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: 09.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.0400	4.5000	5.3000	5.3000
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	33.3500	32.4500	34.6500	34.6500
NEW ZEALAND	22.6000		23.5500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8500	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5300	3.3800	3.7000	3.7000
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8500	43.4500	45.1500	45.1500
U.S.A	36.1000	35.9000	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1000
CANADA		26.6500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4500
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7000		27.0000
SOUTH AFRICA		2.3100		2.4400
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.1000
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	43.7000	44.9000	45.2500
U.S.A	35.7000	35.8500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9100	25.1700	25.1700
CANADA	26.9500	26.5500	28.0300	28.0300
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	33.3200	32.4900	34.6500	34.6500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	25.8400	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.9500	35.5900	37.3900	37.3900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	43.8400	43.4200	45.1600	45.1600
U.S.A	36.0700	35.8700	36.9700	37.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5626	23.5575	23.3248	25.0130	25.0130
BAHRAIN	94.1080	93.3651		99.0611
BANGLADESH	0.4249	0.4128		0.4380
CANADA	26.4170	26.2080		27.8636
CHINA	4.9514			5.2079
DENMARK	5.3510	5.2810		5.5260
EMU	39.3363	39.2486	39.0226	40.4565	40.4732
HONG KONG	4.6504	4.5762	4.4445	4.7899	4.7899
JAPAN	32.9560	32.6937		34.5627
PAKISTAN	22.9516	22.9310		24.3714
SAUDI ARABIA	9.5293	9.5085	9.3476	10.0779	10.0779
SINGAPORE	25.6115	25.4968	25.3207	26.9391	26.9391
SOUTH AFRICA	2.3054	2.2732	2.2415	2.4419	2.4419
SWITZERLAND	35.9095	35.7234		37.2119
U.A. EMIRATES	9.5659	9.5159		10.0959
U.K	43.8223	43.7046	43.5141	45.0652	45.1300
U.S.A	36.0700	35.9900	35.8750	36.9700	37.1950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0200	23.9900	23.9100	25.2200	25.2200
CANADA	26.7600	26.6300	26.5100	28.1000	28.1000
CHINA	4.9800	4.9100		5.2300
DENMARK	5.2300	5.2200		5.4900
EMU	39.5400	39.1300	38.9600	40.5000	40.5000
HONG KONG	4.5400	4.5000	4.5000	4.7700	4.7700
INDIA	0.5000	0.5000		0.5300
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	22.5000	22.2900		23.6300
SINGAPORE	25.7900	25.6000		27.0800
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	35.8700	35.8000		37.6600
U.A. EMIRATES	9.7200	9.6300	9.5900	10.1600	10.1600
U.K	44.0500	43.6000	43.4000	45.1200	45.1200
U.S.A	36.0600	35.7900	35.7000	36.9500	37.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6600	23.5100	23.3100	24.8900	24.8900
CANADA	26.4400	26.3400	26.0900	27.8100	27.8100
CHINA	4.9400			5.2200
EMU	39.4400	39.3400	39.2000	40.5100	40.5100
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	33.0400	32.3500	31.5500	34.7300	34.7300
NEW ZEALAND	22.1700	22.0700	21.5700	23.3700	23.3700
SAUDI ARABIA	9.4200	9.3500	9.1000	10.1000	10.1000
SINGAPORE	25.8200	25.7000	25.6700	27.0200	27.0200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	35.6000	35.3500	35.1000	37.1600	37.1600
U.K	43.9300	43.8300	43.4000	45.1200	45.1200
U.S.A	36.0500	35.9600	35.8000	36.9500	37.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.0431	25.0431
CANADA	27.9762	27.9762
CHINA	5.3333	5.3333
EMU	41.0016	41.0016
INDIA	0.5158	0.5158
SWITZERLAND	37.3577	37.3577
U.A. EMIRATES	10.2669	10.2669
U.K	46.7710	46.7710
U.S.A	36.5785	36.5785

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0291	24.0291		24.9006
BANGLADESH	0.4261	0.4261		0.4415
CANADA	26.7814	26.7814		27.7527
DENMARK	5.2342	5.2342		5.4240
EMU	39.2966	39.2966	38.9523	40.5120	40.5120
HONG KONG	4.5457	4.5457		4.7106
INDIA	0.5042	0.5042		0.5252
JAPAN	33.2743	33.2743		34.4811
NORWAY	3.8943	3.8943		4.0356
SINGAPORE	25.8083	25.8083		26.7444
SOUTH AFRICA	2.3259	2.3259		2.4744
SWEDEN	3.5877	3.5877		3.7178
SWITZERLAND	35.8900	35.8900		37.1917
U.K	43.7462	43.7462	43.3629	45.0992	45.0992
U.S.A	36.0466	36.0466	35.5293	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2261	23.9500	25.1700	25.1500
CANADA	26.9508	26.5500	28.0300	28.0000
CHINA	5.0483	4.5000	5.3000	5.3000
DENMARK	5.1952	4.2500	5.4400	5.4000
EMU	39.3571	39.0000	40.4700	40.5000
HONG KONG	4.5549	4.4200	4.8200	4.8000
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	33.3506	32.5000	34.6500	34.6500
NEW ZEALAND	22.6626	21.5000	23.5700	23.5500
NORWAY	3.8862	3.2500	4.0800	4.0700
SAUDI ARABIA	9.5729	9.0000	10.1300	10.1000
SINGAPORE	25.8328	25.6500	27.0500	27.0500
SOUTH AFRICA	2.3302	2.2000	2.4400	2.4500
SWEDEN	3.5813	3.0000	3.7500	3.7500
SWITZERLAND	35.9692	35.6000	37.3900	37.3500
U.A. EMIRATES	9.7321	9.0000	10.1800	10.1500
U.K	43.8854	43.4500	45.0800	45.1500
U.S.A	36.0893	35.9000	36.9200	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0076		24.9720
CANADA	26.7574		27.8718
CHINA			5.2161
EMU	39.4450	39.4450	40.4351	40.8597
HONG KONG	4.5881		4.7029
INDIA	0.5060		0.5300
JAPAN	33.5790		34.7662
KENYA	34.6391		36.2852
SAUDI ARABIA	9.5955		10.1901
SINGAPORE	26.0401		27.1223
SOUTH AFRICA	2.3573		2.4417
SWEDEN	3.6186		3.7731
SWITZERLAND	36.2000		37.4580
U.A. EMIRATES	9.7983		10.2668
U.K	43.9258	43.9258	45.0427	45.5156
U.S.A	35.9900	35.9900	36.8900	37.2773

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

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers