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: 20.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6900	24.6900	25.4900	25.4900
CANADA	27.4600	27.2800	27.2800	28.1400	28.1400
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9700	39.6000	39.6000	41.1300	41.1300
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5074		0.5074	0.5201	0.5201
JAPAN	33.0000	32.7800	32.7800	33.8300	33.8300
KENYA	35.7800			36.6700	36.6700
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8000	23.6600	23.6600	24.4000	24.4000
NORWAY	4.0200	4.0000	4.0000	4.1200	4.1200
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.5900	26.4300	26.4300	27.2500	27.2500
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.8300	3.8100	3.8100	3.9300	3.9300
SWITZERLAND	36.8000	36.5800	36.5800	37.7200	37.7200
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0600	10.0600
U.K	46.7700	46.3900	46.3900	48.1300	48.1300
U.S.A	36.0500	35.9800	35.9800	36.9500	37.1717
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.4400	24.4400	25.7900	25.7900
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.0900			5.3400
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	23.7700	23.4100	23.4100	25.0500	25.0500
SINGAPORE	26.3200	26.2600	26.2600	27.5800	27.5800
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	36.4000	36.0300	36.0300	38.2700	38.2700
U.K	46.7500	46.2600	46.2600	48.0700	48.0700
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.3500	26.9000	28.4000	28.4000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	23.7000		24.6000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.3500	26.1500	27.5500	27.5500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	36.4500	36.1000	37.9000	37.9000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.7500	46.3000	48.1000	48.1000
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.7000
CANADA		27.0000		28.3500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.7500	41.0000
HONG KONG		4.4700		4.8300
INDIA		0.4200		0.5900
JAPAN		31.8500		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.5000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.2500		27.5000
SOUTH AFRICA		2.4500		2.6400
SWEDEN		3.1500		3.9000
SWITZERLAND		36.1000		37.5000
U.A. EMIRATES		9.1000		10.1500
U.K	46.3500	46.3000	48.0000	48.1000
U.S.A	35.6500	35.9000	37.1000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.4300	25.7200	25.7200
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.8700	39.4900	41.0700	41.0700
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.6400	31.8200	33.9500	33.9500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.3300	26.1300	27.5700	27.5700
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	36.4500	36.0900	37.9100	37.9100
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.7100	46.2600	48.1100	48.1100
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1122	24.1032	23.8588	25.5796	25.5796
BAHRAIN	94.0551	93.3126		99.0054
BANGLADESH	0.4237	0.4117		0.4368
CANADA	26.7793	26.5676		28.2352
CHINA	5.0426			5.3033
DENMARK	5.4235	5.3535		5.5985
EMU	39.8732	39.7843	39.5564	41.0110	41.0312
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.2640	32.0151		33.8499
PAKISTAN	23.1269	23.1050		24.5556
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	26.1013	25.9841	25.7965	27.4493	27.4493
SOUTH AFRICA	2.4726	2.4395	2.4092	2.6198	2.6198
SWITZERLAND	36.4254	36.2366		37.7465
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.7143	46.5901	46.3904	48.0300	48.1130
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.6100	24.5200	25.8700	25.8700
CANADA	27.2100	27.0800	26.9500	28.5700	28.5700
CHINA	5.1000	5.0300		5.3600
DENMARK	5.3200	5.3100		5.5800
EMU	40.2000	39.7800	39.6100	41.1700	41.1700
HONG KONG	4.5800	4.5400	4.5400	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7600	32.4500		34.2300
NEW ZEALAND	23.6000	23.3800		24.7800
SINGAPORE	26.3600	26.1700		27.6800
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	36.4900	36.4200		38.3200
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	47.0900	46.6100	46.4000	48.2400	48.2400
U.S.A	36.1600	35.8800	35.8000	37.0500	37.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2100	24.0100	25.6100	25.6100
CANADA	26.8800	26.7800	26.5300	28.2600	28.2600
CHINA	5.0400			5.3300
EMU	40.0800	39.9800	39.8500	41.1700	41.1700
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4500	31.7600	30.9600	34.1200	34.1200
NEW ZEALAND	23.2700	23.1700	22.6700	24.5000	24.5000
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1200	10.1200
SINGAPORE	26.3700	26.2500	26.2300	27.5900	27.5900
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6400	2.6400
SWITZERLAND	36.2500	36.0000	35.7500	37.8400	37.8400
U.K	46.9500	46.8500	46.4000	48.2200	48.2200
U.S.A	36.1300	36.0400	35.9000	37.0300	37.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.7717	25.7717
CANADA	28.5139	28.5139
CHINA	5.4466	5.4466
EMU	41.7515	41.7515
INDIA	0.5189	0.5189
ISRAEL	0.0351	0.0351
SWITZERLAND	38.1679	38.1679
U.A. EMIRATES	10.3199	10.3199
U.K	50.1967	50.1967
U.S.A	36.6564	36.6564

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6816	24.6816		25.5767
BANGLADESH	0.4268	0.4268		0.4422
CANADA	27.2628	27.2628		28.2516
DENMARK	5.3272	5.3272		5.5204
EMU	40.0067	40.0067	39.6562	41.2441	41.2441
HONG KONG	4.5902	4.5902		4.7567
INDIA	0.5083	0.5083		0.5295
JAPAN	32.7463	32.7463		33.9340
NORWAY	3.9915	3.9915		4.1362
SINGAPORE	26.4140	26.4140		27.3720
SOUTH AFRICA	2.5173	2.5173		2.6780
SWEDEN	3.8034	3.8034		3.9413
SWITZERLAND	36.5657	36.5657		37.8919
U.K	46.8210	46.8210	46.4107	48.2690	48.2690
U.S.A	36.1985	36.1985	35.6735	37.1000	37.1000

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