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: 12.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5667	24.5416	24.5164	25.6920	25.6920
CANADA	27.1685	27.1130	27.0908	28.3605	28.3605
CHINA	4.9787	4.9320	4.7364	5.7108	5.7108
DENMARK	5.3068	5.2459	5.1849	5.6336	5.6336
EMU	39.9805	39.8992	39.6552	41.1193	41.1193
HONG KONG	4.5834	4.5215	4.4882	4.8335	4.8335
INDIA	0.5045	0.4993		0.5319
JAPAN	32.9495	32.8823	32.6133	34.4625	34.4625
KENYA	35.9783			36.9875
MALAGASY				1.0755
NEW ZEALAND	23.5698	23.4720	23.2275	24.7922	24.7922
NORWAY	3.9045	3.8677	3.8105	4.2933	4.2933
SAUDI ARABIA	9.5719	9.5105	9.4530	10.2832	10.2832
SINGAPORE	26.3752	26.3213	26.3025	27.5863	27.5863
SOUTH AFRICA	2.4047	2.3945	2.3649	2.5765	2.5765
SWEDEN	3.7795	3.7360	3.6885	4.1603	4.1603
SWITZERLAND	36.4182	36.3465	36.2722	37.9816	37.9816
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7588	9.6601	9.3414	10.2316	10.2316
U.K	47.4291	47.2844	47.1396	48.8283	48.8283
U.S.A	36.0500	35.9500	35.8000	36.9500	37.1570
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.5200	24.3400	25.6300	25.6300
BAHRAIN	94.4400	93.7600		98.8800
CANADA	27.1900	27.1100	26.7800	28.2800	28.2800
CHINA	5.1100			5.3700
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8800	39.7800	39.5000	41.0800	41.0800
HONG KONG	4.5600	4.5400	4.4300	4.8300	4.8300
INDIA	0.5021	0.4946		0.5342
JAPAN	32.8000	32.6400	31.9800	34.1100	34.1100
KENYA	35.4000	35.1500		36.6400
KUWAIT	117.3700	117.0800	108.7100	122.8900	122.8900
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5600	23.3800	23.1500	24.5000	24.5000
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.1900	23.0200		24.5500
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.2600	26.1300	26.0600	27.4900	27.4900
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	19.7800	19.6200		20.7100
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	36.2600	35.9900	35.9000	37.7100	37.7100
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	47.3200	47.2000	46.8650	48.7400	48.7400
U.S.A	35.9700		35.7700	36.8700	37.2010
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		21.8549	25.6226	25.6226
CANADA		24.2681	28.2731	28.2731
CHINA		4.2538	5.9963	5.9963
EMU	39.8800	37.8980	41.0764	41.0764
HONG KONG		4.0847	4.8294	4.8294
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8000	29.1059	34.1141	34.1141
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8941	24.4962	24.4962
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.3813	27.4928	27.4928
SOUTH AFRICA	2.4100	2.1663	2.5477	2.5477
SWITZERLAND	36.2600	34.5630	37.7104	37.7104
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	47.3200	44.9966	48.7396	48.7396
U.S.A	35.9700	34.4952	37.1822	37.1822

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5504	24.5504	24.4504	25.3385	25.3385
CANADA	27.2716	27.2716	27.0716	28.0347	28.0347
CHINA	5.1283	5.1283		5.2718
DENMARK	5.3552	5.3552	5.3285	5.5051	5.5051
EMU	40.0592	40.0592	39.8092	41.0979	41.0979
HONG KONG	4.6131	4.6131	4.5900	4.7422	4.7422
INDIA	0.5082	0.5082		0.5261
JAPAN	33.1189	33.1189	32.9533	34.1821	34.1821
NEW ZEALAND	23.5460	23.5460	23.4282	24.2049	24.2049
NORWAY	3.9320	3.9320	3.9123	4.0420	4.0420
SAUDI ARABIA	9.6231	9.6231	9.5750	9.8924	9.8924
SINGAPORE	26.5434	26.5434	26.4107	27.2862	27.2862
SOUTH AFRICA	2.4310	2.4310	2.4225	2.5166	2.5166
SWEDEN	3.7997	3.7997	3.7807	3.9061	3.9061
SWITZERLAND	36.6006	36.6006	36.4176	37.7190	37.7190
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	47.4737	47.4737	47.2237	48.6852	48.6852
U.S.A	36.1400	36.1400	35.9400	37.0400	37.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4113	24.4113	24.3613	25.3283	25.3283
BANGLADESH	0.4245	0.4245		0.4352
BOTSWANA	3.2813	3.2813		3.4259
CANADA	27.0829	27.0829	27.0329	28.0693	28.0693
CHINA	5.0909	5.0909		5.2792
DENMARK	5.2986	5.2986		5.5327
EMU	39.9220	39.9220	39.6020	41.0238	41.0238
HONG KONG	4.5771	4.5771	4.4971	4.7522	4.7522
INDIA	0.5048	0.5048		0.5255
INDONESIA	0.2567	0.2567		0.2632
JAPAN	32.9400	32.9400	32.7372	34.1700	34.1741
KENYA	35.1700	35.1700		36.7300
MOZAMBIQUE	56.5800	56.5800		58.6300
NEW ZEALAND	23.3497	23.3497	23.0997	24.2807	24.2807
NORWAY	3.8864	3.8864		4.0659
SINGAPORE	26.3339	26.3339	26.2339	27.3398	27.3398
SOUTH AFRICA	2.4054	2.4054	2.3854	2.5273	2.5273
SWEDEN	3.7543	3.7543		3.9296
SWITZERLAND	36.3963	36.3963	36.2963	37.7140	37.7140
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1737	1.1737		1.2341
U.A. EMIRATES	9.7408	9.7408		10.1277
U.K	47.3030	47.3030	47.0530	48.6039	48.6039
U.S.A	36.0400	36.0400	35.9900	36.9400	37.1900
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4253	2.4253		2.5958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1300	24.1000	25.4300	25.4300
EMU	39.8200	39.7200	39.4000	40.9800	40.9800
INDIA	0.5137	0.5118		0.5310
JAPAN	32.8300	32.6700	32.0100	34.1300	34.1300
SOUTH AFRICA	2.4200	2.3800	2.3400	2.5700	2.5700
U.K	47.1700	47.0500	46.7500	48.5400	48.5400
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
JPY 100	30.1636	32.1973
EUR 1	52.0108	53.8385
GBP 1	60.1389	62.2218
USD 1	44.7467	45.8614

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Indicative Exchange Rates of Local Banks and FOREX Dealers