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: 29.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1400	24.1400	25.4700	25.4700
CANADA	26.9500	26.8800	26.8800	28.5800	28.5800
CHINA	5.1500			5.4100
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7300	39.3800	39.3800	40.9200	40.9200
HONG KONG	4.6300	4.6000	4.6000	4.8900	4.8900
INDIA	0.5100			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	23.6600	23.3000	23.3000	24.9300	24.9300
SINGAPORE	26.4200	26.3600	26.3600	27.6900	27.6900
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.7900	36.4100	36.4100	38.6700	38.6700
U.K	47.0100	46.5100	46.5100	48.3300	48.3300
U.S.A	36.2600	36.1600	36.1600	37.1600	37.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	40.9000	40.9000
HONG KONG	4.6200	4.4900	4.8900	4.8900
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.0500	34.1500	34.1500
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4500	2.4000	2.6100	2.6100
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	36.8500	36.5000	38.3000	38.3000
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	47.0000	46.5500	48.3500	48.3500
U.S.A	36.3000	36.1000	37.1500	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		27.1000		28.5000
CHINA		4.5000		5.4000
DENMARK		4.1500		5.4000
EMU	39.3500	39.4000	40.5000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5800
JAPAN		32.1000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4100		2.6100
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5500		38.2500
U.A. EMIRATES		9.1000		10.2000
U.K	46.5000	46.6000	48.0000	48.2500
U.S.A	35.8000	36.1000	37.0000	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1500	25.4200	25.4200
CANADA	27.4200	27.0100	28.5200	28.5200
EMU	39.7400	39.3600	40.9300	40.9300
HONG KONG	4.6200	4.4900	4.8900	4.8900
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.6200	9.3800	10.1800	10.1800
SINGAPORE	26.4400	26.2400	27.6800	27.6800
SOUTH AFRICA	2.4600	2.4000	2.6000	2.6100
SWITZERLAND	36.8400	36.4700	38.3100	38.3100
U.A. EMIRATES	9.7700	9.0500	10.2300	10.2300
U.K	46.9700	46.5200	48.3800	48.3800
U.S.A	36.2600	36.0600	37.1600	37.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8021	23.7953	23.5575	25.2599	25.2599
BAHRAIN	94.5992	93.8524		99.5781
BANGLADESH	0.4261	0.4140		0.4392
CANADA	26.8745	26.6620		28.3328
CHINA	5.1229			5.3872
DENMARK	5.4015	5.3315		5.5765
EMU	39.7259	39.6378	39.4112	40.8617	40.8796
HONG KONG	4.6742	4.6000	4.4676	4.8144	4.8144
JAPAN	32.4958	32.2424		34.0887
PAKISTAN	23.3078	23.2846		24.7456
SAUDI ARABIA	9.5775	9.5562	9.3948	10.1285	10.1285
SINGAPORE	26.2016	26.0839	25.8939	27.5538	27.5538
SOUTH AFRICA	2.4322	2.3993	2.3686	2.5768	2.5768
SWITZERLAND	36.8204	36.6297		38.1559
U.A. EMIRATES	9.6176	9.5676		10.1476
U.K	46.9733	46.8491	46.6494	48.2886	48.3715
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	24.3900	24.3600	24.2800	25.6100	25.6100
CANADA	27.3500	27.2200	27.1000	28.7200	28.7200
CHINA	5.1800	5.1000		5.4300
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	0.5100	0.5000		0.5300
JAPAN	33.0400	32.7300		34.5300
NEW ZEALAND	23.5300	23.3000		24.7000
SINGAPORE	26.5100	26.3300		27.8400
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	36.9500	36.8800		38.7900
U.A. EMIRATES	9.8200	9.7300	9.6800	10.2700	10.2700
U.K	47.4300	46.9400	46.7300	48.5800	48.5800
U.S.A	36.4300	36.1500	36.0600	37.3200	37.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.8800	23.6800	25.2800	25.2800
CANADA	26.9100	26.8100	26.5600	28.3000	28.3000
CHINA	5.1200			5.4100
EMU	39.8600	39.7600	39.6000	40.9400	40.9400
HONG KONG	4.5700	4.5400	4.4400	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6100	31.9200	31.1200	34.2900	34.2900
NEW ZEALAND	23.1100	23.0100	22.5100	24.3400	24.3400
SAUDI ARABIA	9.4700	9.4000	9.1500	10.1600	10.1600
SINGAPORE	26.4400	26.3200	26.2900	27.6600	27.6600
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6000	2.6000
SWITZERLAND	36.5600	36.3100	36.0600	38.1600	38.1600
U.K	47.1200	47.0200	46.5500	48.4000	48.4000
U.S.A	36.2700	36.1800	36.0000	37.1700	37.3200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4506	25.4506
CANADA	28.5456	28.5456
CHINA	5.5525	5.5525
EMU	41.3932	41.3932
INDIA	0.5213	0.5213
SWITZERLAND	38.8172	38.8172
U.A. EMIRATES	10.3413	10.3413
U.K	50.1583	50.1583
U.S.A	36.8958	36.8958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4176	24.4176		25.3032
BANGLADESH	0.4299	0.4299		0.4455
CANADA	27.4007	27.4007		28.3945
DENMARK	5.3154	5.3154		5.5082
EMU	39.9282	39.9282	39.5783	41.1631	41.1631
HONG KONG	4.6384	4.6384		4.8066
INDIA	0.5111	0.5111		0.5324
JAPAN	33.0299	33.0299		34.2279
NORWAY	3.9573	3.9573		4.1009
SINGAPORE	26.5592	26.5592		27.5225
SOUTH AFRICA	2.4819	2.4819		2.6403
SWEDEN	3.7541	3.7541		3.8903
SWITZERLAND	37.0285	37.0285		38.3715
U.K	47.1439	47.1439	46.7308	48.6020	48.6020
U.S.A	36.4656	36.4656	35.9331	37.3700	37.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4668	24.1500	25.4200	25.4200
CANADA	27.4220	27.0500	28.5200	28.5200
CHINA	5.2197	4.0000	5.4800	5.4800
DENMARK	5.2430	4.2500	5.4900	5.4900
EMU	39.7461	39.4000	40.8700	40.9300
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8983	32.0500	34.1800	34.1800
NEW ZEALAND	23.5664	22.5000	24.5100	24.5100
NORWAY	3.9243	3.2500	4.1200	4.1200
SAUDI ARABIA	9.6201	9.4000	10.1800	10.1800
SINGAPORE	26.4344	26.2500	27.6800	27.6800
SOUTH AFRICA	2.4830	2.4000	2.6000	2.6100
SWEDEN	3.7150	3.0000	3.8900	3.8900
SWITZERLAND	36.8542	36.5000	38.3100	38.3100
U.A. EMIRATES	9.7799	9.0500	10.2300	10.2300
U.K	47.0201	46.5500	48.3000	48.3800
U.S.A	36.2565	36.1000	37.1100	37.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers