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: 12.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.6500	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5500	39.2000	40.7000	40.7000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7000	31.8500	33.9500	33.9500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.9000	35.5000	37.2500	37.2500
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.5000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.2000	40.2500	40.7000
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5700
JAPAN		31.8600		33.8000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3000		2.5000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.0000		10.1000
U.K	45.5000	45.6500	46.7500	47.2500
U.S.A	35.6000	35.8500	36.9000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2400	25.5100	25.5100
CANADA	27.0600	26.6500	28.1400	28.1400
EMU	39.5400	39.1600	40.7300	40.7300
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.6800	31.8600	33.9900	33.9900
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2000	26.0000	27.4300	27.4300
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	46.0800	45.6400	47.4600	47.4600
U.S.A	36.0200	35.8200	36.9200	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9202	23.9126	23.6723	25.3817	25.3817
BAHRAIN	93.9869	93.2449		98.9336
BANGLADESH	0.4241	0.4120		0.4372
CANADA	26.5356	26.3257		27.9852
CHINA	5.0414			5.3020
DENMARK	5.3778	5.3078		5.5528
EMU	39.5445	39.4562	39.2293	40.6712	40.6895
HONG KONG	4.6441	4.5699	4.4384	4.7834	4.7834
JAPAN	32.2944	32.0449		33.8812
PAKISTAN	23.0195	22.9984		24.4428
SAUDI ARABIA	9.5165	9.4959	9.3351	10.0645	10.0645
SINGAPORE	25.9859	25.8693	25.6844	27.3291	27.3291
SOUTH AFRICA	2.3596	2.3271	2.2959	2.4996	2.4996
SWITZERLAND	35.8357	35.6500		37.1354
U.A. EMIRATES	9.5523	9.5023		10.0823
U.K	46.0917	45.9688	45.7710	47.3928	47.4722
U.S.A	36.0200	35.9400	35.8250	36.9200	37.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.3600	24.2800	25.6200	25.6200
CANADA	26.9300	26.8000	26.6700	28.2700	28.2700
CHINA	5.0900	5.0200		5.3500
DENMARK	5.2600	5.2500		5.5300
EMU	39.8000	39.4000	39.2200	40.7800	40.7800
HONG KONG	4.5600	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5200
JAPAN	32.7400	32.4300		34.2200
NEW ZEALAND	22.5800	22.3600		23.7100
SINGAPORE	26.2000	26.0100		27.5100
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	35.8600	35.7900		37.6500
U.A. EMIRATES	9.7300	9.6400	9.5900	10.1700	10.1700
U.K	46.3900	45.9200	45.7200	47.5300	47.5300
U.S.A	36.0800	35.8100	35.7200	36.9700	37.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.8800	23.6800	25.2800	25.2800
CANADA	26.5600	26.4600	26.2100	27.9400	27.9400
CHINA	5.0300			5.3200
EMU	39.6600	39.5600	39.4000	40.7400	40.7400
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
NEW ZEALAND	22.2500	22.1500	21.6500	23.4400	23.4400
SAUDI ARABIA	9.4100	9.3400	9.0900	10.1000	10.1000
SINGAPORE	26.2000	26.0800	26.0600	27.4200	27.4200
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.5500	35.3000	35.0500	37.1200	37.1200
U.K	46.2300	46.1300	45.7000	47.4800	47.4800
U.S.A	36.0200	35.9300	35.7500	36.9200	37.0700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5805	25.5805
CANADA	28.2605	28.2605
CHINA	5.4437	5.4437
EMU	41.3288	41.3288
INDIA	0.5162	0.5162
SWITZERLAND	37.4671	37.4671
U.A. EMIRATES	10.3093	10.3093
U.K	48.9631	48.9631
U.S.A	36.6076	36.6076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4035	24.4035		25.2886
BANGLADESH	0.4258	0.4258		0.4412
CANADA	26.9331	26.9331		27.9100
DENMARK	5.2652	5.2652		5.4562
EMU	39.5475	39.5475	39.2010	40.7706	40.7706
HONG KONG	4.5558	4.5558		4.7211
INDIA	0.5024	0.5024		0.5234
JAPAN	32.6766	32.6766		33.8618
NORWAY	3.9029	3.9029		4.0445
SINGAPORE	26.2066	26.2066		27.1571
SOUTH AFRICA	2.3801	2.3801		2.5320
SWEDEN	3.6770	3.6770		3.8103
SWITZERLAND	35.8648	35.8648		37.1656
U.K	46.0365	46.0365	45.6331	47.4603	47.4603
U.S.A	36.0484	36.0484	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5534	24.2500	25.5100	25.5000
CANADA	27.0566	26.6500	28.1400	28.1400
CHINA	5.1435	4.5000	5.4000	5.4000
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.5516	39.2000	40.6700	40.7000
HONG KONG	4.5644	4.4300	4.8300	4.8300
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.7154	31.9000	33.9900	33.9500
NEW ZEALAND	22.7106	22.3500	23.6200	23.6000
NORWAY	3.8862	3.2500	4.0800	4.0800
SAUDI ARABIA	9.5540	9.3500	10.1100	10.1000
SINGAPORE	26.1957	26.0000	27.4300	27.4300
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.6577	2.5000	3.8300	3.8000
SWITZERLAND	35.8826	35.5500	37.3000	37.3000
U.A. EMIRATES	9.7225	9.0000	10.1700	10.1500
U.K	46.1244	45.6500	47.3800	47.4500
U.S.A	36.0404	35.8500	36.8700	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3720		25.3516
CANADA	26.8865		28.0154
CHINA			5.3160
EMU	39.6747	39.6747	40.6713	41.0984
HONG KONG	4.5945		4.7095
INDIA	0.5020		0.5300
JAPAN	32.9485		34.1202
KENYA	35.0829		36.7519
SAUDI ARABIA	9.5886		10.1829
SINGAPORE	26.4276		27.5265
SOUTH AFRICA	2.4136		2.4997
SWEDEN	3.7079		3.8665
SWITZERLAND	36.1661		37.4125
U.A. EMIRATES	9.7890		10.2587
U.K	46.2374	46.2374	47.3983	47.8960
U.S.A	35.9600	35.9600	36.8600	37.2470

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers