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: 07.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4800	24.4500	25.7800	25.7800
EMU	40.0300	39.9300	39.6100	41.2000	41.2000
INDIA	0.5047	0.5028		0.5220
JAPAN	32.7900	32.6300	31.9700	34.0900	34.0900
SOUTH AFRICA	2.5200	2.4800	2.4400	2.6700	2.6700
U.K	47.1200	47.0000	46.7000	48.4900	48.4900
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1156	5.3656
EMU	40.0871	41.4587
SOUTH AFRICA	2.5086	2.6301
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6660	24.4660	24.1660	25.8260	25.8260
CANADA	27.5160		27.1860	28.6960	28.6960
CHINA	4.8300			5.6500
EMU	40.1300	39.9800	39.7300	41.2870	41.2870
HONG KONG	4.6140			4.7740
INDIA	0.4950			0.5210
JAPAN	32.8880			34.2940
KENYA	35.4270			36.7670
MALAGASY	0.9280			1.0680
NEW ZEALAND	23.8870			24.7320
SAUDI ARABIA	9.5590			9.8710
SINGAPORE	26.4440	26.1440	26.0440	27.5980	27.5980
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	36.7170			38.3100
U.A. EMIRATES	9.7720		9.0720	10.0720	10.0720
U.K	47.2150	47.0650	47.0150	48.5800	48.5800
U.S.A	35.9900	35.8900	35.8400	36.8900	37.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9100	24.7300	24.7300	25.5300	25.5300
CANADA	27.7100	27.5300	27.5300	28.4000	28.4000
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3800	5.3500	5.3500	5.5100	5.5100
EMU	40.0900	39.7200	39.7200	41.2600	41.2600
HONG KONG	4.6200	4.5900	4.5900	4.7400	4.7400
INDIA	0.5005		0.5005	0.5130	0.5130
JAPAN	33.1200	32.9000	32.9000	33.9500	33.9500
KENYA	35.4800			36.3700	36.3700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9700	23.8200	23.8200	24.5700	24.5700
NORWAY	4.0900	4.0600	4.0600	4.1900	4.1900
SAUDI ARABIA	9.5700	9.5100	9.5100	9.8100	9.8200
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.6200	26.4600	26.4600	27.2900	27.2900
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6300	2.6300
SWEDEN	3.8200	3.8000	3.8000	3.9100	3.9100
SWITZERLAND	37.0500	36.8300	36.8300	37.9800	37.9800
U.A. EMIRATES	9.7800	9.7200	9.7200	10.0200	10.0200
U.K	47.1200	46.7400	46.7400	48.4900	48.4900
U.S.A	35.9100	35.8400	35.8400	36.8100	37.0309
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6900	24.4900	24.4900	25.8400	25.8400
CANADA	27.1100	27.0400	27.0400	28.7500	28.7500
CHINA	5.1100			5.3600
DENMARK	5.3700	5.2900	5.2900	5.6600	5.6600
EMU	40.0000	39.5500	39.5500	41.1100	41.1100
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5000			0.5200
JAPAN	32.9600	32.3900	32.3900	34.4900	34.4900
NEW ZEALAND	23.9400	23.5800	23.5800	25.2300	25.2300
SINGAPORE	26.3500	26.3000	26.3000	27.6200	27.6200
SOUTH AFRICA	2.5000	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	36.6400	36.2600	36.2600	38.5200	38.5200
U.K	47.1100	46.6200	46.6200	48.4400	48.4400
U.S.A	35.9200	35.8200	35.8200	36.8200	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.6000	27.2000	28.6500	28.6500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2200	5.0100	5.4700	5.4700
EMU	40.0000	39.6500	41.2000	41.2000
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.8000	32.0000	34.0500	34.0500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	3.7100	3.5500	3.8900	3.8900
SWITZERLAND	36.7000	36.3500	38.1500	38.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	47.1000	46.6500	48.4500	48.4500
U.S.A	35.9500	35.7500	36.8000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.7000
CANADA		27.2000		28.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.7500	39.6500	40.7500	41.0000
HONG KONG		4.4700		4.8200
INDIA		0.4200		0.5700
JAPAN		32.0000		33.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.5000		24.7000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.2500		27.6000
SOUTH AFRICA		2.4500		2.6400
SWEDEN		3.1500		3.8500
SWITZERLAND		36.4000		38.0000
U.A. EMIRATES		9.0000		10.1000
U.K	46.7500	46.7000	48.0000	48.3500
U.S.A	35.7500	35.8000	36.8000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4900	25.7800	25.7800
CANADA	27.5700	27.1600	28.6700	28.6700
EMU	40.0000	39.6200	41.2000	41.2000
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.7800	31.9600	34.0900	34.0900
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.3700	26.1700	27.6100	27.6100
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	36.6900	36.3200	38.1600	38.1600
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	47.0800	46.6300	48.4900	48.4900
U.S.A	35.9200	35.7200	36.8200	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1741	24.1646	23.9189	25.6434	25.6434
BAHRAIN	93.8081	93.0675		98.7454
BANGLADESH	0.4225	0.4105		0.4356
CANADA	27.0618	26.8478		28.5249
CHINA	5.0669			5.3287
DENMARK	5.4449	5.3749		5.6199
EMU	40.0352	39.9457	39.7170	41.1799	41.2018
HONG KONG	4.6353	4.5612	4.4299	4.7744	4.7744
JAPAN	32.4285	32.1765		34.0194
PAKISTAN	23.0494	23.0281		24.4742
SAUDI ARABIA	9.4988	9.4783	9.3178	10.0459	10.0459
SINGAPORE	26.1718	26.0542	25.8649	27.5227	27.5227
SOUTH AFRICA	2.4712	2.4381	2.4077	2.6183	2.6183
SWITZERLAND	36.7017	36.5115		38.0328
U.A. EMIRATES	9.5332	9.4832		10.0632
U.K	47.1197	46.9944	46.7929	48.4488	48.5352
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	24.6600	24.6200	24.5400	25.8900	25.8900
CANADA	27.4200	27.2900	27.1600	28.7900	28.7900
CHINA	5.1100	5.0400		5.3700
DENMARK	5.3200	5.3100		5.5900
EMU	40.2600	39.8500	39.6700	41.2400	41.2400
HONG KONG	4.5700	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.4900		0.5200
JAPAN	32.8500	32.5400		34.3300
NEW ZEALAND	23.7300	23.5100		24.9200
SINGAPORE	26.3700	26.1800		27.6800
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	36.6800	36.6100		38.5100
U.A. EMIRATES	9.7000	9.6100	9.5600	10.1400	10.1400
U.K	47.3800	46.9000	46.7000	48.5500	48.5500
U.S.A	35.9700	35.7000	35.6100	36.8600	37.0300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers