A	36.1200		35.9200	37.0200	37.3570
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.5900	2.5450		2.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.0114	25.8061	25.8061
CANADA		24.3819	28.4056	28.4056
CHINA		4.2538	5.9963	5.9963
EMU	39.8200	37.8409	41.0146	41.0146
HONG KONG		4.1108	4.8603	4.8603
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6900	29.0102	34.0019	34.0019
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		21.0636	24.6950	24.6950
SAUDI ARABIA		8.5703	10.1408	10.1408
SINGAPORE		23.4726	27.6002	27.6002
SOUTH AFRICA	2.4900	2.2359	2.6295	2.6295
SWITZERLAND	36.4200	34.7155	37.8768	37.8768
U.A. EMIRATES		8.6739	10.1975	10.1975
U.K	46.7700	44.4736	48.1731	48.1731
U.S.A	36.1200	34.6391	37.3372	37.3372

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7724	24.7724	24.6724	25.5689	25.5689
CANADA	27.4219	27.4219	27.2219	28.1905	28.1905
CHINA	5.1396	5.1396		5.2837
DENMARK	5.3595	5.3595	5.3327	5.5097	5.5097
EMU	40.0754	40.0754	39.8254	41.1164	41.1164
HONG KONG	4.6175	4.6175	4.5944	4.7469	4.7469
INDIA	0.5052	0.5052		0.5230
JAPAN	32.8824	32.8824	32.7180	33.9396	33.9396
NEW ZEALAND	23.7705	23.7705	23.6516	24.4368	24.4368
NORWAY	4.0159	4.0159	3.9958	4.1285	4.1285
SAUDI ARABIA	9.6032	9.6032	9.5552	9.8724	9.8724
SINGAPORE	26.5702	26.5702	26.4373	27.3150	27.3150
SOUTH AFRICA	2.5241	2.5241	2.5153	2.6131	2.6131
SWEDEN	3.8271	3.8271	3.8079	3.9344	3.9344
SWITZERLAND	36.7386	36.7386	36.5550	37.8630	37.8630
U.A. EMIRATES	9.8061	9.8061	9.7571	10.0810	10.0810
U.K	46.9599	46.9599	46.7099	48.1605	48.1605
U.S.A	36.0700	36.0700	35.8700	36.9700	37.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6165	24.6165	24.5665	25.5406	25.5406
BANGLADESH	0.4232	0.4232		0.4339
BOTSWANA	3.3251	3.3251		3.4710
CANADA	27.2065	27.2065	27.1565	28.1939	28.1939
CHINA	5.0963	5.0963		5.2855
DENMARK	5.2959	5.2959		5.5308
EMU	39.8898	39.8898	39.5698	40.9939	40.9939
HONG KONG	4.5761	4.5761	4.4961	4.7522	4.7522
INDIA	0.5015	0.5015		0.5223
INDONESIA	0.2566	0.2566		0.2633
JAPAN	32.6600	32.6600	32.4608	33.8900	33.8870
KENYA	35.3400	35.3400		36.9100
MOZAMBIQUE	56.4100	56.4100		59.6400
NEW ZEALAND	23.5546	23.5546	23.3046	24.4962	24.4962
NORWAY	3.9655	3.9655		4.1463
SINGAPORE	26.3349	26.3349	26.2349	27.3408	27.3408
SOUTH AFRICA	2.4955	2.4955	2.4755	2.6200	2.6200
SWEDEN	3.7769	3.7769		3.9545
SWITZERLAND	36.4932	36.4932	36.3932	37.8200	37.8200
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1743	1.1743		1.2345
U.A. EMIRATES	9.7109	9.7109		10.0978
U.K	46.7416	46.7416	46.4916	48.0174	48.0174
U.S.A	35.9300	35.9300	35.8800	36.8300	37.0800
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4488	2.4488		2.6284

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.4200	24.3900	25.7200	25.7200
EMU	39.9100	39.8100	39.4900	41.0700	41.0700
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6500	32.4900	31.8300	33.9500	33.9500
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	46.7500	46.6300	46.3300	48.1100	48.1100
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0898	5.3373
EMU	39.9086	41.2740
SOUTH AFRICA	2.5072	2.6282
U.S.A	36.0700	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5850	24.3850	24.0850	25.7450	25.7450
CANADA	27.2250		26.8950	28.4050	28.4050
CHINA	4.8030			5.6230
EMU	39.9530	39.8030	39.5530	41.1030	41.1030
HONG KONG	4.6100			4.7700
INDIA	0.5010			0.5270
JAPAN	32.7280			34.1340
KENYA	35.6700			37.0100
MALAGASY	0.9500			1.0900
NEW ZEALAND	23.6830			24.5280
SAUDI ARABIA	9.5870			9.8990
SINGAPORE	26.3740	26.0740	25.9740	27.5280	27.5280
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	36.4270			38.0200
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	46.8060	46.6560	46.6060	48.1570	48.1570
U.S.A	36.0900	35.9900	35.9400	36.9900	37.1400

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