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: 24.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.3500	24.3200	25.6500	25.6500
EMU	39.8300	39.7300	39.4100	40.9900	40.9900
INDIA	0.5117	0.5098		0.5290
JAPAN	32.7500	32.5900	31.9300	34.0400	34.0400
SOUTH AFRICA	2.5000	2.4600	2.4200	2.6500	2.6500
U.K	47.3000	47.1800	46.8800	48.6800	48.6800
U.S.A	36.3000	36.2000	36.1000	37.2000	37.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1677	5.4199
EMU	39.8236	41.1847
SOUTH AFRICA	2.4933	2.6129
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4730	24.2730	23.9730	25.6330	25.6330
CANADA	27.2910		26.9610	28.4710	28.4710
CHINA	4.8670			5.6870
EMU	39.7850	39.6350	39.3850	40.9290	40.9290
HONG KONG	4.6340			4.7940
INDIA	0.5010			0.5270
JAPAN	32.7130			34.1190
KENYA	35.6760			37.0160
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.7850			24.6300
SAUDI ARABIA	9.6010			9.9130
SINGAPORE	26.5340	26.2340	26.1340	27.6880	27.6880
SOUTH AFRICA	2.4950		2.2950	2.6190	2.6190
SWITZERLAND	36.8430			38.4360
U.A. EMIRATES	9.8150		9.1150	10.1150	10.1150
U.K	47.2520	47.1020	47.0520	48.6130	48.6130
U.S.A	36.1500	36.0500	36.0000	37.0500	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	24.6600	24.6600	25.4600	25.4600
CANADA	27.6100	27.4400	27.4400	28.3000	28.3000
CHINA	5.2300		5.2000	5.3600	5.3600
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9400	39.5700	39.5700	41.0900	41.0900
HONG KONG	4.6600	4.6400	4.6400	4.7800	4.7800
INDIA	0.5085		0.5085	0.5212	0.5212
JAPAN	33.1100	32.8900	32.8900	33.9400	33.9400
KENYA	35.8500			36.7400	36.7400
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.9900	23.8500	23.8500	24.5900	24.5900
NORWAY	4.0300	4.0100	4.0100	4.1300	4.1300
SAUDI ARABIA	9.6600	9.6000	9.6000	9.9000	9.9100
SEYCHELLES	2.6700			2.7400	2.7400
SINGAPORE	26.8400	26.6800	26.6800	27.5000	27.5000
SOUTH AFRICA	2.5500	2.5000	2.5000	2.6200	2.6200
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.3600	37.1400	37.1400	38.2900	38.2900
U.A. EMIRATES	9.8700	9.8100	9.8100	10.1100	10.1100
U.K	47.3700	46.9900	46.9900	48.7400	48.7400
U.S.A	36.2400	36.1700	36.1700	37.1400	37.3628
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.3700	24.3700	25.7200	25.7200
CANADA	26.9800	26.9100	26.9100	28.6100	28.6100
CHINA	5.1700			5.4200
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.8000	39.3500	39.3500	40.8900	40.8900
HONG KONG	4.6300	4.5900	4.5900	4.8800	4.8800
INDIA	0.5100			0.5300
JAPAN	32.9000	32.3300	32.3300	34.4300	34.4300
NEW ZEALAND	23.9200	23.5600	23.5600	25.2000	25.2000
SINGAPORE	26.5300	26.4700	26.4700	27.8100	27.8100
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	36.8900	36.5100	36.5100	38.7800	38.7800
U.K	47.3000	46.8000	46.8000	48.6300	48.6300
U.S.A	36.2000	36.1000	36.1000	37.1000	37.5400

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	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4500	40.9500	40.9500
HONG KONG	4.6100	4.4800	4.8800	4.8800
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.7500	31.9500	34.0000	34.0000
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.5500	26.3500	27.7500	27.7500
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.0000	36.6000	38.4000	38.4000
U.A. EMIRATES	9.7600	9.0400	10.2200	10.2200
U.K	47.3000	46.8000	48.6500	48.6500
U.S.A	36.2000	36.0000	37.1000	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		27.0500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.6000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5900
JAPAN		31.9000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3500		24.6000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.4000		27.7500
SOUTH AFRICA		2.4400		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.6000		38.2500
U.A. EMIRATES		9.1000		10.1500
U.K	46.7500	46.8500	48.3000	48.5500
U.S.A	35.7000	36.0000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.3600	25.6500	25.6500
CANADA	27.4400	27.0300	28.5400	28.5400
EMU	39.8000	39.4100	40.9900	40.9900
HONG KONG	4.6100	4.4800	4.8800	4.8800
JAPAN	32.7300	31.9100	34.0400	34.0400
SAUDI ARABIA	9.6000	9.3600	10.1600	10.1600
SINGAPORE	26.5400	26.3400	27.7900	27.7900
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	36.9600	36.5900	38.4400	38.4400
U.A. EMIRATES	9.7600	9.0400	10.2200	10.2200
U.K	47.2600	46.8100	48.6800	48.6800
U.S.A	36.2000	36.0000	37.1000	37.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0434	24.0349	23.7919	25.5087	25.5087
BAHRAIN	94.4430	93.6974		99.4137
BANGLADESH	0.4268	0.4147		0.4400
CANADA	26.9033	26.6906		28.3624
CHINA	5.1146			5.3786
DENMARK	5.4114	5.3414		5.5864
EMU	39.7974	39.7090	39.4819	40.9255	40.9441
HONG KONG	4.6667	4.5925	4.4603	4.8067	4.8067
JAPAN	32.3370	32.0867		33.9251
PAKISTAN	23.2634	23.2406		24.6990
SAUDI ARABIA	9.5623	9.5411	9.3799	10.1125	10.1125
SINGAPORE	26.3166	26.1982	26.0055	27.6735	27.6735
SOUTH AFRICA	2.4587	2.4257	2.3952	2.6050	2.6050
SWITZERLAND	36.9164	36.7251		38.2553
U.A. EMIRATES	9.6013	9.5513		10.1313
U.K	47.2644	47.1394	46.9386	48.5889	48.6741
U.S.A	36.2000	36.1200	36.0050	37.1000	37.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.4600	24.3800	25.7200	25.7200
CANADA	27.2500	27.1200	26.9900	28.6100	28.6100
CHINA	5.1700	5.0900		5.4300
DENMARK	5.2900	5.2800		5.5500
EMU	40.0000	39.5900	39.4100	40.9700	40.9700
HONG KONG	4.6000	4.5600	4.5600	4.8300	4.8300
INDIA	0.5000	0.5000		0.5300
JAPAN	32.7500	32.4400		34.2300
NEW ZEALAND	23.6800	23.4500		24.8600
SINGAPORE	26.5000	26.3100		27.8200
SOUTH AFRICA	2.4900	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	36.8900	36.8200		38.7400
U.A. EMIRATES	9.7600	9.6700	9.6200	10.2000	10.2000
U.K	47.5000	47.0200	46.8100	48.6600	48.6600
U.S.A	36.2000	35.9200	35.8400	37.0900	37.2600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
USD 1	45.0096	46.0929
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216

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Indicative Exchange Rates of Local Banks and FOREX Dealers