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: 09.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.4100	24.2400	25.5100	25.5100
BAHRAIN	94.7800	94.1000		99.2300
CANADA	27.0800	27.0000	26.6700	28.1600	28.1600
CHINA	5.1300			5.3900
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.7100	39.6100	39.3300	40.9000	40.9000
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.5007	0.4932		0.5327
JAPAN	32.9200	32.7600	32.1000	34.2400	34.2400
KENYA	35.5300	35.2800		36.7700
KUWAIT	117.7200	117.4300	109.0400	123.2500	123.2500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5400	23.3600	23.1300	24.4800	24.4800
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	9.5800	9.5000	9.3400	10.1400	10.1400
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2700	26.1400	26.0700	27.5000	27.5000
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	19.8100	19.6500		20.7400
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.0600	35.7900	35.7000	37.5000	37.5000
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7300	9.6100	9.0100	10.1900	10.1900
U.K	47.2100	47.0900	46.7600	48.6300	48.6300
U.S.A	36.1000		35.9000	37.0000	37.3360
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.3500	2.3090		2.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7549	25.5054	25.5054
CANADA		24.1675	28.1558	28.1558
CHINA		4.2538	5.9963	5.9963
EMU	39.7100	37.7364	40.9013	40.9013
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9200	29.2146	34.2415	34.2415
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8767	24.4758	24.4758
SAUDI ARABIA		8.5703	10.1408	10.1408
SINGAPORE		23.3900	27.5031	27.5031
SOUTH AFRICA	2.4300	2.1837	2.5681	2.5681
SWITZERLAND	36.0600	34.3724	37.5024	37.5024
U.A. EMIRATES		8.6652	10.1873	10.1873
U.K	47.2100	44.8920	48.6263	48.6263
U.S.A	36.1000	34.6199	37.3166	37.3166

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6028	24.6028	24.5028	25.3934	25.3934
CANADA	27.3372	27.3372	27.1372	28.1031	28.1031
CHINA	5.1137	5.1137		5.2570
DENMARK	5.3574	5.3574	5.3306	5.5075	5.5075
EMU	40.0651	40.0651	39.8151	41.1053	41.1053
HONG KONG	4.6028	4.6028	4.5798	4.7318	4.7318
INDIA	0.5034	0.5034		0.5212
JAPAN	33.0914	33.0914	32.9259	34.1548	34.1548
NEW ZEALAND	23.6287	23.6287	23.5106	24.2907	24.2907
NORWAY	3.9456	3.9456	3.9259	4.0562	4.0562
SAUDI ARABIA	9.6101	9.6101	9.5620	9.8793	9.8793
SINGAPORE	26.4892	26.4892	26.3567	27.2313	27.2313
SOUTH AFRICA	2.4537	2.4537	2.4451	2.5402	2.5402
SWEDEN	3.7976	3.7976	3.7786	3.9040	3.9040
SWITZERLAND	36.4574	36.4574	36.2751	37.5727	37.5727
U.A. EMIRATES	9.8116	9.8116	9.7625	10.0864	10.0864
U.K	47.4800	47.4800	47.2300	48.6640	48.6640
U.S.A	36.0900	36.0900	35.8900	36.9900	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4398	24.4398	24.3898	25.3591	25.3591
BANGLADESH	0.4229	0.4229		0.4356
BOTSWANA	3.2874	3.2874		3.4323
CANADA	27.1179	27.1179	27.0679	28.1027	28.1027
CHINA	5.0710	5.0710		5.2592
DENMARK	5.2944	5.2944		5.5283
EMU	39.8797	39.8797	39.5597	40.9830	40.9830
HONG KONG	4.5617	4.5617	4.4817	4.7372	4.7372
INDIA	0.5001	0.5001		0.5208
INDONESIA	0.2561	0.2561		0.2627
JAPAN	32.8800	32.8800	32.6757	34.1100	34.1100
KENYA	35.0500	35.0500		36.6100
MOZAMBIQUE	56.4400	56.4400		58.3100
NEW ZEALAND	23.4060	23.4060	23.1560	24.3436	24.3436
NORWAY	3.8967	3.8967		4.0755
SINGAPORE	26.2522	26.2522	26.1522	27.2616	27.2616
SOUTH AFRICA	2.4256	2.4256	2.4056	2.5483	2.5483
SWEDEN	3.7466	3.7466		3.9224
SWITZERLAND	36.2124	36.2124	36.1124	37.5391	37.5391
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1691	1.1691		1.2292
U.A. EMIRATES	9.7163	9.7163		10.1032
U.K	47.2566	47.2566	47.0066	48.5520	48.5520
U.S.A	35.9500	35.9500	35.9000	36.8500	37.1000
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.3229	2.3229		2.4904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.1800	24.1500	25.4800	25.4800
EMU	39.8100	39.7100	39.3900	40.9700	40.9700
INDIA	0.5087	0.5068		0.5260
JAPAN	32.8000	32.6400	31.9800	34.1000	34.1000
SOUTH AFRICA	2.4500	2.4200	2.3700	2.6000	2.6000
U.K	47.1700	47.0500	46.7500	48.5400	48.5400
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0508	5.2959
EMU	39.8056	41.1697
SOUTH AFRICA	2.4330	2.5490
U.S.A	36.0000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4170	24.2170	23.9170	25.5770	25.5770
CANADA	27.1250		26.7950	28.3050	28.3050
CHINA	4.7750			5.5950
EMU	39.9320	39.7820	39.5320	41.0810	41.0810
HONG KONG	4.5920			4.7520
INDIA	0.4990			0.5250
JAPAN	32.9250			34.3310
KENYA	35.3120			36.6520
MALAGASY	0.9400			1.0800
NEW ZEALAND	23.5370			24.3820
SAUDI ARABIA	9.5890			9.9010
SINGAPORE	26.2830	25.9830	25.8830	27.4370	27.4370
SOUTH AFRICA	2.4430		2.2430	2.5670	2.5670
SWITZERLAND	36.1210			37.7140
U.A. EMIRATES	9.7990		9.0990	10.0990	10.0990
U.K	47.2960	47.1460	47.0960	48.6600	48.6600
U.S.A	36.0900	35.9900	35.9400	36.9900	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2400	25.2400
CANADA	27.2800	27.1100	27.1100	27.9600	27.9600
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.8300	39.4600	39.4600	40.9900	40.9900
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5040		0.5040	0.5167	0.5167
JAPAN	33.1100	32.8800	32.8800	33.9400	33.9400
KENYA	35.3400			36.2300	36.2300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5900	23.4500	23.4500	24.1800	24.1800
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.4300	26.2700	26.2700	27.0900	27.0900
SOUTH AFRICA	2.5000	2.4300	2.4300	2.5800	2.5800
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.4100	36.1900	36.1900	37.3200	37.3200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	47.1200	46.7400	46.7400	48.4900	48.4900
U.S.A	35.9600	35.8900	35.8900	36.8600	37.0812
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7800	39.3400	39.3400	40.8800	40.8800
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	23.5700	23.2200	23.2200	24.8400	24.8400
SINGAPORE	26.1800	26.1300	26.1300	27.4400	27.4400
SOUTH AFRICA	2.4300	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	36.0500	35.6800	35.6800	37.9000	37.9000
U.K	47.1600	46.6700	46.6700	48.4900	48.4900
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.5000		24.4000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1500	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.0000	35.8000	36.9000	37.2500

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