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: 19.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6089	24.5838	24.5586	25.7362	25.7362
CANADA	27.3447	27.2889	27.2665	28.5445	28.5445
CHINA	5.0113	4.9643	4.7674	5.7481	5.7481
DENMARK	5.3147	5.2537	5.1927	5.6421	5.6421
EMU	40.0325	39.9510	39.7067	41.1728	41.1728
HONG KONG	4.6044	4.5423	4.5088	4.8557	4.8557
INDIA	0.5039	0.4987		0.5312
JAPAN	32.7323	32.6654	32.3982	34.2353	34.2353
KENYA	36.1910			37.2062
MALAGASY				1.0788
NEW ZEALAND	23.6739	23.5757	23.3301	24.9017	24.9017
NORWAY	3.9589	3.9216	3.8636	4.3532	4.3532
SAUDI ARABIA	9.5966	9.5350	9.4774	10.3097	10.3097
SINGAPORE	26.4611	26.4071	26.3882	27.6761	27.6761
SOUTH AFRICA	2.4713	2.4608	2.4304	2.6478	2.6478
SWEDEN	3.7808	3.7373	3.6898	4.1617	4.1617
SWITZERLAND	36.6000	36.5279	36.4532	38.1712	38.1712
TANZANIA	1.5100			1.7000
U.A. EMIRATES	9.7855	9.6866	9.3670	10.2596	10.2596
U.K	47.0698	46.9261	46.7825	48.4584	48.4584
U.S.A	36.1500	36.0500	35.9000	37.0500	37.2588
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.5100	24.3300	25.6200	25.6200
BAHRAIN	94.5300	93.8500		98.9700
CANADA	27.3100	27.2300	26.9000	28.4000	28.4000
CHINA	5.1400			5.4000
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8600	39.7600	39.4800	41.0600	41.0600
HONG KONG	4.5700	4.5500	4.4400	4.8400	4.8400
INDIA	0.5004	0.4929		0.5324
JAPAN	32.5200	32.3600	31.7100	33.8200	33.8200
KENYA	35.7000	35.4500		36.9500
KUWAIT	117.4100	117.1200	108.7500	122.9300	122.9300
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.6100	23.4300	23.2000	24.5500	24.5500
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	23.2300	23.0600		24.5900
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.2900	26.1600	26.0900	27.5300	27.5300
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	19.7700	19.6100		20.7000
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	36.3700	36.1000	36.0100	37.8200	37.8200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	46.8700	46.7500	46.4230	48.2800	48.2800
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4900	2.4460		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8462	25.6124	25.6124
CANADA		24.3731	28.3954	28.3954
CHINA		4.2538	5.9963	5.9963
EMU	39.8600	37.8790	41.0558	41.0558
HONG KONG		4.0934	4.8397	4.8397
INDIA		0.3500	0.6000	0.6000
JAPAN	32.5200	28.8579	33.8234	33.8234
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.9376	24.5472	24.5472
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.4117	27.5286	27.5286
SOUTH AFRICA	2.4700	2.2185	2.6091	2.6091
SWITZERLAND	36.3700	34.6679	37.8248	37.8248
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	46.8700	44.5687	48.2761	48.2761
U.S.A	36.0000	34.5240	37.2132	37.2132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5931	24.5931	24.4931	25.3840	25.3840
CANADA	27.3497	27.3497	27.1497	28.1166	28.1166
CHINA	5.1394	5.1394		5.2835
DENMARK	5.3650	5.3650	5.3382	5.5155	5.5155
EMU	40.1255	40.1255	39.8755	41.1681	41.1681
HONG KONG	4.6240	4.6240	4.6009	4.7537	4.7537
INDIA	0.5047	0.5047		0.5225
JAPAN	32.8312	32.8312	32.6671	33.8870	33.8870
NEW ZEALAND	23.6163	23.6163	23.4982	24.2784	24.2784
NORWAY	3.9854	3.9854	3.9655	4.0972	4.0972
SAUDI ARABIA	9.6006	9.6006	9.5525	9.8697	9.8697
SINGAPORE	26.5472	26.5472	26.4144	27.2915	27.2915
SOUTH AFRICA	2.4900	2.4900	2.4813	2.5778	2.5778
SWEDEN	3.8286	3.8286	3.8094	3.9359	3.9359
SWITZERLAND	36.6648	36.6648	36.4815	37.7872	37.7872
U.A. EMIRATES	9.8034	9.8034	9.7544	10.0783	10.0783
U.K	47.2352	47.2352	46.9852	48.4432	48.4432
U.S.A	36.0600	36.0600	35.8600	36.9600	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4232	24.4232	24.3732	25.3428	25.3428
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3160	3.3160		3.4617
CANADA	27.1207	27.1207	27.0707	28.1126	28.1126
CHINA	5.0945	5.0945		5.2836
DENMARK	5.2997	5.2997		5.5346
EMU	39.9286	39.9286	39.6086	41.0343	41.0343
HONG KONG	4.5812	4.5812	4.5012	4.7575	4.7575
INDIA	0.5011	0.5011		0.5219
INDONESIA	0.2564	0.2564		0.2629
JAPAN	32.6100	32.6100	32.4065	33.8400	33.8379
KENYA	35.0400	35.0400		36.6000
MOZAMBIQUE	56.3700	56.3700		58.9000
NEW ZEALAND	23.3762	23.3762	23.1262	24.3210	24.3210
NORWAY	3.9327	3.9327		4.1132
SINGAPORE	26.3025	26.3025	26.2025	27.3100	27.3100
SOUTH AFRICA	2.4605	2.4605	2.4405	2.5843	2.5843
SWEDEN	3.7758	3.7758		3.9527
SWITZERLAND	36.4130	36.4130	36.3130	37.7344	37.7344
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1721	1.1721		1.2323
U.A. EMIRATES	9.7065	9.7065		10.0918
U.K	46.9921	46.9921	46.7421	48.2748	48.2748
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4133	2.4133		2.5928

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.1900	24.1600	25.4900	25.4900
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5107	0.5088		0.5280
JAPAN	32.5600	32.4000	31.7400	33.8600	33.8600
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.9700	46.8500	46.5500	48.3400	48.3400
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0964	5.3441
EMU	40.0111	41.3786
SOUTH AFRICA	2.4773	2.5961
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4280	24.2280	23.9280	25.5880	25.5880
CANADA	27.1580		26.8280	28.3380	28.3380
CHINA	4.8040			5.6240
EMU	40.0180	39.8680	39.6180	41.1700	41.1700
HONG KONG	4.6160			4.7760
INDIA	0.5010			0.5270
JAPAN	32.6760			34.0820
KENYA	35.3560			36.6960
MALAGASY	0.9430			1.0830
NEW ZEALAND	23.5450			24.3900
SAUDI ARABIA	9.5840			9.8960
SINGAPORE	26.3550	26.0550	25.9550	27.5090	27.5090
SOUTH AFRICA	2.4810		2.2810	2.6050	2.6050
SWITZERLAND	36.3520			37.9450
U.A. EMIRATES	9.7960		9.0960	10.0960	10.0960
U.K	47.0850	46.9350	46.8850	48.4440	48.4440
U.S.A	36.0800	35.9800	35.9300	36.9800	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4800	24.4800	25.2700	25.2700
CANADA	27.3400	27.1600	27.1600	28.0200	28.0200
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9500	39.5800	39.5800	41.1200	41.1200
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5061		0.5061	0.5188	0.5188
JAPAN	32.9000	32.6700	32.6700	33.7200	33.7200
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6100	23.4700	23.4700	24.2000	24.2000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.5200	26.3600	26.3600	27.1900	27.1900
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6000	2.6000
SWEDEN	3.8300	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	36.6800	36.4600	36.4600	37.6000	37.6000
U.A. EMIRATES	9.7900	9.7400	9.7400	10.0400	10.0400
U.K	46.9600	46.5800	46.5800	48.3300	48.3300
U.S.A	35.9800	35.9100	35.9100	36.8800	37.1013
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.2300	24.2300	25.5700	25.5700
CANADA	26.7500	26.6800	26.6800	28.3700	28.3700
CHINA	5.0800			5.3300
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.7500	32.1800	32.1800	34.2700	34.2700
NEW ZEALAND	23.5800	23.2200	23.2200	24.8500	24.8500
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.2900	35.9100	35.9100	38.1500	38.1500
U.K	46.9600	46.4700	46.4700	48.2900	48.2900
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

26 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 August 2025

	Buy (Notes)	Sell
GBP 1	60.7267	62.8367
USD 1	45.3700	46.4929
EUR 1	52.4285	54.2702
JPY 100	30.5602	32.6268

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Indicative Exchange Rates of Local Banks and FOREX Dealers