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: 13.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6560	24.4560	24.1560	25.8160	25.8160
CANADA	27.3860		27.0560	28.5660	28.5660
CHINA	4.8790			5.6990
EMU	39.9700	39.8200	39.5700	41.1220	41.1220
HONG KONG	4.6230			4.7830
INDIA	0.5020			0.5280
JAPAN	32.5940			34.0000
KENYA	35.3790			36.7190
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.8390			24.6840
SAUDI ARABIA	9.5740			9.8860
SINGAPORE	26.5360	26.2360	26.1360	27.6900	27.6900
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	36.6310			38.2240
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.8260	46.6760	46.6260	48.1790	48.1790
U.S.A	36.0500	35.9500	35.9000	36.9500	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9400	24.7600	24.7600	25.5600	25.5600
CANADA	27.6200	27.4500	27.4500	28.3100	28.3100
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6300	39.6300	41.1600	41.1600
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5086		0.5086	0.5213	0.5213
JAPAN	32.8900	32.6600	32.6600	33.7100	33.7100
KENYA	35.5200			36.4000	36.4000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9600	23.8200	23.8200	24.5600	24.5600
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5500	9.5500	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7600	26.6000	26.6000	27.4300	27.4300
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.0300	36.8100	36.8100	37.9600	37.9600
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.8000	46.4200	46.4200	48.1600	48.1600
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1500
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	27.0100	26.9400	26.9400	28.6500	28.6500
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	40.9900	40.9900
HONG KONG	4.6100	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.7100	32.1500	32.1500	34.2300	34.2300
NEW ZEALAND	23.9200	23.5600	23.5600	25.2100	25.2100
SINGAPORE	26.4700	26.4200	26.4200	27.7500	27.7500
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	36.6000	36.2300	36.2300	38.4800	38.4800
U.K	46.7700	46.2800	46.2800	48.0900	48.0900
U.S.A	36.0200	35.9200	35.9200	36.9200	37.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.5000	27.1000	28.5500	28.5500
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	4.5900	4.4600	4.8600	4.8600
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.5500	31.7500	33.8000	33.8000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.6500	36.3000	38.1000	38.1000
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	46.7500	46.3000	48.1000	48.1000
U.S.A	36.0500	35.8500	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.7500
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		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.3500		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.4000	46.3000	47.7000	47.8500
U.S.A	35.7500	35.8500	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4900	25.7800	25.7800
CANADA	27.4700	27.0600	28.5700	28.5700
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5900	4.4600	4.8600	4.8600
JAPAN	32.5300	31.7200	33.8300	33.8300
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4900	26.2900	27.7400	27.7400
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	36.6500	36.2800	38.1200	38.1200
U.A. EMIRATES	9.7100	8.9900	10.1700	10.1700
U.K	46.7300	46.2800	48.1300	48.1300
U.S.A	36.0200	35.8200	36.9200	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1674	24.1579	23.9124	25.6365	25.6365
BAHRAIN	93.9869	93.2449		98.9336
BANGLADESH	0.4233	0.4113		0.4364
CANADA	26.9420	26.7289		28.4020
CHINA	5.1162			5.3802
DENMARK	5.4241	5.3541		5.5991
EMU	39.8867	39.7976	39.5696	41.0257	41.0461
HONG KONG	4.6441	4.5699	4.4384	4.7834	4.7834
JAPAN	32.1476	31.9010		33.7300
PAKISTAN	23.1144	23.0926		24.5424
SAUDI ARABIA	9.5165	9.4959	9.3351	10.0645	10.0645
SINGAPORE	26.2607	26.1426	25.9513	27.6153	27.6153
SOUTH AFRICA	2.4549	2.4219	2.3914	2.6010	2.6010
SWITZERLAND	36.6315	36.4417		37.9601
U.A. EMIRATES	9.5523	9.5023		10.0823
U.K	46.7401	46.6158	46.4158	48.0574	48.1408
U.S.A	36.0200	35.9400	35.8250	36.9200	37.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.6100	24.5300	25.8800	25.8800
CANADA	27.3100	27.1900	27.0600	28.6800	28.6800
CHINA	5.1700	5.0900		5.4200
DENMARK	5.3100	5.3000		5.5700
EMU	40.1300	39.7200	39.5500	41.1100	41.1100
HONG KONG	4.5900	4.5400	4.5400	4.8200	4.8200
INDIA	0.5000	0.5000		0.5300
JAPAN	32.5900	32.2800		34.0500
NEW ZEALAND	23.7100	23.4800		24.8900
SINGAPORE	26.4700	26.2800		27.7900
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	36.6300	36.5700		38.4700
U.A. EMIRATES	9.7300	9.6300	9.5900	10.1600	10.1600
U.K	47.0200	46.5500	46.3400	48.1700	48.1700
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	24.3700	24.2200	24.0200	25.6300	25.6300
CANADA	26.9700	26.8700	26.6200	28.3600	28.3600
CHINA	5.1100			5.4000
EMU	40.0000	39.9000	39.7500	41.0900	41.0900
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.5000	0.4900		0.5300
JAPAN	32.2500	31.5600	30.7600	33.9200	33.9200
NEW ZEALAND	23.3700	23.2700	22.7700	24.6000	24.6000
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	26.4800	26.3600	26.3400	27.7100	27.7100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6200	2.6200
SWITZERLAND	36.3600	36.1100	35.8600	37.9500	37.9500
U.K	46.8600	46.7600	46.3000	48.1300	48.1300
U.S.A	36.0200	35.9300	35.7500	36.9200	37.0700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.8194	25.8194
CANADA	28.6609	28.6609
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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers