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: 19.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6000	24.6000	25.4000	25.4000
CANADA	27.4600	27.2800	27.2800	28.1400	28.1400
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9500	39.5800	39.5800	41.1100	41.1100
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5075		0.5075	0.5202	0.5202
JAPAN	32.8800	32.6500	32.6500	33.7000	33.7000
KENYA	35.6400			36.5300	36.5300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.7500	23.6000	23.6000	24.3400	24.3400
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.5600	26.4000	26.4000	27.2200	27.2200
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8200	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.7300	36.5100	36.5100	37.6500	37.6500
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	46.9100	46.5300	46.5300	48.2700	48.2700
U.S.A	36.0000	35.9300	35.9300	36.9000	37.1214
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.7000	25.7000
CANADA	26.8600	26.7900	26.7900	28.4900	28.4900
CHINA	5.0900			5.3400
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8600	39.4100	39.4100	40.9600	40.9600
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.7100	32.1400	32.1400	34.2200	34.2200
NEW ZEALAND	23.7100	23.3500	23.3500	24.9800	24.9800
SINGAPORE	26.2800	26.2300	26.2300	27.5500	27.5500
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	36.3200	35.9400	35.9400	38.1800	38.1800
U.K	46.8900	46.4000	46.4000	48.2200	48.2200
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.3500	26.9000	28.4000	28.4000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.5500	31.7500	33.8000	33.8000
NEW ZEALAND	23.6500		24.5500
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	36.4000	36.0500	37.8000	37.8000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.9000	46.4500	48.3000	48.3000
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		27.0000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.8000	41.0000
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5800
JAPAN		31.8000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3000		24.4500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.2000		27.5000
SOUTH AFRICA		2.4300		2.6200
SWEDEN		3.1500		3.9000
SWITZERLAND		36.1000		37.5000
U.A. EMIRATES		9.1000		10.1500
U.K	46.5000	46.5000	48.2000	48.2800
U.S.A	35.6000	35.9000	37.1000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.3300	25.6200	25.6200
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.8600	39.4800	41.0600	41.0600
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.5200	31.7100	33.8200	33.8200
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2900	26.0900	27.5300	27.5300
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	36.3700	36.0100	37.8200	37.8200
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.8700	46.4200	48.2800	48.2800
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1288	24.1196	23.8749	25.5967	25.5967
BAHRAIN	94.3121	93.5675		99.2759
BANGLADESH	0.4248	0.4128		0.4379
CANADA	26.8892	26.6766		28.3479
CHINA	5.0591			5.3205
DENMARK	5.4426	5.3726		5.6176
EMU	40.0205	39.9315	39.7035	41.1555	41.1759
HONG KONG	4.6604	4.5862	4.4542	4.8002	4.8002
JAPAN	32.2777	32.0285		33.8640
PAKISTAN	23.1884	23.1661		24.6202
SAUDI ARABIA	9.5496	9.5286	9.3675	10.0992	10.0992
SINGAPORE	26.1838	26.0661	25.8766	27.5352	27.5352
SOUTH AFRICA	2.4630	2.4300	2.3995	2.6096	2.6096
SWITZERLAND	36.4941	36.3050		37.8177
U.A. EMIRATES	9.5877	9.5377		10.1177
U.K	47.0578	46.9332	46.7327	48.3862	48.4706
U.S.A	36.1500	36.0700	35.9550	37.0500	37.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.5300	24.4500	25.8000	25.8000
CANADA	27.2300	27.1000	26.9800	28.6000	28.6000
CHINA	5.1000	5.0300		5.3600
DENMARK	5.3200	5.3100		5.5900
EMU	40.2400	39.8200	39.6500	41.2200	41.2200
HONG KONG	4.5800	4.5400	4.5400	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	23.5500	23.3300		24.7300
SINGAPORE	26.3500	26.1600		27.6700
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	36.4600	36.3900		38.2800
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	47.3100	46.8200	46.6100	48.4600	48.4600
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	24.3100	24.1600	23.9600	25.5600	25.5600
CANADA	26.8900	26.7900	26.5400	28.2800	28.2800
CHINA	5.0500			5.3300
EMU	40.0900	39.9900	39.8500	41.1800	41.1800
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.3400	31.6500	30.8500	34.0100	34.0100
NEW ZEALAND	23.2300	23.1300	22.6300	24.4600	24.4600
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1200	10.1200
SINGAPORE	26.3700	26.2500	26.2200	27.5900	27.5900
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6300	2.6300
SWITZERLAND	36.1900	35.9400	35.6900	37.7700	37.7700
U.K	47.1400	47.0400	46.6000	48.4200	48.4200
U.S.A	36.1100	36.0200	35.8500	37.0100	37.1600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.6274	25.6274
CANADA	28.4621	28.4621
CHINA	5.4496	5.4496
EMU	41.7560	41.7560
INDIA	0.5195	0.5195
SWITZERLAND	38.0897	38.0897
U.A. EMIRATES	10.3199	10.3199
U.K	50.1514	50.1514
U.S.A	36.6373	36.6373

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5911	24.5911		25.4830
BANGLADESH	0.4261	0.4261		0.4416
CANADA	27.2697	27.2697		28.2587
DENMARK	5.3249	5.3249		5.5180
EMU	39.9960	39.9960	39.6455	41.2329	41.2329
HONG KONG	4.5889	4.5889		4.7553
INDIA	0.5085	0.5085		0.5297
JAPAN	32.6305	32.6305		33.8140
NORWAY	3.9743	3.9743		4.1184
SINGAPORE	26.3920	26.3920		27.3492
SOUTH AFRICA	2.5003	2.5003		2.6599
SWEDEN	3.7995	3.7995		3.9373
SWITZERLAND	36.4904	36.4904		37.8138
U.K	46.9734	46.9734	46.5618	48.4262	48.4262
U.S.A	36.1460	36.1460	35.6254	37.0500	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