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: 11.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.3300	24.1600	25.4300	25.4300
BAHRAIN	94.6600	93.9800		99.1100
CANADA	27.1100	27.0300	26.7000	28.1900	28.1900
CHINA	5.1200			5.3800
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7900	39.6900	39.4000	40.9800	40.9800
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.5020	0.4945		0.5341
JAPAN	32.8200	32.6600	32.0000	34.1300	34.1300
KENYA	35.5500	35.3000		36.7900
KUWAIT	117.5300	117.2400	108.8600	123.0500	123.0500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4100	23.2300	23.0000	24.3500	24.3500
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.2400	23.0700		24.6000
SAUDI ARABIA	9.5700	9.4900	9.3300	10.1300	10.1300
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2500	26.1200	26.0500	27.4800	27.4800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	19.8000	19.6400		20.7300
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.2400	35.9700	35.8800	37.6900	37.6900
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7200	9.6000	9.0000	10.1800	10.1800
U.K	47.1300	47.0100	46.6730	48.5400	48.5400
U.S.A	36.0500		35.8500	36.9500	37.2840
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4800	2.4370		2.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6853	25.4238	25.4238
CANADA		24.1938	28.1864	28.1864
CHINA		4.2538	5.9963	5.9963
EMU	39.7900	37.8124	40.9837	40.9837
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8200	29.1233	34.1345	34.1345
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.7637	24.3433	24.3433
SAUDI ARABIA		8.5616	10.1305	10.1305
SINGAPORE		23.3726	27.4826	27.4826
SOUTH AFRICA	2.3900	2.1489	2.5272	2.5272
SWITZERLAND	36.2400	34.5440	37.6896	37.6896
U.A. EMIRATES		8.6565	10.1771	10.1771
U.K	47.1300	44.8159	48.5439	48.5439
U.S.A	36.0500	34.5720	37.2649	37.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6072	24.6072	24.5072	25.3969	25.3969
CANADA	27.2908	27.2908	27.0908	28.0541	28.0541
CHINA	5.1303	5.1303		5.2738
DENMARK	5.3479	5.3479	5.3212	5.4975	5.4975
EMU	39.9983	39.9983	39.7483	41.0348	41.0348
HONG KONG	4.6132	4.6132	4.5901	4.7422	4.7422
INDIA	0.5074	0.5074		0.5252
JAPAN	33.1708	33.1708	33.0049	34.2352	34.2352
NEW ZEALAND	23.6854	23.6854	23.5670	24.3478	24.3478
NORWAY	3.9495	3.9495	3.9297	4.0599	4.0599
SAUDI ARABIA	9.6287	9.6287	9.5806	9.8980	9.8980
SINGAPORE	26.5523	26.5523	26.4195	27.2949	27.2949
SOUTH AFRICA	2.4535	2.4535	2.4450	2.5399	2.5399
SWEDEN	3.7919	3.7919	3.7730	3.8980	3.8980
SWITZERLAND	36.5022	36.5022	36.3197	37.6171	37.6171
U.A. EMIRATES	9.8300	9.8300	9.7809	10.1050	10.1050
U.K	47.5540	47.5540	47.3040	48.7376	48.7376
U.S.A	36.1600	36.1600	35.9600	37.0600	37.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4962	24.4962	24.4462	25.4147	25.4147
BANGLADESH	0.4248	0.4248		0.4371
BOTSWANA	3.3066	3.3066		3.4517
CANADA	27.1152	27.1152	27.0652	28.1016	28.1016
CHINA	5.0959	5.0959		5.2844
DENMARK	5.2938	5.2938		5.5271
EMU	39.8833	39.8833	39.5633	40.9832	40.9832
HONG KONG	4.5795	4.5795	4.4995	4.7550	4.7550
INDIA	0.5045	0.5045		0.5252
INDONESIA	0.2573	0.2573		0.2640
JAPAN	33.0100	33.0100	32.8106	34.2400	34.2422
KENYA	35.2500	35.2500		36.8100
MOZAMBIQUE	56.6400	56.6400		58.6100
NEW ZEALAND	23.5057	23.5057	23.2557	24.4437	24.4437
NORWAY	3.9038	3.9038		4.0840
SINGAPORE	26.3614	26.3614	26.2614	27.3652	27.3652
SOUTH AFRICA	2.4293	2.4293	2.4093	2.5520	2.5520
SWEDEN	3.7440	3.7440		3.9200
SWITZERLAND	36.3182	36.3182	36.2182	37.6329	37.6329
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1746	1.1746		1.2347
U.A. EMIRATES	9.7517	9.7517		10.1386
U.K	47.4060	47.4060	47.1560	48.6935	48.6935
U.S.A	36.0800	36.0800	36.0300	36.9800	37.2300
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.3082	2.3082		2.4749

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2200	24.1900	25.5200	25.5200
EMU	39.7800	39.6800	39.3600	40.9400	40.9400
INDIA	0.5132	0.5113		0.5305
JAPAN	32.9200	32.7600	32.1000	34.2200	34.2200
SOUTH AFRICA	2.4500	2.4200	2.3700	2.6000	2.6000
U.K	47.2800	47.1600	46.8600	48.6600	48.6600
U.S.A	36.2000	36.1000	36.0000	37.1000	37.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0797	5.3259
EMU	39.8265	41.1885
SOUTH AFRICA	2.4377	2.5535
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	23.9000	25.5600	25.5600
CANADA	27.0750		26.7450	28.2550	28.2550
CHINA	4.7890			5.6090
EMU	39.8500	39.7000	39.4500	40.9960	40.9960
HONG KONG	4.6000			4.7600
INDIA	0.5030			0.5290
JAPAN	32.9830			34.3890
KENYA	35.4500			36.7900
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.5810			24.4260
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3310	26.0310	25.9310	27.4850	27.4850
SOUTH AFRICA	2.4420		2.2420	2.5660	2.5660
SWITZERLAND	36.1450			37.7380
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3480	47.1980	47.1480	48.7110	48.7110
U.S.A	36.1400	36.0400	35.9900	37.0400	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2500	25.2500
CANADA	27.2400	27.0700	27.0700	27.9200	27.9200
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7800	39.4100	39.4100	40.9400	40.9400
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5079		0.5079	0.5206	0.5206
JAPAN	33.2000	32.9700	32.9700	34.0300	34.0300
KENYA	35.5000			36.3800	36.3800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6500	23.5000	23.5000	24.2400	24.2400
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.4900	26.3400	26.3400	27.1600	27.1600
SOUTH AFRICA	2.5000	2.4300	2.4300	2.5800	2.5800
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.4600	36.2400	36.2400	37.3700	37.3700
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	47.2000	46.8200	46.8200	48.5700	48.5700
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	26.7000	26.6300	26.6300	28.3100	28.3100
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
EMU	39.7600	39.3100	39.3100	40.8500	40.8500
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.0800	32.5100	32.5100	34.6200	34.6200
NEW ZEALAND	23.6500	23.3000	23.3000	24.9300	24.9300
SINGAPORE	26.2700	26.2200	26.2200	27.5400	27.5400
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.1200	35.7500	35.7500	37.9700	37.9700
U.K	47.2800	46.7800	46.7800	48.6100	48.6100
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	40.9000	40.9000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	36.2000	35.8500	37.6000	37.6000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2500	46.8000	48.6500	48.6500
U.S.A	36.1000	35.9000	37.0000	37.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers