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: 19.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0727	5.3191
EMU	39.7458	41.1076
SOUTH AFRICA	2.4049	2.5187
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1990	23.9990	23.6990	25.3590	25.3590
CANADA	27.0190		26.6890	28.1990	28.1990
CHINA	4.7780			5.5980
EMU	39.7160	39.5660	39.3160	40.8630	40.8630
HONG KONG	4.5810			4.7410
INDIA	0.4940			0.5200
JAPAN	32.8700			34.2760
KENYA	35.1180			36.4580
MALAGASY	0.9160			1.0560
NEW ZEALAND	22.8690			23.7140
SAUDI ARABIA	9.5640			9.8760
SINGAPORE	26.2070	25.9070	25.8070	27.3610	27.3610
SOUTH AFRICA	2.4050		2.2050	2.5290	2.5290
SWITZERLAND	35.9360			37.5290
U.A. EMIRATES	9.7740		9.0740	10.0740	10.0740
U.K	46.4470	46.2970	46.2470	47.7930	47.7930
U.S.A	36.0000	35.9000	35.8500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.3000	24.3000	25.0700	25.0700
CANADA	27.2400	27.0800	27.0800	27.9200	27.9200
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3300	5.3000	5.3000	5.4700	5.4700
EMU	39.7000	39.3800	39.3800	40.8500	40.8500
HONG KONG	4.6000	4.5700	4.5700	4.7100	4.7100
INDIA	0.5000		0.5000	0.5125	0.5125
JAPAN	33.1300	32.9400	32.9400	33.9600	33.9600
KENYA	35.2600			36.1400	36.1400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0000	22.8600	22.8600	23.5800	23.5800
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4300	26.2800	26.2800	27.1000	27.1000
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5100	2.5100
SWEDEN	3.7300	3.7200	3.7200	3.8200	3.8200
SWITZERLAND	36.3500	36.1300	36.1300	37.2600	37.2600
U.A. EMIRATES	9.7900	9.7400	9.7400	10.0400	10.0400
U.K	46.4200	46.0500	46.0500	47.7700	47.7700
U.S.A	35.9800	35.9100	35.9100	36.8800	37.1013
ZAMBIA				2.6300	2.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.7100	26.6400	26.6400	28.3200	28.3200
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.2800	39.2800	40.8200	40.8200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5200
JAPAN	33.0500	32.4800	32.4800	34.5900	34.5900
NEW ZEALAND	23.0100	22.6700	22.6700	24.2500	24.2500
SINGAPORE	26.2100	26.1600	26.1600	27.4700	27.4700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	36.0100	35.6400	35.6400	37.8500	37.8500
U.K	46.5000	46.0100	46.0100	47.8100	47.8100
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.9500		23.8000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.6300	3.4700	3.8000	3.8000
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.5000	46.0500	47.8500	47.8500
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		26.8000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3500	40.4000	40.8000
HONG KONG		4.4400		4.8000
INDIA		0.4200		0.5900
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.8000		37.2500
U.A. EMIRATES		9.1000		10.1500
U.K	45.1500	46.1000	47.2500	47.5000
U.S.A	35.6000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.1700	26.7600	28.2600	28.2600
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8600	32.0400	34.1700	34.1700
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	36.0600	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.4700	46.0200	47.8600	47.8600
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7682	23.7616	23.5245	25.2249	25.2249
BAHRAIN	94.0551	93.3126		99.0054
BANGLADESH	0.4242	0.4121		0.4373
CANADA	26.6298	26.4191		28.0818
CHINA	5.0289			5.2890
DENMARK	5.4015	5.3315		5.5765
EMU	39.7218	39.6332	39.4058	40.8558	40.8750
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.4906	32.2373		34.0833
PAKISTAN	23.0627	23.0413		24.4881
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	25.9994	25.8827	25.6974	27.3431	27.3431
SOUTH AFRICA	2.3713	2.3387	2.3076	2.5120	2.5120
SWITZERLAND	36.0278	35.8411		37.3345
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.4656	46.3419	46.1430	47.7750	47.8565
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.1400	24.0600	25.3900	25.3900
CANADA	26.9400	26.8100	26.6900	28.2900	28.2900
CHINA	5.0600	4.9900		5.3200
DENMARK	5.2700	5.2600		5.5400
EMU	39.8700	39.4600	39.2900	40.8400	40.8400
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.4900	0.4900		0.5200
JAPAN	32.8400	32.5300		34.3200
NEW ZEALAND	22.7400	22.5200		23.8700
SINGAPORE	26.1400	25.9600		27.4500
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	35.9400	35.8700		37.7300
U.A. EMIRATES	9.7100	9.6200	9.5700	10.1500	10.1500
U.K	46.6300	46.1500	45.9500	47.7700	47.7700
U.S.A	36.0000	35.7300	35.6400	36.8900	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8800	23.7300	23.5300	25.1200	25.1200
CANADA	26.6600	26.5600	26.3100	28.0400	28.0400
CHINA	5.0200			5.3100
EMU	39.8500	39.7500	39.6000	40.9300	40.9300
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6000	31.9100	31.1100	34.2700	34.2700
NEW ZEALAND	22.4600	22.3600	21.8600	23.6700	23.6700
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	26.2200	26.1000	26.0700	27.4300	27.4300
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5300	2.5300
SWITZERLAND	35.7500	35.5000	35.2500	37.3100	37.3100
U.K	46.6000	46.5000	46.0500	47.8700	47.8700
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers