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: 14.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.1500	24.1500	25.4800	25.4800
CANADA	26.6500	26.5800	26.5800	28.2600	28.2600
CHINA	5.0800			5.3400
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.5300	39.0800	39.0800	40.6200	40.6200
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5000			0.5200
JAPAN	33.0800	32.5000	32.5000	34.6100	34.6100
NEW ZEALAND	23.0600	22.7100	22.7100	24.3000	24.3000
SINGAPORE	26.2100	26.1500	26.1500	27.4700	27.4700
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	36.0600	35.6900	35.6900	37.9100	37.9100
U.K	46.1600	45.6800	45.6800	47.4700	47.4700
U.S.A	36.1100	36.0100	36.0100	37.0100	37.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5500	39.2000	40.7000	40.7000
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		23.8500
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6000	3.4900	3.7700	3.7700
SWITZERLAND	36.1500	35.8000	37.5500	37.5500
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	46.1500	45.7000	47.5000	47.5000
U.S.A	36.1500	35.9500	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3500
CANADA		26.7500		28.1500
CHINA		4.7500		5.4000
DENMARK		4.1500		5.4000
EMU	39.2000	39.2000	40.3000	40.7000
HONG KONG		4.4500		4.7300
INDIA		0.4200		0.5700
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.8500		37.3500
U.A. EMIRATES		9.1000		10.1500
U.K	45.7000	45.7500	47.0000	47.5000
U.S.A	35.7500	36.0000	37.0000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.1300	25.4000	25.4000
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.5400	39.1600	40.7300	40.7300
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.8900	32.0700	34.2100	34.2100
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	36.1300	35.7700	37.5800	37.5800
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	46.1400	45.6900	47.5200	47.5200
U.S.A	36.1100	35.9100	37.0100	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8077	23.8009	23.5629	25.2657	25.2657
BAHRAIN	94.2138	93.4700		99.1724
BANGLADESH	0.4251	0.4130		0.4382
CANADA	26.5648	26.3547		28.0152
CHINA	5.0404			5.3010
DENMARK	5.3750	5.3050		5.5500
EMU	39.5246	39.4366	39.2101	40.6595	40.6771
HONG KONG	4.6554	4.5812	4.4494	4.7951	4.7951
JAPAN	32.5047	32.2511		34.0978
PAKISTAN	23.0965	23.0748		24.5236
SAUDI ARABIA	9.5394	9.5185	9.3575	10.0885	10.0885
SINGAPORE	25.9958	25.8791	25.6940	27.3394	27.3394
SOUTH AFRICA	2.3598	2.3273	2.2961	2.4998	2.4998
SWITZERLAND	36.0899	35.9029		37.3989
U.A. EMIRATES	9.5768	9.5268		10.1068
U.K	46.1389	46.0161	45.8185	47.4382	47.5172
U.S.A	36.1100	36.0300	35.9150	37.0100	37.2350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2500	24.1700	25.5000	25.5000
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.0900	5.0200		5.3400
DENMARK	5.2600	5.2500		5.5200
EMU	39.7800	39.3700	39.2000	40.7500	40.7500
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5200
JAPAN	32.9400	32.6300		34.4200
NEW ZEALAND	22.8300	22.6100		23.9700
SINGAPORE	26.2000	26.0200		27.5100
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	36.1000	36.0300		37.9000
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	46.4200	45.9500	45.7400	47.5500	47.5500
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	23.9200	23.7700	23.5700	25.1600	25.1600
CANADA	26.6000	26.5000	26.2500	27.9800	27.9800
CHINA	5.0300			5.3200
EMU	39.6400	39.5400	39.4000	40.7100	40.7100
HONG KONG	4.5200	4.4900	4.3900	4.7600	4.7600
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6100	31.9200	31.1200	34.2800	34.2800
NEW ZEALAND	22.5100	22.4100	21.9100	23.7100	23.7100
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1200	10.1200
SINGAPORE	26.2100	26.0900	26.0600	27.4200	27.4200
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.8000	35.5500	35.3000	37.3700	37.3700
U.K	46.2500	46.1500	45.7000	47.5000	47.5000
U.S.A	36.1000	36.0100	35.8500	37.0000	37.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5591	25.5591
CANADA	28.2115	28.2115
CHINA	5.4407	5.4407
EMU	41.2977	41.2977
INDIA	0.5110	0.5110
SWITZERLAND	37.7150	37.7150
U.A. EMIRATES	10.3199	10.3199
U.K	49.1684	49.1684
U.S.A	36.6465	36.6465

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2961	24.2961		25.1773
BANGLADESH	0.4266	0.4266		0.4420
CANADA	26.9536	26.9536		27.9312
DENMARK	5.2605	5.2605		5.4513
EMU	39.5183	39.5183	39.1720	40.7405	40.7405
HONG KONG	4.5646	4.5646		4.7301
INDIA	0.4995	0.4995		0.5203
JAPAN	32.8650	32.8650		34.0570
NORWAY	3.8829	3.8829		4.0237
SINGAPORE	26.2043	26.2043		27.1547
SOUTH AFRICA	2.3786	2.3786		2.5304
SWEDEN	3.6653	3.6653		3.7983
SWITZERLAND	36.1034	36.1034		37.4128
U.K	46.0699	46.0699	45.6662	47.4948	47.4948
U.S.A	36.1167	36.1167	35.5966	37.0200	37.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4475	24.1500	25.4000	25.4000
CANADA	27.0951	26.7000	28.1800	28.1800
CHINA	5.1340	4.5000	5.3900	5.3900
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.5516	39.2000	40.6700	40.7000
HONG KONG	4.5738	4.4500	4.8400	4.8400
INDIA	0.5225	0.4200	0.5500	0.5200
JAPAN	32.9271	32.1000	34.2100	34.2000
NEW ZEALAND	22.9606	22.6000	23.8800	23.8500
NORWAY	3.8767	3.2500	4.0700	4.0700
SAUDI ARABIA	9.5823	9.3500	10.1400	10.1000
SINGAPORE	26.2148	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.6481	2.5000	3.8200	3.8200
SWITZERLAND	36.1520	35.8000	37.5800	37.5500
U.A. EMIRATES	9.7416	9.0500	10.1900	10.1500
U.K	46.1828	45.7000	47.4400	47.5000
U.S.A	36.1284	35.9500	36.9600	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