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	SELL_TTDDTC
CHINA	5.0806	5.3269
EMU	39.9096	41.2737
SOUTH AFRICA	2.4171	2.5315
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	23.8600	25.5200	25.5200
CANADA	27.0650		26.7350	28.2450	28.2450
CHINA	4.7900			5.6100
EMU	39.9220	39.7720	39.5220	41.0700	41.0700
HONG KONG	4.6030			4.7630
INDIA	0.5040			0.5300
JAPAN	32.9490			34.3550
KENYA	35.4150			36.7550
MALAGASY	0.9400			1.0800
NEW ZEALAND	23.4520			24.2970
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3370	26.0370	25.9370	27.4910	27.4910
SOUTH AFRICA	2.4200		2.2200	2.5440	2.5440
SWITZERLAND	36.2660			37.8590
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3120	47.1620	47.1120	48.6740	48.6740
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	24.5800	24.4000	24.4000	25.1900	25.1900
CANADA	27.2300	27.0500	27.0500	27.9100	27.9100
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.8400	39.4700	39.4700	41.0000	41.0000
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5090		0.5090	0.5217	0.5217
JAPAN	33.1500	32.9200	32.9200	33.9800	33.9800
KENYA	35.4500			36.3400	36.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5200	23.3800	23.3800	24.1100	24.1100
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.6000	9.5500	9.5500	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.4900	26.3300	26.3300	27.1500	27.1500
SOUTH AFRICA	2.4600	2.4100	2.4100	2.5300	2.5300
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.5600	36.3500	36.3500	37.4800	37.4800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	47.1600	46.7800	46.7800	48.5300	48.5300
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5000	25.5000
CANADA	26.6500	26.5800	26.5800	28.2700	28.2700
CHINA	5.0700			5.3200
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7800	39.3300	39.3300	40.8800	40.8800
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.0000	32.4300	32.4300	34.5300	34.5300
NEW ZEALAND	23.5000	23.1500	23.1500	24.7600	24.7600
SINGAPORE	26.2400	26.1800	26.1800	27.5000	27.5000
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	36.1800	35.8100	35.8100	38.0400	38.0400
U.K	47.1800	46.6900	46.6900	48.5200	48.5200
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2000	25.4000	25.4000
CANADA	27.1500	26.7000	28.2000	28.2000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.8500	32.0000	34.1000	34.1000
NEW ZEALAND	23.4500		24.3500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.2500	35.9000	37.6500	37.6500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.5000	40.8500
HONG KONG		4.4500		4.8200
INDIA		0.4200		0.5900
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3400		2.5500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.9000		37.5000
U.A. EMIRATES		9.1000		10.1500
U.K	46.8500	46.7000	48.2000	48.4000
U.S.A	35.8000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	27.1100	26.7000	28.1900	28.1900
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8200	32.0000	34.1300	34.1300
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4800	27.4800
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	36.2400	35.8800	37.6900	37.6900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.1300	46.6700	48.5400	48.5400
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.8825	23.6428	25.3505	25.3505
BAHRAIN	94.0527	93.3101		99.0028
BANGLADESH	0.4237	0.4117		0.4368
CANADA	26.5126	26.3028		27.9616
CHINA	5.0228			5.2826
DENMARK	5.3928	5.3228		5.5678
EMU	39.6569	39.5684	39.3413	40.7856	40.8044
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.4937	32.2403		34.0865
PAKISTAN	23.1108	23.0891		24.5387
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	26.0128	25.8960	25.7105	27.3571	27.3571
SOUTH AFRICA	2.4061	2.3733	2.3424	2.5490	2.5490
SWITZERLAND	36.0060	35.8194		37.3119
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	47.1577	47.0326	46.8314	48.4845	48.5703
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.2200	24.1400	25.4700	25.4700
CANADA	26.9000	26.7700	26.6400	28.2400	28.2400
CHINA	5.0600	4.9900		5.3100
DENMARK	5.2800	5.2700		5.5500
EMU	39.9500	39.5500	39.3700	40.9300	40.9300
HONG KONG	4.5500	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8100	32.5000		34.2900
NEW ZEALAND	23.2200	23.0000		24.3900
SINGAPORE	26.1800	26.0000		27.4900
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	36.1600	36.0900		37.9600
U.A. EMIRATES	9.7100	9.6200	9.5800	10.1500	10.1500
U.K	47.3200	46.8400	46.6400	48.4800	48.4800
U.S.A	36.0200	35.7500	35.6600	36.9100	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1100	23.9600	23.7600	25.3600	25.3600
CANADA	26.6800	26.5800	26.3300	28.0600	28.0600
CHINA	5.0300			5.3200
EMU	40.0000	39.9000	39.7500	41.0900	41.0900
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6300	31.9400	31.1400	34.3100	34.3100
NEW ZEALAND	23.0200	22.9200	22.4200	24.2400	24.2400
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1300	10.1300
SINGAPORE	26.3200	26.2000	26.1700	27.5300	27.5300
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	36.0400	35.7900	35.5400	37.6200	37.6200
U.K	47.4000	47.3000	46.8500	48.6900	48.6900
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers