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: 12.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.7300	26.6600	26.6600	28.3500	28.3500
CHINA	5.0600			5.3100
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	32.9900	32.4200	32.4200	34.5200	34.5200
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	26.2500	26.1900	26.1900	27.5100	27.5100
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5800	2.5800
SWITZERLAND	36.2000	35.8300	35.8300	38.0600	38.0600
U.K	47.3500	46.8500	46.8500	48.6900	48.6900
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.3000	26.1000	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.3000	35.9000	37.7000	37.7000
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.3500	46.9000	48.7000	48.7000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		26.8500		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.6000	40.7000	40.9000
HONG KONG		4.4500		4.8200
INDIA		0.4200		0.5900
JAPAN		32.1000		33.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3700		2.5600
SWEDEN		3.1500		3.9000
SWITZERLAND		35.9500		37.2500
U.A. EMIRATES		9.0000		10.1000
U.K	47.0000	46.9000	48.3500	48.5000
U.S.A	35.6000	35.8000	37.0000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.1900	26.7800	28.2800	28.2800
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8000	31.9800	34.1100	34.1100
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.2600	26.0600	27.4900	27.4900
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	36.2600	35.9000	37.7100	37.7100
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.3200	46.8700	48.7400	48.7400
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0194	24.0110	23.7686	25.4839	25.4839
BAHRAIN	93.8486	93.1077		98.7880
BANGLADESH	0.4228	0.4108		0.4358
CANADA	26.6513	26.4405		28.1039
CHINA	5.0149			5.2743
DENMARK	5.4227	5.3527		5.5977
EMU	39.8814	39.7922	39.5641	41.0179	41.0387
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.4251	32.1731		34.0159
PAKISTAN	23.0617	23.0403		24.4871
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	26.0351	25.9182	25.7321	27.3803	27.3803
SOUTH AFRICA	2.3925	2.3599	2.3289	2.5346	2.5346
SWITZERLAND	36.2280	36.0403		37.5420
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	47.3115	47.1858	46.9838	48.6558	48.7433
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.4900	24.4100	25.7500	25.7500
CANADA	27.0500	26.9300	26.8000	28.4100	28.4100
CHINA	5.0700	5.0000		5.3200
DENMARK	5.3100	5.3000		5.5800
EMU	40.1600	39.7500	39.5800	41.1400	41.1400
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8800	32.5700		34.3600
NEW ZEALAND	23.4500	23.2300		24.6200
SINGAPORE	26.2600	26.0800		27.5800
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	36.2600	36.1900		38.0700
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	47.6600	47.1700	46.9600	48.8200	48.8200
U.S.A	36.0400	35.7700	35.6800	36.9300	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1600	23.9600	25.5600	25.5600
CANADA	26.7800	26.6800	26.4300	28.1700	28.1700
CHINA	5.0200			5.3100
EMU	40.1300	40.0300	39.9000	41.2200	41.2200
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6400	31.9500	31.1500	34.3200	34.3200
NEW ZEALAND	23.1800	23.0800	22.5800	24.4100	24.4100
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1100	10.1100
SINGAPORE	26.3400	26.2200	26.2000	27.5600	27.5600
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	36.0800	35.8300	35.5800	37.6600	37.6600
U.K	47.6100	47.5100	47.0500	48.9000	48.9000
U.S.A	36.0900	36.0000	35.8500	36.9900	37.1400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.7311	25.7311
CANADA	28.3002	28.3002
CHINA	5.4318	5.4318
EMU	41.6153	41.6153
INDIA	0.5224	0.5224
SWITZERLAND	38.0009	38.0009
U.A. EMIRATES	10.3306	10.3306
U.K	50.3803	50.3803
U.S.A	36.6785	36.6785

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5425	24.5425		25.4327
BANGLADESH	0.4250	0.4250		0.4404
CANADA	27.0824	27.0824		28.0647
DENMARK	5.3167	5.3167		5.5095
EMU	39.9454	39.9454	39.5953	41.1808	41.1808
HONG KONG	4.5679	4.5679		4.7335
INDIA	0.5089	0.5089		0.5301
JAPAN	32.8513	32.8513		34.0427
NORWAY	3.9197	3.9197		4.0619
SINGAPORE	26.2917	26.2917		27.2452
SOUTH AFRICA	2.4320	2.4320		2.5873
SWEDEN	3.7974	3.7974		3.9352
SWITZERLAND	36.3029	36.3029		37.6196
U.K	47.3375	47.3375	46.9227	48.8016	48.8016
U.S.A	36.0495	36.0495	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6689	24.3500	25.6300	25.6000
CANADA	27.1912	26.8000	28.2800	28.2800
CHINA	5.1149	4.7500	5.3700	5.3700
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.8920	39.5000	41.0200	41.0800
HONG KONG	4.5644	4.4300	4.8300	4.8300
INDIA	0.5225	0.4000	0.5500	0.5500
JAPAN	32.8309	32.0000	34.1100	34.1100
NEW ZEALAND	23.5568	23.1500	24.5000	24.5000
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.5351	9.3000	10.0900	10.0900
SINGAPORE	26.2530	26.1000	27.4900	27.4900
SOUTH AFRICA	2.4448	2.3000	2.5600	2.5700
SWEDEN	3.7818	3.0000	3.9600	3.9600
SWITZERLAND	36.2770	35.9000	37.7100	37.7100
U.A. EMIRATES	9.7034	9.0000	10.1500	10.1500
U.K	47.3705	46.9000	48.6600	48.7400
U.S.A	35.9916	35.8000	36.8200	37.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers