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: 07.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3300	24.3300	25.1100	25.1100
CANADA	27.4300	27.2600	27.2600	28.1100	28.1100
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0700	41.0700
HONG KONG	4.7000	4.6700	4.6700	4.8100	4.8100
INDIA	0.5118		0.5118	0.5244	0.5244
JAPAN	33.1900	32.9600	32.9600	34.0100	34.0100
KENYA	36.2500			37.1500	37.1500
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.5200	23.3800	23.3800	24.1000	24.1000
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.7200	9.6600	9.6600	9.9600	9.9700
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	26.3000	26.1500	26.1500	26.9500	26.9500
SOUTH AFRICA	2.4700	2.4200	2.4200	2.5400	2.5400
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.4000	37.1800	37.1800	38.3300	38.3300
U.A. EMIRATES	9.9200	9.8600	9.8600	10.1700	10.1700
U.K	46.9700	46.5900	46.5900	48.3200	48.3200
U.S.A	36.4500	36.3800	36.3800	37.3500	37.5741
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3900	25.3900
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1600			5.4100
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.8000	39.4400	39.4400	40.9900	40.9900
HONG KONG	4.6600	4.6300	4.6300	4.9200	4.9200
INDIA	0.5100			0.5400
JAPAN	32.9900	32.4200	32.4200	34.5200	34.5200
NEW ZEALAND	23.4700	23.1200	23.1200	24.7300	24.7300
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	36.9500	36.5700	36.5700	38.8500	38.8500
U.K	46.9300	46.4300	46.4300	48.2500	48.2500
U.S.A	36.4300	36.3300	36.3300	37.3300	37.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3000	25.3000
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.6500	4.5200	4.9200	4.9200
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8500	32.0000	34.1000	34.1000
SAUDI ARABIA	9.6600	9.4200	10.2200	10.2200
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.0500	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8200	9.0900	10.2800	10.2800
U.K	46.9000	46.4500	48.3000	48.3000
U.S.A	36.4500	36.2500	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		27.0000		28.3000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.4500	40.5000	40.9000
HONG KONG		4.5300		4.9000
INDIA		0.4200		0.5900
JAPAN		32.0000		33.6500
MALAYSIA		7.8500		9.2500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.1500
SINGAPORE		26.0000		27.1500
SOUTH AFRICA		2.3600		2.5600
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.3500
U.A. EMIRATES		9.1500		10.2500
U.K	46.4000	46.5000	47.7500	48.2500
U.S.A	36.0000	36.2500	37.4000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.0700	25.3300	25.3300
CANADA	27.2800	26.8700	28.3700	28.3700
EMU	39.8100	39.4200	41.0000	41.0000
HONG KONG	4.6500	4.5200	4.9200	4.9200
JAPAN	32.8100	31.9900	34.1200	34.1200
SAUDI ARABIA	9.6600	9.4200	10.2200	10.2200
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	37.0100	36.6400	38.4900	38.4900
U.A. EMIRATES	9.8200	9.0900	10.2800	10.2800
U.K	46.8900	46.4400	48.3000	48.3000
U.S.A	36.4300	36.2300	37.3300	37.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7877	23.7809	23.5434	25.2450	25.2450
BAHRAIN	95.2544	94.5024		100.2680
BANGLADESH	0.4302	0.4181		0.4436
CANADA	26.8063	26.5944		28.2629
CHINA	5.1299			5.3946
DENMARK	5.4247	5.3547		5.5997
EMU	39.8990	39.8111	39.5849	41.0321	41.0493
HONG KONG	4.7068	4.6326	4.4992	4.8480	4.8480
JAPAN	32.5059	32.2523		34.0991
PAKISTAN	23.4858	23.4613		24.9326
SAUDI ARABIA	9.6437	9.6217	9.4595	10.1979	10.1979
SINGAPORE	25.8641	25.7481	25.5661	27.2022	27.2022
SOUTH AFRICA	2.3892	2.3566	2.3256	2.5311	2.5311
SWITZERLAND	37.0629	36.8708		38.4071
U.A. EMIRATES	9.6884	9.6384		10.2184
U.K	47.0196	46.8961	46.6973	48.3277	48.4089
U.S.A	36.5200	36.4400	36.3250	37.4200	37.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	27.2200	27.0900	26.9700	28.5800	28.5800
CHINA	5.1800	5.1100		5.4400
DENMARK	5.3200	5.3100		5.5800
EMU	40.2100	39.7800	39.6100	41.1800	41.1800
HONG KONG	4.6600	4.6200	4.6200	4.8900	4.8900
INDIA	0.5100	0.5000		0.5300
JAPAN	32.9900	32.6700		34.4700
NEW ZEALAND	23.3600	23.1400		24.5300
SINGAPORE	26.1100	25.9200		27.4100
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	37.1200	37.0500		38.9800
U.A. EMIRATES	9.8700	9.7800	9.7300	10.3200	10.3200
U.K	47.3700	46.8700	46.6600	48.5100	48.5100
U.S.A	36.6100	36.3200	36.2300	37.5000	37.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.7900	23.5900	25.1800	25.1800
CANADA	26.7700	26.6700	26.4200	28.1500	28.1500
CHINA	5.1100			5.4000
EMU	39.9100	39.8100	39.6500	40.9900	40.9900
HONG KONG	4.6000	4.5700	4.4700	4.8400	4.8400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.5300	31.8400	31.0400	34.2000	34.2000
NEW ZEALAND	22.9200	22.8200	22.3200	24.1400	24.1400
SAUDI ARABIA	9.5100	9.4400	9.1900	10.2000	10.2000
SINGAPORE	26.0200	25.9000	25.8700	27.2300	27.2300
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	36.7100	36.4600	36.2100	38.3100	38.3100
U.K	47.0200	46.9200	46.4500	48.3000	48.3000
U.S.A	36.4300	36.3400	36.2000	37.3300	37.4800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4195	25.4195
EMU	41.6624	41.6624
INDIA	0.5216	0.5216
SWITZERLAND	38.9321	38.9321
U.K	50.3241	50.3241
U.S.A	36.9328	36.9328

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2856	24.2856		25.1664
BANGLADESH	0.4320	0.4320		0.4477
CANADA	27.2010	27.2010		28.1876
DENMARK	5.3115	5.3115		5.5041
EMU	39.8938	39.8938	39.5442	41.1276	41.1276
HONG KONG	4.6566	4.6566		4.8255
INDIA	0.5120	0.5120		0.5334
JAPAN	32.8838	32.8838		34.0764
NORWAY	3.9190	3.9190		4.0611
SINGAPORE	26.0896	26.0896		27.0358
SOUTH AFRICA	2.4255	2.4255		2.5803
SWEDEN	3.7537	3.7537		3.8898
SWITZERLAND	37.1040	37.1040		38.4497
U.K	46.9471	46.9471	46.5357	48.3991	48.3991
U.S.A	36.5475	36.5475	36.0100	37.4500	37.4500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers