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: 10.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.3500	26.9000	28.4000	28.4000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.6500	4.5200	4.9200	4.9200
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8500	46.4000	48.2000	48.2000
U.S.A	36.5000	36.3000	37.4000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.6000	40.8500
HONG KONG		4.5300		4.9000
INDIA		0.4200		0.5800
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3600		2.5600
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.5000	46.5000	47.7000	48.2500
U.S.A	36.0000	36.2500	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0300	25.2900	25.2900
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.7800	39.3900	40.9700	40.9700
HONG KONG	4.6500	4.5200	4.9200	4.9200
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8100	27.2200	27.2200
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	36.9800	36.6100	38.4600	38.4600
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8300	46.3800	48.2300	48.2300
U.S.A	36.5000	36.3000	37.4000	37.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7094	23.7032	23.4674	25.1643	25.1643
BAHRAIN	95.2041	94.4524		100.2150
BANGLADESH	0.4286	0.4164		0.4418
CANADA	26.7772	26.5654		28.2330
CHINA	5.1168			5.3809
DENMARK	5.4080	5.3380		5.5830
EMU	39.7785	39.6908	39.4649	40.8980	40.9144
HONG KONG	4.7043	4.6300	4.4968	4.8454	4.8454
JAPAN	32.5304	32.2763		34.1243
PAKISTAN	23.4765	23.4520		24.9228
SAUDI ARABIA	9.6385	9.6166	9.4545	10.1925	10.1925
SINGAPORE	25.7720	25.6564	25.4765	27.1062	27.1062
SOUTH AFRICA	2.3735	2.3410	2.3098	2.5144	2.5144
SWITZERLAND	36.9482	36.7568		38.2883
U.A. EMIRATES	9.6830	9.6330		10.2130
U.K	46.8477	46.7245	46.5262	48.1523	48.2325
U.S.A	36.5000	36.4200	36.3050	37.4000	37.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2600	24.1800	25.5100	25.5100
CANADA	27.2700	27.1400	27.0100	28.6300	28.6300
CHINA	5.1800	5.1100		5.4400
DENMARK	5.3100	5.3000		5.5800
EMU	40.1900	39.7700	39.5900	41.1600	41.1600
HONG KONG	4.6700	4.6300	4.6300	4.9000	4.9000
INDIA	0.5100	0.5000		0.5300
JAPAN	33.1100	32.8000		34.6000
NEW ZEALAND	23.2300	23.0100		24.3900
SINGAPORE	26.0900	25.9100		27.4000
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	37.1100	37.0300		38.9600
U.A. EMIRATES	9.9000	9.8000	9.7600	10.3400	10.3400
U.K	47.3300	46.8300	46.6200	48.4700	48.4700
U.S.A	36.7000	36.4100	36.3200	37.5900	37.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7600	23.5600	25.1500	25.1500
CANADA	26.8100	26.7100	26.4600	28.2000	28.2000
CHINA	5.1100			5.4000
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.6100	4.5800	4.4800	4.8500	4.8500
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6400	31.9500	31.1500	34.3200	34.3200
NEW ZEALAND	22.8200	22.7200	22.2200	24.0300	24.0300
SAUDI ARABIA	9.5300	9.4600	9.2100	10.2200	10.2200
SINGAPORE	26.0000	25.8800	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	36.6900	36.4400	36.1900	38.3000	38.3000
U.K	47.0000	46.9000	46.4500	48.2700	48.2700
U.S.A	36.5000	36.4100	36.2500	37.4000	37.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4195	25.4195
EMU	41.6624	41.6624
INDIA	0.5216	0.5216
SWITZERLAND	38.9321	38.9321
U.K	50.3240	50.3240
U.S.A	36.9328	36.9328

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2456	24.2456		25.1250
BANGLADESH	0.4311	0.4311		0.4467
CANADA	27.2230	27.2230		28.2103
DENMARK	5.3055	5.3055		5.4979
EMU	39.8488	39.8488	39.4996	41.0813	41.0813
HONG KONG	4.6596	4.6596		4.8286
INDIA	0.5117	0.5117		0.5330
JAPAN	32.9637	32.9637		34.1592
NORWAY	3.8994	3.8994		4.0409
SINGAPORE	26.0473	26.0473		26.9920
SOUTH AFRICA	2.4124	2.4124		2.5663
SWEDEN	3.7518	3.7518		3.8879
SWITZERLAND	37.0432	37.0432		38.3867
U.K	46.8825	46.8825	46.4717	48.3325	48.3325
U.S.A	36.5963	36.5963	36.0581	37.5000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3416	24.0500	25.2900	25.2900
CANADA	27.3066	26.9000	28.4000	28.4000
CHINA	5.2197	4.0000	5.4800	5.4800
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7850	39.4000	40.9100	40.9500
HONG KONG	4.6494	4.5200	4.9200	4.9200
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9560	32.1000	34.2400	34.2400
NEW ZEALAND	23.2683	22.0000	24.2000	24.2000
NORWAY	3.8767	3.2500	4.0700	4.0700
SAUDI ARABIA	9.6768	9.4500	10.2400	10.2400
SINGAPORE	25.9951	25.8500	27.2200	27.2200
SOUTH AFRICA	2.4257	2.3000	2.5400	2.5500
SWEDEN	3.7341	3.0000	3.9100	3.9100
SWITZERLAND	36.9985	36.6500	38.4600	38.4600
U.A. EMIRATES	9.8468	9.1500	10.3000	10.3000
U.K	46.8740	46.4000	48.1500	48.2300
U.S.A	36.4910	36.3000	37.3500	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2364		25.2044
CANADA	27.2166		28.3460
CHINA			5.4114
EMU	40.0442	40.0400	41.0377	41.4686
HONG KONG	4.7062		4.8221
INDIA	0.5120		0.5400
JAPAN	33.2999		34.4705
KENYA	36.2959		38.0090
SAUDI ARABIA	9.7420		10.3432
SINGAPORE	26.2987		27.3834
SOUTH AFRICA	2.4359		2.5238
SWEDEN	3.7883		3.9480
SWITZERLAND	37.4143		38.6845
U.A. EMIRATES	9.9496		10.4229
U.K	47.1678	47.1700	48.3330	48.8405
U.S.A	36.5500	36.5500	37.4500	37.8432

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers