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: 30.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.3000	26.9000	28.4000	28.4000
CHINA	5.0700	4.5000	5.3300	5.3300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
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	22.7000		23.5500
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.1000	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3700	2.5400	2.5400
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7500	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5000	47.3000	47.3000
U.S.A	35.9000	35.7000	36.8000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		27.0000		28.3500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3500	39.4000	40.4000	40.7500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5700
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.4000		23.4500
NORWAY		3.1500		3.9500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3800		2.5400
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.0000
U.A. EMIRATES		9.1000		10.1000
U.K	45.7000	45.6000	46.8500	47.1500
U.S.A	35.7000	35.8000	36.8500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.2900	26.8800	28.3800	28.3800
EMU	39.6800	39.3000	40.8700	40.8700
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.6500	31.8300	33.9600	33.9600
SAUDI ARABIA	9.5200	9.2800	10.0700	10.0700
SINGAPORE	26.0800	25.8800	27.3100	27.3100
SOUTH AFRICA	2.4300	2.3700	2.5300	2.5400
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5100	47.3300	47.3300
U.S.A	35.9000	35.7000	36.8000	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8977	23.8902	23.6504	25.3585	25.3585
BAHRAIN	93.6845	92.9449		98.6153
BANGLADESH	0.4227	0.4107		0.4358
CANADA	26.7620	26.5503		28.2174
CHINA	4.9816			5.2395
DENMARK	5.3974	5.3274		5.5724
EMU	39.6777	39.5889	39.3611	40.8111	40.8311
HONG KONG	4.6291	4.5550	4.4238	4.7680	4.7680
JAPAN	32.2809	32.0317		33.8673
PAKISTAN	22.9099	22.8896		24.3276
SAUDI ARABIA	9.4860	9.4657	9.3053	10.0325	10.0325
SINGAPORE	25.8650	25.7490	25.5669	27.2031	27.2031
SOUTH AFRICA	2.3932	2.3605	2.3295	2.5353	2.5353
SWITZERLAND	35.7228	35.5377		37.0184
U.A. EMIRATES	9.5193	9.4693		10.0493
U.K	45.9446	45.8217	45.6238	47.2458	47.3253
U.S.A	35.9000	35.8200	35.7050	36.8000	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.3100	24.2300	25.5600	25.5600
CANADA	27.1100	26.9800	26.8500	28.4700	28.4700
CHINA	5.0200	4.9500		5.2700
DENMARK	5.2800	5.2700		5.5400
EMU	39.8900	39.4900	39.3100	40.8700	40.8700
HONG KONG	4.5300	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	22.5400	22.3300		23.6700
SINGAPORE	26.0500	25.8600		27.3500
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	35.7000	35.6300		37.4800
U.A. EMIRATES	9.6900	9.5900	9.5500	10.1200	10.1200
U.K	46.1900	45.7200	45.5200	47.3200	47.3200
U.S.A	35.9100	35.6400	35.5600	36.8000	36.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.9000	23.7000	25.2900	25.2900
CANADA	26.8400	26.7400	26.4900	28.2200	28.2200
CHINA	4.9800			5.2700
EMU	39.8600	39.7600	39.6000	40.9400	40.9400
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4300	31.7400	30.9400	34.1000	34.1000
NEW ZEALAND	22.2600	22.1600	21.6600	23.4600	23.4600
SAUDI ARABIA	9.3900	9.3200	9.0700	10.0800	10.0800
SINGAPORE	26.1200	26.0000	25.9700	27.3300	27.3300
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	35.4900	35.2400	34.9900	37.0500	37.0500
U.K	46.1600	46.0600	45.6000	47.4100	47.4100
U.S.A	35.9500	35.8600	35.7000	36.8500	37.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5648	25.5648
CANADA	28.5524	28.5524
CHINA	5.3879	5.3879
EMU	41.4368	41.4368
INDIA	0.5181	0.5181
SWITZERLAND	37.3787	37.3787
U.A. EMIRATES	10.2775	10.2775
U.K	48.9430	48.9430
U.S.A	36.5212	36.5212

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3577	24.3577		25.2411
BANGLADESH	0.4241	0.4241		0.4395
CANADA	27.1250	27.1250		28.1088
DENMARK	5.2806	5.2806		5.4721
EMU	39.6547	39.6547	39.3072	40.8811	40.8811
HONG KONG	4.5298	4.5298		4.6941
INDIA	0.5048	0.5048		0.5258
JAPAN	32.6367	32.6367		33.8204
NORWAY	3.8470	3.8470		3.9866
SINGAPORE	26.0677	26.0677		27.0131
SOUTH AFRICA	2.4126	2.4126		2.5666
SWEDEN	3.6592	3.6592		3.7919
SWITZERLAND	35.7228	35.7228		37.0184
U.K	45.8673	45.8673	45.4653	47.2858	47.2858
U.S.A	35.8984	35.8984	35.3850	36.8000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5245	24.2500	25.4800	25.4500
CANADA	27.2874	26.9000	28.3800	28.3500
CHINA	5.0768	4.5000	5.3300	5.3300
DENMARK	5.2334	4.2500	5.4800	5.4700
EMU	39.6877	39.3000	40.8100	40.8500
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6865	31.8500	33.9600	33.9500
NEW ZEALAND	22.6818	21.5000	23.5900	23.5500
NORWAY	3.8291	3.2500	4.0200	4.0000
SAUDI ARABIA	9.5162	9.0000	10.0700	10.0500
SINGAPORE	26.0811	25.9000	27.3100	27.3000
SOUTH AFRICA	2.4162	2.3700	2.5300	2.5400
SWEDEN	3.6386	2.5000	3.8100	3.8000
SWITZERLAND	35.7672	35.4000	37.1800	37.1500
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1000
U.K	45.9979	45.5500	47.2500	47.3000
U.S.A	35.9231	35.7000	36.7500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3543		25.3350
CANADA	27.1093		28.2498
CHINA			5.2565
EMU	39.8258	39.8258	40.8329	41.2617
HONG KONG	4.5728		4.6877
INDIA	0.5050		0.5300
JAPAN	32.9352		34.1028
KENYA	34.6377		36.2875
SAUDI ARABIA	9.5587		10.1520
SINGAPORE	26.3119		27.4060
SOUTH AFRICA	2.4487		2.5371
SWEDEN	3.6936		3.8524
SWITZERLAND	36.0628		37.3046
U.A. EMIRATES	9.7604		10.2284
U.K	46.1174	46.1174	47.2826	47.7790
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