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: 05.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8500	32.0500	34.1000	34.1000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.1000	36.7000	38.5000	38.5000
U.A. EMIRATES	9.7800	9.0600	10.2400	10.2400
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.3000	36.1000	37.2000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.8500		28.2000
CHINA		4.0000		5.4000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5800
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8000		38.4500
U.A. EMIRATES		9.1000		10.2000
U.K	46.6000	46.6000	48.0000	48.4000
U.S.A	36.0000	36.2000	37.2500	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.0400	25.3000	25.3000
CANADA	27.1800	26.7700	28.2700	28.2700
EMU	39.8500	39.4700	41.0500	41.0500
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	32.8300	32.0100	34.1400	34.1400
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.0600	36.6900	38.5400	38.5400
U.A. EMIRATES	9.7800	9.0600	10.2400	10.2400
U.K	47.0300	46.5800	48.4400	48.4400
U.S.A	36.3000	36.1000	37.2000	37.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7201	23.7139	23.4778	25.1754	25.1754
BAHRAIN	94.6900	93.9425		99.6737
BANGLADESH	0.4263	0.4142		0.4395
CANADA	26.6428	26.4321		28.0952
CHINA	5.0804			5.3428
DENMARK	5.4180	5.3480		5.5930
EMU	39.8534	39.7651	39.5383	40.9802	40.9985
HONG KONG	4.6792	4.6050	4.4725	4.8196	4.8196
JAPAN	32.4437	32.1913		34.0350
PAKISTAN	23.4068	23.3829		24.8496
SAUDI ARABIA	9.5877	9.5663	9.4048	10.1392	10.1392
SINGAPORE	25.8013	25.6856	25.5051	27.1368	27.1368
SOUTH AFRICA	2.3889	2.3562	2.3252	2.5307	2.5307
SWITZERLAND	37.0159	36.8241		38.3584
U.A. EMIRATES	9.6285	9.5785		10.1585
U.K	47.0399	46.9157	46.7159	48.3556	48.4386
U.S.A	36.3000	36.2200	36.1050	37.2000	37.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.2400	24.1600	25.4900	25.4900
CANADA	27.1100	26.9800	26.8500	28.4600	28.4600
CHINA	5.1400	5.0700		5.4000
DENMARK	5.3200	5.3100		5.5900
EMU	40.2300	39.8100	39.6300	41.2000	41.2000
HONG KONG	4.6400	4.6000	4.6000	4.8700	4.8700
INDIA	0.5100	0.5000		0.5300
JAPAN	32.9900	32.6800		34.4800
NEW ZEALAND	23.3600	23.1400		24.5300
SINGAPORE	26.0900	25.9100		27.4000
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	37.1600	37.0900		39.0200
U.A. EMIRATES	9.8300	9.7400	9.6900	10.2700	10.2700
U.K	47.4800	46.9900	46.7800	48.6300	48.6300
U.S.A	36.4600	36.1700	36.0900	37.3500	37.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.7900	23.5900	25.1900	25.1900
CANADA	26.7000	26.6000	26.3500	28.0800	28.0800
CHINA	5.0800			5.3700
EMU	40.0000	39.9000	39.7500	41.0800	41.0800
HONG KONG	4.5900	4.5600	4.4600	4.8200	4.8200
INDIA	0.5000	0.4900		0.5300
JAPAN	32.5700	31.8800	31.0800	34.2500	34.2500
NEW ZEALAND	22.9700	22.8700	22.3700	24.2000	24.2000
SAUDI ARABIA	9.4900	9.4200	9.1700	10.1700	10.1700
SINGAPORE	26.0300	25.9100	25.8900	27.2400	27.2400
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	36.7900	36.5400	36.2900	38.4000	38.4000
U.K	47.1900	47.0900	46.6500	48.4700	48.4700
U.S.A	36.3300	36.2400	36.1000	37.2300	37.3800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1339	25.1339
EMU	41.4972	41.4972
INDIA	0.5203	0.5203
SWITZERLAND	38.9321	38.9321
U.K	50.5142	50.5142
U.S.A	36.8179	36.8179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2892	24.2892		25.1702
BANGLADESH	0.4294	0.4294		0.4450
CANADA	27.1243	27.1243		28.1081
DENMARK	5.3222	5.3222		5.5152
EMU	39.9793	39.9793	39.6289	41.2157	41.2157
HONG KONG	4.6414	4.6414		4.8097
INDIA	0.5106	0.5106		0.5319
JAPAN	32.9278	32.9278		34.1221
NORWAY	3.9031	3.9031		4.0447
SINGAPORE	26.1085	26.1085		27.0554
SOUTH AFRICA	2.4326	2.4326		2.5879
SWEDEN	3.7566	3.7566		3.8929
SWITZERLAND	37.1651	37.1651		38.5131
U.K	47.1332	47.1332	46.7202	48.5909	48.5909
U.S.A	36.4499	36.4499	35.9139	37.3500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3513	24.0500	25.3000	25.3000
CANADA	27.1816	26.8000	28.2700	28.2700
CHINA	5.1721	4.0000	5.4300	5.4300
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.8628	39.5000	40.9900	41.0500
HONG KONG	4.6305	4.5000	4.9000	4.9000
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8598	32.0500	34.1400	34.1400
NEW ZEALAND	23.4125	22.0000	24.3500	24.3500
NORWAY	3.8767	3.2500	4.0700	4.0700
SAUDI ARABIA	9.6296	9.4000	10.1900	10.1900
SINGAPORE	26.0142	25.8500	27.2400	27.2400
SOUTH AFRICA	2.4448	2.3600	2.5600	2.5700
SWEDEN	3.7341	3.0000	3.9100	3.9100
SWITZERLAND	37.0755	36.7000	38.5400	38.5400
U.A. EMIRATES	9.7894	9.1000	10.2400	10.2400
U.K	47.0785	46.6000	48.3600	48.4400
U.S.A	36.2956	36.1000	37.1500	37.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2441		25.2120
CANADA	27.0779		28.1989
CHINA			5.3730
EMU	40.1086	40.1100	41.1054	41.5370
HONG KONG	4.6812		4.7973
INDIA	0.5100		0.5400
JAPAN	33.2024		34.3741
KENYA	36.2052		37.9192
SAUDI ARABIA	9.6882		10.2865
SINGAPORE	26.3196		27.4068
SOUTH AFRICA	2.4498		2.5373
SWEDEN	3.7877		3.9477
SWITZERLAND	37.4858		38.7637
U.A. EMIRATES	9.8952		10.3673
U.K	47.3132	47.3100	48.4883	48.9975
U.S.A	36.3500	36.3500	37.2500	37.6411

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
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers