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: 18.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1400	24.1400	25.4700	25.4700
CANADA	26.6800	26.6200	26.6200	28.3000	28.3000
CHINA	5.0800			5.3400
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6700	39.2300	39.2300	40.7700	40.7700
HONG KONG	4.5700	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	23.0400	22.6900	22.6900	24.2800	24.2800
SINGAPORE	26.2200	26.1600	26.1600	27.4800	27.4800
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	36.0100	35.6400	35.6400	37.8600	37.8600
U.K	46.3900	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	24.4500	24.1500	25.4000	25.4000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.0000		23.8500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
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	36.1000	35.7500	37.5000	37.5000
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		24.2000		25.3500
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3500	40.4000	40.6500
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5900
JAPAN		32.1000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3800		2.5400
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7500		37.2000
U.A. EMIRATES		9.1000		10.1500
U.K	46.0000	46.0000	47.2500	47.6000
U.S.A	35.7500	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4300	24.1400	25.4100	25.4100
CANADA	27.1400	26.7300	28.2300	28.2300
EMU	39.6800	39.3000	40.8700	40.8700
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8000	31.9800	34.1100	34.1100
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2400	26.0400	27.4700	27.4700
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	36.0700	35.7100	37.5100	37.5100
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.3800	45.9300	47.7700	47.7700
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8076	23.8008	23.5628	25.2656	25.2656
BAHRAIN	94.0576	93.3150		99.0080
BANGLADESH	0.4242	0.4121		0.4373
CANADA	26.6070	26.3966		28.0585
CHINA	5.0396			5.3002
DENMARK	5.3946	5.3246		5.5696
EMU	39.6713	39.5828	39.3556	40.8004	40.8193
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.4178	32.1659		34.0083
PAKISTAN	23.1431	23.1211		24.5726
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	26.0051	25.8884	25.7030	27.3491	27.3491
SOUTH AFRICA	2.3921	2.3594	2.3284	2.5341	2.5341
SWITZERLAND	36.0315	35.8448		37.3383
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.3574	46.2340	46.0354	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	24.2400	24.2000	24.1200	25.4500	25.4500
CANADA	26.9100	26.7900	26.6600	28.2600	28.2600
CHINA	5.0700	5.0000		5.3300
DENMARK	5.2700	5.2600		5.5300
EMU	39.8300	39.4200	39.2500	40.8000	40.8000
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.4900		0.5200
JAPAN	32.7700	32.4600		34.2400
NEW ZEALAND	22.7800	22.5700		23.9200
SINGAPORE	26.1500	25.9700		27.4600
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	35.9600	35.8900		37.7600
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	46.5500	46.0800	45.8700	47.6900	47.6900
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	23.9300	23.7800	23.5800	25.1700	25.1700
CANADA	26.6400	26.5400	26.2900	28.0200	28.0200
CHINA	5.0300			5.3200
EMU	39.8100	39.7100	39.5500	40.8900	40.8900
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4900		0.5200
JAPAN	32.5300	31.8400	31.0400	34.2100	34.2100
NEW ZEALAND	22.5100	22.4100	21.9100	23.7100	23.7100
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1100	10.1100
SINGAPORE	26.2300	26.1100	26.0900	27.4500	27.4500
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5500	2.5500
SWITZERLAND	35.7600	35.5100	35.2600	37.3300	37.3300
U.K	46.5100	46.4100	45.9500	47.7700	47.7700
U.S.A	36.0600	35.9700	35.8000	36.9600	37.1100

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4914	25.4914
CANADA	28.2662	28.2662
CHINA	5.4526	5.4526
EMU	41.3527	41.3527
INDIA	0.5151	0.5151
SWITZERLAND	37.7501	37.7501
U.A. EMIRATES	10.3199	10.3199
U.K	49.3119	49.3119
U.S.A	36.6621	36.6621

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2822	24.2822		25.1630
BANGLADESH	0.4255	0.4255		0.4409
CANADA	26.9882	26.9882		27.9670
DENMARK	5.2795	5.2795		5.4710
EMU	39.6622	39.6622	39.3146	40.8889	40.8889
HONG KONG	4.5539	4.5539		4.7190
INDIA	0.5021	0.5021		0.5230
JAPAN	32.7697	32.7697		33.9583
NORWAY	3.9272	3.9272		4.0697
SINGAPORE	26.2124	26.2124		27.1631
SOUTH AFRICA	2.4275	2.4275		2.5825
SWEDEN	3.7012	3.7012		3.8355
SWITZERLAND	36.0460	36.0460		37.3534
U.K	46.2981	46.2981	45.8924	47.7300	47.7300
U.S.A	36.0484	36.0484	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4571	24.1500	25.4100	25.4000
CANADA	27.1431	26.7500	28.2300	28.2000
CHINA	5.1340	4.7500	5.3900	5.3900
DENMARK	5.2334	4.2500	5.4800	5.4700
EMU	39.6877	39.3000	40.8100	40.8500
HONG KONG	4.5644	4.4300	4.8300	4.8200
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8309	32.0000	34.1100	34.1000
NEW ZEALAND	22.9606	22.6000	23.8800	23.8500
NORWAY	3.9148	3.2500	4.1100	4.1000
SAUDI ARABIA	9.5540	9.3500	10.1100	10.1000
SINGAPORE	26.2339	26.0500	27.4700	27.4500
SOUTH AFRICA	2.4162	2.3700	2.5300	2.5400
SWEDEN	3.6863	3.0000	3.8600	3.8500
SWITZERLAND	36.0846	35.7500	37.5100	37.5000
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.4262	45.9500	47.6900	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