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: 28.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0100	23.9800	25.3100	25.3100
EMU	39.6400	39.5400	39.2200	40.7900	40.7900
INDIA	0.5097	0.5078		0.5270
JAPAN	32.7100	32.5500	31.8900	34.0300	34.0300
SOUTH AFRICA	2.4400	2.4100	2.3600	2.5900	2.5900
U.K	46.5600	46.4400	46.1400	47.9200	47.9200
U.S.A	36.1700	36.0700	35.9700	37.0700	37.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0942	5.3411
EMU	39.6596	41.0166
SOUTH AFRICA	2.4259	2.5407
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1790	23.9790	23.6790	25.3390	25.3390
CANADA	26.9670		26.6370	28.1470	28.1470
CHINA	4.8010			5.6210
EMU	39.6480	39.4980	39.2480	40.7880	40.7880
HONG KONG	4.6030			4.7630
INDIA	0.5000			0.5260
JAPAN	32.7580			34.1640
KENYA	35.0850			36.4250
MALAGASY	0.9430			1.0830
NEW ZEALAND	23.0910			23.9360
SAUDI ARABIA	9.6090			9.9210
SINGAPORE	26.2350	25.9350	25.8350	27.3890	27.3890
SOUTH AFRICA	2.4280		2.2280	2.5520	2.5520
SWITZERLAND	35.7750			37.3680
U.A. EMIRATES	9.8210		9.1210	10.1210	10.1210
U.K	46.5730	46.4230	46.3730	47.9170	47.9170
U.S.A	36.1700	36.0700	36.0200	37.0700	37.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2900	24.2900	25.0600	25.0600
CANADA	27.2000	27.0400	27.0400	27.8800	27.8800
CHINA	5.1500		5.1100	5.2700	5.2700
DENMARK	5.3200	5.2900	5.2900	5.4600	5.4600
EMU	39.6500	39.3100	39.3100	40.8000	40.8000
HONG KONG	4.6200	4.5900	4.5900	4.7300	4.7300
INDIA	0.5062		0.5062	0.5188	0.5188
JAPAN	33.0600	32.8300	32.8300	33.8800	33.8800
KENYA	35.2300			36.1000	36.1000
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2300	23.0900	23.0900	23.8100	23.8100
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6400	9.5800	9.5800	9.8800	9.8900
SEYCHELLES	2.6200			2.6900	2.6900
SINGAPORE	26.4600	26.3000	26.3000	27.1200	27.1200
SOUTH AFRICA	2.4600	2.4300	2.4300	2.5300	2.5300
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	36.1700	35.9500	35.9500	37.0700	37.0700
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0900	10.0900
U.K	46.5500	46.1800	46.1800	47.9000	47.9000
U.S.A	36.1500	36.0800	36.0800	37.0500	37.2723
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3800	25.3800
CANADA	26.6300	26.5600	26.5600	28.2400	28.2400
CHINA	5.0900			5.3400
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6000	39.1600	39.1600	40.6900	40.6900
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.9000	32.3300	32.3300	34.4300	34.4300
NEW ZEALAND	23.2000	22.8500	22.8500	24.4500	24.4500
SINGAPORE	26.2000	26.1500	26.1500	27.4700	27.4700
SOUTH AFRICA	2.4200	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7900	35.4300	35.4300	37.6300	37.6300
U.K	46.5600	46.0700	46.0700	47.8700	47.8700
U.S.A	36.1700	36.0700	36.0700	37.0700	37.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7500	31.9000	34.0000	34.0000
NEW ZEALAND	23.1500		24.0000
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.8500	35.5000	37.2500	37.2500
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.5500	46.1000	47.9000	47.9000
U.S.A	36.2000	36.0000	37.0500	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4500
EMU	39.3000	39.2500	40.4000	40.7000
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5700
JAPAN		32.0000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3700		2.5600
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5500		37.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.0000	46.1000	47.5000	47.8000
U.S.A	35.7000	36.0000	37.0000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.0500	25.3100	25.3100
CANADA	27.0700	26.6600	28.1500	28.1500
EMU	39.6000	39.2200	40.7900	40.7900
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.7200	31.9000	34.0300	34.0300
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	35.8500	35.4900	37.2800	37.2800
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	46.5200	46.0800	47.9200	47.9200
U.S.A	36.1700	35.9700	37.0700	37.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7178	23.7116	23.4756	25.1730	25.1730
BAHRAIN	94.3625	93.6175		99.3289
BANGLADESH	0.4250	0.4130		0.4382
CANADA	26.5454	26.3355		27.9953
CHINA	5.0440			5.3048
DENMARK	5.3858	5.3158		5.5608
EMU	39.6015	39.5134	39.2869	40.7255	40.7431
HONG KONG	4.6629	4.5887	4.4566	4.8028	4.8028
JAPAN	32.3374	32.0871		33.9255
PAKISTAN	23.1405	23.1186		24.5699
SAUDI ARABIA	9.5546	9.5336	9.3724	10.1045	10.1045
SINGAPORE	25.9883	25.8717	25.6867	27.3316	27.3316
SOUTH AFRICA	2.3900	2.3573	2.3263	2.5319	2.5319
SWITZERLAND	35.8192	35.6336		37.1183
U.A. EMIRATES	9.5931	9.5431		10.1231
U.K	46.5233	46.3999	46.2013	47.8341	47.9150
U.S.A	36.1700	36.0900	35.9750	37.0700	37.2950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1800	24.1000	25.4300	25.4300
CANADA	26.9300	26.8100	26.6800	28.2800	28.2800
CHINA	5.1000	5.0200		5.3500
DENMARK	5.2700	5.2600		5.5400
EMU	39.8700	39.4600	39.2900	40.8400	40.8400
HONG KONG	4.5700	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7900	32.4800		34.2600
NEW ZEALAND	23.0000	22.7900		24.1500
SINGAPORE	26.2100	26.0200		27.5200
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	35.8400	35.7700		37.6300
U.A. EMIRATES	9.7700	9.6800	9.6300	10.2100	10.2100
U.K	46.8300	46.3500	46.1500	47.9800	47.9800
U.S.A	36.2300	35.9500	35.8600	37.1200	37.2900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 June 2025

	Buy (Notes)	Sell
USD 1	44.8071	45.8943
EUR 1	51.3431	53.0800
GBP 1	60.5994	62.6204
JPY 100	30.9424	32.9312

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Indicative Exchange Rates of Local Banks and FOREX Dealers