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: 15.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1100	24.1100	25.4400	25.4400
CANADA	26.7000	26.6300	26.6300	28.3200	28.3200
CHINA	5.0900			5.3400
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.5800	39.1300	39.1300	40.6700	40.6700
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	33.0800	32.5100	32.5100	34.6200	34.6200
NEW ZEALAND	23.0100	22.6700	22.6700	24.2500	24.2500
SINGAPORE	26.2400	26.1800	26.1800	27.5000	27.5000
SOUTH AFRICA	2.4100	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	36.0600	35.6900	35.6900	37.9100	37.9100
U.K	46.2700	45.7900	45.7900	47.5800	47.5800
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	24.1500	25.3500	25.3500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6000	39.2000	40.7500	40.7500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	22.9500		23.8500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	36.1500	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.2500	45.8000	47.6000	47.6000
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3500
CANADA		26.8500		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.2500	40.3000	40.7000
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5900
JAPAN		32.1500		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3800		2.5200
SWEDEN		3.1500		3.8000
SWITZERLAND		35.8000		37.1500
U.A. EMIRATES		9.1000		10.1500
U.K	45.8000	45.8000	47.0000	47.5000
U.S.A	35.7000	36.0000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1100	25.3800	25.3800
CANADA	27.1500	26.7400	28.2400	28.2400
EMU	39.5800	39.2000	40.7700	40.7700
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.9000	32.0800	34.2200	34.2200
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2400	26.0400	27.4700	27.4700
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	36.1100	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.2400	45.8000	47.6300	47.6300
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7904	23.7836	23.5461	25.2478	25.2478
BAHRAIN	94.1910	93.4474		99.1484
BANGLADESH	0.4257	0.4136		0.4389
CANADA	26.6398	26.4291		28.0921
CHINA	5.0494			5.3104
DENMARK	5.3850	5.3150		5.5600
EMU	39.6039	39.5157	39.2889	40.7299	40.7480
HONG KONG	4.6542	4.5800	4.4482	4.7938	4.7938
JAPAN	32.5353	32.2812		34.1294
PAKISTAN	23.0977	23.0760		24.5249
SAUDI ARABIA	9.5369	9.5160	9.3551	10.0859	10.0859
SINGAPORE	26.0405	25.9235	25.7374	27.3859	27.3859
SOUTH AFRICA	2.3818	2.3492	2.3181	2.5232	2.5232
SWITZERLAND	36.1058	35.9187		37.4153
U.A. EMIRATES	9.5741	9.5241		10.1041
U.K	46.2596	46.1366	45.9385	47.5734	47.6532
U.S.A	36.1000	36.0200	35.9050	37.0000	37.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.1900	24.1100	25.4400	25.4400
CANADA	26.9500	26.8200	26.7000	28.3000	28.3000
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2600	5.2500		5.5200
EMU	39.7600	39.3600	39.1800	40.7300	40.7300
HONG KONG	4.5500	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9000	32.5800		34.3800
NEW ZEALAND	22.7700	22.5600		23.9100
SINGAPORE	26.1900	26.0000		27.5000
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	36.0300	35.9600		37.8300
U.A. EMIRATES	9.7300	9.6300	9.5900	10.1600	10.1600
U.K	46.4500	45.9700	45.7700	47.5800	47.5800
U.S.A	36.0600	35.7900	35.7000	36.9500	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.6600	26.5600	26.3100	28.0400	28.0400
CHINA	5.0400			5.3300
EMU	39.7000	39.6000	39.4500	40.7700	40.7700
HONG KONG	4.5200	4.4900	4.3900	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6200	31.9300	31.1300	34.3000	34.3000
NEW ZEALAND	22.4700	22.3700	21.8700	23.6700	23.6700
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1100	10.1100
SINGAPORE	26.2400	26.1200	26.1000	27.4600	27.4600
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	35.8000	35.5500	35.3000	37.3700	37.3700
U.K	46.3800	46.2800	45.8500	47.6300	47.6300
U.S.A	36.0800	35.9900	35.8500	36.9800	37.1300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3966	25.3966
CANADA	28.2218	28.2218
CHINA	5.4466	5.4466
EMU	41.3188	41.3188
INDIA	0.5141	0.5141
SWITZERLAND	37.8660	37.8660
U.A. EMIRATES	10.3306	10.3306
U.K	49.2158	49.2158
U.S.A	36.6819	36.6819

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2615	24.2615		25.1415
BANGLADESH	0.4271	0.4271		0.4426
CANADA	27.0063	27.0063		27.9858
DENMARK	5.2688	5.2688		5.4599
EMU	39.5723	39.5723	39.2255	40.7962	40.7962
HONG KONG	4.5600	4.5600		4.7254
INDIA	0.5013	0.5013		0.5222
JAPAN	32.8896	32.8896		34.0825
NORWAY	3.9069	3.9069		4.0486
SINGAPORE	26.2344	26.2344		27.1859
SOUTH AFRICA	2.4155	2.4155		2.5697
SWEDEN	3.6947	3.6947		3.8287
SWITZERLAND	36.1021	36.1021		37.4115
U.K	46.1814	46.1814	45.7767	47.6097	47.6097
U.S.A	36.0972	36.0972	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4283	24.1500	25.3800	25.3500
CANADA	27.1528	26.7500	28.2400	28.2400
CHINA	5.1435	4.5000	5.4000	5.4000
DENMARK	5.2239	4.2500	5.4700	5.4500
EMU	39.5905	39.2000	40.7100	40.7500
HONG KONG	4.5644	4.4500	4.8300	4.8300
INDIA	0.5225	0.4200	0.5500	0.5200
JAPAN	32.9368	32.1000	34.2200	34.2000
NEW ZEALAND	22.9318	22.5500	23.8500	23.8500
NORWAY	3.8957	3.2500	4.0900	4.0800
SAUDI ARABIA	9.5729	9.3500	10.1300	10.1000
SINGAPORE	26.2339	26.0500	27.4700	27.4500
SOUTH AFRICA	2.3971	2.3500	2.5100	2.5200
SWEDEN	3.6768	2.5000	3.8500	3.8500
SWITZERLAND	36.1231	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	46.2899	45.8000	47.5500	47.6000
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