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: 05.11.2019

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	28.2000	28.2000
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6700	8.9500	10.1200	10.1200
U.K	46.0000	45.5500	47.3500	47.3500
U.S.A	35.9000	35.7000	36.7500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6000
CANADA		26.8500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.5000	40.8500
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5700
JAPAN		31.8500		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5500		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1000		27.3000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2500
U.A. EMIRATES		9.0000		10.1000
U.K	45.7500	45.6000	46.7500	47.1500
U.S.A	35.5000	35.7500	36.8000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6400	25.6400
CANADA	27.1500	26.7400	28.2400	28.2400
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6400	31.8200	33.9500	33.9500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1500	25.9500	27.3800	27.3800
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6700	8.9500	10.1200	10.1200
U.K	46.0000	45.5600	47.3800	47.3800
U.S.A	35.8800	35.6800	36.7800	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0164	24.0080	23.7657	25.4808	25.4808
BAHRAIN	93.6367	92.8974		98.5649
BANGLADESH	0.4225	0.4105		0.4355
CANADA	26.6282	26.4176		28.0802
CHINA	5.0080			5.2671
DENMARK	5.4013	5.3313		5.5763
EMU	39.7021	39.6132	39.3853	40.8404	40.8607
HONG KONG	4.6266	4.5524	4.4214	4.7654	4.7654
JAPAN	32.2660	32.0171		33.8520
PAKISTAN	22.9338	22.9133		24.3527
SAUDI ARABIA	9.4809	9.4607	9.3004	10.0272	10.0272
SINGAPORE	25.9234	25.8071	25.6237	27.2640	27.2640
SOUTH AFRICA	2.3671	2.3346	2.3034	2.5076	2.5076
SWITZERLAND	35.8947	35.7087		37.1966
U.A. EMIRATES	9.5144	9.4644		10.0444
U.K	45.9799	45.8568	45.6587	47.2826	47.3624
U.S.A	35.8800	35.8000	35.6850	36.7800	37.0050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.5100	24.4300	25.7700	25.7700
CANADA	27.0300	26.9000	26.7700	28.3800	28.3800
CHINA	5.0600	4.9900		5.3200
DENMARK	5.2900	5.2800		5.5600
EMU	40.0200	39.6200	39.4400	41.0000	41.0000
HONG KONG	4.5400	4.5000	4.5000	4.7600	4.7600
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7500	32.4400		34.2300
NEW ZEALAND	22.7900	22.5800		23.9300
SINGAPORE	26.1800	25.9900		27.4900
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	35.9400	35.8700		37.7300
U.A. EMIRATES	9.7000	9.6100	9.5700	10.1400	10.1400
U.K	46.3600	45.8900	45.6800	47.4900	47.4900
U.S.A	35.9800	35.7100	35.6200	36.8700	37.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0300	23.8300	25.4300	25.4300
CANADA	26.7000	26.6000	26.3500	28.0800	28.0800
CHINA	5.0100			5.2900
EMU	39.8800	39.7800	39.6500	40.9700	40.9700
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4200	31.7300	30.9300	34.0900	34.0900
NEW ZEALAND	22.4500	22.3500	21.8500	23.6600	23.6600
SAUDI ARABIA	9.3900	9.3200	9.0700	10.0700	10.0700
SINGAPORE	26.1800	26.0600	26.0300	27.3900	27.3900
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.6600	35.4100	35.1600	37.2200	37.2200
U.K	46.1900	46.0900	45.6500	47.4400	47.4400
U.S.A	35.9300	35.8400	35.7000	36.8300	36.9800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5533	25.5533
CANADA	28.2362	28.2362
CHINA	5.3967	5.3967
EMU	41.5465	41.5465
INDIA	0.5177	0.5177
SWITZERLAND	37.5816	37.5816
U.A. EMIRATES	10.2459	10.2459
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	24.5033	24.5033		25.3920
BANGLADESH	0.4240	0.4240		0.4394
CANADA	26.9971	26.9971		27.9763
DENMARK	5.2878	5.2878		5.4796
EMU	39.7118	39.7118	39.3638	40.9400	40.9400
HONG KONG	4.5316	4.5316		4.6960
INDIA	0.5065	0.5065		0.5276
JAPAN	32.6397	32.6397		33.8235
NORWAY	3.8858	3.8858		4.0267
SINGAPORE	26.1444	26.1444		27.0927
SOUTH AFRICA	2.4018	2.4018		2.5551
SWEDEN	3.6922	3.6922		3.8261
SWITZERLAND	35.9070	35.9070		37.2093
U.K	45.9351	45.9351	45.5326	47.3558	47.3558
U.S.A	35.8966	35.8966	35.3850	36.8000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6785	24.3500	25.6400	25.6000
CANADA	27.1528	26.7500	28.2400	28.2000
CHINA	5.1054	4.5000	5.3600	5.3500
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7266	39.3500	40.8500	40.9000
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6769	31.8500	33.9500	33.9500
NEW ZEALAND	22.8933	21.5000	23.8100	23.8000
NORWAY	3.8767	3.2500	4.0700	4.0500
SAUDI ARABIA	9.5162	9.3000	10.0700	10.0500
SINGAPORE	26.1479	25.9500	27.3800	27.3500
SOUTH AFRICA	2.3875	2.3400	2.5000	2.5100
SWEDEN	3.6672	2.5000	3.8400	3.8300
SWITZERLAND	35.9403	35.6000	37.3600	37.3500
U.A. EMIRATES	9.6747	8.9500	10.1200	10.1000
U.K	46.0466	45.5500	47.3000	47.3500
U.S.A	35.9036	35.7000	36.7300	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4927		25.4938
CANADA	26.9856		28.1123
CHINA			5.2866
EMU	39.8724	39.8724	40.8881	41.3174
HONG KONG	4.5746		4.6895
INDIA	0.5070		0.5400
JAPAN	32.9473		34.1216
KENYA	34.6880		36.3403
SAUDI ARABIA	9.5592		10.1525
SINGAPORE	26.3875		27.4908
SOUTH AFRICA	2.4234		2.5104
SWEDEN	3.7273		3.8862
SWITZERLAND	36.2377		37.4970
U.A. EMIRATES	9.7604		10.2284
U.K	46.1712	46.1712	47.3377	47.8347
U.S.A	35.8500	35.8500	36.7500	37.1359

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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