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: 25.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	24.1600	25.4900	25.4900
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
CHINA	5.0800			5.3300
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6400	39.1900	39.1900	40.7300	40.7300
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	33.1000	32.5200	32.5200	34.6300	34.6300
NEW ZEALAND	23.1800	22.8300	22.8300	24.4300	24.4300
SINGAPORE	26.2300	26.1700	26.1700	27.4900	27.4900
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.8500	35.4800	35.4800	37.6900	37.6900
U.K	46.2400	45.7600	45.7600	47.5500	47.5500
U.S.A	36.1500	36.0500	36.0500	37.0500	37.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2000	25.4000	25.4000
CANADA	27.1000	26.6500	28.1000	28.1000
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.3000	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.2500	45.8000	47.6000	47.6000
U.S.A	36.1500	35.9500	37.0500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.8000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3000	40.4000	40.7000
HONG KONG		4.4500		4.8000
INDIA		0.4200		0.5900
JAPAN		32.1000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3800		2.5500
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.1000		10.1500
U.K	45.7500	45.8000	47.2500	47.5000
U.S.A	35.7500	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	27.0600	26.6500	28.1400	28.1400
EMU	39.6400	39.2600	40.8300	40.8300
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.9000	32.0800	34.2200	34.2200
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2400	26.0400	27.4700	27.4700
SOUTH AFRICA	2.4400	2.3800	2.5400	2.5500
SWITZERLAND	35.9100	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.2100	45.7700	47.6000	47.6000
U.S.A	36.1500	35.9500	37.0500	37.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8270	23.8200	23.5820	25.2860	25.2860
BAHRAIN	94.3100	93.5650		99.2730
BANGLADESH	0.4250	0.4130		0.4380
CANADA	26.5180	26.3090		27.9680
CHINA	5.0360			5.2960
DENMARK	5.3900	5.3200		5.5650
EMU	39.6370	39.5490	39.3220	40.7630	40.7810
HONG KONG	4.6600	4.5860	4.4540	4.8000	4.8000
JAPAN	32.5310	32.2770		34.1250
PAKISTAN	23.1090	23.0880		24.5370
SAUDI ARABIA	9.5500	9.5290	9.3680	10.0990	10.0990
SINGAPORE	26.0110	25.8940	25.7080	27.3550	27.3550
SOUTH AFRICA	2.4010	2.3690	2.3380	2.5440	2.5440
SWITZERLAND	35.8750	35.6890		37.1760
U.A. EMIRATES	9.5880	9.5380		10.1180
U.K	46.2080	46.0860	45.8880	47.5080	47.5870
U.S.A	36.1500	36.0700	35.9550	37.0500	37.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	26.9100	26.7800	26.6500	28.2500	28.2500
CHINA	5.0800	5.0100		5.3400
DENMARK	5.2800	5.2700		5.5400
EMU	39.8900	39.4800	39.3100	40.8600	40.8600
HONG KONG	4.5700	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9700	32.6600		34.4500
NEW ZEALAND	22.9700	22.7600		24.1200
SINGAPORE	26.2300	26.0400		27.5400
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	35.8900	35.8200		37.6900
U.A. EMIRATES	9.7600	9.6700	9.6200	10.2000	10.2000
U.K	46.4900	46.0100	45.8100	47.6200	47.6200
U.S.A	36.2000	35.9200	35.8400	37.0900	37.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7500	23.5500	25.1400	25.1400
CANADA	26.5100	26.4100	26.1600	27.8900	27.8900
CHINA	5.0200			5.3100
EMU	39.7000	39.6000	39.4500	40.7800	40.7800
HONG KONG	4.5200	4.4900	4.3900	4.7600	4.7600
INDIA	0.4900	0.4900		0.5200
JAPAN	32.5900	31.9000	31.1000	34.2700	34.2700
NEW ZEALAND	22.6100	22.5100	22.0100	23.8200	23.8200
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1200	10.1200
SINGAPORE	26.1900	26.0700	26.0500	27.4100	27.4100
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.5400	35.2900	35.0400	37.1000	37.1000
U.K	46.2800	46.1800	45.7500	47.5400	47.5400
U.S.A	36.1000	36.0100	35.8500	37.0000	37.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3958	25.3958
CANADA	28.1640	28.1640
CHINA	5.4289	5.4289
EMU	41.5196	41.5196
INDIA	0.5145	0.5145
SWITZERLAND	37.6881	37.6881
U.A. EMIRATES	10.3199	10.3199
U.K	49.4078	49.4078
U.S.A	36.6537	36.6537

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3307	24.3307		25.2132
BANGLADESH	0.4272	0.4272		0.4427
CANADA	26.9245	26.9245		27.9010
DENMARK	5.2805	5.2805		5.4720
EMU	39.6613	39.6613	39.3137	40.8879	40.8879
HONG KONG	4.5750	4.5750		4.7410
INDIA	0.5041	0.5041		0.5251
JAPAN	32.9239	32.9239		34.1181
NORWAY	3.9131	3.9131		4.0550
SINGAPORE	26.2494	26.2494		27.2014
SOUTH AFRICA	2.4388	2.4388		2.5945
SWEDEN	3.7201	3.7201		3.8551
SWITZERLAND	35.9236	35.9236		37.2266
U.K	46.1840	46.1840	45.7793	47.6124	47.6124
U.S.A	36.1951	36.1951	35.6735	37.1000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4764	24.2000	25.4300	25.4000
CANADA	27.0566	26.6500	28.1400	28.1400
CHINA	5.1340	4.7500	5.3900	5.3900
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.6488	39.3000	40.7700	40.8000
HONG KONG	4.5738	4.4500	4.8400	4.8400
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9368	32.1000	34.2200	34.2000
NEW ZEALAND	23.0952	22.7000	24.0200	24.0000
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.5918	9.3500	10.1500	10.1500
SINGAPORE	26.2339	26.0500	27.4700	27.4500
SOUTH AFRICA	2.4257	2.3800	2.5400	2.5500
SWEDEN	3.6959	3.0000	3.8700	3.8500
SWITZERLAND	35.9307	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7512	9.0500	10.2000	10.2000
U.K	46.2607	45.8000	47.5200	47.6000
U.S.A	36.1675	35.9500	37.0000	37.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers