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: 16.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3400	23.3400	24.0700	24.0700
CANADA	27.4700	27.3000	27.3000	28.1200	28.1200
CHINA	5.4300		5.4000	5.5600	5.5600
DENMARK	5.6700	5.6300	5.6300	5.8000	5.8000
EMU	42.2600	41.9300	41.9300	43.4400	43.4400
HONG KONG	4.9000	4.8700	4.8700	5.0200	5.0200
INDIA	0.5130		0.5130	0.5251	0.5251
JAPAN	35.6600	35.4200	35.4200	36.5000	36.5000
KENYA	37.0000			37.8700	37.8700
MALAGASY				1.0800	1.0800
NEW ZEALAND	23.0500	22.9100	22.9100	23.6000	23.6000
NORWAY	3.7400	3.7300	3.7300	3.8300	3.8300
SAUDI ARABIA	10.1300	10.0700	10.0700	10.3700	10.3800
SEYCHELLES	2.8200			2.8800	2.8800
SINGAPORE	26.8200	26.6600	26.6600	27.4500	27.4500
SOUTH AFRICA	2.3600	2.3200	2.3200	2.4300	2.4300
SWEDEN	3.9100	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	40.1000	39.8600	39.8600	41.0500	41.0500
U.A. EMIRATES	10.3600	10.3000	10.3000	10.6100	10.6100
U.K	46.7500	46.3800	46.3800	48.0500	48.0500
U.S.A	38.0500	37.9700	37.9700	38.9500	39.1837
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3307	23.3307	23.2807	24.1938	24.1938
BANGLADESH	0.4479	0.4479		0.4586
BOTSWANA	3.3170	3.3170		3.4593
CANADA	27.3289	27.3289	27.2789	28.2849	28.2849
CHINA	5.4062	5.4062		5.5958
DENMARK	5.6107	5.6107		5.8458
EMU	42.2540	42.2540	41.9340	43.3585	43.3585
HONG KONG	4.8699	4.8699	4.7899	5.0460	5.0460
INDIA	0.5089	0.5089		0.5291
INDONESIA	0.2549	0.2549		0.2615
JAPAN	35.3200	35.3200	35.1209	36.5800	36.5781
KENYA	36.6400	36.6400		38.1900
MOZAMBIQUE	57.5100	57.5100		59.7800
NAMIBIA	2.3369	2.3369		2.3937
NEW ZEALAND	22.8617	22.8617	22.6117	23.7620	23.7620
NORWAY	3.6912	3.6912		3.8706
SINGAPORE	26.6541	26.6541	26.5541	27.6421	27.6421
SOUTH AFRICA	2.2985	2.2985	2.2785	2.4172	2.4172
SWEDEN	3.8671	3.8671		4.0491
SWITZERLAND	39.8400	39.8400	39.7400	41.2043	41.2043
TANZANIA	1.6300	1.6300		1.7200
THAILAND	1.1778	1.1778		1.2364
U.A. EMIRATES	10.2885	10.2885		10.6747
U.K	46.8809	46.8809	46.6309	48.1065	48.1065
U.S.A	38.0500	38.0500	38.0000	38.9500	39.2000
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.3281	2.3281		2.4997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2800	22.1700	22.9400	24.2700	24.2700
EMU	42.0700	41.9700	41.6500	43.3000	43.3000
INDIA	0.5152	0.5133		0.5325
JAPAN	35.2200	35.1200	34.3700	36.6200	36.6200
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	46.7300	46.6000	46.3000	48.0900	48.0900
U.S.A	38.0500	37.9500	37.8500	38.9500	39.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3223	5.5749
EMU	41.7866	43.1693
SOUTH AFRICA	2.2926	2.3938
U.S.A	37.7500	38.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1670	22.9670	22.6670	24.3270	24.3270
CANADA	27.1660		26.8360	28.3460	28.3460
CHINA	5.0840			5.9040
EMU	42.1210	41.9710	41.7210	43.2720	43.2720
HONG KONG	4.8770			5.0370
INDIA	0.5050			0.5310
JAPAN	35.2790			36.6850
KENYA	36.7150			38.0550
MALAGASY	0.9750			1.1150
NEW ZEALAND	22.8590			23.7040
SAUDI ARABIA	10.0880			10.4000
SINGAPORE	26.5250	26.2250	26.1250	27.6790	27.6790
SOUTH AFRICA	2.3060		2.1060	2.4300	2.4300
SWITZERLAND	39.6110			41.2040
U.A. EMIRATES	10.3190		9.6190	10.6190	10.6190
U.K	46.6850	46.5350	46.4850	47.9750	47.9750
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	23.2500	23.0600	23.0600	24.3300	24.3300
CANADA	26.8100	26.7400	26.7400	28.4300	28.4300
CHINA	5.3600			5.6300
DENMARK	5.6400	5.5700	5.5700	5.9500	5.9500
EMU	42.1000	41.5900	41.5900	43.3100	43.3100
HONG KONG	4.8600	4.8200	4.8200	5.1200	5.1200
INDIA	0.5100			0.5400
JAPAN	35.3900	34.7800	34.7800	37.0300	37.0300
NEW ZEALAND	22.9600	22.6200	22.6200	24.2000	24.2000
SINGAPORE	26.4800	26.4300	26.4300	27.7600	27.7600
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	39.5500	39.1400	39.1400	41.5800	41.5800
U.K	46.6900	46.1700	46.1700	47.9500	47.9500
U.S.A	38.0000	37.9000	37.9000	38.9000	39.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3500	23.1000	24.3000	24.3000
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.4100	4.5000	5.6900	5.6900
DENMARK	5.4900	5.2700	5.7500	5.7500
EMU	42.0500	41.6500	43.3000	43.3000
HONG KONG	4.8400	4.7000	5.1200	5.1200
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	35.2500	34.3500	36.6000	36.6000
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5500	26.3500	27.7500	27.7500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	3.8000	3.6400	3.9800	3.9800
SWITZERLAND	39.6500	39.2500	41.2000	41.2000
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.7000	46.2500	48.1000	48.1000
U.S.A	38.0000	37.8000	38.9000	39.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1000		24.2500
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7000
EMU	41.8500	41.6500	43.0000	43.2000
HONG KONG		4.7200		5.1100
INDIA		0.4200		0.5800
JAPAN		34.4000		36.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		3.7500
SAUDI ARABIA		9.8500		10.6000
SINGAPORE		26.4000		27.7500
SOUTH AFRICA		2.2500		2.4400
SWEDEN		3.1500		3.9500
SWITZERLAND		39.2500		41.1500
U.A. EMIRATES		9.5000		10.7000
U.K	46.4000	46.3000	47.9000	48.0500
U.S.A	37.8000	37.8500	39.0000	39.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3400	23.0600	24.2700	24.2700
CANADA	27.3000	26.8900	28.3900	28.3900
EMU	42.0400	41.6300	43.3000	43.3000
HONG KONG	4.8400	4.7000	5.1200	5.1200
JAPAN	35.2100	34.3300	36.6200	36.6200
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5400	26.3400	27.7900	27.7900
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	39.6300	39.2300	41.2200	41.2200
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.6900	46.2400	48.0900	48.0900
U.S.A	38.0000	37.8000	38.9000	39.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6993	22.7004	22.4859	24.1230	24.1230
BAHRAIN	98.9713	98.1899		104.1800
BANGLADESH	0.4457	0.4331		0.4595
CANADA	26.7319	26.5205		28.1866
CHINA	5.3152			5.5883
DENMARK	5.7179	5.6479		5.8929
EMU	42.0750	41.9860	41.7581	43.2218	43.2422
HONG KONG	4.8921	4.8177	4.6792	5.0389	5.0389
JAPAN	34.7878	34.4898		36.4494
PAKISTAN	23.9667	23.9386		25.4377
SAUDI ARABIA	10.0199	9.9940	9.8275	10.5925	10.5925
SINGAPORE	26.2551	26.1371	25.9459	27.6095	27.6095
SOUTH AFRICA	2.2728	2.2407	2.2088	2.4072	2.4072
SWITZERLAND	39.5434	39.3385		40.9776
U.A. EMIRATES	10.0911	10.0411		10.6211
U.K	46.6544	46.5357	46.3438	47.9204	47.9881
U.S.A	38.0000	37.9200	37.8050	38.9000	39.1250

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