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: 13.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0904	5.3381
EMU	39.6009	40.9591
SOUTH AFRICA	2.3948	2.5079
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3760	24.1760	23.8760	25.5360	25.5360
CANADA	26.9430		26.6130	28.1230	28.1230
CHINA	4.7870			5.6070
EMU	39.5190	39.3690	39.1190	40.6600	40.6600
HONG KONG	4.5820			4.7420
INDIA	0.4960			0.5220
JAPAN	32.7400			34.1460
KENYA	34.9800			36.3200
MALAGASY	0.9120			1.0520
NEW ZEALAND	22.9110			23.7560
SAUDI ARABIA	9.5690			9.8810
SINGAPORE	26.1940	25.8940	25.7940	27.3480	27.3480
SOUTH AFRICA	2.3890		2.1890	2.5130	2.5130
SWITZERLAND	35.9120			37.5050
U.A. EMIRATES	9.7800		9.0800	10.0800	10.0800
U.K	46.0980	45.9480	45.8980	47.4350	47.4350
U.S.A	36.0200	35.9200	35.8700	36.9200	37.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.5200	24.5200	25.3000	25.3000
CANADA	27.2300	27.0600	27.0600	27.9100	27.9100
CHINA	5.1400		5.1100	5.2600	5.2600
DENMARK	5.3200	5.2800	5.2800	5.4500	5.4500
EMU	39.5700	39.2600	39.2600	40.7200	40.7200
HONG KONG	4.6100	4.5800	4.5800	4.7200	4.7200
INDIA	0.5031		0.5031	0.5156	0.5156
JAPAN	33.0700	32.8800	32.8800	33.9000	33.9000
KENYA	35.1900			36.0700	36.0700
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.0700	22.9300	22.9300	23.6400	23.6400
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.6200	9.5600	9.5600	9.8600	9.8700
SEYCHELLES	2.6200			2.6800	2.6800
SINGAPORE	26.4700	26.3100	26.3100	27.1300	27.1300
SOUTH AFRICA	2.4200	2.3900	2.3900	2.5000	2.5000
SWEDEN	3.7100	3.7000	3.7000	3.8100	3.8100
SWITZERLAND	36.3900	36.1700	36.1700	37.2900	37.2900
U.A. EMIRATES	9.8200	9.7600	9.7600	10.0600	10.0600
U.K	46.1600	45.7900	45.7900	47.5000	47.5000
U.S.A	36.0700	36.0000	36.0000	36.9700	37.1918
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.2800	24.2800	25.6200	25.6200
CANADA	26.6500	26.5800	26.5800	28.2600	28.2600
CHINA	5.0800			5.3300
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
EMU	39.5400	39.0900	39.0900	40.6300	40.6300
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5000			0.5300
JAPAN	32.9400	32.3700	32.3700	34.4600	34.4600
NEW ZEALAND	23.0400	22.7000	22.7000	24.2800	24.2800
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	35.9800	35.6100	35.6100	37.8200	37.8200
U.K	46.1600	45.6800	45.6800	47.4600	47.4600
U.S.A	36.0800	35.9800	35.9800	36.9800	37.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5000	25.5000
CANADA	27.1500	26.7000	28.1500	28.1500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5500	39.2000	40.7000	40.7000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	22.9500		23.8500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6100	3.4500	3.7800	3.7800
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.1500	45.7000	47.5000	47.5000
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.5000
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.2000	39.2000	40.2500	40.7000
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5700
JAPAN		31.8600		33.8000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3000		2.5000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6000		37.2000
U.A. EMIRATES		9.0000		10.1000
U.K	45.5000	45.7000	47.0000	47.4000
U.S.A	35.6000	35.9000	36.9000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.2700	25.5400	25.5400
CANADA	27.1100	26.7000	28.1900	28.1900
EMU	39.5400	39.1600	40.7300	40.7300
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.7600	31.9400	34.0700	34.0700
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	36.0200	35.6600	37.4600	37.4600
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.1300	45.6800	47.5100	47.5100
U.S.A	36.0800	35.8800	36.9800	37.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9422	23.9343	23.6936	25.4043	25.4043
BAHRAIN	94.1382	93.3950		99.0928
BANGLADESH	0.4248	0.4127		0.4379
CANADA	26.5675	26.3573		28.0179
CHINA	5.0381			5.2986
DENMARK	5.3761	5.3061		5.5511
EMU	39.5349	39.4468	39.2202	40.6598	40.6776
HONG KONG	4.6517	4.5775	4.4457	4.7912	4.7912
JAPAN	32.3718	32.1209		33.9610
PAKISTAN	23.1395	23.1175		24.5688
SAUDI ARABIA	9.5318	9.5110	9.3501	10.0805	10.0805
SINGAPORE	25.9880	25.8714	25.6864	27.3313	27.3313
SOUTH AFRICA	2.3573	2.3248	2.2935	2.4971	2.4971
SWITZERLAND	36.0097	35.8232		37.3158
U.A. EMIRATES	9.5686	9.5186		10.0986
U.K	46.1256	46.0028	45.8050	47.4256	47.5047
U.S.A	36.0800	36.0000	35.8850	36.9800	37.2050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.3600	24.2800	25.6100	25.6100
CANADA	26.9300	26.8000	26.6800	28.2800	28.2800
CHINA	5.0800	5.0100		5.3300
DENMARK	5.2600	5.2500		5.5200
EMU	39.7500	39.3500	39.1700	40.7300	40.7300
HONG KONG	4.5600	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5200
JAPAN	32.7900	32.4800		34.2700
NEW ZEALAND	22.8000	22.5800		23.9400
SINGAPORE	26.1800	25.9900		27.4900
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	35.9700	35.9000		37.7700
U.A. EMIRATES	9.7400	9.6400	9.6000	10.1700	10.1700
U.K	46.3700	45.9000	45.7000	47.5100	47.5100
U.S.A	36.1000	35.8300	35.7400	36.9900	37.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0400	23.8900	23.6900	25.2900	25.2900
CANADA	26.5900	26.4900	26.2400	27.9700	27.9700
CHINA	5.0300			5.3100
EMU	39.6300	39.5300	39.4000	40.7000	40.7000
HONG KONG	4.5100	4.4800	4.3800	4.7500	4.7500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.4500	31.7600	30.9600	34.1200	34.1200
NEW ZEALAND	22.4800	22.3800	21.8800	23.6800	23.6800
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	26.1900	26.0700	26.0400	27.4000	27.4000
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5100	2.5100
SWITZERLAND	35.7000	35.4500	35.2000	37.2700	37.2700
U.K	46.2200	46.1200	45.6500	47.4800	47.4800
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%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers