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: 31.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5500	24.3500	25.9700	25.9700
CANADA	26.9500	26.8500	26.6000	28.3400	28.3400
CHINA	5.0500			5.3400
EMU	40.2700	40.1700	40.0000	41.3600	41.3600
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5300
JAPAN	32.5300	31.8400	31.0400	34.2100	34.2100
NEW ZEALAND	23.6400	23.5400	23.0400	24.8900	24.8900
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0900	10.0900
SINGAPORE	26.4600	26.3400	26.3200	27.6800	27.6800
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6600	2.6600
SWITZERLAND	36.5400	36.2900	36.0400	38.1400	38.1400
U.K	47.1200	47.0200	46.5500	48.4000	48.4000
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9277	24.9277		25.8319
BANGLADESH	0.4239	0.4239		0.4393
CANADA	27.2534	27.2534		28.2419
DENMARK	5.3345	5.3345		5.5280
EMU	40.0696	40.0696	39.7185	41.3089	41.3089
HONG KONG	4.5673	4.5673		4.7329
INDIA	0.5034	0.5034		0.5243
JAPAN	32.7201	32.7201		33.9069
NORWAY	4.0356	4.0356		4.1819
SINGAPORE	26.4114	26.4114		27.3693
SOUTH AFRICA	2.5108	2.5108		2.6711
SWEDEN	3.8021	3.8021		3.9400
SWITZERLAND	36.7130	36.7130		38.0446
U.K	46.8411	46.8411	46.4307	48.2898	48.2898
U.S.A	35.9545	35.9545	35.4331	36.8500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9865	24.6500	25.9600	25.9600
CANADA	27.3258	27.0000	28.4200	28.4200
CHINA	5.1435	4.7500	5.4000	5.4000
DENMARK	5.2716	4.2500	5.5200	5.5200
EMU	40.0087	39.6500	41.1400	41.2000
HONG KONG	4.5644	4.4500	4.8300	4.8300
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.5806	31.7500	33.8500	33.8500
NEW ZEALAND	23.9798	23.5000	24.9400	24.9400
NORWAY	4.0196	3.2500	4.2200	4.2200
SAUDI ARABIA	9.5162	9.3000	10.0700	10.0700
SINGAPORE	26.3294	26.1500	27.5700	27.5700
SOUTH AFRICA	2.5499	2.4300	2.6700	2.6800
SWEDEN	3.8009	3.0000	3.9800	3.9800
SWITZERLAND	36.5560	36.2000	38.0000	38.0000
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1300
U.K	46.8935	46.4000	48.1700	48.2500
U.S.A	35.8313	35.7000	36.7500	37.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9036		25.9055
CANADA	27.2366		28.3771
CHINA			5.3388
EMU	40.2295	40.2295	41.2528	41.6860
HONG KONG	4.6104		4.7261
INDIA	0.5030		0.5300
JAPAN	33.0388		34.2089
KENYA	35.3869		37.0726
SAUDI ARABIA	9.5687		10.1644
SINGAPORE	26.6696		27.7860
SOUTH AFRICA	2.5547		2.6462
SWEDEN	3.8423		4.0077
SWITZERLAND	37.0638		38.3508
U.A. EMIRATES	9.7727		10.2420
U.K	47.1008	47.1008	48.2890	48.7960
U.S.A	35.9000	35.9000	36.8000	37.1864

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9137	24.8882	24.8627	26.0549	26.0549
CANADA	27.3078	27.2521	27.2298	28.5060	28.5060
CHINA	5.0039	4.9569	4.7603	5.7396	5.7396
DENMARK	5.3171	5.2560	5.1950	5.6445	5.6445
EMU	40.0749	39.9934	39.7488	41.2164	41.2164
HONG KONG	4.5754	4.5137	4.4804	4.8251	4.8251
INDIA	0.4982	0.4930		0.5252
JAPAN	32.7779	32.7110	32.4434	34.2830	34.2830
KENYA	35.9545			36.9630
MALAGASY				1.0667
NEW ZEALAND	24.0115	23.9119	23.6628	25.2568	25.2568
NORWAY	4.0155	3.9777	3.9188	4.4154	4.4154
SAUDI ARABIA	9.5301	9.4689	9.4116	10.2382	10.2382
SINGAPORE	26.4599	26.4059	26.3870	27.6749	27.6749
SOUTH AFRICA	2.4953	2.4846	2.4539	2.6735	2.6735
SWEDEN	3.7774	3.7339	3.6864	4.1579	4.1579
SWITZERLAND	36.7475	36.6751	36.6001	38.3250	38.3250
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7187	9.6204	9.3030	10.1896	10.1896
U.K	46.9090	46.7659	46.6227	48.2929	48.2929
U.S.A	35.9000	35.8000	35.6500	36.8000	37.0043
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0400	24.9100	24.7400	26.0400	26.0400
BAHRAIN	94.2600	93.5800		98.6900
CANADA	27.3700	27.2900	26.9600	28.4600	28.4600
CHINA	5.1500			5.4100
DENMARK	5.2800	5.2100	5.1200	5.5300	5.5300
EMU	40.0400	39.9400	39.6500	41.2400	41.2400
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.4967	0.4892		0.5285
JAPAN	32.7000	32.5400	31.8800	34.0100	34.0100
KENYA	35.4400	35.1900		36.6800
KUWAIT	117.2400	116.9500	108.5900	122.7500	122.7500
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0485	0.0453		0.0514
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.0500	23.8700	23.6300	25.0100	25.0100
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	23.0600	22.8900		24.4100
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.4000	26.2700	26.2000	27.6400	27.6400
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	19.7000	19.5400		20.6300
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	36.6800	36.4000	36.3100	38.1500	38.1500
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	46.8600	46.7400	46.4130	48.2700	48.2700
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.5600	2.5150		2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0020	25.0020	24.9020	25.8055	25.8055
CANADA	27.4957	27.4957	27.2957	28.2660	28.2660
CHINA	5.1489	5.1489		5.2931
DENMARK	5.3672	5.3672	5.3404	5.5176	5.5176
EMU	40.1084	40.1084	39.8584	41.1497	41.1497
HONG KONG	4.6285	4.6285	4.6053	4.7581	4.7581
INDIA	0.5039	0.5039		0.5217
JAPAN	32.8586	32.8586	32.6943	33.9145	33.9145
NEW ZEALAND	24.0648	24.0648	23.9444	24.7390	24.7390
NORWAY	4.0607	4.0607	4.0404	4.1744	4.1744
SAUDI ARABIA	9.6070	9.6070	9.5590	9.8762	9.8762
SINGAPORE	26.6242	26.6242	26.4911	27.3701	27.3701
SOUTH AFRICA	2.5444	2.5444	2.5355	2.6341	2.6341
SWEDEN	3.8361	3.8361	3.8170	3.9436	3.9436
SWITZERLAND	36.7253	36.7253	36.5416	37.8487	37.8487
U.A. EMIRATES	9.8116	9.8116	9.7625	10.0864	10.0864
U.K	46.9065	46.9065	46.6565	48.1051	48.1051
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	24.8043	24.8043	24.7543	25.7338	25.7338
BANGLADESH	0.4209	0.4209		0.4349
BOTSWANA	3.3321	3.3321		3.4783
CANADA	27.2386	27.2386	27.1886	28.2340	28.2340
CHINA	5.0974	5.0974		5.2866
DENMARK	5.2935	5.2935		5.5283
EMU	39.8489	39.8489	39.5289	40.9531	40.9531
HONG KONG	4.5791	4.5791	4.4991	4.7551	4.7551
INDIA	0.4997	0.4997		0.5203
INDONESIA	0.2572	0.2572		0.2639
JAPAN	32.5900	32.5900	32.3852	33.8100	33.8135
KENYA	35.2700	35.2700		36.8300
MOZAMBIQUE	56.3400	56.3400		60.3100
NEW ZEALAND	23.7938	23.7938	23.5438	24.7494	24.7494
NORWAY	4.0021	4.0021		4.1839
SINGAPORE	26.3406	26.3406	26.2406	27.3494	27.3494
SOUTH AFRICA	2.5104	2.5104	2.4904	2.6378	2.6378
SWEDEN	3.7783	3.7783		3.9564
SWITZERLAND	36.4112	36.4112	36.3112	37.7446	37.7446
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1746	1.1746		1.2356
U.A. EMIRATES	9.7000	9.7000		10.0869
U.K	46.6106	46.6106	46.3606	47.8844	47.8844
U.S.A	35.8900	35.8900	35.8400	36.7900	37.0400
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.5502	2.5502		2.7278

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.6500	24.6200	25.9500	25.9500
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6000	32.4400	31.7800	33.9000	33.9000
SOUTH AFRICA	2.5400	2.5000	2.4600	2.6900	2.6900
U.K	46.6800	46.5600	46.2600	48.0400	48.0400
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0947	5.3427
EMU	39.8980	41.2635
SOUTH AFRICA	2.5250	2.6474
U.S.A	36.0500	36.9500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

15 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2025

	Buy (Notes)	Sell
EUR 1	52.1613	53.9972
JPY 100	30.3161	32.3448
GBP 1	60.4453	62.5376
USD 1	44.7842	45.9050

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Indicative Exchange Rates of Local Banks and FOREX Dealers