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: 13.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7651	24.4500	25.7300	25.7300
CANADA	27.1431	26.7500	28.2300	28.2300
CHINA	5.1530	4.7500	5.4100	5.4100
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.9309	39.5500	41.0600	41.1200
HONG KONG	4.5549	4.4200	4.8200	4.8200
INDIA	0.5225	0.4000	0.5500	0.5500
JAPAN	32.4748	31.6500	33.7400	33.7400
NEW ZEALAND	23.6337	23.2500	24.5800	24.5800
NORWAY	3.9148	3.2500	4.1100	4.1100
SAUDI ARABIA	9.5162	9.3000	10.0700	10.0700
SINGAPORE	26.3007	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4735	2.3500	2.5900	2.6000
SWEDEN	3.7914	3.0000	3.9700	3.9700
SWITZERLAND	36.0846	35.7500	37.5100	37.5100
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1300
U.K	48.1493	47.6500	49.4600	49.5400
U.S.A	35.8313	35.7000	36.7500	37.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6187		25.6126
CANADA	27.0096		28.1380
CHINA			5.3361
EMU	40.1298	40.1298	41.1390	41.5709
HONG KONG	4.6024		4.7182
INDIA	0.5080		0.5400
JAPAN	32.7707		33.9308
KENYA	35.3196		37.0014
SAUDI ARABIA	9.5779		10.1719
SINGAPORE	26.5700		27.6756
SOUTH AFRICA	2.4856		2.5747
SWEDEN	3.8430		4.0071
SWITZERLAND	36.4559		37.7095
U.A. EMIRATES	9.7781		10.2476
U.K	48.3627	48.3627	49.5855	50.1061
U.S.A	35.9200	35.9200	36.8200	37.2066

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6827	24.6575	24.6323	25.8134	25.8134
CANADA	27.1333	27.0779	27.0558	28.3239	28.3239
CHINA	5.0162	4.9691	4.7721	5.7537	5.7537
DENMARK	5.3143	5.2533	5.1923	5.6416	5.6416
EMU	40.0261	39.9446	39.7003	41.1662	41.1662
HONG KONG	4.5781	4.5163	4.4830	4.8280	4.8280
INDIA	0.5041	0.4989		0.5314
JAPAN	32.5922	32.5256	32.2596	34.0887	34.0887
KENYA	35.9290			36.9368
MALAGASY				1.0741
NEW ZEALAND	23.6555	23.5574	23.3120	24.8824	24.8824
NORWAY	3.9269	3.8900	3.8324	4.3180	4.3180
SAUDI ARABIA	9.5588	9.4975	9.4400	10.2691	10.2691
SINGAPORE	26.4248	26.3708	26.3520	27.6381	27.6381
SOUTH AFRICA	2.4385	2.4281	2.3981	2.6127	2.6127
SWEDEN	3.7919	3.7483	3.7006	4.1740	4.1740
SWITZERLAND	36.2576	36.1862	36.1122	37.8141	37.8141
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7454	9.6469	9.3286	10.2176	10.2176
U.K	48.2348	48.0876	47.9404	49.6578	49.6578
U.S.A	36.0000	35.9000	35.7500	36.9000	37.1061
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.6200	24.4400	25.7300	25.7300
BAHRAIN	94.2700	93.5900		98.7000
CANADA	27.1400	27.0600	26.7300	28.2300	28.2300
CHINA	5.1500			5.4100
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.9200	39.8200	39.5400	41.1200	41.1200
HONG KONG	4.5500	4.5300	4.4200	4.8200	4.8200
INDIA	0.5018	0.4943		0.5339
JAPAN	32.4400	32.2800	31.6300	33.7400	33.7400
KENYA	35.3400	35.0900		36.5800
KUWAIT	117.0100	116.7200	108.3800	122.5100	122.5100
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0486	0.0454		0.0515
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.6300	23.4500	23.2200	24.5800	24.5800
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	23.0500	22.8800		24.4000
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.3000	26.1700	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	19.7600	19.6000		20.6900
SWEDEN	3.7900	3.7600	3.6800	3.9700	3.9700
SWITZERLAND	36.0700	35.8000	35.7100	37.5100	37.5100
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	48.1000	47.9800	47.6350	49.5400	49.5400
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4900	2.4460		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.9418	25.7246	25.7246
CANADA		24.2244	28.2221	28.2221
CHINA		4.2538	5.9963	5.9963
EMU	39.9200	37.9360	41.1176	41.1176
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	32.4400	28.7883	33.7419	33.7419
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9593	24.5726	24.5726
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.4204	27.5389	27.5389
SOUTH AFRICA	2.4400	2.1924	2.5784	2.5784
SWITZERLAND	36.0700	34.3819	37.5128	37.5128
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	48.1000	45.7383	49.5430	49.5430
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7502	24.7502	24.6502	25.5456	25.5456
CANADA	27.3704	27.3704	27.1704	28.1372	28.1372
CHINA	5.1256	5.1256		5.2693
DENMARK	5.3730	5.3730	5.3462	5.5236	5.5236
EMU	40.1914	40.1914	39.9414	41.2349	41.2349
HONG KONG	4.6166	4.6166	4.5935	4.7460	4.7460
INDIA	0.5081	0.5081		0.5260
JAPAN	33.1340	33.1340	32.9684	34.1989	34.1989
NEW ZEALAND	23.7152	23.7152	23.5966	24.3796	24.3796
NORWAY	3.9612	3.9612	3.9414	4.0722	4.0722
SAUDI ARABIA	9.6093	9.6093	9.5613	9.8785	9.8785
SINGAPORE	26.5732	26.5732	26.4403	27.3177	27.3177
SOUTH AFRICA	2.4489	2.4489	2.4404	2.5352	2.5352
SWEDEN	3.8381	3.8381	3.8189	3.9456	3.9456
SWITZERLAND	36.6542	36.6542	36.4709	37.7755	37.7755
U.A. EMIRATES	9.8116	9.8116	9.7625	10.0864	10.0864
U.K	47.6858	47.6858	47.4358	48.9043	48.9043
U.S.A	36.0900	36.0900	35.8900	36.9900	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5809	24.5809	24.5309	25.5043	25.5043
BANGLADESH	0.4231	0.4231		0.4337
BOTSWANA	3.2739	3.2739		3.4332
CANADA	27.1365	27.1365	27.0865	28.1223	28.1223
CHINA	5.0784	5.0784		5.2672
DENMARK	5.3051	5.3051		5.5404
EMU	39.9757	39.9757	39.6557	41.0822	41.0822
HONG KONG	4.5714	4.5714	4.4914	4.7472	4.7472
INDIA	0.5042	0.5042		0.5249
INDONESIA	0.2558	0.2558		0.2624
JAPAN	32.8800	32.8800	32.6816	34.1200	34.1199
KENYA	34.9800	34.9800		36.5400
MOZAMBIQUE	56.3900	56.3900		58.4400
NEW ZEALAND	23.4725	23.4725	23.2225	24.4197	24.4197
NORWAY	3.9076	3.9076		4.0877
SINGAPORE	26.3119	26.3119	26.2119	27.3194	27.3194
SOUTH AFRICA	2.4176	2.4176	2.3976	2.5410	2.5410
SWEDEN	3.7897	3.7897		3.9660
SWITZERLAND	36.3672	36.3672	36.2672	37.6949	37.6949
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1736	1.1736		1.2338
U.A. EMIRATES	9.7081	9.7081		10.0950
U.K	47.4398	47.4398	47.1898	48.7371	48.7371
U.S.A	35.9200	35.9200	35.8700	36.8200	37.0700
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4187	2.4187		2.5893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3300	24.3000	25.6300	25.6300
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5132	0.5113		0.5305
JAPAN	32.8100	32.6500	31.9900	34.1100	34.1100
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.3600	47.2400	46.9400	48.7400	48.7400
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0778	5.3242
EMU	40.0454	41.4137
SOUTH AFRICA	2.4335	2.5492
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5630	24.3630	24.0630	25.7230	25.7230
CANADA	27.1610		26.8310	28.3410	28.3410
CHINA	4.7870			5.6070
EMU	40.0580	39.9080	39.6580	41.2110	41.2110
HONG KONG	4.6070			4.7670
INDIA	0.5040			0.5300
JAPAN	32.9590			34.3650
KENYA	35.2950			36.6350
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.6240			24.4690
SAUDI ARABIA	9.5880			9.9000
SINGAPORE	26.3680	26.0680	25.9680	27.5220	27.5220
SOUTH AFRICA	2.4370		2.2370	2.5610	2.5610
SWITZERLAND	36.3130			37.9060
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	47.5130	47.3630	47.3130	48.8820	48.8820
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