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: 15.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7700	25.7700
CANADA	26.9700	26.9100	26.9100	28.6100	28.6100
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.6200	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.7700	23.4100	23.4100	25.0500	25.0500
SINGAPORE	26.4400	26.3800	26.3800	27.7100	27.7100
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.7900	36.4200	36.4200	38.6800	38.6800
U.K	46.7000	46.2100	46.2100	48.0200	48.0200
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4500	31.6500	33.7000	33.7000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.8500	36.5000	38.3000	38.3000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.7000	46.2500	48.0500	48.0500
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		27.1000		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.4700		4.8200
INDIA		0.4200		0.5700
JAPAN		31.6500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5000		38.0000
U.A. EMIRATES		9.0000		10.1000
U.K	46.3000	46.2500	47.5000	47.9000
U.S.A	35.7000	35.8500	36.9500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6900	25.6900
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8700	39.4900	41.0700	41.0700
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.4300	31.6200	33.7300	33.7300
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.4400	26.2400	27.6800	27.6800
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.8400	36.4700	38.3100	38.3100
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	46.6600	46.2100	48.0600	48.0600
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1003	24.0913	23.8472	25.5673	25.5673
BAHRAIN	93.9366	93.1950		98.8806
BANGLADESH	0.4231	0.4111		0.4362
CANADA	26.9038	26.6911		28.3629
CHINA	5.1181			5.3822
DENMARK	5.4229	5.3529		5.5979
EMU	39.8752	39.7861	39.5581	41.0182	41.0387
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.0525	31.8078		33.6321
PAKISTAN	23.1065	23.0847		24.5341
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.2269	26.1090	25.9184	27.5801	27.5801
SOUTH AFRICA	2.4369	2.4040	2.3733	2.5818	2.5818
SWITZERLAND	36.8161	36.6253		38.1514
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	46.6708	46.5466	46.3468	47.9870	48.0702
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.5300	24.4500	25.8000	25.8000
CANADA	27.2800	27.1500	27.0200	28.6400	28.6400
CHINA	5.1600	5.0900		5.4200
DENMARK	5.3100	5.3000		5.5700
EMU	40.1300	39.7200	39.5400	41.1100	41.1100
HONG KONG	4.5800	4.5400	4.5400	4.8100	4.8100
INDIA	0.5000	0.5000		0.5300
JAPAN	32.4900	32.1800		33.9500
NEW ZEALAND	23.5400	23.3200		24.7200
SINGAPORE	26.4400	26.2500		27.7600
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	36.8200	36.7500		38.6700
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	46.9600	46.4800	46.2700	48.1000	48.1000
U.S.A	36.0500	35.7800	35.6900	36.9400	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1500	23.9500	25.5600	25.5600
CANADA	26.9300	26.8300	26.5800	28.3200	28.3200
CHINA	5.1100			5.4000
EMU	40.0000	39.9000	39.7500	41.0800	41.0800
HONG KONG	4.5400	4.5100	4.4100	4.7700	4.7700
INDIA	0.5000	0.4900		0.5300
JAPAN	32.1500	31.4600	30.6600	33.8200	33.8200
NEW ZEALAND	23.2200	23.1200	22.6200	24.4600	24.4600
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0900	10.0900
SINGAPORE	26.4500	26.3300	26.3100	27.6700	27.6700
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6000	2.6000
SWITZERLAND	36.5500	36.3000	36.0500	38.1500	38.1500
U.K	46.8000	46.7000	46.2500	48.0700	48.0700
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.7792	25.7792
CANADA	28.5728	28.5728
CHINA	5.5310	5.5310
EMU	41.7360	41.7360
INDIA	0.5208	0.5208
SWITZERLAND	38.5055	38.5055
U.A. EMIRATES	10.3199	10.3199
U.K	49.6076	49.6076
U.S.A	36.6657	36.6657

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6400	24.6400		25.5337
BANGLADESH	0.4256	0.4256		0.4411
CANADA	27.3455	27.3455		28.3373
DENMARK	5.3203	5.3203		5.5133
EMU	39.9599	39.9599	39.6098	41.1958	41.1958
HONG KONG	4.5906	4.5906		4.7571
INDIA	0.5080	0.5080		0.5292
JAPAN	32.4945	32.4945		33.6731
NORWAY	4.0241	4.0241		4.1700
SINGAPORE	26.4992	26.4992		27.4603
SOUTH AFRICA	2.4633	2.4633		2.6206
SWEDEN	3.7717	3.7717		3.9085
SWITZERLAND	36.9273	36.9273		38.2666
U.K	46.7162	46.7162	46.3068	48.1610	48.1610
U.S.A	36.1009	36.1009	35.5774	37.0000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7266	24.4000	25.6900	25.6900
CANADA	27.4316	27.0500	28.5300	28.5300
CHINA	5.2197	4.7500	5.4800	5.4800
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.8822	39.5000	41.0100	41.0700
HONG KONG	4.5833	4.4500	4.8500	4.8500
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.4651	31.6500	33.7300	33.7000
NEW ZEALAND	23.6817	23.3000	24.6300	24.6000
NORWAY	3.9910	3.2500	4.1900	4.1900
SAUDI ARABIA	9.5445	9.3500	10.1000	10.1000
SINGAPORE	26.4344	26.2500	27.6800	27.6800
SOUTH AFRICA	2.4926	2.3700	2.6100	2.6200
SWEDEN	3.7436	3.0000	3.9200	3.9200
SWITZERLAND	36.8542	36.5000	38.3100	38.3000
U.A. EMIRATES	9.7130	9.0000	10.1600	10.1600
U.K	46.7085	46.2500	47.9800	48.0500
U.S.A	36.0025	35.8000	36.8500	37.2300

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
USD 1	44.8404	45.9371
EUR 1	50.4393	52.1547
GBP 1	59.4202	61.4160
JPY 100	30.7381	32.7203

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Indicative Exchange Rates of Local Banks and FOREX Dealers