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: 31.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.1000	26.7000	28.2000	28.2000
CHINA	5.0800	4.5000	5.3400	5.3400
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	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.3600	2.3100	2.4800	2.4800
SWEDEN	3.6100	3.4500	3.7800	3.7800
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		24.4500		25.6000
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.5000	40.8000
HONG KONG		4.4000		4.7500
INDIA		0.4200		0.5700
JAPAN		31.9000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3200		2.5000
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.1000		10.0500
U.K	45.7500	45.7000	46.8000	47.2000
U.S.A	35.5000	35.6000	36.8000	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.3800	25.6700	25.6700
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0600	25.8600	27.2800	27.2800
SOUTH AFRICA	2.3700	2.3100	2.4700	2.4800
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0700	45.6300	47.4500	47.4500
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0625	24.0538	23.8105	25.5284	25.5284
BAHRAIN	93.4350	92.6973		98.3526
BANGLADESH	0.4216	0.4096		0.4346
CANADA	26.5585	26.3484		28.0087
CHINA	4.9877			5.2459
DENMARK	5.4110	5.3410		5.5860
EMU	39.7743	39.6850	39.4565	40.9239	40.9452
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.2429	31.9944		33.8282
PAKISTAN	22.8631	22.8432		24.2785
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.8344	25.7186	25.5372	27.1713	27.1713
SOUTH AFRICA	2.3367	2.3043	2.2729	2.4752	2.4752
SWITZERLAND	35.8820	35.6961		37.1834
U.A. EMIRATES	9.4921	9.4421		10.0221
U.K	46.0558	45.9324	45.7337	47.3631	47.4440
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	24.5500	24.5100	24.4300	25.7800	25.7800
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.0400	4.9600		5.2900
DENMARK	5.3000	5.2900		5.5600
EMU	40.0500	39.6500	39.4700	41.0300	41.0300
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7100	32.4000		34.1800
NEW ZEALAND	22.7800	22.5700		23.9200
SINGAPORE	26.0500	25.8700		27.3500
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	35.9200	35.8500		37.7100
U.A. EMIRATES	9.6700	9.5800	9.5300	10.1100	10.1100
U.K	46.3700	45.9100	45.7000	47.5100	47.5100
U.S.A	35.8600	35.5900	35.5100	36.7500	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0500	23.8500	25.4500	25.4500
CANADA	26.6200	26.5200	26.2700	28.0000	28.0000
CHINA	4.9800			5.2700
EMU	39.9600	39.8600	39.7000	41.0400	41.0400
HONG KONG	4.4800	4.4500	4.3500	4.7200	4.7200
INDIA	0.5000	0.4900		0.5300
JAPAN	32.3900	31.7000	30.9000	34.0600	34.0600
NEW ZEALAND	22.4800	22.3800	21.8800	23.6800	23.6800
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	26.0900	25.9700	25.9400	27.3000	27.3000
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5000	2.5000
SWITZERLAND	35.6500	35.4000	35.1500	37.2100	37.2100
U.K	46.2600	46.1600	45.7000	47.5200	47.5200
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.6723	25.6723
CANADA	28.4332	28.4332
CHINA	5.4025	5.4025
EMU	41.5306	41.5306
INDIA	0.5187	0.5187
SWITZERLAND	37.4937	37.4937
U.A. EMIRATES	10.2775	10.2775
U.K	49.1090	49.1090
U.S.A	36.4886	36.4886

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5288	24.5288		25.4184
BANGLADESH	0.4229	0.4229		0.4382
CANADA	26.9237	26.9237		27.9003
DENMARK	5.2937	5.2937		5.4857
EMU	39.7605	39.7605	39.4121	40.9902	40.9902
HONG KONG	4.5198	4.5198		4.6837
INDIA	0.5048	0.5048		0.5258
JAPAN	32.6020	32.6020		33.7844
NORWAY	3.8657	3.8657		4.0059
SINGAPORE	26.0427	26.0427		26.9873
SOUTH AFRICA	2.3695	2.3695		2.5207
SWEDEN	3.6766	3.6766		3.8100
SWITZERLAND	35.8965	35.8965		37.1985
U.K	45.9810	45.9810	45.5781	47.4031	47.4031
U.S.A	35.8009	35.8009	35.2889	36.7000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7074	24.4000	25.6700	25.6000
CANADA	27.0855	26.7000	28.1700	28.1500
CHINA	5.0768	4.5000	5.3300	5.3300
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	0.5400
JAPAN	32.6673	31.8500	33.9400	33.9000
NEW ZEALAND	22.9125	21.5000	23.8300	23.7500
NORWAY	3.8481	3.2500	4.0400	4.0000
SAUDI ARABIA	9.4973	9.2700	10.0500	10.0000
SINGAPORE	26.0524	25.9000	27.2800	27.2500
SOUTH AFRICA	2.3589	2.3200	2.4700	2.4800
SWEDEN	3.6577	2.5000	3.8300	3.8000
SWITZERLAND	35.9403	35.6000	37.3600	37.1500
U.A. EMIRATES	9.6556	9.0000	10.1000	10.0000
U.K	46.1147	45.6500	47.3700	47.4000
U.S.A	35.8254	35.6500	36.6500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5296		25.5185
CANADA	26.9220		28.0536
CHINA			5.2647
EMU	39.9560	39.9560	40.9644	41.3945
HONG KONG	4.5676		4.6826
INDIA	0.5060		0.5300
JAPAN	32.9346		34.1035
KENYA	34.6467		36.2985
SAUDI ARABIA	9.5430		10.1357
SINGAPORE	26.3026		27.4035
SOUTH AFRICA	2.3911		2.4770
SWEDEN	3.7152		3.8736
SWITZERLAND	36.2504		37.5002
U.A. EMIRATES	9.7441		10.2111
U.K	46.2622	46.2622	47.4292	47.9272
U.S.A	35.7900	35.7900	36.6900	37.0752

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