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: 19.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8462	25.6124	25.6124
CANADA		24.3731	28.3954	28.3954
CHINA		4.2538	5.9963	5.9963
EMU	39.8600	37.8790	41.0558	41.0558
HONG KONG		4.0934	4.8397	4.8397
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5200	28.8579	33.8234	33.8234
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9376	24.5472	24.5472
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.4117	27.5286	27.5286
SOUTH AFRICA	2.4700	2.2185	2.6091	2.6091
SWITZERLAND	36.3700	34.6679	37.8248	37.8248
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	46.8700	44.5687	48.2761	48.2761
U.S.A	36.0000	34.5240	37.2132	37.2132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5931	24.5931	24.4931	25.3840	25.3840
CANADA	27.3497	27.3497	27.1497	28.1166	28.1166
CHINA	5.1394	5.1394		5.2835
DENMARK	5.3650	5.3650	5.3382	5.5155	5.5155
EMU	40.1255	40.1255	39.8755	41.1681	41.1681
HONG KONG	4.6240	4.6240	4.6009	4.7537	4.7537
INDIA	0.5047	0.5047		0.5225
JAPAN	32.8312	32.8312	32.6671	33.8870	33.8870
NEW ZEALAND	23.6163	23.6163	23.4982	24.2784	24.2784
NORWAY	3.9854	3.9854	3.9655	4.0972	4.0972
SAUDI ARABIA	9.6006	9.6006	9.5525	9.8697	9.8697
SINGAPORE	26.5472	26.5472	26.4144	27.2915	27.2915
SOUTH AFRICA	2.4900	2.4900	2.4813	2.5778	2.5778
SWEDEN	3.8286	3.8286	3.8094	3.9359	3.9359
SWITZERLAND	36.6648	36.6648	36.4815	37.7872	37.7872
U.A. EMIRATES	9.8034	9.8034	9.7544	10.0783	10.0783
U.K	47.2352	47.2352	46.9852	48.4432	48.4432
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	24.4232	24.4232	24.3732	25.3428	25.3428
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3160	3.3160		3.4617
CANADA	27.1207	27.1207	27.0707	28.1126	28.1126
CHINA	5.0945	5.0945		5.2836
DENMARK	5.2997	5.2997		5.5346
EMU	39.9286	39.9286	39.6086	41.0343	41.0343
HONG KONG	4.5812	4.5812	4.5012	4.7575	4.7575
INDIA	0.5011	0.5011		0.5219
INDONESIA	0.2564	0.2564		0.2629
JAPAN	32.6100	32.6100	32.4065	33.8400	33.8379
KENYA	35.0400	35.0400		36.6000
MOZAMBIQUE	56.3700	56.3700		58.9000
NEW ZEALAND	23.3762	23.3762	23.1262	24.3210	24.3210
NORWAY	3.9327	3.9327		4.1132
SINGAPORE	26.3025	26.3025	26.2025	27.3100	27.3100
SOUTH AFRICA	2.4605	2.4605	2.4405	2.5843	2.5843
SWEDEN	3.7758	3.7758		3.9527
SWITZERLAND	36.4130	36.4130	36.3130	37.7344	37.7344
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1721	1.1721		1.2323
U.A. EMIRATES	9.7065	9.7065		10.0918
U.K	46.9921	46.9921	46.7421	48.2748	48.2748
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4133	2.4133		2.5928

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.1900	24.1600	25.4900	25.4900
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5107	0.5088		0.5280
JAPAN	32.5600	32.4000	31.7400	33.8600	33.8600
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.9700	46.8500	46.5500	48.3400	48.3400
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0964	5.3441
EMU	40.0111	41.3786
SOUTH AFRICA	2.4773	2.5961
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4280	24.2280	23.9280	25.5880	25.5880
CANADA	27.1580		26.8280	28.3380	28.3380
CHINA	4.8040			5.6240
EMU	40.0180	39.8680	39.6180	41.1700	41.1700
HONG KONG	4.6160			4.7760
INDIA	0.5010			0.5270
JAPAN	32.6760			34.0820
KENYA	35.3560			36.6960
MALAGASY	0.9430			1.0830
NEW ZEALAND	23.5450			24.3900
SAUDI ARABIA	9.5840			9.8960
SINGAPORE	26.3550	26.0550	25.9550	27.5090	27.5090
SOUTH AFRICA	2.4810		2.2810	2.6050	2.6050
SWITZERLAND	36.3520			37.9450
U.A. EMIRATES	9.7960		9.0960	10.0960	10.0960
U.K	47.0850	46.9350	46.8850	48.4440	48.4440
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	24.6600	24.4800	24.4800	25.2700	25.2700
CANADA	27.3400	27.1600	27.1600	28.0200	28.0200
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	41.1200	41.1200
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5061		0.5061	0.5188	0.5188
JAPAN	32.9000	32.6700	32.6700	33.7200	33.7200
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6100	23.4700	23.4700	24.2000	24.2000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.5200	26.3600	26.3600	27.1900	27.1900
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6000	2.6000
SWEDEN	3.8300	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.6800	36.4600	36.4600	37.6000	37.6000
U.A. EMIRATES	9.7900	9.7400	9.7400	10.0400	10.0400
U.K	46.9600	46.5800	46.5800	48.3300	48.3300
U.S.A	35.9800	35.9100	35.9100	36.8800	37.1013
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.2300	24.2300	25.5700	25.5700
CANADA	26.7500	26.6800	26.6800	28.3700	28.3700
CHINA	5.0800			5.3300
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.7500	32.1800	32.1800	34.2700	34.2700
NEW ZEALAND	23.5800	23.2200	23.2200	24.8500	24.8500
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.2900	35.9100	35.9100	38.1500	38.1500
U.K	46.9600	46.4700	46.4700	48.2900	48.2900
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.2000	26.8000	28.3000	28.3000
CHINA	5.1300	4.5000	5.3900	5.3900
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	0.5300	0.5400
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.5000		24.4000
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	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	36.3500	36.0000	37.7500	37.7500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.9500	46.5000	48.3500	48.3500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		27.0000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.8000	41.0000
HONG KONG		4.4600		4.8300
INDIA		0.4200		0.5800
JAPAN		31.8000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.4200		2.6100
SWEDEN		3.1500		3.9000
SWITZERLAND		36.0000		37.2500
U.A. EMIRATES		9.0000		10.1500
U.K	46.5000	46.5000	48.3000	48.3400
U.S.A	35.7000	35.8500	37.0000	37.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

16 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 May 2025

	Buy (Notes)	Sell
EUR 1	50.6436	52.3441
GBP 1	60.2487	62.2548
JPY 100	31.0773	33.1053
USD 1	45.5029	46.5914

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Indicative Exchange Rates of Local Banks and FOREX Dealers