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: 19.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.7100	26.6400	26.6400	28.3200	28.3200
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5200
JAPAN	33.0500	32.4800	32.4800	34.5900	34.5900
NEW ZEALAND	23.0100	22.6700	22.6700	24.2500	24.2500
SINGAPORE	26.2100	26.1600	26.1600	27.4700	27.4700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	36.0100	35.6400	35.6400	37.8500	37.8500
U.K	46.5000	46.0100	46.0100	47.8100	47.8100
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	27.2000	26.8000	28.2500	28.2500
CHINA	5.1200	4.5000	5.3800	5.3800
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	32.0500	34.1500	34.1500
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		26.8000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3500	40.4000	40.8000
HONG KONG		4.4400		4.8000
INDIA		0.4200		0.5900
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.8000		37.2500
U.A. EMIRATES		9.1000		10.1500
U.K	45.1500	46.1000	47.2500	47.5000
U.S.A	35.6000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.1700	26.7600	28.2600	28.2600
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8600	32.0400	34.1700	34.1700
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	36.0600	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4700	46.0200	47.8600	47.8600
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7682	23.7616	23.5245	25.2249	25.2249
BAHRAIN	94.0551	93.3126		99.0054
BANGLADESH	0.4242	0.4121		0.4373
CANADA	26.6298	26.4191		28.0818
CHINA	5.0289			5.2890
DENMARK	5.4015	5.3315		5.5765
EMU	39.7218	39.6332	39.4058	40.8558	40.8750
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.4906	32.2373		34.0833
PAKISTAN	23.0627	23.0413		24.4881
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.9994	25.8827	25.6974	27.3431	27.3431
SOUTH AFRICA	2.3713	2.3387	2.3076	2.5120	2.5120
SWITZERLAND	36.0278	35.8411		37.3345
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.4656	46.3419	46.1430	47.7750	47.8565
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	24.1800	24.1400	24.0600	25.3900	25.3900
CANADA	26.9400	26.8100	26.6900	28.2900	28.2900
CHINA	5.0600	4.9900		5.3200
DENMARK	5.2700	5.2600		5.5400
EMU	39.8700	39.4600	39.2900	40.8400	40.8400
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5200
JAPAN	32.8400	32.5300		34.3200
NEW ZEALAND	22.7400	22.5200		23.8700
SINGAPORE	26.1400	25.9600		27.4500
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	35.9400	35.8700		37.7300
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	46.6300	46.1500	45.9500	47.7700	47.7700
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.7300	23.5300	25.1200	25.1200
CANADA	26.6600	26.5600	26.3100	28.0400	28.0400
CHINA	5.0200			5.3100
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	32.6000	31.9100	31.1100	34.2700	34.2700
NEW ZEALAND	22.4600	22.3600	21.8600	23.6700	23.6700
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	26.2200	26.1000	26.0700	27.4300	27.4300
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5300	2.5300
SWITZERLAND	35.7500	35.5000	35.2500	37.3100	37.3100
U.K	46.6000	46.5000	46.0500	47.8700	47.8700
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4424	25.4424
CANADA	28.2285	28.2285
CHINA	5.4318	5.4318
EMU	41.4475	41.4475
INDIA	0.5120	0.5120
SWITZERLAND	37.7302	37.7302
U.A. EMIRATES	10.3093	10.3093
U.K	49.5637	49.5637
U.S.A	36.6132	36.6132

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	27.0086	27.0086		27.9882
DENMARK	5.2852	5.2852		5.4769
EMU	39.6980	39.6980	39.3502	40.9258	40.9258
HONG KONG	4.5548	4.5548		4.7200
INDIA	0.5000	0.5000		0.5208
JAPAN	32.8452	32.8452		34.0365
NORWAY	3.9112	3.9112		4.0531
SINGAPORE	26.2009	26.2009		27.1511
SOUTH AFRICA	2.4054	2.4054		2.5589
SWEDEN	3.6990	3.6990		3.8332
SWITZERLAND	36.0388	36.0388		37.3459
U.K	46.3806	46.3806	45.9742	47.8150	47.8150
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	27.1720	26.8000	28.2600	28.2500
CHINA	5.1245	4.7500	5.3800	5.3800
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7266	39.3500	40.8500	40.9000
HONG KONG	4.5644	4.4300	4.8300	4.8300
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8886	32.0500	34.1700	34.1500
NEW ZEALAND	22.9222	22.5500	23.8400	23.8000
NORWAY	3.9053	3.2500	4.1000	4.1000
SAUDI ARABIA	9.5540	9.3500	10.1100	10.1000
SINGAPORE	26.2148	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3875	2.3500	2.5000	2.5100
SWEDEN	3.6768	3.0000	3.8500	3.8500
SWITZERLAND	36.0750	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.5138	46.0500	47.7800	47.8500
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