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: 28.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4565	24.4565	24.3565	25.2389	25.2389
CANADA	27.4983	27.4983	27.2983	28.2648	28.2648
CHINA	5.2254	5.2254		5.3711
DENMARK	5.3456	5.3456	5.3189	5.4946	5.4946
EMU	39.9826	39.9826	39.7326	41.0149	41.0149
HONG KONG	4.6597	4.6597	4.6364	4.7896	4.7896
INDIA	0.5063	0.5063		0.5240
JAPAN	33.1923	33.1923	33.0263	34.2542	34.2542
NEW ZEALAND	23.7155	23.7155	23.5969	24.3765	24.3765
NORWAY	3.9649	3.9649	3.9451	4.0755	4.0755
SAUDI ARABIA	9.6626	9.6626	9.6143	9.9320	9.9320
SINGAPORE	26.7061	26.7061	26.5726	27.4505	27.4505
SOUTH AFRICA	2.4750	2.4750	2.4663	2.5618	2.5618
SWEDEN	3.7670	3.7670	3.7482	3.8720	3.8720
SWITZERLAND	37.3159	37.3159	37.1293	38.4520	38.4520
U.A. EMIRATES	9.8686	9.8686	9.8193	10.1437	10.1437
U.K	47.3754	47.3754	47.1254	48.5792	48.5792
U.S.A	36.3000	36.3000	36.1000	37.2000	37.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4730	24.4730	24.4230	25.3851	25.3851
BANGLADESH	0.4291	0.4291		0.4397
BOTSWANA	3.3316	3.3316		3.4768
CANADA	27.4736	27.4736	27.4236	28.4582	28.4582
CHINA	5.2216	5.2216		5.4118
DENMARK	5.3228	5.3228		5.5560
EMU	40.0995	40.0995	39.7795	41.1951	41.1951
HONG KONG	4.6534	4.6534	4.5734	4.8291	4.8291
INDIA	0.5063	0.5063		0.5270
INDONESIA	0.2667	0.2667		0.2735
JAPAN	33.2300	33.2300	33.0251	34.4500	34.4540
KENYA	35.6800	35.6800		37.2400
MOZAMBIQUE	56.9200	56.9200		58.8800
NEW ZEALAND	23.6661	23.6661	23.4161	24.6100	24.6100
NORWAY	3.9441	3.9441		4.1229
SINGAPORE	26.6582	26.6582	26.5582	27.6711	27.6711
SOUTH AFRICA	2.4638	2.4638	2.4438	2.5871	2.5871
SWEDEN	3.7448	3.7448		3.9196
SWITZERLAND	37.3412	37.3412	37.2412	38.6726	38.6726
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1674	1.1674		1.2282
U.A. EMIRATES	9.8483	9.8483		10.2336
U.K	47.5167	47.5167	47.2667	48.7992	48.7992
U.S.A	36.4300	36.4300	36.3800	37.3300	37.5800
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4486	2.4486		2.6192

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0600	24.0300	25.3600	25.3600
EMU	39.7800	39.6800	39.3600	40.9400	40.9400
INDIA	0.5132	0.5113		0.5305
JAPAN	32.9600	32.8000	32.1400	34.2500	34.2500
SOUTH AFRICA	2.4700	2.4300	2.3900	2.6200	2.6200
U.K	47.1300	47.0100	46.7100	48.5000	48.5000
U.S.A	36.4200	36.3200	36.2200	37.3200	37.4200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1375	5.3873
EMU	39.7746	41.1336
SOUTH AFRICA	2.4562	2.5730
U.S.A	36.2500	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2290	24.0290	23.7290	25.3890	25.3890
CANADA	27.2530		26.9230	28.4330	28.4330
CHINA	4.8810			5.7010
EMU	39.7980	39.6480	39.3980	40.9390	40.9390
HONG KONG	4.6430			4.8030
INDIA	0.5010			0.5270
JAPAN	32.9730			34.3790
KENYA	35.6490			36.9890
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.5940			24.4390
SAUDI ARABIA	9.6280			9.9400
SINGAPORE	26.4620	26.1620	26.0620	27.6160	27.6160
SOUTH AFRICA	2.4620		2.2620	2.5860	2.5860
SWITZERLAND	36.9230			38.5160
U.A. EMIRATES	9.8420		9.1420	10.1420	10.1420
U.K	47.1480	46.9980	46.9480	48.5030	48.5030
U.S.A	36.2500	36.1500	36.1000	37.1500	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.3800	24.3800	25.1700	25.1700
CANADA	27.5400	27.3700	27.3700	28.2200	28.2200
CHINA	5.2000		5.1700	5.3300	5.3300
DENMARK	5.3500	5.3200	5.3200	5.4900	5.4900
EMU	39.9000	39.5300	39.5300	41.0500	41.0500
HONG KONG	4.6700	4.6400	4.6400	4.7800	4.7800
INDIA	0.5088		0.5088	0.5214	0.5214
JAPAN	33.3300	33.1000	33.1000	34.1600	34.1600
KENYA	35.8500			36.7400	36.7400
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.7600	23.6200	23.6200	24.3500	24.3500
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.6800	9.6200	9.6200	9.9200	9.9300
SEYCHELLES	2.6700			2.7400	2.7400
SINGAPORE	26.7300	26.5700	26.5700	27.4000	27.4000
SOUTH AFRICA	2.5100	2.4600	2.4600	2.5900	2.5900
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	37.3900	37.1600	37.1600	38.3100	38.3100
U.A. EMIRATES	9.8800	9.8200	9.8200	10.1300	10.1300
U.K	47.2100	46.8300	46.8300	48.5700	48.5700
U.S.A	36.3000	36.2300	36.2300	37.2000	37.4232
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.9000	26.8300	26.8300	28.5300	28.5300
CHINA	5.1400			5.3900
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
EMU	39.7600	39.4100	39.4100	40.9500	40.9500
HONG KONG	4.6300	4.5900	4.5900	4.8800	4.8800
INDIA	0.5100			0.5300
JAPAN	33.1200	32.5400	32.5400	34.6500	34.6500
NEW ZEALAND	23.6900	23.3400	23.3400	24.9700	24.9700
SINGAPORE	26.4200	26.3700	26.3700	27.7000	27.7000
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	36.9200	36.5500	36.5500	38.8200	38.8200
U.K	47.1300	46.6300	46.6300	48.4500	48.4500
U.S.A	36.2500	36.1500	36.1500	37.1500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.4000	26.9500	28.4500	28.4500
CHINA	5.1900	4.5000	5.4600	5.4600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.6100	4.4800	4.8800	4.8800
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9500	32.1500	34.2500	34.2500
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	37.0000	36.6000	38.4500	38.4500
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	47.1000	46.6500	48.5000	48.5000
U.S.A	36.2500	36.0500	37.1500	37.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3500
CANADA		27.1000		28.4000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.5000	40.8000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5900
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2500		24.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.3500		27.6000
SOUTH AFRICA		2.4000		2.5900
SWEDEN		3.1500		3.8000
SWITZERLAND		36.6500		38.4000
U.A. EMIRATES		9.1000		10.1500
U.K	46.7000	46.7000	48.1000	48.3500
U.S.A	36.0000	36.1000	37.2000	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.3500	26.9400	28.4400	28.4400
EMU	39.7500	39.3700	40.9400	40.9400
HONG KONG	4.6100	4.4800	4.8800	4.8800
JAPAN	32.9300	32.1100	34.2500	34.2500
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	36.9800	36.6100	38.4600	38.4600
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	47.0900	46.6400	48.5000	48.5000
U.S.A	36.2500	36.0500	37.1500	37.4900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers