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_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

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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers