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: 18.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4800	24.4800	25.2700	25.2700
CANADA	27.3400	27.1600	27.1600	28.0200	28.0200
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	41.1200	41.1200
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5061		0.5061	0.5188	0.5188
JAPAN	32.9000	32.6700	32.6700	33.7200	33.7200
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6100	23.4700	23.4700	24.2000	24.2000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.5200	26.3600	26.3600	27.1900	27.1900
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6000	2.6000
SWEDEN	3.8300	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.6800	36.4600	36.4600	37.6000	37.6000
U.A. EMIRATES	9.7900	9.7400	9.7400	10.0400	10.0400
U.K	46.9600	46.5800	46.5800	48.3300	48.3300
U.S.A	35.9800	35.9100	35.9100	36.8800	37.1013
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.2300	24.2300	25.5700	25.5700
CANADA	26.7500	26.6800	26.6800	28.3700	28.3700
CHINA	5.0800			5.3300
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
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	32.7500	32.1800	32.1800	34.2700	34.2700
NEW ZEALAND	23.5800	23.2200	23.2200	24.8500	24.8500
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.2900	35.9100	35.9100	38.1500	38.1500
U.K	46.9600	46.4700	46.4700	48.2900	48.2900
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.2000	26.8000	28.3000	28.3000
CHINA	5.1300	4.5000	5.3900	5.3900
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	0.5300	0.5400
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.5000		24.4000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	36.3500	36.0000	37.7500	37.7500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.9500	46.5000	48.3500	48.3500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		27.0000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.8000	41.0000
HONG KONG		4.4600		4.8300
INDIA		0.4200		0.5800
JAPAN		31.8000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.4200		2.6100
SWEDEN		3.1500		3.9000
SWITZERLAND		36.0000		37.2500
U.A. EMIRATES		9.0000		10.1500
U.K	46.5000	46.5000	48.3000	48.3400
U.S.A	35.7000	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.2200	25.4900	25.4900
CANADA	27.2000	26.7900	28.2900	28.2900
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.5600	31.7500	33.8600	33.8600
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2800	26.0800	27.5200	27.5200
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.3400	35.9800	37.7900	37.7900
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.9300	46.4800	48.3400	48.3400
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9071	23.8995	23.6594	25.3681	25.3681
BAHRAIN	93.9341	93.1925		98.8780
BANGLADESH	0.4231	0.4111		0.4362
CANADA	26.6798	26.4688		28.1331
CHINA	5.0367			5.2971
DENMARK	5.4220	5.3520		5.5970
EMU	39.8716	39.7826	39.5545	41.0071	41.0276
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.1776	31.9304		33.7609
PAKISTAN	23.0977	23.0760		24.5249
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.0467	25.9297	25.7434	27.3924	27.3924
SOUTH AFRICA	2.4370	2.4041	2.3734	2.5819	2.5819
SWITZERLAND	36.3093	36.1212		37.6262
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	46.9156	46.7908	46.5902	48.2379	48.3226
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.4100	24.3300	25.6700	25.6700
CANADA	27.1200	26.9900	26.8700	28.4800	28.4800
CHINA	5.1000	5.0300		5.3500
DENMARK	5.3200	5.3100		5.5900
EMU	40.2400	39.8200	39.6500	41.2200	41.2200
HONG KONG	4.5900	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7000	32.3900		34.1700
NEW ZEALAND	23.4200	23.2000		24.6000
SINGAPORE	26.3300	26.1400		27.6500
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	36.4200	36.3500		38.2400
U.A. EMIRATES	9.7500	9.6500	9.6100	10.1800	10.1800
U.K	47.3500	46.8600	46.6500	48.5000	48.5000
U.S.A	36.1400	35.8600	35.7800	37.0300	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0300	23.8300	25.4300	25.4300
CANADA	26.7800	26.6800	26.4300	28.1700	28.1700
CHINA	5.0400			5.3300
EMU	40.1000	40.0000	39.8500	41.1900	41.1900
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.3700	31.6800	30.8800	34.0400	34.0400
NEW ZEALAND	23.1000	23.0000	22.5000	24.3300	24.3300
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1100	10.1100
SINGAPORE	26.3400	26.2200	26.1900	27.5500	27.5500
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	36.1400	35.8900	35.6400	37.7200	37.7200
U.K	47.2000	47.1000	46.6500	48.4800	48.4800
U.S.A	36.0900	36.0000	35.8500	36.9900	37.1400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5924	25.5924
CANADA	28.3792	28.3792
CHINA	5.4496	5.4496
EMU	41.7295	41.7295
INDIA	0.5185	0.5185
SWITZERLAND	37.9379	37.9379
U.A. EMIRATES	10.3093	10.3093
U.K	50.5213	50.5213
U.S.A	36.6140	36.6140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4365	24.4365		25.3228
BANGLADESH	0.4256	0.4256		0.4411
CANADA	27.1170	27.1170		28.1006
DENMARK	5.3199	5.3199		5.5128
EMU	39.9635	39.9635	39.6133	41.1995	41.1995
HONG KONG	4.5855	4.5855		4.7518
INDIA	0.5068	0.5068		0.5280
JAPAN	32.6252	32.6252		33.8085
NORWAY	3.9508	3.9508		4.0941
SINGAPORE	26.3234	26.3234		27.2781
SOUTH AFRICA	2.4626	2.4626		2.6198
SWEDEN	3.7949	3.7949		3.9325
SWITZERLAND	36.4040	36.4040		37.7243
U.K	46.9674	46.9674	46.5558	48.4200	48.4200
U.S.A	36.0983	36.0983	35.5774	37.0000	37.0000

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