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: 24.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8997	24.8997	24.7997	25.6991	25.6991
CANADA	27.4292	27.4292	27.2292	28.1967	28.1967
CHINA	5.1477	5.1477		5.2917
DENMARK	5.3560	5.3560	5.3292	5.5058	5.5058
EMU	40.0520	40.0520	39.8020	41.0905	41.0905
HONG KONG	4.6346	4.6346	4.6115	4.7643	4.7643
INDIA	0.5048	0.5048		0.5226
JAPAN	32.9251	32.9251	32.7605	33.9821	33.9821
NEW ZEALAND	23.8996	23.8996	23.7801	24.5684	24.5684
NORWAY	4.0276	4.0276	4.0075	4.1403	4.1403
SAUDI ARABIA	9.6185	9.6185	9.5704	9.8877	9.8877
SINGAPORE	26.6178	26.6178	26.4847	27.3627	27.3627
SOUTH AFRICA	2.5265	2.5265	2.5176	2.6154	2.6154
SWEDEN	3.8261	3.8261	3.8070	3.9332	3.9332
SWITZERLAND	36.6900	36.6900	36.5066	37.8111	37.8111
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	46.7620	46.7620	46.5120	47.9553	47.9553
U.S.A	36.1400	36.1400	35.9400	37.0400	37.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7127	24.7127	24.6627	25.6424	25.6424
BANGLADESH	0.4236	0.4236		0.4342
BOTSWANA	3.3351	3.3351		3.4812
CANADA	27.1794	27.1794	27.1294	28.1655	28.1655
CHINA	5.0992	5.0992		5.2881
DENMARK	5.2868	5.2868		5.5205
EMU	39.8224	39.8224	39.5024	40.9241	40.9241
HONG KONG	4.5882	4.5882	4.5082	4.7638	4.7638
INDIA	0.5010	0.5010		0.5217
INDONESIA	0.2573	0.2573		0.2640
JAPAN	32.6700	32.6700	32.4702	33.9000	33.8960
KENYA	35.4100	35.4100		36.9800
MOZAMBIQUE	56.4500	56.4500		60.0800
NEW ZEALAND	23.6499	23.6499	23.3999	24.5934	24.5934
NORWAY	3.9725	3.9725		4.1533
SINGAPORE	26.3414	26.3414	26.2414	27.3549	27.3549
SOUTH AFRICA	2.4940	2.4940	2.4740	2.6205	2.6205
SWEDEN	3.7720	3.7720		3.9478
SWITZERLAND	36.3968	36.3968	36.2968	37.7242	37.7242
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1773	1.1773		1.2376
U.A. EMIRATES	9.7190	9.7190		10.1059
U.K	46.4822	46.4822	46.2322	47.7542	47.7542
U.S.A	35.9600	35.9600	35.9100	36.8600	37.1100
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.6033	2.6033		2.7885

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5400	24.5100	25.8400	25.8400
EMU	39.8600	39.7600	39.4400	41.0200	41.0200
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6800	32.5200	31.8600	33.9800	33.9800
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	46.5200	46.4000	46.1000	47.8700	47.8700
U.S.A	36.2000	36.1000	36.0000	37.1000	37.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0996	5.3472
EMU	39.9038	41.2678
SOUTH AFRICA	2.5107	2.6317
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7010	24.5010	24.2010	25.8610	25.8610
CANADA	27.2000		26.8700	28.3800	28.3800
CHINA	4.8080			5.6280
EMU	39.8890	39.7390	39.4890	41.0370	41.0370
HONG KONG	4.6210			4.7810
INDIA	0.5000			0.5260
JAPAN	32.7220			34.1280
KENYA	35.7080			37.0480
MALAGASY	0.9440			1.0840
NEW ZEALAND	23.7950			24.6400
SAUDI ARABIA	9.5890			9.9010
SINGAPORE	26.3890	26.0890	25.9890	27.5430	27.5430
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	36.3220			37.9150
U.A. EMIRATES	9.8040		9.1040	10.1040	10.1040
U.K	46.5570	46.4070	46.3570	47.9020	47.9020
U.S.A	36.1100	36.0100	35.9600	37.0100	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.8100	24.8100	25.6200	25.6200
CANADA	27.4700	27.2900	27.2900	28.1500	28.1500
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9400	39.5700	39.5700	41.1000	41.1000
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5070		0.5070	0.5197	0.5197
JAPAN	33.0400	32.8200	32.8200	33.8700	33.8700
KENYA	35.8700			36.7600	36.7600
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.9400	23.7900	23.7900	24.5300	24.5300
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.6300	9.5700	9.5700	9.8700	9.8800
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.6300	26.4700	26.4700	27.3000	27.3000
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.8300	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.7600	36.5400	36.5400	37.6700	37.6700
U.A. EMIRATES	9.8300	9.7700	9.7700	10.0800	10.0800
U.K	46.5800	46.2000	46.2000	47.9300	47.9300
U.S.A	36.1200	36.0500	36.0500	37.0200	37.2421
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7600	24.5500	24.5500	25.9100	25.9100
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.0900			5.3400
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.3800	39.3800	40.9300	40.9300
HONG KONG	4.6100	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.8500	32.2900	32.2900	34.3800	34.3800
NEW ZEALAND	23.8900	23.5300	23.5300	25.1700	25.1700
SINGAPORE	26.3400	26.2900	26.2900	27.6100	27.6100
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	36.3200	35.9500	35.9500	38.1800	38.1800
U.K	46.5200	46.0400	46.0400	47.8400	47.8400
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.3000	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	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	23.8500		24.7500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.3500	26.1500	27.6000	27.6000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	36.4000	36.0500	37.8000	37.8000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.1000	35.9000	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.8000
CANADA		27.0000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.7000	40.9500
HONG KONG		4.4700		4.8300
INDIA		0.4200		0.5800
JAPAN		31.9000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.2500		27.5500
SOUTH AFRICA		2.4500		2.6500
SWEDEN		3.1500		3.9000
SWITZERLAND		36.0500		37.8000
U.A. EMIRATES		9.1000		10.1500
U.K	46.2500	46.1000	47.7500	47.8500
U.S.A	35.8000	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8400	25.8400
CANADA	27.3000	26.8900	28.3900	28.3900
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.6700	31.8500	33.9800	33.9800
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.3500	26.1500	27.5900	27.5900
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	36.3800	36.0200	37.8400	37.8400
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	46.4800	46.0300	47.8700	47.8700
U.S.A	36.1000	35.9000	37.0000	37.3400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers