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: 21.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.0900	24.0900	25.4200	25.4200
CANADA	26.5000	26.4300	26.4300	28.1100	28.1100
CHINA	5.0600			5.3100
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0700	32.5000	32.5000	34.6100	34.6100
NEW ZEALAND	23.0700	22.7300	22.7300	24.3200	24.3200
SINGAPORE	26.1800	26.1200	26.1200	27.4400	27.4400
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5700	2.5700
SWITZERLAND	35.9700	35.6000	35.6000	37.8100	37.8100
U.K	46.4000	45.9100	45.9100	47.7100	47.7100
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.1100	4.5000	5.3700	5.3700
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.0000		23.9000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	36.0500	35.7000	37.4500	37.4500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3500
CANADA		26.6000		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.4000	40.7500
HONG KONG		4.4500		4.8000
INDIA		0.4200		0.5900
JAPAN		32.1500		33.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6500		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3700		2.5300
SWEDEN		3.1500		3.8000
SWITZERLAND		35.7000		37.4000
U.A. EMIRATES		9.1000		10.1500
U.K	46.0000	46.0000	47.3000	47.6000
U.S.A	35.7500	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.7300	39.3500	40.9200	40.9200
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8900	32.0700	34.2100	34.2100
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.1900	25.9900	27.4200	27.4200
SOUTH AFRICA	2.4200	2.3600	2.5200	2.5300
SWITZERLAND	36.0200	35.6600	37.4600	37.4600
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3700	45.9200	47.7600	47.7600
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7646	23.7580	23.5210	25.2212	25.2212
BAHRAIN	94.0601	93.3175		99.0106
BANGLADESH	0.4242	0.4121		0.4373
CANADA	26.4206	26.2116		27.8673
CHINA	5.0200			5.2797
DENMARK	5.4012	5.3312		5.5762
EMU	39.7218	39.6332	39.4058	40.8558	40.8750
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.5150	32.2612		34.1084
PAKISTAN	23.0641	23.0427		24.4896
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.9669	25.8504	25.6659	27.3093	27.3093
SOUTH AFRICA	2.3822	2.3496	2.3185	2.5236	2.5236
SWITZERLAND	35.9951	35.8086		37.3006
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.3646	46.2412	46.0426	47.6790	47.7598
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.2200	24.1400	25.4700	25.4700
CANADA	26.8100	26.6900	26.5600	28.1500	28.1500
CHINA	5.0700	5.0000		5.3200
DENMARK	5.2900	5.2800		5.5500
EMU	39.9900	39.5800	39.4100	40.9700	40.9700
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9600	32.6400		34.4400
NEW ZEALAND	22.8700	22.6600		24.0200
SINGAPORE	26.1900	26.0000		27.5000
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	36.0200	35.9500		37.8200
U.A. EMIRATES	9.7400	9.6500	9.6000	10.1800	10.1800
U.K	46.6900	46.2100	46.0100	47.8300	47.8300
U.S.A	36.1100	35.8400	35.7500	37.0000	37.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.7200	23.5200	25.1100	25.1100
CANADA	26.4500	26.3500	26.1000	27.8200	27.8200
CHINA	5.0100			5.3000
EMU	39.8500	39.7500	39.6000	40.9300	40.9300
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6100	31.9200	31.1200	34.2900	34.2900
NEW ZEALAND	22.5400	22.4400	21.9400	23.7500	23.7500
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	26.1800	26.0600	26.0400	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	35.7100	35.4600	35.2100	37.2800	37.2800
U.K	46.5100	46.4100	45.9500	47.7700	47.7700
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4980	25.4980
CANADA	28.2707	28.2707
CHINA	5.4318	5.4318
EMU	41.4842	41.4842
INDIA	0.5133	0.5133
SWITZERLAND	37.7302	37.7302
U.A. EMIRATES	10.3093	10.3093
U.K	49.5436	49.5436
U.S.A	36.6125	36.6125

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2430	24.2430		25.1223
BANGLADESH	0.4255	0.4255		0.4409
CANADA	26.8035	26.8035		27.7757
DENMARK	5.2842	5.2842		5.4759
EMU	39.6945	39.6945	39.3466	40.9221	40.9221
HONG KONG	4.5553	4.5553		4.7205
INDIA	0.5009	0.5009		0.5217
JAPAN	32.8603	32.8603		34.0522
NORWAY	3.9015	3.9015		4.0430
SINGAPORE	26.1682	26.1682		27.1173
SOUTH AFRICA	2.4158	2.4158		2.5700
SWEDEN	3.6966	3.6966		3.8306
SWITZERLAND	35.9878	35.9878		37.2931
U.K	46.2838	46.2838	45.8782	47.7153	47.7153
U.S.A	36.0484	36.0484	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4090	24.1000	25.3600	25.3500
CANADA	26.9508	26.5500	28.0300	28.0000
CHINA	5.1149	4.7500	5.3700	5.3700
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7364	39.3500	40.8600	40.9000
HONG KONG	4.5644	4.4300	4.8300	4.8300
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9271	32.1000	34.2100	34.2000
NEW ZEALAND	22.9895	22.6000	23.9100	23.9000
NORWAY	3.8862	3.2500	4.0800	4.0800
SAUDI ARABIA	9.5540	9.3500	10.1100	10.1000
SINGAPORE	26.1861	26.0000	27.4200	27.4000
SOUTH AFRICA	2.4066	2.3600	2.5200	2.5300
SWEDEN	3.6768	3.0000	3.8500	3.8500
SWITZERLAND	36.0365	35.7000	37.4600	37.4500
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.4165	45.9500	47.6800	47.7500
U.S.A	36.0698	35.8500	36.9000	37.2500

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