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	24.7300	24.6100	24.4300	25.7200	25.7200
BAHRAIN	94.6600	93.9800		99.1100
CANADA	27.3100	27.2300	26.9000	28.4000	28.4000
CHINA	5.1400			5.4000
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8700	39.7700	39.4900	41.0700	41.0700
HONG KONG	4.5800	4.5600	4.4500	4.8500	4.8500
INDIA	0.5004	0.4929		0.5324
JAPAN	32.6400	32.4800	31.8200	33.9500	33.9500
KENYA	35.8400	35.5900		37.0900
KUWAIT	117.5900	117.3000	108.9200	123.1200	123.1200
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.6900	23.5100	23.2800	24.6400	24.6400
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	9.5600	9.4800	9.3200	10.1100	10.1100
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.3300	26.2000	26.1300	27.5700	27.5700
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	19.7500	19.5900		20.6800
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	36.4500	36.1800	36.0900	37.9100	37.9100
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7200	9.6000	9.0000	10.1800	10.1800
U.K	46.7100	46.5900	46.2600	48.1100	48.1100
U.S.A	36.0500		35.8500	36.9500	37.2840
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.5200	2.4760		2.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.9331	25.7144	25.7144
CANADA		24.3731	28.3954	28.3954
CHINA		4.2538	5.9963	5.9963
EMU	39.8700	37.8885	41.0661	41.0661
HONG KONG		4.1021	4.8500	4.8500
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6400	28.9667	33.9509	33.9509
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		21.0115	24.6338	24.6338
SAUDI ARABIA		8.5486	10.1151	10.1151
SINGAPORE		23.4465	27.5696	27.5696
SOUTH AFRICA	2.4900	2.2359	2.6295	2.6295
SWITZERLAND	36.4500	34.7441	37.9080	37.9080
U.A. EMIRATES		8.6565	10.1771	10.1771
U.K	46.7100	44.4165	48.1113	48.1113
U.S.A	36.0500	34.5720	37.2649	37.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7117	24.7117	24.6117	25.5064	25.5064
CANADA	27.4582	27.4582	27.2582	28.2280	28.2280
CHINA	5.1411	5.1411		5.2852
DENMARK	5.3624	5.3624	5.3356	5.5128	5.5128
EMU	40.1039	40.1039	39.8539	41.1460	41.1460
HONG KONG	4.6211	4.6211	4.5980	4.7507	4.7507
INDIA	0.5058	0.5058		0.5236
JAPAN	32.7923	32.7923	32.6283	33.8468	33.8468
NEW ZEALAND	23.7351	23.7351	23.6164	24.4006	24.4006
NORWAY	4.0021	4.0021	3.9821	4.1143	4.1143
SAUDI ARABIA	9.6000	9.6000	9.5520	9.8692	9.8692
SINGAPORE	26.5687	26.5687	26.4359	27.3136	27.3136
SOUTH AFRICA	2.5081	2.5081	2.4993	2.5965	2.5965
SWEDEN	3.8265	3.8265	3.8074	3.9338	3.9338
SWITZERLAND	36.7022	36.7022	36.5187	37.8257	37.8257
U.A. EMIRATES	9.8034	9.8034	9.7544	10.0783	10.0783
U.K	47.1487	47.1487	46.8987	48.3545	48.3545
U.S.A	36.0600	36.0600	35.8600	36.9600	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5450	24.5450	24.4950	25.4711	25.4711
BANGLADESH	0.4231	0.4231		0.4337
BOTSWANA	3.3134	3.3134		3.4700
CANADA	27.2364	27.2364	27.1864	28.2311	28.2311
CHINA	5.0981	5.0981		5.2870
DENMARK	5.2995	5.2995		5.5342
EMU	39.9218	39.9218	39.6018	41.0307	41.0307
HONG KONG	4.5797	4.5797	4.4997	4.7557	4.7557
INDIA	0.5021	0.5021		0.5228
INDONESIA	0.2568	0.2568		0.2633
JAPAN	32.5800	32.5800	32.3797	33.8000	33.8041
KENYA	35.2500	35.2500		36.8100
MOZAMBIQUE	56.3900	56.3900		58.9100
NEW ZEALAND	23.5085	23.5085	23.2585	24.4491	24.4491
NORWAY	3.9522	3.9522		4.1336
SINGAPORE	26.3197	26.3197	26.2197	27.3354	27.3354
SOUTH AFRICA	2.4779	2.4779	2.4579	2.6040	2.6040
SWEDEN	3.7770	3.7770		3.9539
SWITZERLAND	36.4531	36.4531	36.3531	37.7753	37.7753
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	46.9441	46.9441	46.6941	48.2327	48.2327
U.S.A	35.9200	35.9200	35.8700	36.8200	37.0700
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4220	2.4220		2.6027

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.3200	24.2900	25.6200	25.6200
EMU	39.9000	39.8000	39.4800	41.0600	41.0600
INDIA	0.5117	0.5098		0.5290
JAPAN	32.5200	32.3600	31.7000	33.8200	33.8200
SOUTH AFRICA	2.5000	2.4600	2.4200	2.6500	2.6500
U.K	46.9100	46.7900	46.4900	48.2800	48.2800
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1007	5.3488
EMU	39.9876	41.3545
SOUTH AFRICA	2.4946	2.6147
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5450	24.3450	24.0450	25.7050	25.7050
CANADA	27.2610		26.9310	28.4410	28.4410
CHINA	4.8060			5.6260
EMU	39.9930	39.8430	39.5930	41.1440	41.1440
HONG KONG	4.6130			4.7730
INDIA	0.5020			0.5280
JAPAN	32.6330			34.0390
KENYA	35.5700			36.9100
MALAGASY	0.9520			1.0920
NEW ZEALAND	23.6620			24.5070
SAUDI ARABIA	9.5840			9.8960
SINGAPORE	26.3760	26.0760	25.9760	27.5300	27.5300
SOUTH AFRICA	2.5000		2.3000	2.6240	2.6240
SWITZERLAND	36.3860			37.9790
U.A. EMIRATES	9.7960		9.0960	10.0960	10.0960
U.K	47.0160	46.8660	46.8160	48.3740	48.3740
U.S.A	36.0800	35.9800	35.9300	36.9800	37.1300

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

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