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: 18.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.5500	23.5500	24.2700	24.2700
CANADA	27.7800	27.6000	27.6000	28.4100	28.4100
CHINA	5.6100		5.5800	5.7400	5.7400
DENMARK	5.8200	5.7900	5.7900	5.9500	5.9500
EMU	43.4100	43.0600	43.0600	44.5700	44.5700
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5317		0.5317	0.5439	0.5439
JAPAN	36.9400	36.6900	36.6900	37.7800	37.7800
KENYA	38.0000			38.8600	38.8600
MALAGASY				1.0800	1.0800
NEW ZEALAND	23.5000	23.3600	23.3600	24.0300	24.0300
NORWAY	3.7600	3.7400	3.7400	3.8500	3.8500
SAUDI ARABIA	10.5300	10.4600	10.4600	10.7700	10.7800
SEYCHELLES	2.9100			2.9700	2.9700
SINGAPORE	27.5700	27.4100	27.4100	28.2000	28.2000
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4500	2.4500
SWEDEN	3.9900	3.9800	3.9800	4.0800	4.0800
SWITZERLAND	41.1700	40.9200	40.9200	42.1100	42.1100
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	47.5700	47.1900	47.1900	48.8500	48.8500
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3347	23.3347	23.2847	24.1879	24.1879
BANGLADESH	0.4597	0.4597		0.4703
BOTSWANA	3.3617	3.3617		3.5036
CANADA	27.3810	27.3810	27.3310	28.3235	28.3235
CHINA	5.5405	5.5405		5.7300
DENMARK	5.7131	5.7131		5.9471
EMU	43.0104	43.0104	42.6904	44.1188	44.1188
HONG KONG	4.9993	4.9993	4.9193	5.1757	5.1757
INDIA	0.5235	0.5235		0.5437
INDONESIA	0.2563	0.2563		0.2627
JAPAN	36.2400	36.2400	36.0442	37.4900	37.4946
KENYA	37.3200	37.3200		38.8600
MOZAMBIQUE	58.7200	58.7200		60.5300
NAMIBIA	2.3567	2.3567		2.4130
NEW ZEALAND	23.0765	23.0765	22.8265	23.9682	23.9682
NORWAY	3.6772	3.6772		3.8698
SINGAPORE	27.1855	27.1855	27.0855	28.1697	28.1697
SOUTH AFRICA	2.3266	2.3266	2.3066	2.4431	2.4431
SWEDEN	3.9173	3.9173		4.0897
SWITZERLAND	40.5365	40.5365	40.4365	41.8928	41.8928
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1947	1.1947		1.2530
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	47.2591	47.2591	47.0091	48.4694	48.4694
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.3167	2.3167		2.4786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1800	22.0700	22.8400	24.1700	24.1700
EMU	42.6200	42.5200	42.2000	43.8600	43.8600
INDIA	0.5292	0.5273		0.5465
JAPAN	35.8800	35.7800	35.0300	37.2800	37.2800
SOUTH AFRICA	2.3200	2.2800	2.2400	2.4700	2.4700
U.K	46.8300	46.7000	46.4000	48.1900	48.1900
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4573	5.7128
EMU	42.5440	43.9286
SOUTH AFRICA	2.3142	2.4141
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1000	22.9000	22.6000	24.2600	24.2600
CANADA	27.1920		26.8620	28.3720	28.3720
CHINA	5.2180			6.0380
EMU	42.7760	42.6260	42.3760	44.0610	44.0610
HONG KONG	5.0120			5.1720
INDIA	0.5190			0.5450
JAPAN	36.1890			37.5950
KENYA	37.4020			38.7420
MALAGASY	0.9930			1.1330
NEW ZEALAND	23.0520			23.8970
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	26.9970	26.6970	26.5970	28.1510	28.1510
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	40.3090			41.9020
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	46.9950	46.8450	46.7950	48.4040	48.4040
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1400	22.9500	22.9500	24.2100	24.2100
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.4700			5.7400
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5800	42.0500	42.0500	43.7700	43.7700
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5200			0.5500
JAPAN	36.0100	35.3900	35.3900	37.6800	37.6800
NEW ZEALAND	23.0600	22.7200	22.7200	24.3000	24.3000
SINGAPORE	26.8700	26.8200	26.8200	28.1700	28.1700
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	39.9600	39.5500	39.5500	42.0100	42.0100
U.K	46.7900	46.2600	46.2600	48.0300	48.0300
U.S.A	38.8000	38.7000	38.7000	39.7000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2500	23.0000	24.1500	24.1500
CANADA	27.2500	26.8500	28.3000	28.3000
CHINA	5.5200	4.5000	5.8000	5.8000
DENMARK	5.5600	5.3400	5.8300	5.8300
EMU	42.6000	42.2000	43.8500	43.8500
HONG KONG	4.9500	4.8100	5.2400	5.2400
INDIA	0.5150	0.4000	0.5500	0.5500
JAPAN	35.8500	34.9500	37.2500	37.2500
SAUDI ARABIA	10.3000	10.0300	10.8900	10.8900
SINGAPORE	26.9500	26.7500	28.1500	28.1500
SOUTH AFRICA	2.3000	2.2500	2.4500	2.4500
SWEDEN	3.8200	3.6500	4.0000	4.0000
SWITZERLAND	40.1000	39.7000	41.6500	41.6500
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	46.8000	46.3500	48.1500	48.1500
U.S.A	38.8000	38.6000	39.7000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0000		24.1500
CANADA		27.0000		28.3000
CHINA		4.1000		5.7500
DENMARK		4.1500		5.8000
EMU	42.2000	42.2000	43.6000	43.7500
HONG KONG		4.8200		5.2300
INDIA		0.4200		0.5800
JAPAN		35.0000		37.1500
MALAYSIA		7.8500		9.2500
NEW ZEALAND		22.7000		23.9000
NORWAY		3.1500		3.8000
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		26.8000		28.1500
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.1500		4.0000
SWITZERLAND		39.8000		41.6000
U.A. EMIRATES		9.8000		10.9000
U.K	46.5000	46.4000	48.0000	48.1500
U.S.A	38.6000	38.7500	39.9000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2400	22.9600	24.1700	24.1700
CANADA	27.2200	26.8100	28.3100	28.3100
EMU	42.5800	42.1700	43.8600	43.8600
HONG KONG	4.9500	4.8100	5.2400	5.2400
JAPAN	35.8500	34.9500	37.2800	37.2800
SAUDI ARABIA	10.2900	10.0300	10.8900	10.8900
SINGAPORE	26.9100	26.7100	28.1700	28.1700
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.0800	39.6800	41.6800	41.6800
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	46.7900	46.3400	48.1900	48.1900
U.S.A	38.8000	38.6000	39.7000	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.7273	22.7283	22.5132	24.1519	24.1519
BAHRAIN	101.5660	100.7650		106.9120
BANGLADESH	0.4577	0.4447		0.4718
CANADA	26.7953	26.5834		28.2516
CHINA	5.4512			5.7305
DENMARK	5.8208	5.7508		5.9958
EMU	42.8526	42.7644	42.5376	43.9909	44.0090
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	35.6502	35.3355		37.3377
PAKISTAN	24.4647	24.4330		25.9608
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	26.8064	26.6855	26.4814	28.1838	28.1838
SOUTH AFRICA	2.2955	2.2634	2.2316	2.4314	2.4314
SWITZERLAND	40.2209	40.0125		41.6797
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	47.0556	46.9388	46.7495	48.3094	48.3720
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers