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: 14.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6900	24.6900	25.4900	25.4900
CANADA	27.5900	27.4100	27.4100	28.2800	28.2800
CHINA	5.2400		5.2100	5.3700	5.3700
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6200	39.6200	41.1500	41.1500
HONG KONG	4.6300	4.6100	4.6100	4.7500	4.7500
INDIA	0.5082		0.5082	0.5209	0.5209
JAPAN	32.7500	32.5200	32.5200	33.5700	33.5700
KENYA	35.5100			36.4000	36.4000
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.8600	23.7200	23.7200	24.4600	24.4600
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.8500			2.9200	2.9200
SINGAPORE	26.7400	26.5800	26.5800	27.4100	27.4100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.8100	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.0800	36.8600	36.8600	38.0000	38.0000
U.A. EMIRATES	9.8000	9.7500	9.7500	10.0500	10.0500
U.K	46.6000	46.2300	46.2300	47.9600	47.9600
U.S.A	36.0100	35.9400	35.9400	36.9100	37.1315
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7800	25.7800
CANADA	26.9800	26.9100	26.9100	28.6200	28.6200
CHINA	5.1800			5.4300
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	41.0000	41.0000
HONG KONG	4.6000	4.5700	4.5700	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5700	32.0000	32.0000	34.0800	34.0800
NEW ZEALAND	23.8300	23.4700	23.4700	25.1100	25.1100
SINGAPORE	26.4600	26.4000	26.4000	27.7300	27.7300
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	36.6400	36.2700	36.2700	38.5200	38.5200
U.K	46.5800	46.0900	46.0900	47.9000	47.9000
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4000	31.6000	33.6500	33.6500
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.5500	46.1000	47.9000	47.9000
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4500		25.7000
CANADA		27.1500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.6000	40.6000	40.9500
HONG KONG		4.4700		4.8500
INDIA		0.4200		0.5700
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5000		24.7000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.4300		2.6100
SWEDEN		3.1500		3.8500
SWITZERLAND		36.3500		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.4000	46.2000	47.6000	47.8000
U.S.A	35.7500	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.4200	25.7100	25.7100
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.3700	31.5600	33.6600	33.6600
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4800	26.2800	27.7200	27.7200
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.7000	36.3300	38.1700	38.1700
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.5400	46.1000	47.9400	47.9400
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0941	24.0851	23.8411	25.5609	25.5609
BAHRAIN	93.8886	93.1474		98.8301
BANGLADESH	0.4229	0.4109		0.4359
CANADA	26.8868	26.6742		28.3454
CHINA	5.1317			5.3964
DENMARK	5.4214	5.3514		5.5964
EMU	39.8673	39.7782	39.5502	41.0069	41.0275
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	31.9875	31.7440		33.5651
PAKISTAN	23.0898	23.0682		24.5166
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	26.2303	26.1123	25.9217	27.5836	27.5836
SOUTH AFRICA	2.4383	2.4054	2.3748	2.5833	2.5833
SWITZERLAND	36.6484	36.4585		37.9776
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	46.5224	46.3985	46.1990	47.8392	47.9217
U.S.A	35.9800	35.9000	35.7850	36.8800	37.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.5400	24.4500	25.8000	25.8000
CANADA	27.2700	27.1400	27.0200	28.6400	28.6400
CHINA	5.1800	5.1100		5.4400
DENMARK	5.3100	5.3000		5.5700
EMU	40.1300	39.7200	39.5500	41.1100	41.1100
HONG KONG	4.5800	4.5400	4.5400	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.4300	32.1200		33.8900
NEW ZEALAND	23.6000	23.3800		24.7800
SINGAPORE	26.4500	26.2600		27.7700
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	36.6800	36.6100		38.5100
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	46.8200	46.3400	46.1400	47.9600	47.9600
U.S.A	36.0400	35.7700	35.6800	36.9300	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1600	23.9600	25.5600	25.5600
CANADA	26.9300	26.8300	26.5800	28.3200	28.3200
CHINA	5.1300			5.4200
EMU	40.0200	39.9200	39.7500	41.1000	41.1000
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.1100	31.4200	30.6200	33.7700	33.7700
NEW ZEALAND	23.2800	23.1800	22.6800	24.5100	24.5100
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0900	10.0900
SINGAPORE	26.4600	26.3400	26.3200	27.6900	27.6900
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6100	2.6100
SWITZERLAND	36.4100	36.1600	35.9100	38.0000	38.0000
U.K	46.6900	46.5900	46.1500	47.9500	47.9500
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.8194	25.8194
CANADA	28.6607	28.6607
CHINA	5.5249	5.5249
EMU	41.6571	41.6571
INDIA	0.5208	0.5208
SWITZERLAND	38.3733	38.3733
U.A. EMIRATES	10.3199	10.3199
U.K	50.0178	50.0178
U.S.A	36.6657	36.6657

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6472	24.6472		25.5411
BANGLADESH	0.4256	0.4256		0.4411
CANADA	27.3476	27.3476		28.3395
DENMARK	5.3219	5.3219		5.5149
EMU	39.9743	39.9743	39.6240	41.2106	41.2106
HONG KONG	4.5938	4.5938		4.7604
INDIA	0.5085	0.5085		0.5296
JAPAN	32.4473	32.4473		33.6241
NORWAY	4.0203	4.0203		4.1662
SINGAPORE	26.5189	26.5189		27.4807
SOUTH AFRICA	2.4662	2.4662		2.6236
SWEDEN	3.7768	3.7768		3.9138
SWITZERLAND	36.7638	36.7638		38.0972
U.K	46.5906	46.5906	46.1823	48.0315	48.0315
U.S.A	36.1009	36.1009	35.5774	37.0000	37.0000

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