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: 08.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3100	24.3100	25.6500	25.6500
CANADA	27.1100	27.0400	27.0400	28.7500	28.7500
CHINA	5.1200			5.3800
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9100	39.4600	39.4600	41.0100	41.0100
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5000			0.5200
JAPAN	33.0600	32.4900	32.4900	34.6000	34.6000
NEW ZEALAND	23.8600	23.5000	23.5000	25.1400	25.1400
SINGAPORE	26.3600	26.3000	26.3000	27.6200	27.6200
SOUTH AFRICA	2.4800	2.3900	2.3900	2.6500	2.6500
SWITZERLAND	36.6700	36.2900	36.2900	38.5500	38.5500
U.K	47.0300	46.5300	46.5300	48.3600	48.3600
U.S.A	35.9800	35.8800	35.8800	36.8800	37.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.6000	27.2000	28.6500	28.6500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9500	39.6000	41.1000	41.1000
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.9000	32.0500	34.1500	34.1500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	36.7500	36.4000	38.2000	38.2000
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.5500
CANADA		27.2500		28.6500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.6000	40.7000	41.0000
HONG KONG		4.4600		4.8300
INDIA		0.4200		0.5900
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.2500		27.6000
SOUTH AFRICA		2.4300		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.4000		38.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.6000	46.6000	48.0000	48.4000
U.S.A	35.6000	35.8000	36.9000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.3100	25.5900	25.5900
CANADA	27.5800	27.1700	28.6800	28.6800
EMU	39.9400	39.5600	41.1400	41.1400
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.3800	26.1800	27.6200	27.6200
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	36.7400	36.3700	38.2100	38.2100
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.0200	46.5700	48.4300	48.4300
U.S.A	35.9800	35.7800	36.8800	37.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9796	23.9715	23.7299	25.4429	25.4429
BAHRAIN	93.8861	93.1449		98.8275
BANGLADESH	0.4249	0.4128		0.4380
CANADA	27.0395	26.8257		28.5020
CHINA	5.0788			5.3411
DENMARK	5.4269	5.3569		5.6019
EMU	39.9069	39.8177	39.5895	41.0475	41.0684
HONG KONG	4.6391	4.5650	4.4335	4.7783	4.7783
JAPAN	32.4981	32.2446		34.0910
PAKISTAN	23.0532	23.0319		24.4782
SAUDI ARABIA	9.5064	9.4859	9.3253	10.0539	10.0539
SINGAPORE	26.1407	26.0232	25.8347	27.4903	27.4903
SOUTH AFRICA	2.4493	2.4163	2.3858	2.5950	2.5950
SWITZERLAND	36.6824	36.4923		38.0128
U.A. EMIRATES	9.5414	9.4914		10.0714
U.K	46.9938	46.8688	46.6678	48.3187	48.4040
U.S.A	35.9800	35.9000	35.7850	36.8800	37.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.4300	24.3500	25.6900	25.6900
CANADA	27.4300	27.3000	27.1700	28.8000	28.8000
CHINA	5.1300	5.0600		5.3900
DENMARK	5.3100	5.3000		5.5800
EMU	40.1900	39.7800	39.6100	41.1700	41.1700
HONG KONG	4.5800	4.5400	4.5400	4.8100	4.8100
INDIA	0.4900	0.4900		0.5200
JAPAN	32.9400	32.6200		34.4200
NEW ZEALAND	23.6600	23.4300		24.8400
SINGAPORE	26.3600	26.1800		27.6800
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	36.7100	36.6400		38.5500
U.A. EMIRATES	9.7200	9.6200	9.5800	10.1500	10.1500
U.K	47.3100	46.8300	46.6200	48.4700	48.4700
U.S.A	36.0300	35.7600	35.6700	36.9200	37.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.0700	23.8700	25.4700	25.4700
CANADA	27.1200	27.0200	26.7700	28.5100	28.5100
CHINA	5.0800			5.3700
EMU	40.0900	39.9900	39.8500	41.1800	41.1800
HONG KONG	4.5400	4.5100	4.4100	4.7800	4.7800
INDIA	0.4900	0.4800		0.5200
JAPAN	32.6500	31.9600	31.1600	34.3300	34.3300
NEW ZEALAND	23.3600	23.2600	22.7600	24.5900	24.5900
SAUDI ARABIA	9.4100	9.3400	9.0900	10.1000	10.1000
SINGAPORE	26.3900	26.2700	26.2500	27.6100	27.6100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6200	2.6200
SWITZERLAND	36.4800	36.2300	35.9800	38.0700	38.0700
U.K	47.1800	47.0800	46.6500	48.4600	48.4600
U.S.A	36.0300	35.9400	35.8000	36.9300	37.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.6081	25.6081
CANADA	28.6843	28.6843
CHINA	5.4855	5.4855
EMU	41.7830	41.7830
INDIA	0.5105	0.5105
SWITZERLAND	38.4082	38.4082
U.A. EMIRATES	10.2881	10.2881
U.K	50.3095	50.3095
U.S.A	36.5297	36.5297

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5732	24.5732		25.4645
BANGLADESH	0.4282	0.4282		0.4438
CANADA	27.5406	27.5406		28.5395
DENMARK	5.3347	5.3347		5.5282
EMU	40.0714	40.0714	39.7203	41.3108	41.3108
HONG KONG	4.5980	4.5980		4.7647
INDIA	0.5009	0.5009		0.5218
JAPAN	33.0132	33.0132		34.2105
NORWAY	4.0365	4.0365		4.1829
SINGAPORE	26.4682	26.4682		27.4282
SOUTH AFRICA	2.4840	2.4840		2.6425
SWEDEN	3.7783	3.7783		3.9153
SWITZERLAND	36.8666	36.8666		38.2038
U.K	47.1352	47.1352	46.7221	48.5929	48.5929
U.S.A	36.1497	36.1497	35.6254	37.0500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6304	24.3500	25.5900	25.5500
CANADA	27.5758	27.2000	28.6800	28.5000
CHINA	5.1530	4.7500	5.4100	5.4100
DENMARK	5.2716	4.2500	5.5200	5.5000
EMU	39.9503	39.6000	41.0800	41.0000
HONG KONG	4.5833	4.4500	4.8500	4.8000
INDIA	0.5225	0.4000	0.5500	0.5200
JAPAN	32.8983	32.0500	34.1800	33.7500
NEW ZEALAND	23.7875	23.4000	24.7400	24.5000
NORWAY	4.0196	3.2500	4.2200	4.2100
SAUDI ARABIA	9.5351	9.3000	10.0900	10.0000
SINGAPORE	26.3771	26.2000	27.6200	27.5000
SOUTH AFRICA	2.5021	2.4300	2.6200	2.6000
SWEDEN	3.7532	3.0000	3.9300	3.9300
SWITZERLAND	36.7580	36.4000	38.2100	38.0000
U.A. EMIRATES	9.7130	9.0000	10.1600	10.0000
U.K	47.0687	46.6000	48.3500	48.4000
U.S.A	35.9829	35.8000	36.8300	37.0000

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