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: 04.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.7500	31.9500	34.0500	34.0500
NEW ZEALAND	23.0000		23.9000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4000	40.8000
HONG KONG		4.4000		4.7600
INDIA		0.4200		0.5700
JAPAN		32.0000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.3000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6000		37.2500
U.A. EMIRATES		9.1000		10.0500
U.K	45.7500	45.6500	46.9000	47.2000
U.S.A	35.5000	35.6000	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.3600	25.6500	25.6500
CANADA	27.1200	26.7100	28.2000	28.2000
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.7500	31.9300	34.0600	34.0600
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1200	25.9200	27.3500	27.3500
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	35.9300	35.5700	37.3700	37.3700
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0900	45.6400	47.4700	47.4700
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0412	24.0327	23.7898	25.5064	25.5064
BAHRAIN	93.4350	92.6973		98.3526
BANGLADESH	0.4211	0.4091		0.4341
CANADA	26.5875	26.3772		28.0385
CHINA	4.9944			5.2529
DENMARK	5.4116	5.3416		5.5866
EMU	39.7850	39.6957	39.4672	40.9239	40.9452
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.3732	32.1222		33.9624
PAKISTAN	22.8776	22.8575		24.2937
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.9051	25.7889	25.6059	27.2449	27.2449
SOUTH AFRICA	2.3529	2.3204	2.2891	2.4924	2.4924
SWITZERLAND	35.9038	35.7178		37.2060
U.A. EMIRATES	9.4921	9.4421		10.0221
U.K	46.0880	45.9645	45.7657	47.3961	47.4773
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.4800	24.4000	25.7400	25.7400
CANADA	26.9600	26.8400	26.7100	28.3100	28.3100
CHINA	5.0400	4.9700		5.2900
DENMARK	5.3000	5.2900		5.5600
EMU	40.0300	39.6300	39.4500	41.0200	41.0200
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8100	32.5000		34.2800
NEW ZEALAND	22.8700	22.6500		24.0100
SINGAPORE	26.1100	25.9300		27.4200
SOUTH AFRICA	2.3900	2.3500	2.3600	2.5100	2.5100
SWITZERLAND	35.9100	35.8400		37.7000
U.A. EMIRATES	9.6700	9.5700	9.5300	10.1000	10.1000
U.K	46.3600	45.9000	45.7000	47.5000	47.5000
U.S.A	35.8400	35.5700	35.4900	36.7300	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0300	23.8300	25.4300	25.4300
CANADA	26.6500	26.5500	26.3000	28.0300	28.0300
CHINA	4.9900			5.2800
EMU	39.9600	39.8600	39.7000	41.0500	41.0500
HONG KONG	4.4800	4.4500	4.3500	4.7200	4.7200
INDIA	0.5000	0.4900		0.5300
JAPAN	32.5200	31.8300	31.0300	34.2000	34.2000
NEW ZEALAND	22.5700	22.4700	21.9700	23.7800	23.7800
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	26.1500	26.0300	26.0000	27.3600	27.3600
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	35.6700	35.4200	35.1700	37.2400	37.2400
U.K	46.2900	46.1900	45.7500	47.5400	47.5400
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.6732	25.6732
CANADA	28.1984	28.1984
CHINA	5.3996	5.3996
EMU	41.5490	41.5490
INDIA	0.5185	0.5185
SWITZERLAND	37.6359	37.6359
U.A. EMIRATES	10.2459	10.2459
U.K	49.1090	49.1090
U.S.A	36.4000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5146	24.5146		25.4037
BANGLADESH	0.4224	0.4224		0.4377
CANADA	26.9668	26.9668		27.9449
DENMARK	5.2952	5.2952		5.4873
EMU	39.7676	39.7676	39.4192	40.9976	40.9976
HONG KONG	4.5190	4.5190		4.6829
INDIA	0.5055	0.5055		0.5265
JAPAN	32.7255	32.7255		33.9124
NORWAY	3.8979	3.8979		4.0392
SINGAPORE	26.1080	26.1080		27.0549
SOUTH AFRICA	2.3880	2.3880		2.5404
SWEDEN	3.7052	3.7052		3.8396
SWITZERLAND	35.9111	35.9111		37.2135
U.K	46.0130	46.0130	45.6098	47.4361	47.4361
U.S.A	35.8009	35.8009	35.2889	36.7000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6881	24.4000	25.6500	25.6000
CANADA	27.1143	26.7500	28.2000	28.1500
CHINA	5.0768	4.5000	5.3300	5.3000
DENMARK	5.2525	4.2500	5.5000	5.4700
EMU	39.7947	39.4000	40.9200	40.9000
HONG KONG	4.5171	4.4000	4.7800	4.7500
INDIA	0.5225	0.4200	0.5500	0.5200
JAPAN	32.7828	31.9500	34.0600	34.0000
NEW ZEALAND	22.9991	21.5000	23.9200	23.7500
NORWAY	3.8862	3.2500	4.0800	4.0000
SAUDI ARABIA	9.4973	9.2700	10.0500	10.0000
SINGAPORE	26.1193	25.9500	27.3500	27.3000
SOUTH AFRICA	2.3780	2.3400	2.4900	2.4900
SWEDEN	3.6863	2.5000	3.8600	3.8000
SWITZERLAND	35.9499	35.6000	37.3700	37.2500
U.A. EMIRATES	9.6556	9.0000	10.1000	10.0000
U.K	46.1342	45.6500	47.3900	47.4000
U.S.A	35.8254	35.6500	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5051		25.4931
CANADA	26.9596		28.0865
CHINA			5.2727
EMU	39.9591	39.9591	40.9679	41.3981
HONG KONG	4.5655		4.6806
INDIA	0.5060		0.5300
JAPAN	33.0562		34.2297
KENYA	34.6202		36.2711
SAUDI ARABIA	9.5406		10.1329
SINGAPORE	26.3631		27.4667
SOUTH AFRICA	2.4092		2.4962
SWEDEN	3.7415		3.9011
SWITZERLAND	36.2586		37.5204
U.A. EMIRATES	9.7414		10.2089
U.K	46.2814	46.2814	47.4529	47.9512
U.S.A	35.7800	35.7800	36.6800	37.0651

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