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: 31.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5600	23.4100	23.2100	24.8000	24.8000
CANADA	26.8600	26.7600	26.5100	28.2400	28.2400
CHINA	5.4000			5.6900
EMU	42.9100	42.8100	42.6500	44.0700	44.0700
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5100	0.5000		0.5400
JAPAN	35.4200	34.7300	33.9300	37.1800	37.1800
NEW ZEALAND	22.9100	22.8100	22.3100	24.1300	24.1300
SAUDI ARABIA	10.1800	10.1100	9.8600	10.9000	10.9000
SINGAPORE	27.1200	27.0000	26.9800	28.3700	28.3700
SOUTH AFRICA	2.1600	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	39.9600	39.7100	39.4600	41.6800	41.6800
U.K	48.0500	47.9500	47.5000	49.3500	49.3500
U.S.A	38.9000	38.8100	38.6500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8134	23.8134		24.6771
BANGLADESH	0.4593	0.4593		0.4759
CANADA	27.1683	27.1683		28.1536
DENMARK	5.6881	5.6881		5.8944
EMU	42.7042	42.7042	42.3299	44.0249	44.0249
HONG KONG	4.9719	4.9719		5.1522
INDIA	0.5149	0.5149		0.5363
JAPAN	35.6038	35.6038		36.8951
NORWAY	3.6724	3.6724		3.8056
SINGAPORE	27.0710	27.0710		28.0528
SOUTH AFRICA	2.1522	2.1522		2.2896
SWEDEN	3.8368	3.8368		3.9760
SWITZERLAND	40.1706	40.1706		41.6276
U.K	47.7747	47.7747	47.3561	49.2523	49.2523
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6812		24.5941
CANADA	27.0235		28.1059
CHINA			5.6504
EMU	42.6909	42.6900	43.6983	44.1571
HONG KONG	4.9971		5.1134
INDIA	0.5130		0.5400
JAPAN	35.7802		36.9842
KENYA	36.9752		38.6644
SAUDI ARABIA	10.3127		10.9350
SINGAPORE	27.1987		28.2856
SOUTH AFRICA	2.1572		2.2325
SWEDEN	3.8463		4.0120
SWITZERLAND	40.3310		41.6825
U.A. EMIRATES	10.5485		11.0352
U.K	47.8059	47.8100	48.9281	49.4418
U.S.A	38.7500	38.7500	39.6500	40.0663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7382	23.7139	23.6897	24.8256	24.8256
CANADA	27.1415	27.0862	27.0585	28.3325	28.3325
CHINA	5.3104	5.2606	5.0519	6.0912	6.0912
DENMARK	5.6518	5.5869	5.5220	5.9999	5.9999
EMU	42.6725	42.5857	42.3252	43.8880	43.8880
HONG KONG	4.9617	4.8947	4.8586	5.2296	5.2296
INDIA	0.5086	0.5033		0.5362
JAPAN	35.4745	35.4021	35.1125	37.1034	37.1034
KENYA	37.6318			38.6874
MALAGASY				1.1207
NEW ZEALAND	23.2081	23.1118	22.8711	24.4118	24.4118
NORWAY	3.6420	3.6078	3.5544	4.0048	4.0048
SAUDI ARABIA	10.2676	10.2018	10.1401	11.0306	11.0306
SINGAPORE	27.0119	26.9568	26.9337	28.2523	28.2523
SOUTH AFRICA	2.1204	2.1113	2.0852	2.2718	2.2718
SWEDEN	3.8020	3.7582	3.7105	4.1851	4.1851
SWITZERLAND	40.0594	39.9805	39.8987	41.7791	41.7791
TANZANIA	1.6000			1.8000
U.A. EMIRATES	10.4943	10.3882	10.0455	11.0028	11.0028
U.K	47.7654	47.6197	47.4739	49.1746	49.1746
U.S.A	38.8000	38.7000	38.5500	39.7000	39.9565
UGANDA	1.0000			1.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.6500	23.4800	24.7200	24.7200
BAHRAIN	101.6300	100.9000		106.4100
CANADA	27.1400	27.0600	26.7300	28.2300	28.2300
CHINA	5.4400			5.7200
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.4200	42.3100	42.0100	43.6900	43.6900
HONG KONG	4.9400	4.9200	4.8000	5.2300	5.2300
INDIA	0.5057	0.4981		0.5381
JAPAN	35.3100	35.1300	34.4300	36.7200	36.7200
KENYA	36.9700	36.7100		38.2600
KUWAIT	121.5600	121.2600	112.5900	127.2700	127.2700
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.1700	23.0000	22.7600	24.1000	24.1000
NORWAY	3.6100	3.5800	3.5100	3.8100	3.8100
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	10.2400	10.1500	9.9800	10.8300	10.8300
SEYCHELLES	2.6500		2.4400	2.9000	2.9000
SINGAPORE	26.8700	26.7400	26.6700	28.1300	28.1300
SOUTH AFRICA	2.1200	2.1000	2.0800	2.2600	2.2600
SRI LANKA	20.4400	20.2800		21.4000
SWEDEN	3.7900	3.7600	3.6800	3.9700	3.9700
SWITZERLAND	39.8800	39.5800	39.4800	41.4800	41.4800
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.4200	10.2900	9.6500	10.9100	10.9100
U.K	47.4800	47.3600	47.0190	48.9000	48.9000
U.S.A	38.6700		38.4700	39.5700	40.0090
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.1500	2.1120		2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6899	23.6899	23.5899	24.4104	24.4104
CANADA	27.5407	27.5407	27.3407	28.2650	28.2650
CHINA	5.4532	5.4532		5.5967
DENMARK	5.7388	5.7388	5.7101	5.8897	5.8897
EMU	42.8671	42.8671	42.6171	43.9066	43.9066
HONG KONG	4.9904	4.9904	4.9655	5.1217	5.1217
INDIA	0.5127	0.5127		0.5299
JAPAN	35.8636	35.8636	35.6843	36.9544	36.9544
NEW ZEALAND	23.3041	23.3041	23.1876	23.9170	23.9170
NORWAY	3.6614	3.6614	3.6431	3.7577	3.7577
SAUDI ARABIA	10.3014	10.3014	10.2498	10.5723	10.5723
SINGAPORE	27.1332	27.1332	26.9975	27.8468	27.8468
SOUTH AFRICA	2.1502	2.1502	2.1427	2.2223	2.2223
SWEDEN	3.8907	3.8907	3.8712	3.9930	3.9930
SWITZERLAND	40.4220	40.4220	40.2199	41.5890	41.5890
U.A. EMIRATES	10.5347	10.5347	10.4820	10.8118	10.8118
U.K	47.9697	47.9697	47.7197	49.1133	49.1133
U.S.A	38.7500	38.7500	38.5500	39.6500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.6300	23.6300	24.3600	24.3600
CANADA	27.5700	27.4000	27.4000	28.2100	28.2100
CHINA	5.4500		5.4200	5.5800	5.5800
DENMARK	5.7500	5.7200	5.7200	5.8900	5.8900
EMU	42.8600	42.5200	42.5200	44.0300	44.0300
HONG KONG	5.0000	4.9700	4.9700	5.1100	5.1100
INDIA	0.5154		0.5154	0.5273	0.5273
JAPAN	36.1200	35.8700	35.8700	36.9600	36.9600
KENYA	37.0500			37.9100	37.9100
MALAGASY				1.0400	1.0400
NEW ZEALAND	23.3500	23.2100	23.2100	23.9000	23.9000
NORWAY	3.6400	3.6200	3.6200	3.7200	3.7200
SAUDI ARABIA	10.3100	10.2500	10.2500	10.5500	10.5600
SEYCHELLES	2.8500			2.9200	2.9200
SINGAPORE	27.1600	27.0000	27.0000	27.7900	27.7900
SOUTH AFRICA	2.1800	2.1400	2.1400	2.2400	2.2400
SWEDEN	3.9000	3.8800	3.8800	3.9900	3.9900
SWITZERLAND	40.6200	40.3700	40.3700	41.5600	41.5600
U.A. EMIRATES	10.5500	10.4900	10.4900	10.7900	10.7900
U.K	47.7900	47.4100	47.4100	49.0900	49.0900
U.S.A	38.7500	38.6700	38.6700	39.6500	39.8879
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5558	23.5558	23.5058	24.4206	24.4206
BANGLADESH	0.4543	0.4543		0.4649
BOTSWANA	3.2293	3.2293		3.3688
CANADA	27.3162	27.3162	27.2662	28.2668	28.2668
CHINA	5.4081	5.4081		5.5962
DENMARK	5.6795	5.6795		5.9139
EMU	42.7116	42.7116	42.3916	43.8247	43.8247
HONG KONG	4.9472	4.9472	4.8672	5.1234	5.1234
INDIA	0.5093	0.5093		0.5294
INDONESIA	0.2360	0.2360		0.2430
JAPAN	35.6500	35.6500	35.4543	36.8900	36.8939
KENYA	36.5900	36.5900		38.1300
MOZAMBIQUE	57.6800	57.6800		59.2100
NAMIBIA	2.1883	2.1883		2.2406
NEW ZEALAND	23.1036	23.1036	22.8536	24.0062	24.0062
NORWAY	3.5910	3.5910		3.7836
SINGAPORE	26.8917	26.8917	26.7917	27.8726	27.8726
SOUTH AFRICA	2.1189	2.1189	2.0989	2.2327	2.2327
SWEDEN	3.8330	3.8330		4.0095
SWITZERLAND	40.1830	40.1830	40.0830	41.5378	41.5378
TANZANIA	1.6500	1.6500		1.7300
THAILAND	1.1680	1.1680		1.2263
U.A. EMIRATES	10.4350	10.4350		10.8220
U.K	47.7514	47.7514	47.5014	48.9821	48.9821
U.S.A	38.5900	38.5900	38.5400	39.4900	39.7400
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.0999	2.0999		2.2623

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5700	22.4000	23.1700	24.5000	24.5000
EMU	42.5700	42.4700	42.1500	43.8100	43.8100
INDIA	0.5157	0.5138		0.5330
JAPAN	35.5700	35.4700	34.7200	36.9700	36.9700
SOUTH AFRICA	2.1200	2.0800	2.0400	2.2700	2.2700
U.K	47.5700	47.4500	47.1500	48.9500	48.9500
U.S.A	38.6500	38.5500	38.4500	39.5500	39.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3935	5.6444
EMU	42.7552	44.1447
SOUTH AFRICA	2.1416	2.2308
U.S.A	38.7500	39.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers