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: 08.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.1500	26.7500	28.2500	28.2500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.6000	39.2000	40.7500	40.7500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
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	35.8500	35.4500	37.2000	37.2000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	45.9000	45.4500	47.2500	47.2500
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.6000
CANADA		26.7500		28.2000
CHINA		4.7500		5.4000
DENMARK		4.1500		5.4000
EMU	39.4000	39.2000	40.4000	40.7000
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5900
JAPAN		32.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.6000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.0000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3600		2.5200
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.0000		10.1500
U.K	45.7000	45.5000	46.7000	47.0000
U.S.A	35.6000	35.8000	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.3400	25.6300	25.6300
CANADA	27.1500	26.7400	28.2400	28.2400
EMU	39.5600	39.1800	40.7500	40.7500
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	32.6100	31.7900	33.9100	33.9100
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.8100	35.4500	37.2400	37.2400
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	45.8800	45.4400	47.2600	47.2600
U.S.A	35.9800	35.7800	36.8800	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0261	24.0176	23.7751	25.4908	25.4908
BAHRAIN	93.8886	93.1474		98.8301
BANGLADESH	0.4236	0.4116		0.4367
CANADA	26.6256	26.4150		28.0775
CHINA	5.0543			5.3155
DENMARK	5.3788	5.3088		5.5538
EMU	39.5543	39.4659	39.2388	40.6824	40.7010
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	32.2257	31.9776		33.8105
PAKISTAN	22.9994	22.9784		24.4216
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	25.9941	25.8774	25.6923	27.3376	27.3376
SOUTH AFRICA	2.3804	2.3478	2.3167	2.5217	2.5217
SWITZERLAND	35.7824	35.5970		37.0802
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	45.8784	45.7559	45.5585	47.1754	47.2538
U.S.A	35.9800	35.9000	35.7850	36.8800	37.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.5100	24.4300	25.7700	25.7700
CANADA	27.0400	26.9200	26.7900	28.4000	28.4000
CHINA	5.1100	5.0400		5.3700
DENMARK	5.2700	5.2600		5.5400
EMU	39.8800	39.4700	39.2900	40.8500	40.8500
HONG KONG	4.5600	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7300	32.4100		34.2000
NEW ZEALAND	22.7000	22.4800		23.8300
SINGAPORE	26.2500	26.0600		27.5600
SOUTH AFRICA	2.4200	2.3800	2.4000	2.5400	2.5400
SWITZERLAND	35.8600	35.7900		37.6500
U.A. EMIRATES	9.7300	9.6400	9.5900	10.1700	10.1700
U.K	46.2400	45.7700	45.5700	47.3700	47.3700
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	24.1500	24.0000	23.8000	25.4000	25.4000
CANADA	26.6700	26.5700	26.3200	28.0500	28.0500
CHINA	5.0500			5.3400
EMU	39.7100	39.6100	39.4500	40.7800	40.7800
HONG KONG	4.5100	4.4800	4.3800	4.7400	4.7400
INDIA	0.4900	0.4900		0.5300
JAPAN	32.3500	31.6600	30.8600	34.0200	34.0200
NEW ZEALAND	22.3300	22.2300	21.7300	23.5300	23.5300
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	26.2300	26.1100	26.0800	27.4400	27.4400
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	35.5100	35.2600	35.0100	37.0700	37.0700
U.K	46.0400	45.9400	45.5000	47.2900	47.2900
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5533	25.5533
CANADA	28.2363	28.2363
CHINA	5.3908	5.3908
EMU	41.5465	41.5465
INDIA	0.5177	0.5177
SWITZERLAND	37.5817	37.5817
U.A. EMIRATES	10.2775	10.2775
U.K	49.1638	49.1638
U.S.A	36.3880	36.3880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5129	24.5129		25.4020
BANGLADESH	0.4252	0.4252		0.4406
CANADA	27.0109	27.0109		27.9906
DENMARK	5.2666	5.2666		5.4576
EMU	39.5548	39.5548	39.2082	40.7782	40.7782
HONG KONG	4.5499	4.5499		4.7149
INDIA	0.5041	0.5041		0.5251
JAPAN	32.5936	32.5936		33.7757
NORWAY	3.9010	3.9010		4.0425
SINGAPORE	26.2136	26.2136		27.1643
SOUTH AFRICA	2.4162	2.4162		2.5704
SWEDEN	3.6951	3.6951		3.8292
SWITZERLAND	35.8090	35.8090		37.1078
U.K	45.8238	45.8238	45.4223	47.2410	47.2410
U.S.A	35.9952	35.9952	35.4812	36.9000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6689	24.3500	25.6300	25.6000
CANADA	27.1528	26.7500	28.2400	28.2000
CHINA	5.1530	4.5000	5.4100	5.4100
DENMARK	5.2143	4.2500	5.4600	5.4600
EMU	39.5710	39.2000	40.6900	40.7500
HONG KONG	4.5549	4.4200	4.8200	4.8200
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6384	31.8000	33.9100	33.9000
NEW ZEALAND	22.7779	21.5000	23.6900	23.6500
NORWAY	3.8862	3.2500	4.0800	4.0700
SAUDI ARABIA	9.5445	9.3500	10.1000	10.1000
SINGAPORE	26.2148	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3971	2.3500	2.5100	2.5200
SWEDEN	3.6768	2.5000	3.8500	3.8500
SWITZERLAND	35.8249	35.4500	37.2400	37.2400
U.A. EMIRATES	9.7130	9.0000	10.1600	10.1500
U.K	45.9297	45.4500	47.1800	47.2500
U.S.A	36.0013	35.8000	36.8300	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4726		25.4568
CANADA	26.9761		28.1009
CHINA			5.3313
EMU	39.6883	39.6883	40.6898	41.1170
HONG KONG	4.5911		4.7063
INDIA	0.5040		0.5300
JAPAN	32.8879		34.0550
KENYA	34.9004		36.5612
SAUDI ARABIA	9.5806		10.1746
SINGAPORE	26.4444		27.5446
SOUTH AFRICA	2.4347		2.5223
SWEDEN	3.7273		3.8859
SWITZERLAND	36.1106		37.3557
U.A. EMIRATES	9.7809		10.2504
U.K	46.0371	46.0371	47.1940	47.6895
U.S.A	35.9300	35.9300	36.8300	37.2167

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