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: 17.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.2800	23.2800	24.0000	24.0000
CANADA	27.5300	27.3500	27.3500	28.1700	28.1700
CHINA	5.4900		5.4600	5.6200	5.6200
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.8900	42.5400	42.5400	44.0600	44.0600
HONG KONG	4.9600	4.9300	4.9300	5.0700	5.0700
INDIA	0.5203		0.5203	0.5324	0.5324
JAPAN	36.1200	35.8700	35.8700	36.9600	36.9600
KENYA	37.1400			38.0100	38.0100
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.2300	23.0900	23.0900	23.7700	23.7700
NORWAY	3.7700	3.7500	3.7500	3.8500	3.8500
SAUDI ARABIA	10.2600	10.1900	10.1900	10.5000	10.5100
SEYCHELLES	2.8300			2.9000	2.9000
SINGAPORE	27.1000	26.9300	26.9300	27.7300	27.7300
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4100	2.4100
SWEDEN	3.9500	3.9300	3.9300	4.0400	4.0400
SWITZERLAND	40.5700	40.3300	40.3300	41.5200	41.5200
U.A. EMIRATES	10.4800	10.4200	10.4200	10.7300	10.7300
U.K	46.9000	46.5200	46.5200	48.1900	48.1900
U.S.A	38.5000	38.4200	38.4200	39.4000	39.6364
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3415	23.3415	23.2915	24.1964	24.1964
BANGLADESH	0.4540	0.4540		0.4672
BOTSWANA	3.3232	3.3232		3.4688
CANADA	27.4631	27.4631	27.4131	28.4101	28.4101
CHINA	5.4886	5.4886		5.6803
DENMARK	5.7083	5.7083		5.9429
EMU	42.9713	42.9713	42.6513	44.0889	44.0889
HONG KONG	4.9468	4.9468	4.8668	5.1231	5.1231
INDIA	0.5185	0.5185		0.5387
INDONESIA	0.2551	0.2551		0.2619
JAPAN	36.0200	36.0200	35.8163	37.2700	37.2700
KENYA	36.9900	36.9900		38.5300
MOZAMBIQUE	58.1200	58.1200		59.9200
NAMIBIA	2.3436	2.3436		2.4018
NEW ZEALAND	23.1475	23.1475	22.8975	24.0463	24.0463
NORWAY	3.7573	3.7573		3.9269
SINGAPORE	27.0139	27.0139	26.9139	27.9966	27.9966
SOUTH AFRICA	2.3135	2.3135	2.2935	2.4319	2.4319
SWEDEN	3.9175	3.9175		4.0909
SWITZERLAND	40.4372	40.4372	40.3372	41.8009	41.8009
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1834	1.1834		1.2421
U.A. EMIRATES	10.4513	10.4513		10.8384
U.K	47.1648	47.1648	46.9148	48.3801	48.3801
U.S.A	38.6500	38.6500	38.6000	39.5500	39.8000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.3164	2.3164		2.4867

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1500	22.0400	22.8100	24.1400	24.1400
EMU	42.3300	42.2300	41.9100	43.5600	43.5600
INDIA	0.5197	0.5178		0.5370
JAPAN	35.3400	35.2400	34.4900	36.7400	36.7400
SOUTH AFRICA	2.2800	2.2400	2.2000	2.4300	2.4300
U.K	46.4000	46.2700	45.9700	47.7500	47.7500
U.S.A	38.2500	38.1500	38.0500	39.1500	39.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3581	5.6120
EMU	42.2338	43.6239
SOUTH AFRICA	2.2674	2.3664
U.S.A	37.9500	38.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9510	22.7510	22.4510	24.1110	24.1110
CANADA	26.9160		26.5860	28.0960	28.0960
CHINA	5.0870			5.9070
EMU	42.3230	42.1730	41.9230	43.4790	43.4790
HONG KONG	4.8760			5.0360
INDIA	0.5070			0.5330
JAPAN	35.3660			36.7720
KENYA	36.5880			37.9280
MALAGASY	0.9650			1.1050
NEW ZEALAND	22.8440			23.6890
SAUDI ARABIA	10.0900			10.4020
SINGAPORE	26.5060	26.2060	26.1060	27.6600	27.6600
SOUTH AFRICA	2.2670		2.0670	2.3910	2.3910
SWITZERLAND	39.6790			41.2720
U.A. EMIRATES	10.3190		9.6190	10.6190	10.6190
U.K	46.3740	46.2240	46.1740	47.6560	47.6560
U.S.A	38.0000	37.9000	37.8500	38.9000	39.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0500	22.8600	22.8600	24.1200	24.1200
CANADA	26.5800	26.5100	26.5100	28.1900	28.1900
CHINA	5.3700			5.6300
DENMARK	5.6700	5.5900	5.5900	5.9800	5.9800
EMU	42.2800	41.7700	41.7700	43.4900	43.4900
HONG KONG	4.8600	4.8200	4.8200	5.1200	5.1200
INDIA	0.5100			0.5400
JAPAN	35.4600	34.8400	34.8400	37.1000	37.1000
NEW ZEALAND	22.9500	22.6100	22.6100	24.1900	24.1900
SINGAPORE	26.4700	26.4100	26.4100	27.7400	27.7400
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4200	2.4200
SWITZERLAND	39.6000	39.2000	39.2000	41.6400	41.6400
U.K	46.3600	45.8400	45.8400	47.6100	47.6100
U.S.A	38.0000	37.9000	37.9000	38.9000	39.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2500	22.9500	24.1500	24.1500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.4200	4.5000	5.7000	5.7000
DENMARK	5.5200	5.3000	5.7800	5.7800
EMU	42.3000	41.9000	43.5500	43.5500
HONG KONG	4.8400	4.7000	5.1200	5.1200
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	35.3500	34.4500	36.7000	36.7000
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.2600	2.2100	2.4100	2.4100
SWEDEN	3.7900	3.6300	3.9700	3.9700
SWITZERLAND	39.7000	39.3000	41.2500	41.2500
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	38.0000	37.8000	38.9000	39.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0000		24.1000
CANADA		26.8000		28.1000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7500
EMU	41.8500	41.9000	43.3000	43.5000
HONG KONG		4.7200		5.1000
INDIA		0.4200		0.5800
JAPAN		34.5000		36.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		3.8000
SAUDI ARABIA		9.9000		10.6000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.2200		2.4100
SWEDEN		3.1500		3.9500
SWITZERLAND		39.3500		41.2000
U.A. EMIRATES		9.5000		10.6500
U.K	46.0000	46.0000	47.5000	47.7000
U.S.A	37.8000	37.8500	39.1000	39.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2100	22.9300	24.1400	24.1400
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	42.2900	41.8800	43.5600	43.5600
HONG KONG	4.8400	4.7000	5.1200	5.1200
JAPAN	35.3300	34.4500	36.7400	36.7400
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.4800	26.2800	27.7200	27.7200
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	39.6800	39.2800	41.2700	41.2700
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.3600	45.9100	47.7500	47.7500
U.S.A	38.0000	37.8000	38.9000	39.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6439	22.6455	22.4321	24.0659	24.0659
BAHRAIN	99.6012	98.8149		104.8430
BANGLADESH	0.4501	0.4373		0.4640
CANADA	26.6575	26.4467		28.1103
CHINA	5.3524			5.6272
DENMARK	5.7822	5.7122		5.9572
EMU	42.5444	42.4550	42.2265	43.6958	43.7173
HONG KONG	4.9235	4.8491	4.7096	5.0712	5.0712
JAPAN	35.0916	34.7877		36.7623
PAKISTAN	23.9162	23.8885		25.3847
SAUDI ARABIA	10.0835	10.0570	9.8897	10.6592	10.6592
SINGAPORE	26.4112	26.2924	26.0975	27.7721	27.7721
SOUTH AFRICA	2.2496	2.2177	2.1856	2.3826	2.3826
SWITZERLAND	39.8646	39.6581		41.3105
U.A. EMIRATES	10.1594	10.1094		10.6894
U.K	46.6224	46.5044	46.3136	47.8727	47.9383
U.S.A	38.2500	38.1700	38.0550	39.1500	39.3750

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