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: 22.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.2900	24.2900	25.6300	25.6300
CANADA	27.0100	26.9400	26.9400	28.6400	28.6400
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.3800	39.3800	40.9300	40.9300
HONG KONG	4.6200	4.5800	4.5800	4.8700	4.8700
INDIA	0.5100			0.5300
JAPAN	32.6900	32.1200	32.1200	34.2000	34.2000
NEW ZEALAND	23.7600	23.4100	23.4100	25.0400	25.0400
SINGAPORE	26.4700	26.4200	26.4200	27.7500	27.7500
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.8200	36.4400	36.4400	38.7100	38.7100
U.K	46.9000	46.4100	46.4100	48.2200	48.2200
U.S.A	36.1200	36.0200	36.0200	37.0200	37.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.5000	27.1000	28.5500	28.5500
CHINA	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.6000	4.4700	4.8700	4.8700
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.5000	31.7000	33.8000	33.8000
NEW ZEALAND	23.7000		24.6000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4500	2.4000	2.6100	2.6100
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9000	36.5000	38.3000	38.3000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.9000	46.4500	48.2500	48.2500
U.S.A	36.1500	35.9500	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.5500
CANADA		27.1500		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.5000
EMU	39.4000	39.5000	40.6000	41.0000
HONG KONG		4.4800		4.8400
INDIA		0.4200		0.5700
JAPAN		31.7000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3500		24.5000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.4100		2.6100
SWEDEN		3.1500		3.8500
SWITZERLAND		36.6000		38.2000
U.A. EMIRATES		9.1000		10.1500
U.K	46.5000	46.5000	47.9000	48.2000
U.S.A	35.7000	36.0000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5800	25.5800
CANADA	27.4700	27.0600	28.5700	28.5700
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.6000	4.4700	4.8700	4.8700
JAPAN	32.5000	31.6900	33.8000	33.8000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.4900	26.2900	27.7400	27.7400
SOUTH AFRICA	2.4600	2.4000	2.6000	2.6100
SWITZERLAND	36.8700	36.5000	38.3400	38.3400
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.8600	46.4100	48.2700	48.2700
U.S.A	36.1200	35.9200	37.0200	37.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9580	23.9500	23.7090	25.4210	25.4210
BAHRAIN	94.2410	93.4970		99.2020
BANGLADESH	0.4250	0.4120		0.4380
CANADA	26.9320	26.7190		28.3920
CHINA	5.1290			5.3930
DENMARK	5.4150	5.3450		5.5900
EMU	39.8250	39.7360	39.5080	40.9590	40.9790
HONG KONG	4.6570	4.5820	4.4510	4.7960	4.7960
JAPAN	32.1260	31.8800		33.7080
PAKISTAN	23.2250	23.2020		24.6580
SAUDI ARABIA	9.5420	9.5210	9.3600	10.0910	10.0910
SINGAPORE	26.2620	26.1440	25.9520	27.6160	27.6160
SOUTH AFRICA	2.4340	2.4010	2.3700	2.5780	2.5780
SWITZERLAND	36.8480	36.6570		38.1850
U.A. EMIRATES	9.5800	9.5300		10.1100
U.K	46.8740	46.7500	46.5500	48.1950	48.2790
U.S.A	36.1200	36.0400	35.9250	37.0200	37.2450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.4300	24.3400	25.6800	25.6800
CANADA	27.3200	27.1900	27.0600	28.6900	28.6900
CHINA	5.1800	5.1100		5.4400
DENMARK	5.3000	5.2900		5.5700
EMU	40.0900	39.6800	39.5000	41.0700	41.0700
HONG KONG	4.6000	4.5600	4.5600	4.8300	4.8300
INDIA	0.5000	0.5000		0.5300
JAPAN	32.5700	32.2600		34.0400
NEW ZEALAND	23.5600	23.3400		24.7400
SINGAPORE	26.4900	26.3000		27.8100
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWITZERLAND	36.8600	36.7900		38.7100
U.A. EMIRATES	9.7600	9.6600	9.6200	10.2000	10.2000
U.K	47.1700	46.6900	46.4800	48.3200	48.3200
U.S.A	36.1800	35.9000	35.8200	37.0700	37.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0400	23.8400	25.4300	25.4300
CANADA	26.9900	26.8900	26.6400	28.3800	28.3800
CHINA	5.1300			5.4200
EMU	39.9800	39.8800	39.7500	41.0600	41.0600
HONG KONG	4.5600	4.5300	4.4300	4.8000	4.8000
INDIA	0.5000	0.4900		0.5300
JAPAN	32.2500	31.5600	30.7600	33.9200	33.9200
NEW ZEALAND	23.2400	23.1400	22.6400	24.4700	24.4700
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1300	10.1300
SINGAPORE	26.5100	26.3900	26.3600	27.7300	27.7300
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6000	2.6000
SWITZERLAND	36.6100	36.3600	36.1100	38.2100	38.2100
U.K	47.0500	46.9500	46.5000	48.3200	48.3200
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.6369	25.6369
CANADA	28.6848	28.6848
CHINA	5.5586	5.5586
EMU	41.4452	41.4452
INDIA	28.6848	28.6848
SWITZERLAND	38.6819	38.6819
U.A. EMIRATES	10.3093	10.3093
U.K	49.9482	49.9482
U.S.A	36.6990	36.6990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5506	24.5506		25.4411
BANGLADESH	0.4279	0.4279		0.4434
CANADA	27.4345	27.4345		28.4295
DENMARK	5.3241	5.3241		5.5172
EMU	39.9883	39.9883	39.6379	41.2250	41.2250
HONG KONG	4.6187	4.6187		4.7862
INDIA	0.5089	0.5089		0.5301
JAPAN	32.6316	32.6316		33.8151
NORWAY	3.9936	3.9936		4.1384
SINGAPORE	26.5931	26.5931		27.5576
SOUTH AFRICA	2.4823	2.4823		2.6407
SWEDEN	3.7725	3.7725		3.9093
SWITZERLAND	37.0235	37.0235		38.3663
U.K	47.0086	47.0086	46.5967	48.4625	48.4625
U.S.A	36.2960	36.2960	35.7697	37.2000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6208	24.3000	25.5800	25.5800
CANADA	27.4701	27.1000	28.5700	28.5700
CHINA	5.2292	4.7500	5.4900	5.4900
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.8336	39.4500	40.9600	41.0200
HONG KONG	4.6022	4.4700	4.8700	4.8700
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.5325	31.7000	33.8000	33.8000
NEW ZEALAND	23.6914	23.3000	24.6400	24.6400
NORWAY	3.9624	3.2500	4.1600	4.1600
SAUDI ARABIA	9.5823	9.3500	10.1400	10.1400
SINGAPORE	26.4917	26.3000	27.7400	27.7400
SOUTH AFRICA	2.4830	2.4000	2.6000	2.6100
SWEDEN	3.7436	3.0000	3.9200	3.9200
SWITZERLAND	36.8831	36.5000	38.3400	38.3400
U.A. EMIRATES	9.7512	9.0500	10.2000	10.2000
U.K	46.9130	46.4500	48.1900	48.2700
U.S.A	36.1197	35.9500	36.9700	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