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: 06.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5615	24.5615	24.5115	25.4737	25.4737
BANGLADESH	0.4303	0.4303		0.4409
BOTSWANA	3.3243	3.3243		3.4691
CANADA	27.3643	27.3643	27.3143	28.3439	28.3439
CHINA	5.2187	5.2187		5.4098
DENMARK	5.3286	5.3286		5.5611
EMU	40.1404	40.1404	39.8204	41.2338	41.2338
HONG KONG	4.6784	4.6784	4.5984	4.8544	4.8544
INDIA	0.5090	0.5090		0.5297
INDONESIA	0.2680	0.2680		0.2748
JAPAN	33.0400	33.0400	32.8394	34.2600	34.2640
KENYA	36.0500	36.0500		37.6200
MOZAMBIQUE	57.1100	57.1100		58.7500
NEW ZEALAND	23.4998	23.4998	23.2498	24.4264	24.4264
NORWAY	3.9323	3.9323		4.1105
SINGAPORE	26.2237	26.2237	26.1237	27.2234	27.2234
SOUTH AFRICA	2.4461	2.4461	2.4261	2.5723	2.5723
SWEDEN	3.7720	3.7720		3.9471
SWITZERLAND	37.3026	37.3026	37.2026	38.6418	38.6418
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1587	1.1587		1.2180
U.A. EMIRATES	9.8796	9.8796		10.2666
U.K	47.4065	47.4065	47.1565	48.6788	48.6788
U.S.A	36.5500	36.5500	36.5000	37.4500	37.7000
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4449	2.4449		2.6151

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	23.3800	24.1500	25.4800	25.4800
EMU	39.8600	39.7600	39.4400	41.0200	41.0200
INDIA	0.5152	0.5133		0.5325
JAPAN	32.7900	32.6300	31.9700	34.0800	34.0800
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.0700	46.9500	46.6500	48.4400	48.4400
U.S.A	36.5000	36.4000	36.3000	37.4000	37.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1714	5.4225
EMU	39.8427	41.2008
SOUTH AFRICA	2.4441	2.5595
U.S.A	36.4000	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2490	24.0490	23.7490	25.4090	25.4090
CANADA	27.0710		26.7410	28.2510	28.2510
CHINA	4.8680			5.6880
EMU	39.7540	39.6040	39.3540	40.8940	40.8940
HONG KONG	4.6580			4.8180
INDIA	0.5030			0.5290
JAPAN	32.7180			34.1240
KENYA	35.9600			37.3000
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.3590			24.2040
SAUDI ARABIA	9.6380			9.9500
SINGAPORE	25.9600	25.6600	25.5600	27.1140	27.1140
SOUTH AFRICA	2.4410		2.2410	2.5650	2.5650
SWITZERLAND	36.8200			38.4130
U.A. EMIRATES	9.8530		9.1530	10.1530	10.1530
U.K	46.9390	46.7890	46.7390	48.2870	48.2870
U.S.A	36.2900	36.1900	36.1400	37.1900	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2400	25.2400
CANADA	27.4100	27.2400	27.2400	28.0900	28.0900
CHINA	5.2300		5.2000	5.3600	5.3600
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0700	41.0700
HONG KONG	4.6900	4.6600	4.6600	4.8000	4.8000
INDIA	0.5110		0.5110	0.5237	0.5237
JAPAN	33.1300	32.9000	32.9000	33.9500	33.9500
KENYA	36.2200			37.1100	37.1100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5800	23.4400	23.4400	24.1600	24.1600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7000	9.6400	9.6400	9.9400	9.9500
SEYCHELLES	2.6800			2.7500	2.7500
SINGAPORE	26.2900	26.1400	26.1400	26.9400	26.9400
SOUTH AFRICA	2.5000	2.4500	2.4500	2.5700	2.5700
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3500	37.1200	37.1200	38.2700	38.2700
U.A. EMIRATES	9.9100	9.8500	9.8500	10.1500	10.1500
U.K	47.0800	46.7100	46.7100	48.4400	48.4400
U.S.A	36.4000	36.3300	36.3300	37.3000	37.5238
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.4800	39.4800	41.0200	41.0200
HONG KONG	4.6600	4.6200	4.6200	4.9100	4.9100
INDIA	0.5100			0.5300
JAPAN	32.9600	32.3800	32.3800	34.4800	34.4800
NEW ZEALAND	23.5400	23.1800	23.1800	24.8000	24.8000
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	36.9200	36.5400	36.5400	38.8200	38.8200
U.K	47.0700	46.5700	46.5700	48.3900	48.3900
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.3000	26.9000	28.3500	28.3500
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	4.6400	4.5100	4.9100	4.9100
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8000	31.9500	34.0500	34.0500
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9500
HONG KONG		4.5100		4.8900
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4500		10.2000
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.6000	46.6000	48.0000	48.3500
U.S.A	36.0000	36.3000	37.3500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.2700	26.8600	28.3600	28.3600
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.6400	4.5100	4.9100	4.9100
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.9900	36.6200	38.4700	38.4700
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0300	46.5800	48.4400	48.4400
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8578	23.8506	23.6116	25.3173	25.3173
BAHRAIN	94.9520	94.2024		99.9495
BANGLADESH	0.4274	0.4153		0.4406
CANADA	26.7285	26.5171		28.1831
CHINA	5.1239			5.3883
DENMARK	5.4148	5.3448		5.5898
EMU	39.8254	39.7375	39.5110	40.9525	40.9700
HONG KONG	4.6917	4.6175	4.4846	4.8325	4.8325
JAPAN	32.3880	32.1367		33.9776
PAKISTAN	23.4298	23.4056		24.8737
SAUDI ARABIA	9.6132	9.5915	9.4297	10.1659	10.1659
SINGAPORE	25.7978	25.6821	25.5016	27.1331	27.1331
SOUTH AFRICA	2.4100	2.3772	2.3464	2.5532	2.5532
SWITZERLAND	36.9440	36.7525		38.2839
U.A. EMIRATES	9.6557	9.6057		10.1857
U.K	47.0318	46.9079	46.7086	48.3515	48.4337
U.S.A	36.4000	36.3200	36.2050	37.3000	37.5250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 July 2025

	Buy (Notes)	Sell
USD 1	45.0333	46.1479
GBP 1	60.0719	62.1083
JPY 100	30.2850	32.2449
EUR 1	52.1015	53.8670

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Indicative Exchange Rates of Local Banks and FOREX Dealers