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: 06.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2400	25.2400
CANADA	27.4100	27.2400	27.2400	28.0900	28.0900
CHINA	5.2300		5.2000	5.3600	5.3600
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0700	41.0700
HONG KONG	4.6900	4.6600	4.6600	4.8000	4.8000
INDIA	0.5110		0.5110	0.5237	0.5237
JAPAN	33.1300	32.9000	32.9000	33.9500	33.9500
KENYA	36.2200			37.1100	37.1100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5800	23.4400	23.4400	24.1600	24.1600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7000	9.6400	9.6400	9.9400	9.9500
SEYCHELLES	2.6800			2.7500	2.7500
SINGAPORE	26.2900	26.1400	26.1400	26.9400	26.9400
SOUTH AFRICA	2.5000	2.4500	2.4500	2.5700	2.5700
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3500	37.1200	37.1200	38.2700	38.2700
U.A. EMIRATES	9.9100	9.8500	9.8500	10.1500	10.1500
U.K	47.0800	46.7100	46.7100	48.4400	48.4400
U.S.A	36.4000	36.3300	36.3300	37.3000	37.5238
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.4800	39.4800	41.0200	41.0200
HONG KONG	4.6600	4.6200	4.6200	4.9100	4.9100
INDIA	0.5100			0.5300
JAPAN	32.9600	32.3800	32.3800	34.4800	34.4800
NEW ZEALAND	23.5400	23.1800	23.1800	24.8000	24.8000
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	36.9200	36.5400	36.5400	38.8200	38.8200
U.K	47.0700	46.5700	46.5700	48.3900	48.3900
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.6400	4.5100	4.9100	4.9100
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8000	31.9500	34.0500	34.0500
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9500
HONG KONG		4.5100		4.8900
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4500		10.2000
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.6000	46.6000	48.0000	48.3500
U.S.A	36.0000	36.3000	37.3500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.2700	26.8600	28.3600	28.3600
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.6400	4.5100	4.9100	4.9100
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.9900	36.6200	38.4700	38.4700
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0300	46.5800	48.4400	48.4400
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8578	23.8506	23.6116	25.3173	25.3173
BAHRAIN	94.9520	94.2024		99.9495
BANGLADESH	0.4274	0.4153		0.4406
CANADA	26.7285	26.5171		28.1831
CHINA	5.1239			5.3883
DENMARK	5.4148	5.3448		5.5898
EMU	39.8254	39.7375	39.5110	40.9525	40.9700
HONG KONG	4.6917	4.6175	4.4846	4.8325	4.8325
JAPAN	32.3880	32.1367		33.9776
PAKISTAN	23.4298	23.4056		24.8737
SAUDI ARABIA	9.6132	9.5915	9.4297	10.1659	10.1659
SINGAPORE	25.7978	25.6821	25.5016	27.1331	27.1331
SOUTH AFRICA	2.4100	2.3772	2.3464	2.5532	2.5532
SWITZERLAND	36.9440	36.7525		38.2839
U.A. EMIRATES	9.6557	9.6057		10.1857
U.K	47.0318	46.9079	46.7086	48.3515	48.4337
U.S.A	36.4000	36.3200	36.2050	37.3000	37.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.3900	24.3100	25.6400	25.6400
CANADA	27.2200	27.0900	26.9700	28.5800	28.5800
CHINA	5.1900	5.1200		5.4500
DENMARK	5.3200	5.3100		5.5900
EMU	40.2600	39.8400	39.6600	41.2300	41.2300
HONG KONG	4.6600	4.6200	4.6200	4.8900	4.8900
INDIA	0.5100	0.5000		0.5300
JAPAN	32.9900	32.6800		34.4800
NEW ZEALAND	23.4100	23.1900		24.5900
SINGAPORE	26.1100	25.9300		27.4200
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	37.1400	37.0700		38.9900
U.A. EMIRATES	9.8700	9.7800	9.7300	10.3200	10.3200
U.K	47.5400	47.0400	46.8300	48.6800	48.6800
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	24.0600	23.9100	23.7100	25.3100	25.3100
CANADA	26.7600	26.6600	26.4100	28.1400	28.1400
CHINA	5.1200			5.4100
EMU	39.9400	39.8400	39.7000	41.0200	41.0200
HONG KONG	4.6000	4.5700	4.4700	4.8300	4.8300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4900	31.8000	31.0000	34.1600	34.1600
NEW ZEALAND	22.9800	22.8800	22.3800	24.2000	24.2000
SAUDI ARABIA	9.5000	9.4300	9.1800	10.1900	10.1900
SINGAPORE	26.0200	25.9000	25.8800	27.2300	27.2300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	36.6900	36.4400	36.1900	38.2900	38.2900
U.K	47.1300	47.0300	46.6000	48.4100	48.4100
U.S.A	36.4000	36.3100	36.1500	37.3000	37.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4195	25.4195
EMU	41.6623	41.6623
INDIA	0.5216	0.5216
SWITZERLAND	38.9321	38.9321
U.K	50.3242	50.3242
U.S.A	36.9327	36.9327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4301	24.4301		25.3162
BANGLADESH	0.4305	0.4305		0.4462
CANADA	27.2092	27.2092		28.1961
DENMARK	5.3185	5.3185		5.5114
EMU	39.9519	39.9519	39.6018	41.1875	41.1875
HONG KONG	4.6554	4.6554		4.8242
INDIA	0.5119	0.5119		0.5333
JAPAN	32.8718	32.8718		34.0640
NORWAY	3.9315	3.9315		4.0741
SINGAPORE	26.1046	26.1046		27.0514
SOUTH AFRICA	2.4549	2.4549		2.6116
SWEDEN	3.7716	3.7716		3.9084
SWITZERLAND	37.0925	37.0925		38.4379
U.K	47.1251	47.1251	46.7121	48.5826	48.5826
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