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: 17.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.1000	41.1000
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	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.2500	35.9000	37.6500	37.6500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.6000	47.1500	49.0000	49.0000
U.S.A	36.0000	35.8000	36.8500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.8000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.8000	41.0000
HONG KONG		4.4500		4.7700
INDIA		0.4200		0.5900
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2500		24.5000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.4200		2.6000
SWEDEN		3.1500		3.9000
SWITZERLAND		35.9000		37.5000
U.A. EMIRATES		9.0000		10.1500
U.K	47.6500	47.5000	48.8000	49.0000
U.S.A	35.7500	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.2900	25.5600	25.5600
CANADA	27.2000	26.7900	28.2900	28.2900
EMU	39.9000	39.5200	41.1000	41.1000
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	26.3000	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.2400	35.8800	37.6900	37.6900
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.5900	47.1400	49.0200	49.0200
U.S.A	35.9800	35.7800	36.8800	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9796	23.9715	23.7299	25.4429	25.4429
BAHRAIN	93.8787	93.1376		98.8197
BANGLADESH	0.4229	0.4109		0.4359
CANADA	26.6732	26.4623		28.1264
CHINA	5.0404			5.3010
DENMARK	5.4262	5.3562		5.6012
EMU	39.9033	39.8141	39.5860	41.0512	41.0721
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	32.1389	31.8925		33.7211
PAKISTAN	23.0678	23.0464		24.4935
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	26.0768	25.9597	25.7727	27.4238	27.4238
SOUTH AFRICA	2.4439	2.4110	2.3804	2.5893	2.5893
SWITZERLAND	36.2120	36.0244		37.5254
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	47.6090	47.4826	47.2797	48.9493	49.0385
U.S.A	35.9800	35.9000	35.7850	36.8800	37.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.4600	24.3800	25.7200	25.7200
CANADA	27.0900	26.9600	26.8400	28.4500	28.4500
CHINA	5.1000	5.0300		5.3500
DENMARK	5.3200	5.3100		5.5900
EMU	40.2300	39.8200	39.6400	41.2100	41.2100
HONG KONG	4.5800	4.5300	4.5300	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6400	32.3300		34.1000
NEW ZEALAND	23.5400	23.3200		24.7200
SINGAPORE	26.3300	26.1500		27.6500
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6000	2.6000
SWITZERLAND	36.2900	36.2200		38.1000
U.A. EMIRATES	9.7300	9.6400	9.6000	10.1700	10.1700
U.K	47.9900	47.5000	47.2900	49.1600	49.1600
U.S.A	36.0900	35.8200	35.7300	36.9800	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.1100	23.9100	25.5200	25.5200
CANADA	26.7900	26.6900	26.4400	28.1700	28.1700
CHINA	5.0500			5.3400
EMU	40.1500	40.0500	39.9000	41.2400	41.2400
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	23.2400	23.1400	22.6400	24.4700	24.4700
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1100	10.1100
SINGAPORE	26.3700	26.2500	26.2300	27.5900	27.5900
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6200	2.6200
SWITZERLAND	36.0600	35.8100	35.5600	37.6400	37.6400
U.K	47.8900	47.7900	47.3500	49.1900	49.1900
U.S.A	36.0900	36.0000	35.8500	36.9900	37.1400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.7319	25.7319
CANADA	28.4768	28.4768
CHINA	5.4585	5.4585
EMU	41.6867	41.6867
INDIA	0.5195	0.5195
SWITZERLAND	37.9379	37.9379
U.A. EMIRATES	10.3199	10.3199
U.K	51.1538	51.1538
U.S.A	36.6423	36.6423

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5222	24.5222		25.4116
BANGLADESH	0.4256	0.4256		0.4411
CANADA	27.1232	27.1232		28.1070
DENMARK	5.3262	5.3262		5.5194
EMU	40.0102	40.0102	39.6596	41.2476	41.2476
HONG KONG	4.5834	4.5834		4.7497
INDIA	0.5076	0.5076		0.5288
JAPAN	32.5984	32.5984		33.7807
NORWAY	3.9583	3.9583		4.1018
SINGAPORE	26.3661	26.3661		27.3224
SOUTH AFRICA	2.4717	2.4717		2.6295
SWEDEN	3.8114	3.8114		3.9497
SWITZERLAND	36.3336	36.3336		37.6514
U.K	47.6780	47.6780	47.2602	49.1526	49.1526
U.S.A	36.0983	36.0983	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6015	24.3000	25.5600	25.5600
CANADA	27.2008	26.8000	28.2900	28.2900
CHINA	5.1435	4.7500	5.4000	5.4000
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.9114	39.5500	41.0400	41.1000
HONG KONG	4.5738	4.4500	4.8400	4.8400
INDIA	0.5225	0.4000	0.5500	0.5500
JAPAN	32.5518	31.7500	33.8200	33.8000
NEW ZEALAND	23.6144	23.2500	24.5600	24.5500
NORWAY	3.9338	3.2500	4.1300	4.1300
SAUDI ARABIA	9.5445	9.3500	10.1000	10.1000
SINGAPORE	26.3007	26.1000	27.5400	27.5400
SOUTH AFRICA	2.4926	2.3500	2.6100	2.6200
SWEDEN	3.7818	3.0000	3.9600	3.9500
SWITZERLAND	36.2578	35.9000	37.6900	37.6900
U.A. EMIRATES	9.7130	9.0000	10.1600	10.1600
U.K	47.6431	47.1500	48.9400	49.0200
U.S.A	36.0013	35.8000	36.8300	37.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4575		25.4405
CANADA	27.0417		28.1708
CHINA			5.3210
EMU	40.0846	40.0846	41.0915	41.5230
HONG KONG	4.6154		4.7311
INDIA	0.5070		0.5300
JAPAN	32.8252		33.9863
KENYA	35.3242		37.0051
SAUDI ARABIA	9.5878		10.1821
SINGAPORE	26.5446		27.6545
SOUTH AFRICA	2.5039		2.5936
SWEDEN	3.8380		4.0022
SWITZERLAND	36.5745		37.8426
U.A. EMIRATES	9.7890		10.2587
U.K	47.8088	47.8088	49.0091	49.5237
U.S.A	35.9600	35.9600	36.8600	37.2470

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers