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: 22.11.2019

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	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.2700	39.2700	40.8100	40.8100
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0700	32.5000	32.5000	34.6000	34.6000
NEW ZEALAND	23.0800	22.7400	22.7400	24.3300	24.3300
SINGAPORE	26.2000	26.1500	26.1500	27.4700	27.4700
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.8900	35.5300	35.5300	37.7300	37.7300
U.K	46.4000	45.9200	45.9200	47.7200	47.7200
U.S.A	36.0800	35.9800	35.9800	36.9800	37.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.0000		23.9000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.9500	35.6000	37.3500	37.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.3500	40.4000	40.8000
HONG KONG		4.4500		4.7300
INDIA		0.4200		0.5900
JAPAN		32.1000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3800		2.5400
SWEDEN		3.1500		3.8000
SWITZERLAND		35.7000		37.2500
U.A. EMIRATES		9.1000		10.1000
U.K	46.0000	46.0000	47.4000	47.7000
U.S.A	35.7500	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0800	25.3400	25.3400
CANADA	27.0300	26.6200	28.1100	28.1100
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.8800	32.0600	34.2000	34.2000
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3600	45.9100	47.7500	47.7500
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7521	23.7456	23.5088	25.2083	25.2083
BAHRAIN	94.1406	93.3974		99.0954
BANGLADESH	0.4255	0.4134		0.4386
CANADA	26.4977	26.2881		27.9464
CHINA	5.0292			5.2893
DENMARK	5.4003	5.3303		5.5753
EMU	39.7153	39.6268	39.3996	40.8447	40.8636
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.5022	32.2487		34.0953
PAKISTAN	23.0854	23.0638		24.5120
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	25.9919	25.8752	25.6902	27.3353	27.3353
SOUTH AFRICA	2.3974	2.3647	2.3338	2.5398	2.5398
SWITZERLAND	35.9191	35.7330		37.2219
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	46.3673	46.2440	46.0455	47.6808	47.7614
U.S.A	36.0800	36.0000	35.8850	36.9800	37.2050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.2100	24.1300	25.4600	25.4600
CANADA	26.9000	26.7700	26.6500	28.2500	28.2500
CHINA	5.0800	5.0100		5.3300
DENMARK	5.2900	5.2800		5.5500
EMU	39.9900	39.5800	39.4100	40.9700	40.9700
HONG KONG	4.5700	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9600	32.6500		34.4400
NEW ZEALAND	22.8800	22.6600		24.0200
SINGAPORE	26.2200	26.0300		27.5300
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	35.9500	35.8900		37.7500
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	46.6800	46.2000	46.0000	47.8200	47.8200
U.S.A	36.1500	35.8700	35.7900	37.0400	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.6900	23.4900	25.0800	25.0800
CANADA	26.5200	26.4200	26.1700	27.8900	27.8900
CHINA	5.0200			5.3100
EMU	39.8100	39.7100	39.5500	40.8900	40.8900
HONG KONG	4.5200	4.4900	4.3900	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.5900	31.9000	31.1000	34.2700	34.2700
NEW ZEALAND	22.5300	22.4300	21.9300	23.7300	23.7300
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1100	10.1100
SINGAPORE	26.2000	26.0800	26.0600	27.4200	27.4200
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.6200	35.3700	35.1200	37.1800	37.1800
U.K	46.4800	46.3800	45.9500	47.7400	47.7400
U.S.A	36.0600	35.9700	35.8000	36.9600	37.1100

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3727	25.3727
CANADA	28.0433	28.0433
CHINA	5.4318	5.4318
EMU	41.5494	41.5494
INDIA	0.5138	0.5138
SWITZERLAND	37.6881	37.6881
U.A. EMIRATES	10.3093	10.3093
U.K	49.4969	49.4969
U.S.A	36.6204	36.6204

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2401	24.2401		25.1193
BANGLADESH	0.4271	0.4271		0.4426
CANADA	26.8782	26.8782		27.8531
DENMARK	5.2861	5.2861		5.4778
EMU	39.7087	39.7087	39.3607	40.9368	40.9368
HONG KONG	4.5640	4.5640		4.7296
INDIA	0.5020	0.5020		0.5230
JAPAN	32.8715	32.8715		34.0637
NORWAY	3.9059	3.9059		4.0476
SINGAPORE	26.2094	26.2094		27.1600
SOUTH AFRICA	2.4331	2.4331		2.5884
SWEDEN	3.7119	3.7119		3.8466
SWITZERLAND	35.9495	35.9495		37.2533
U.K	46.3034	46.3034	45.8977	47.7355	47.7355
U.S.A	36.0954	36.0954	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3898	24.1000	25.3400	25.3000
CANADA	27.0278	26.6500	28.1100	28.1000
CHINA	5.1245	4.7500	5.3800	5.3800
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.7266	39.3500	40.8500	40.9000
HONG KONG	4.5738	4.4500	4.8400	4.8300
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9175	32.1000	34.2000	34.2000
NEW ZEALAND	22.9991	22.6000	23.9200	23.9000
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.5729	9.3500	10.1300	10.1000
SINGAPORE	26.2148	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4162	2.3700	2.5300	2.5400
SWEDEN	3.6863	3.0000	3.8600	3.8500
SWITZERLAND	35.9692	35.6000	37.3900	37.3500
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.4067	45.9500	47.6700	47.7500
U.S.A	36.0991	35.9000	36.9300	37.3000

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