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: 11.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.1000	26.7000	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	39.1500	40.7000	40.7000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	22.7500		23.6500
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	35.8000	35.4500	37.2000	37.2000
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	45.8500	45.4500	47.2000	47.2000
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.2000	40.3000	40.6000
HONG KONG		4.4500		4.8000
INDIA		0.4200		0.5700
JAPAN		31.9500		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1000
U.A. EMIRATES		9.1000		10.1500
U.K	45.5000	45.5000	46.6000	47.0000
U.S.A	35.6000	35.8500	36.9000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.2900	25.5600	25.5600
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.5200	39.1400	40.7100	40.7100
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.7200	31.9000	34.0300	34.0300
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	35.7900	35.4300	37.2200	37.2200
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	45.8500	45.4100	47.2300	47.2300
U.S.A	36.0300	35.8300	36.9300	37.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9520	23.9441	23.7031	25.4144	25.4144
BAHRAIN	94.0147	93.2724		98.9628
BANGLADESH	0.4242	0.4122		0.4373
CANADA	26.5594	26.3493		28.0096
CHINA	5.0447			5.3055
DENMARK	5.3725	5.3025		5.5475
EMU	39.5051	39.4169	39.1902	40.6416	40.6597
HONG KONG	4.6453	4.5712	4.4396	4.7847	4.7847
JAPAN	32.3364	32.0861		33.9245
PAKISTAN	23.0402	23.0190		24.4645
SAUDI ARABIA	9.5191	9.4984	9.3377	10.0672	10.0672
SINGAPORE	25.9796	25.8630	25.6782	27.3225	27.3225
SOUTH AFRICA	2.3597	2.3272	2.2960	2.4997	2.4997
SWITZERLAND	35.7555	35.5702		37.0523
U.A. EMIRATES	9.5550	9.5050		10.0850
U.K	45.8560	45.7336	45.5365	47.1509	47.2287
U.S.A	36.0300	35.9500	35.8350	36.9300	37.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.4200	24.3400	25.6800	25.6800
CANADA	26.9600	26.8300	26.7100	28.3100	28.3100
CHINA	5.1000	5.0200		5.3500
DENMARK	5.2600	5.2500		5.5300
EMU	39.7900	39.3900	39.2100	40.7600	40.7600
HONG KONG	4.5600	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.5000		0.5200
JAPAN	32.7900	32.4800		34.2600
NEW ZEALAND	22.6400	22.4300		23.7700
SINGAPORE	26.2100	26.0200		27.5200
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	35.7900	35.7200		37.5700
U.A. EMIRATES	9.7400	9.6400	9.6000	10.1700	10.1700
U.K	46.1700	45.7000	45.5000	47.3000	47.3000
U.S.A	36.1000	35.8300	35.7400	36.9900	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.9000	23.7000	25.2900	25.2900
CANADA	26.6000	26.5000	26.2500	27.9700	27.9700
CHINA	5.0400			5.3200
EMU	39.6300	39.5300	39.4000	40.7000	40.7000
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4900		0.5300
JAPAN	32.4300	31.7400	30.9400	34.1000	34.1000
NEW ZEALAND	22.2700	22.1700	21.6700	23.4700	23.4700
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	26.2000	26.0800	26.0500	27.4100	27.4100
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.4700	35.2200	34.9700	37.0300	37.0300
U.K	45.9800	45.8800	45.4500	47.2300	47.2300
U.S.A	36.0200	35.9300	35.7500	36.9200	37.0700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5891	25.5891
CANADA	28.2287	28.2287
CHINA	5.4437	5.4437
EMU	41.3460	41.3460
INDIA	0.5157	0.5157
SWITZERLAND	37.4438	37.4438
U.A. EMIRATES	10.2987	10.2987
U.K	48.9464	48.9464
U.S.A	36.5665	36.5665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4320	24.4320		25.3181
BANGLADESH	0.4258	0.4258		0.4412
CANADA	26.9616	26.9616		27.9395
DENMARK	5.2602	5.2602		5.4510
EMU	39.5117	39.5117	39.1654	40.7337	40.7337
HONG KONG	4.5543	4.5543		4.7195
INDIA	0.5042	0.5042		0.5252
JAPAN	32.7096	32.7096		33.8960
NORWAY	3.8999	3.8999		4.0413
SINGAPORE	26.1989	26.1989		27.1492
SOUTH AFRICA	2.3954	2.3954		2.5483
SWEDEN	3.6730	3.6730		3.8063
SWITZERLAND	35.7712	35.7712		37.0686
U.K	45.8035	45.8035	45.4022	47.2201	47.2201
U.S.A	36.0484	36.0484	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6015	24.3000	25.5600	25.5500
CANADA	27.0951	26.7000	28.1800	28.1500
CHINA	5.1435	4.5000	5.4000	5.4000
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.5321	39.1500	40.6500	40.7000
HONG KONG	4.5644	4.4300	4.8300	4.8200
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.7539	31.9000	34.0300	34.0000
NEW ZEALAND	22.7491	22.3500	23.6600	23.6500
NORWAY	3.8862	3.2500	4.0800	4.0700
SAUDI ARABIA	9.5540	9.3500	10.1100	10.1000
SINGAPORE	26.2052	26.0500	27.4400	27.4000
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.6577	2.5000	3.8300	3.8000
SWITZERLAND	35.8056	35.4500	37.2200	37.2000
U.A. EMIRATES	9.7225	9.0000	10.1700	10.1500
U.K	45.9005	45.4500	47.1500	47.2000
U.S.A	36.0502	35.8500	36.8800	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4070		25.3876
CANADA	26.9197		28.0412
CHINA			5.3210
EMU	39.6644	39.6644	40.6602	41.0871
HONG KONG	4.5954		4.7104
INDIA	0.5040		0.5300
JAPAN	32.9971		34.1638
KENYA	35.0682		36.7359
SAUDI ARABIA	9.5936		10.1882
SINGAPORE	26.4267		27.5374
SOUTH AFRICA	2.4149		2.5013
SWEDEN	3.7053		3.8642
SWITZERLAND	36.0955		37.3389
U.A. EMIRATES	9.7945		10.2643
U.K	46.0472	46.0472	47.2027	47.6983
U.S.A	35.9800	35.9800	36.8800	37.2672

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