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: 31.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2207	24.2207		25.0992
BANGLADESH	0.4311	0.4311		0.4468
CANADA	27.2989	27.2989		28.2890
DENMARK	5.3173	5.3173		5.5101
EMU	39.9394	39.9394	39.5894	41.1746	41.1746
HONG KONG	4.6395	4.6395		4.8078
INDIA	0.5091	0.5091		0.5303
JAPAN	33.0455	33.0455		34.2441
NORWAY	3.9255	3.9255		4.0678
SINGAPORE	26.4689	26.4689		27.4289
SOUTH AFRICA	2.4422	2.4422		2.5981
SWEDEN	3.7387	3.7387		3.8743
SWITZERLAND	37.1345	37.1345		38.4814
U.K	47.4085	47.4085	46.9931	48.8748	48.8748
U.S.A	36.4461	36.4461	35.9139	37.3500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2454	23.9500	25.1900	25.1900
CANADA	27.3162	26.9500	28.4100	28.4100
CHINA	5.2007	4.0000	5.4600	5.4600
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7753	39.4000	40.9000	40.9600
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9464	32.1000	34.2300	34.2300
NEW ZEALAND	23.3837	22.2500	24.3200	24.3200
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.6201	9.4000	10.1800	10.1800
SINGAPORE	26.3580	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4639	2.3600	2.5800	2.5900
SWEDEN	3.6959	3.0000	3.8700	3.8700
SWITZERLAND	36.9985	36.6500	38.4600	38.4600
U.A. EMIRATES	9.7799	9.0500	10.2300	10.2300
U.K	47.2926	46.8000	48.5800	48.6600
U.S.A	36.2565	36.1000	37.1100	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1533		25.1221
CANADA	27.2168		28.3445
CHINA			5.4166
EMU	40.0171	40.0200	41.0130	41.4436
HONG KONG	4.6726		4.7885
INDIA	0.5080		0.5400
JAPAN	33.2783		34.4476
KENYA	36.0298		37.7364
SAUDI ARABIA	9.6748		10.2727
SINGAPORE	26.6520		27.7661
SOUTH AFRICA	2.4557		2.5470
SWEDEN	3.7650		3.9243
SWITZERLAND	37.3880		38.6797
U.A. EMIRATES	9.8816		10.3534
U.K	47.5457	47.5500	48.7283	49.2399
U.S.A	36.3000	36.3000	37.2000	37.5906

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1676	24.1428	24.1181	25.2746	25.2746
CANADA	27.3109	27.2551	27.2328	28.5092	28.5092
CHINA	5.0878	5.0401	4.8402	5.8359	5.8359
DENMARK	5.2940	5.2333	5.1725	5.6201	5.6201
EMU	39.9474	39.8661	39.6223	41.0853	41.0853
HONG KONG	4.6433	4.5807	4.5469	4.8967	4.8967
INDIA	0.5034	0.4981		0.5307
JAPAN	33.0680	33.0006	32.7306	34.5865	34.5865
KENYA	36.5987			37.6253
MALAGASY				1.0808
NEW ZEALAND	23.3988	23.3017	23.0590	24.6123	24.6123
NORWAY	3.9010	3.8643	3.8071	4.2895	4.2895
SAUDI ARABIA	9.6470	9.5851	9.5271	10.3639	10.3639
SINGAPORE	26.5215	26.4674	26.4485	27.7394	27.7394
SOUTH AFRICA	2.4070	2.3968	2.3671	2.5789	2.5789
SWEDEN	3.7105	3.6678	3.6212	4.0844	4.0844
SWITZERLAND	37.1641	37.0909	37.0150	38.7595	38.7595
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.8393	9.7398	9.4184	10.3160	10.3160
U.K	47.3740	47.2294	47.0848	48.7716	48.7716
U.S.A	36.3500	36.2500	36.1000	37.2500	37.4624
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1000	23.9300	25.1900	25.1900
BAHRAIN	95.2200	94.5300		99.7000
CANADA	27.3200	27.2400	26.9100	28.4100	28.4100
CHINA	5.1900			5.4600
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7700	39.6700	39.3800	40.9600	40.9600
HONG KONG	4.6200	4.6000	4.4900	4.8900	4.8900
INDIA	0.5006	0.4931		0.5326
JAPAN	32.9100	32.7500	32.0900	34.2300	34.2300
KENYA	36.0800	35.8200		37.3400
KUWAIT	118.0800	117.7800	109.3700	123.6300	123.6300
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0491	0.0459		0.0520
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.3800	23.2000	22.9700	24.3200	24.3200
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.3400	23.1600		24.7100
SAUDI ARABIA	9.6200	9.5400	9.3800	10.1800	10.1800
SEYCHELLES	2.4900		2.2900	2.7300	2.7300
SINGAPORE	26.3600	26.2300	26.1600	27.6000	27.6000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	19.9000	19.7400		20.8400
SWEDEN	3.7000	3.6700	3.5900	3.8700	3.8700
SWITZERLAND	36.9800	36.7000	36.6100	38.4600	38.4600
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7700	9.6500	9.0500	10.2300	10.2300
U.K	47.2400	47.1200	46.7880	48.6600	48.6600
U.S.A	36.2600		36.0600	37.1600	37.5020
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.4500	2.4070		2.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.2345	25.1900	25.1900
CANADA		25.0785	28.4100	28.4100
CHINA		4.2538	6.0000	6.0000
EMU	39.7700	37.7815	40.9600	40.9600
HONG KONG		4.2795	4.8900	4.8900
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9100	30.2130	34.2300	34.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4650	24.3200	24.3200
SAUDI ARABIA		8.9100	10.1800	10.1800
SINGAPORE		24.2820	27.6000	27.6000
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	36.9800	35.1310	38.4600	38.4600
U.A. EMIRATES		9.0000	10.2300	10.2300
U.K	47.2400	44.8780	48.6600	48.6600
U.S.A	36.2600	34.4470	37.5020	37.5020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3862	24.3862	24.2862	25.1659	25.1659
CANADA	27.4835	27.4835	27.2835	28.2490	28.2490
CHINA	5.2297	5.2297		5.3754
DENMARK	5.3477	5.3477	5.3209	5.4966	5.4966
EMU	40.0011	40.0011	39.7511	41.0331	41.0331
HONG KONG	4.6700	4.6700	4.6467	4.8001	4.8001
INDIA	0.5058	0.5058		0.5236
JAPAN	33.2411	33.2411	33.0749	34.3038	34.3038
NEW ZEALAND	23.6117	23.6117	23.4937	24.2694	24.2694
NORWAY	3.9521	3.9521	3.9323	4.0621	4.0621
SAUDI ARABIA	9.6693	9.6693	9.6210	9.9387	9.9387
SINGAPORE	26.6242	26.6242	26.4911	27.3658	27.3658
SOUTH AFRICA	2.4702	2.4702	2.4616	2.5569	2.5569
SWEDEN	3.7695	3.7695	3.7507	3.8745	3.8745
SWITZERLAND	37.2661	37.2661	37.0798	38.3999	38.3999
U.A. EMIRATES	9.8768	9.8768	9.8274	10.1519	10.1519
U.K	47.2766	47.2766	47.0266	48.4768	48.4768
U.S.A	36.3300	36.3300	36.1300	37.2300	37.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3954	24.3954	24.3454	25.3090	25.3090
BANGLADESH	0.4293	0.4293		0.4400
BOTSWANA	3.3334	3.3334		3.4786
CANADA	27.4553	27.4553	27.4053	28.4390	28.4390
CHINA	5.2245	5.2245		5.4146
DENMARK	5.3225	5.3225		5.5560
EMU	40.0960	40.0960	39.7760	41.1985	41.1985
HONG KONG	4.6613	4.6613	4.5813	4.8373	4.8373
INDIA	0.5062	0.5062		0.5269
INDONESIA	0.2668	0.2668		0.2736
JAPAN	33.2700	33.2700	33.0711	34.5100	34.5070
KENYA	35.8600	35.8600		37.4300
MOZAMBIQUE	56.9500	56.9500		58.8200
NEW ZEALAND	23.5480	23.5480	23.2980	24.4886	24.4886
NORWAY	3.9303	3.9303		4.1088
SINGAPORE	26.5686	26.5686	26.4686	27.5728	27.5728
SOUTH AFRICA	2.4574	2.4574	2.4374	2.5841	2.5841
SWEDEN	3.7461	3.7461		3.9208
SWITZERLAND	37.2807	37.2807	37.1807	38.6220	38.6220
TANZANIA	1.5600	1.5600		1.6500
THAILAND	1.1518	1.1518		1.2121
U.A. EMIRATES	9.8524	9.8524		10.2394
U.K	47.3860	47.3860	47.1360	48.6685	48.6685
U.S.A	36.4500	36.4500	36.4000	37.3500	37.6000
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4195	2.4195		2.5891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	23.9700	23.9400	25.2700	25.2700
EMU	39.7700	39.6700	39.3500	40.9300	40.9300
INDIA	0.5127	0.5108		0.5300
JAPAN	33.0100	32.8500	32.1900	34.3000	34.3000
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.0000	46.8800	46.5800	48.3700	48.3700
U.S.A	36.4500	36.3500	36.2500	37.3500	37.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1377	5.3871
EMU	39.8109	41.1700
SOUTH AFRICA	2.4517	2.5680
U.S.A	36.3000	37.2000

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