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: 31.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.3500	26.9500	28.4000	28.4000
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	4.6200	4.4900	4.8900	4.8900
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	47.2500	46.8000	48.6500	48.6500
U.S.A	36.3000	36.1000	37.1500	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		27.0000		28.4000
CHINA		4.4000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.6000	40.8500
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5900
JAPAN		32.2000		34.0000
MALAYSIA		7.7500		9.1500
NEW ZEALAND		23.1500		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.2000		27.5500
SOUTH AFRICA		2.3700		2.5600
SWEDEN		3.1500		3.8000
SWITZERLAND		36.6500		38.3500
U.A. EMIRATES		9.1000		10.2000
U.K	46.5000	46.8000	48.3000	48.6000
U.S.A	35.7500	36.1000	37.1500	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9300	25.1900	25.1900
CANADA	27.3200	26.9100	28.4100	28.4100
EMU	39.7700	39.3800	40.9600	40.9600
HONG KONG	4.6200	4.4900	4.8900	4.8900
JAPAN	32.9100	32.0900	34.2300	34.2300
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.3600	26.1600	27.6000	27.6000
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	36.9800	36.6100	38.4600	38.4600
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	47.2400	46.7900	48.6600	48.6600
U.S.A	36.2600	36.0600	37.1600	37.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6255	23.6199	23.3858	25.0778	25.0778
BAHRAIN	94.5992	93.8524		99.5781
BANGLADESH	0.4275	0.4154		0.4407
CANADA	26.7952	26.5833		28.2515
CHINA	5.1229			5.3872
DENMARK	5.4067	5.3367		5.5817
EMU	39.7694	39.6812	39.4544	40.8952	40.9132
HONG KONG	4.6742	4.6000	4.4676	4.8144	4.8144
JAPAN	32.5261	32.2721		34.1199
PAKISTAN	23.3270	23.3037		24.7658
SAUDI ARABIA	9.5775	9.5562	9.3948	10.1285	10.1285
SINGAPORE	26.1302	26.0128	25.8245	27.4794	27.4794
SOUTH AFRICA	2.3940	2.3613	2.3304	2.5362	2.5362
SWITZERLAND	36.9532	36.7618		38.2935
U.A. EMIRATES	9.6176	9.5676		10.1476
U.K	47.2633	47.1386	46.9379	48.5859	48.6706
U.S.A	36.2600	36.1800	36.0650	37.1600	37.3850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.1100	24.0300	25.3500	25.3500
CANADA	27.2400	27.1100	26.9800	28.6000	28.6000
CHINA	5.1500	5.0800		5.4100
DENMARK	5.3100	5.3000		5.5700
EMU	40.1300	39.7100	39.5300	41.1000	41.1000
HONG KONG	4.6300	4.5900	4.5900	4.8600	4.8600
INDIA	0.5000	0.5000		0.5300
JAPAN	33.0500	32.7400		34.5400
NEW ZEALAND	23.3000	23.0800		24.4700
SINGAPORE	26.4100	26.2200		27.7300
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	37.0600	36.9900		38.9100
U.A. EMIRATES	9.8200	9.7200	9.6800	10.2600	10.2600
U.K	47.6600	47.1700	46.9600	48.8200	48.8200
U.S.A	36.4000	36.1200	36.0300	37.2900	37.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.7000	23.5000	25.0900	25.0900
CANADA	26.8300	26.7300	26.4800	28.2100	28.2100
CHINA	5.1200			5.4100
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.5800	4.5500	4.4500	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6400	31.9500	31.1500	34.3200	34.3200
NEW ZEALAND	22.9500	22.8500	22.3500	24.1700	24.1700
SAUDI ARABIA	9.4700	9.4000	9.1500	10.1600	10.1600
SINGAPORE	26.3600	26.2400	26.2200	27.5800	27.5800
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	36.6900	36.4400	36.1900	38.3000	38.3000
U.K	47.4000	47.3000	46.8500	48.6900	48.6900
U.S.A	36.2700	36.1800	36.0000	37.1700	37.3200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4251	25.4251
CANADA	28.4966	28.4966
CHINA	5.5556	5.5556
EMU	41.4056	41.4056
INDIA	0.5202	0.5202
SWITZERLAND	38.7918	38.7918
U.A. EMIRATES	10.3413	10.3413
U.K	50.1052	50.1052
U.S.A	36.9135	36.9135

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2207	24.2207		25.0992
BANGLADESH	0.4311	0.4311		0.4468
CANADA	27.2989	27.2989		28.2890
DENMARK	5.3173	5.3173		5.5101
EMU	39.9394	39.9394	39.5894	41.1746	41.1746
HONG KONG	4.6395	4.6395		4.8078
INDIA	0.5091	0.5091		0.5303
JAPAN	33.0455	33.0455		34.2441
NORWAY	3.9255	3.9255		4.0678
SINGAPORE	26.4689	26.4689		27.4289
SOUTH AFRICA	2.4422	2.4422		2.5981
SWEDEN	3.7387	3.7387		3.8743
SWITZERLAND	37.1345	37.1345		38.4814
U.K	47.4085	47.4085	46.9931	48.8748	48.8748
U.S.A	36.4461	36.4461	35.9139	37.3500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2454	23.9500	25.1900	25.1900
CANADA	27.3162	26.9500	28.4100	28.4100
CHINA	5.2007	4.0000	5.4600	5.4600
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7753	39.4000	40.9000	40.9600
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9464	32.1000	34.2300	34.2300
NEW ZEALAND	23.3837	22.2500	24.3200	24.3200
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.6201	9.4000	10.1800	10.1800
SINGAPORE	26.3580	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4639	2.3600	2.5800	2.5900
SWEDEN	3.6959	3.0000	3.8700	3.8700
SWITZERLAND	36.9985	36.6500	38.4600	38.4600
U.A. EMIRATES	9.7799	9.0500	10.2300	10.2300
U.K	47.2926	46.8000	48.5800	48.6600
U.S.A	36.2565	36.1000	37.1100	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1533		25.1221
CANADA	27.2168		28.3445
CHINA			5.4166
EMU	40.0171	40.0200	41.0130	41.4436
HONG KONG	4.6726		4.7885
INDIA	0.5080		0.5400
JAPAN	33.2783		34.4476
KENYA	36.0298		37.7364
SAUDI ARABIA	9.6748		10.2727
SINGAPORE	26.6520		27.7661
SOUTH AFRICA	2.4557		2.5470
SWEDEN	3.7650		3.9243
SWITZERLAND	37.3880		38.6797
U.A. EMIRATES	9.8816		10.3534
U.K	47.5457	47.5500	48.7283	49.2399
U.S.A	36.3000	36.3000	37.2000	37.5906

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