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: 16.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.7000	24.7000	25.5000	25.5000
CANADA	27.6000	27.4200	27.4200	28.2900	28.2900
CHINA	5.2200		5.1900	5.3600	5.3600
DENMARK	5.3700	5.3400	5.3400	5.5000	5.5000
EMU	40.0300	39.6600	39.6600	41.2000	41.2000
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5084		0.5084	0.5211	0.5211
JAPAN	32.7700	32.5400	32.5400	33.5900	33.5900
KENYA	35.4600			36.3400	36.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8800	23.7300	23.7300	24.4700	24.4700
NORWAY	4.0700	4.0500	4.0500	4.1700	4.1700
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7300	26.5700	26.5700	27.4000	27.4000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.3000	37.0800	37.0800	38.2400	38.2400
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	46.7900	46.4100	46.4100	48.1500	48.1500
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4200	24.4200	25.7700	25.7700
CANADA	26.9600	26.8900	26.8900	28.6000	28.6000
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9000	39.4500	39.4500	41.0000	41.0000
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5600	32.0000	32.0000	34.0700	34.0700
NEW ZEALAND	23.8100	23.4500	23.4500	25.0900	25.0900
SINGAPORE	26.4300	26.3700	26.3700	27.7000	27.7000
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6400	2.6400
SWITZERLAND	36.8400	36.4700	36.4700	38.7300	38.7300
U.K	46.7200	46.2300	46.2300	48.0400	48.0400
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4000	31.6000	33.6500	33.6500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9000	36.5500	38.3500	38.3500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.7000	46.2500	48.0500	48.0500
U.S.A	35.9500	35.7500	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		27.1000		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.4700		4.8200
INDIA		0.4200		0.5700
JAPAN		31.6500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5000		38.0000
U.A. EMIRATES		9.0000		10.1000
U.K	46.3000	46.2500	47.5000	47.9000
U.S.A	35.7000	35.8500	36.9000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6900	25.6900
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.3800	31.5700	33.6800	33.6800
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.9000	36.5300	38.3800	38.3800
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.6700	46.2200	48.0700	48.0700
U.S.A	35.9500	35.7500	36.8500	37.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0918	24.0829	23.8390	25.5586	25.5586
BAHRAIN	93.8106	93.0700		98.7480
BANGLADESH	0.4225	0.4105		0.4356
CANADA	26.8917	26.6791		28.3505
CHINA	5.1186			5.3828
DENMARK	5.4252	5.3552		5.6002
EMU	39.8914	39.8022	39.5740	41.0288	41.0497
HONG KONG	4.6353	4.5612	4.4299	4.7744	4.7744
JAPAN	31.9935	31.7499		33.5713
PAKISTAN	23.0860	23.0644		24.5126
SAUDI ARABIA	9.4988	9.4783	9.3178	10.0459	10.0459
SINGAPORE	26.2128	26.0950	25.9047	27.5654	27.5654
SOUTH AFRICA	2.4378	2.4049	2.3743	2.5828	2.5828
SWITZERLAND	36.8691	36.6780		38.2063
U.A. EMIRATES	9.5332	9.4832		10.0632
U.K	46.6883	46.5639	46.3639	48.0066	48.0903
U.S.A	35.9500	35.8700	35.7550	36.8500	37.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.5300	24.4400	25.7900	25.7900
CANADA	27.2700	27.1400	27.0100	28.6300	28.6300
CHINA	5.1600	5.0900		5.4200
DENMARK	5.3100	5.3000		5.5700
EMU	40.1400	39.7300	39.5600	41.1200	41.1200
HONG KONG	4.5800	4.5300	4.5300	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.4300	32.1200		33.8900
NEW ZEALAND	23.5900	23.3600		24.7700
SINGAPORE	26.4100	26.2300		27.7300
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	36.8800	36.8100		38.7200
U.A. EMIRATES	9.7100	9.6100	9.5700	10.1400	10.1400
U.K	46.9600	46.4800	46.2800	48.1100	48.1100
U.S.A	35.9900	35.7200	35.6300	36.8800	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1700	23.9700	25.5800	25.5800
CANADA	26.9500	26.8500	26.6000	28.3400	28.3400
CHINA	5.1200			5.4100
EMU	40.0500	39.9500	39.8000	41.1300	41.1300
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.1300	31.4400	30.6400	33.7900	33.7900
NEW ZEALAND	23.2800	23.1800	22.6800	24.5200	24.5200
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	26.4600	26.3400	26.3100	27.6800	27.6800
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6000	2.6000
SWITZERLAND	36.6400	36.3900	36.1400	38.2400	38.2400
U.K	46.8600	46.7600	46.3000	48.1300	48.1300
U.S.A	35.9800	35.8900	35.7500	36.8800	37.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.7792	25.7792
CANADA	28.5728	28.5728
CHINA	5.5310	5.5310
EMU	41.7360	41.7360
INDIA	0.5205	0.5205
SWITZERLAND	38.5055	38.5055
U.A. EMIRATES	10.3199	10.3199
U.K	49.6069	49.6069
U.S.A	36.6656	36.6656

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6281	24.6281		25.5214
BANGLADESH	0.4250	0.4250		0.4405
CANADA	27.3357	27.3357		28.3272
DENMARK	5.3217	5.3217		5.5147
EMU	39.9740	39.9740	39.6237	41.2103	41.2103
HONG KONG	4.5885	4.5885		4.7549
INDIA	0.5083	0.5083		0.5295
JAPAN	32.4388	32.4388		33.6154
NORWAY	4.0289	4.0289		4.1750
SINGAPORE	26.4889	26.4889		27.4497
SOUTH AFRICA	2.4652	2.4652		2.6225
SWEDEN	3.7708	3.7708		3.9075
SWITZERLAND	36.9692	36.9692		38.3100
U.K	46.7318	46.7318	46.3223	48.1771	48.1771
U.S.A	36.0521	36.0521	35.5293	36.9500	36.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers