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: 29.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.0800	24.0800	25.4100	25.4100
CANADA	26.6300	26.5600	26.5600	28.2400	28.2400
CHINA	5.0800			5.3400
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6300	39.1800	39.1800	40.7200	40.7200
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	32.8900	32.3200	32.3200	34.4100	34.4100
NEW ZEALAND	23.1900	22.8500	22.8500	24.4400	24.4400
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.8100	35.4400	35.4400	37.6400	37.6400
U.K	46.4700	45.9900	45.9900	47.7900	47.7900
U.S.A	36.1700	36.0700	36.0700	37.0700	37.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	23.1500		24.0500
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.9000	35.5500	37.3000	37.3000
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.2000	36.0000	37.0500	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2500
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.4000	40.7500
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5900
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.1000		10.2000
U.K	46.2000	46.1000	47.2500	47.6000
U.S.A	35.8500	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.6300	39.2500	40.8200	40.8200
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.4700	46.0200	47.8600	47.8600
U.S.A	36.1700	35.9700	37.0700	37.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8010	23.7942	23.5564	25.2588	25.2588
BAHRAIN	94.5009	93.7548		99.4746
BANGLADESH	0.4256	0.4135		0.4388
CANADA	26.5985	26.3881		28.0497
CHINA	5.0477			5.3086
DENMARK	5.3953	5.3253		5.5703
EMU	39.6710	39.5829	39.3563	40.8028	40.8206
HONG KONG	4.6691	4.5949	4.4627	4.8092	4.8092
JAPAN	32.3697	32.1188		33.9588
PAKISTAN	23.1815	23.1592		24.6129
SAUDI ARABIA	9.5674	9.5462	9.3849	10.1179	10.1179
SINGAPORE	26.0159	25.8991	25.7135	27.3603	27.3603
SOUTH AFRICA	2.4018	2.3691	2.3382	2.5445	2.5445
SWITZERLAND	35.8746	35.6888		37.1758
U.A. EMIRATES	9.6067	9.5567		10.1367
U.K	46.5336	46.4104	46.2119	47.8393	47.9199
U.S.A	36.2200	36.1400	36.0250	37.1200	37.3450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.2000	24.1200	25.4500	25.4500
CANADA	26.9400	26.8100	26.6800	28.2800	28.2800
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2700	5.2600		5.5400
EMU	39.8800	39.4700	39.3000	40.8500	40.8500
HONG KONG	4.5700	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.4900		0.5200
JAPAN	32.7600	32.4500		34.2400
NEW ZEALAND	22.9900	22.7800		24.1400
SINGAPORE	26.2000	26.0100		27.5100
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	35.8500	35.7800		37.6400
U.A. EMIRATES	9.7700	9.6700	9.6300	10.2100	10.2100
U.K	46.7700	46.2900	46.0800	47.9100	47.9100
U.S.A	36.2200	35.9400	35.8600	37.1100	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7500	23.5500	25.1400	25.1400
CANADA	26.6100	26.5100	26.2600	27.9900	27.9900
CHINA	5.0400			5.3300
EMU	39.7700	39.6700	39.5000	40.8500	40.8500
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5300
JAPAN	32.4600	31.7700	30.9700	34.1300	34.1300
NEW ZEALAND	22.6700	22.5700	22.0700	23.8800	23.8800
SAUDI ARABIA	9.4600	9.3900	9.1400	10.1400	10.1400
SINGAPORE	26.2200	26.1000	26.0800	27.4400	27.4400
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.5800	35.3300	35.0800	37.1400	37.1400
U.K	46.6400	46.5400	46.1000	47.9100	47.9100
U.S.A	36.2000	36.1100	35.9500	37.1000	37.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3862	25.3862
CANADA	28.2659	28.2659
CHINA	5.4496	5.4496
EMU	41.4742	41.4742
INDIA	0.5161	0.5161
SWITZERLAND	37.5390	37.5390
U.A. EMIRATES	10.3520	10.3520
U.K	49.6988	49.6988
U.S.A	36.7698	36.7698

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2758	24.2758		25.1562
BANGLADESH	0.4269	0.4269		0.4424
CANADA	26.9654	26.9654		27.9434
DENMARK	5.2799	5.2799		5.4714
EMU	39.6502	39.6502	39.3028	40.8765	40.8765
HONG KONG	4.5768	4.5768		4.7428
INDIA	0.5040	0.5040		0.5250
JAPAN	32.7250	32.7250		33.9119
NORWAY	3.9091	3.9091		4.0509
SINGAPORE	26.2231	26.2231		27.1742
SOUTH AFRICA	2.4347	2.4347		2.5902
SWEDEN	3.7513	3.7513		3.8874
SWITZERLAND	35.8818	35.8818		37.1832
U.K	46.4502	46.4502	46.0431	47.8868	47.8868
U.S.A	36.2154	36.2154	35.6927	37.1200	37.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4090	24.1000	25.3600	25.3500
CANADA	27.0855	26.7000	28.1700	28.1700
CHINA	5.1435	4.7500	5.4000	5.4000
DENMARK	5.2239	4.2500	5.4700	5.4700
EMU	39.6391	39.2500	40.7600	40.8000
HONG KONG	4.5738	4.4500	4.8400	4.8400
INDIA	0.5225	0.4000	0.5500	0.5400
JAPAN	32.7443	31.9000	34.0200	34.0000
NEW ZEALAND	23.1337	22.7500	24.0600	24.0000
NORWAY	3.8957	3.2500	4.0900	4.0800
SAUDI ARABIA	9.6012	9.4000	10.1600	10.1500
SINGAPORE	26.2052	26.0500	27.4400	27.4400
SOUTH AFRICA	2.4544	2.3700	2.5700	2.5800
SWEDEN	3.7341	3.0000	3.9100	3.9000
SWITZERLAND	35.8826	35.5500	37.3000	37.3000
U.A. EMIRATES	9.7608	9.0500	10.2100	10.2000
U.K	46.5138	46.0500	47.7800	47.8500
U.S.A	36.1871	36.0000	37.0200	37.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers