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: 04.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.1500	25.1500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.6200	4.4900	4.8900	4.8900
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.0000	32.2000	34.3000	34.3000
SAUDI ARABIA	9.6100	9.3700	10.1700	10.1700
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	37.1500	36.7500	38.5500	38.5500
U.A. EMIRATES	9.7600	9.0400	10.2200	10.2200
U.K	46.9000	46.4500	48.2500	48.2500
U.S.A	36.2500	36.0500	37.1000	37.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.8000		28.1500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.7000	39.5000	40.6000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5800
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.3600		2.5600
SWEDEN		3.1500		3.8000
SWITZERLAND		36.8000		38.5000
U.A. EMIRATES		9.1000		10.2000
U.K	46.5000	46.5000	48.0000	48.2000
U.S.A	35.9000	36.0500	37.2000	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	23.9200	25.1800	25.1800
CANADA	27.1200	26.7100	28.2000	28.2000
EMU	39.8600	39.4800	41.0600	41.0600
HONG KONG	4.6200	4.4900	4.8900	4.8900
JAPAN	32.9900	32.1700	34.3100	34.3100
SAUDI ARABIA	9.6100	9.3700	10.1700	10.1700
SINGAPORE	26.1600	25.9600	27.3900	27.3900
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	37.1100	36.7400	38.5900	38.5900
U.A. EMIRATES	9.7600	9.0400	10.2200	10.2200
U.K	46.8800	46.4300	48.2900	48.2900
U.S.A	36.2300	36.0300	37.1300	37.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6059	23.6005	23.3668	25.0576	25.0576
BAHRAIN	94.5236	93.7773		99.4985
BANGLADESH	0.4255	0.4134		0.4386
CANADA	26.5894	26.3791		28.0404
CHINA	5.0736			5.3357
DENMARK	5.4213	5.3513		5.5963
EMU	39.8704	39.7819	39.5547	40.9995	41.0184
HONG KONG	4.6704	4.5962	4.4639	4.8105	4.8105
JAPAN	32.5997	32.3443		34.1957
PAKISTAN	23.2967	23.2735		24.7339
SAUDI ARABIA	9.5699	9.5487	9.3874	10.1205	10.1205
SINGAPORE	25.9372	25.8208	25.6370	27.2783	27.2783
SOUTH AFRICA	2.3839	2.3512	2.3202	2.5254	2.5254
SWITZERLAND	37.0685	36.8765		38.4130
U.A. EMIRATES	9.6095	9.5595		10.1395
U.K	46.9125	46.7884	46.5887	48.2310	48.3138
U.S.A	36.2300	36.1500	36.0350	37.1300	37.3550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	24.1000	24.0200	25.3400	25.3400
CANADA	27.0400	26.9100	26.7900	28.3900	28.3900
CHINA	5.1300	5.0600		5.3900
DENMARK	5.3200	5.3100		5.5800
EMU	40.2200	39.8000	39.6200	41.1900	41.1900
HONG KONG	4.6300	4.5800	4.5800	4.8600	4.8600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.1400	32.8300		34.6300
NEW ZEALAND	23.2300	23.0100		24.3900
SINGAPORE	26.2200	26.0300		27.5300
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	37.1800	37.1100		39.0400
U.A. EMIRATES	9.8100	9.7100	9.6700	10.2500	10.2500
U.K	47.2800	46.7900	46.5800	48.4300	48.4300
U.S.A	36.3700	36.0900	36.0000	37.2600	37.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.6700	23.4700	25.0600	25.0600
CANADA	26.6500	26.5500	26.3000	28.0200	28.0200
CHINA	5.0700			5.3600
EMU	40.0100	39.9100	39.7500	41.0900	41.0900
HONG KONG	4.5700	4.5400	4.4400	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.7300	32.0400	31.2400	34.4100	34.4100
NEW ZEALAND	22.8600	22.7600	22.2600	24.0800	24.0800
SAUDI ARABIA	9.4700	9.4000	9.1500	10.1500	10.1500
SINGAPORE	26.1700	26.0500	26.0300	27.3800	27.3800
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	36.8300	36.5800	36.3300	38.4300	38.4300
U.K	47.0500	46.9500	46.5000	48.3200	48.3200
U.S.A	36.2500	36.1600	36.0000	37.1500	37.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1339	25.1339
CANADA	28.3478	28.3478
CHINA	5.4765	5.4765
EMU	41.4971	41.4971
INDIA	0.5204	0.5204
SWITZERLAND	38.9320	38.9320
U.K	50.5142	50.5142
U.S.A	36.8180	36.8180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2027	24.2027		25.0805
BANGLADESH	0.4288	0.4288		0.4444
CANADA	27.0921	27.0921		28.0747
DENMARK	5.3281	5.3281		5.5213
EMU	40.0198	40.0198	39.6691	41.2575	41.2575
HONG KONG	4.6333	4.6333		4.8014
INDIA	0.5102	0.5102		0.5315
JAPAN	33.0953	33.0953		34.2957
NORWAY	3.8884	3.8884		4.0295
SINGAPORE	26.2619	26.2619		27.2144
SOUTH AFRICA	2.4290	2.4290		2.5841
SWEDEN	3.7346	3.7346		3.8701
SWITZERLAND	37.2306	37.2306		38.5809
U.K	47.0447	47.0447	46.6324	48.4997	48.4997
U.S.A	36.3973	36.3973	35.8658	37.3000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2358	23.9500	25.1800	25.1800
CANADA	27.1143	26.7500	28.2000	28.2000
CHINA	5.1721	4.0000	5.4300	5.4300
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.8725	39.5000	41.0000	41.0600
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	33.0234	32.2000	34.3100	34.3100
NEW ZEALAND	23.2971	22.0000	24.2300	24.2300
NORWAY	3.8481	3.2500	4.0400	4.0400
SAUDI ARABIA	9.6107	9.4000	10.1700	10.1700
SINGAPORE	26.1575	26.0000	27.3900	27.3900
SOUTH AFRICA	2.4735	2.3500	2.5900	2.6000
SWEDEN	3.6959	3.0000	3.8700	3.8700
SWITZERLAND	37.1236	36.7500	38.5900	38.5900
U.A. EMIRATES	9.7703	9.0500	10.2200	10.2200
U.K	46.9324	46.4500	48.2100	48.2900
U.S.A	36.2272	36.0500	37.0800	37.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1056		25.0697
CANADA	27.0034		28.1232
CHINA			5.3613
EMU	40.0889	40.0900	41.0916	41.5231
HONG KONG	4.6664		4.7826
INDIA	0.5090		0.5400
JAPAN	33.3303		34.5089
KENYA	36.0338		37.7420
SAUDI ARABIA	9.6615		10.2589
SINGAPORE	26.4386		27.5446
SOUTH AFRICA	2.4442		2.5320
SWEDEN	3.7607		3.9200
SWITZERLAND	37.4910		38.7836
U.A. EMIRATES	9.8680		10.3394
U.K	47.1613	47.1600	48.3359	48.8434
U.S.A	36.2500	36.2500	37.1500	37.5401

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