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	24.5600	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7667	23.7601	23.5231	25.2234	25.2234
BAHRAIN	94.5716	93.8249		99.5490
BANGLADESH	0.4260	0.4139		0.4391
CANADA	26.8274	26.6153		28.2845
CHINA	5.1215			5.3858
DENMARK	5.4041	5.3341		5.5791
EMU	39.7475	39.6593	39.4326	40.8730	40.8910
HONG KONG	4.6729	4.5987	4.4663	4.8131	4.8131
JAPAN	32.5445	32.2901		34.1388
PAKISTAN	23.2987	23.2755		24.7360
SAUDI ARABIA	9.5750	9.5538	9.3924	10.1259	10.1259
SINGAPORE	26.2081	26.0903	25.9002	27.5605	27.5605
SOUTH AFRICA	2.4234	2.3905	2.3598	2.5674	2.5674
SWITZERLAND	36.9394	36.7480		38.2792
U.A. EMIRATES	9.6149	9.5649		10.1449
U.K	47.0944	46.9699	46.7698	48.4242	48.5080
U.S.A	36.2500	36.1700	36.0550	37.1500	37.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2800	24.2000	25.5300	25.5300
CANADA	27.2800	27.1500	27.0200	28.6400	28.6400
CHINA	5.1600	5.0800		5.4200
DENMARK	5.3100	5.3000		5.5700
EMU	40.1300	39.7100	39.5300	41.1000	41.1000
HONG KONG	4.6300	4.5800	4.5800	4.8600	4.8600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.0800	32.7700		34.5700
NEW ZEALAND	23.5500	23.3300		24.7300
SINGAPORE	26.4900	26.3000		27.8200
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	37.0700	37.0000		38.9300
U.A. EMIRATES	9.8200	9.7300	9.6800	10.2600	10.2600
U.K	47.5400	47.0400	46.8300	48.6900	48.6900
U.S.A	36.4100	36.1300	36.0400	37.3000	37.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.8400	23.6400	25.2300	25.2300
CANADA	26.8700	26.7700	26.5200	28.2600	28.2600
CHINA	5.1200			5.4100
EMU	39.8900	39.7900	39.6500	40.9700	40.9700
HONG KONG	4.5700	4.5400	4.4400	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6700	31.9800	31.1800	34.3500	34.3500
NEW ZEALAND	23.1600	23.0600	22.5600	24.3900	24.3900
SAUDI ARABIA	9.4700	9.4000	9.1500	10.1600	10.1600
SINGAPORE	26.4500	26.3300	26.3000	27.6700	27.6700
SOUTH AFRICA	2.4600	2.4300	2.2800	2.5900	2.5900
SWITZERLAND	36.7100	36.4600	36.2100	38.3100	38.3100
U.K	47.2500	47.1500	46.7000	48.5300	48.5300
U.S.A	36.2700	36.1800	36.0000	37.1700	37.3200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4408	25.4408
CANADA	28.5024	28.5024
CHINA	5.5494	5.5494
EMU	41.4262	41.4262
INDIA	0.5199	0.5199
SWITZERLAND	38.7424	38.7424
U.A. EMIRATES	10.3413	10.3413
U.K	50.3704	50.3704
U.S.A	36.8817	36.8817

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3721	24.3721		25.2561
BANGLADESH	0.4296	0.4296		0.4452
CANADA	27.3362	27.3362		28.3276
DENMARK	5.3164	5.3164		5.5092
EMU	39.9322	39.9322	39.5822	41.1672	41.1672
HONG KONG	4.6336	4.6336		4.8016
INDIA	0.5096	0.5096		0.5308
JAPAN	33.0758	33.0758		34.2755
NORWAY	3.9425	3.9425		4.0854
SINGAPORE	26.5508	26.5508		27.5138
SOUTH AFRICA	2.4684	2.4684		2.6259
SWEDEN	3.7460	3.7460		3.8819
SWITZERLAND	37.1422	37.1422		38.4893
U.K	47.2527	47.2527	46.8387	48.7142	48.7142
U.S.A	36.4461	36.4461	35.9139	37.3500	37.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers