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: 13.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	23.6100	23.6100	24.3500	24.3500
CANADA	27.1000	26.9300	26.9300	27.7500	27.7500
CHINA	5.3700		5.3400	5.5000	5.5000
DENMARK	5.6500	5.6200	5.6200	5.7900	5.7900
EMU	42.1700	41.8300	41.8300	43.3400	43.3400
HONG KONG	4.8500	4.8200	4.8200	4.9600	4.9600
INDIA	0.5068		0.5068	0.5189	0.5189
JAPAN	35.9000	35.6500	35.6500	36.7500	36.7500
KENYA	36.7800			37.6600	37.6600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1400	23.0100	23.0100	23.7000	23.7000
NORWAY	3.6900	3.6800	3.6800	3.7800	3.7800
SAUDI ARABIA	10.0400	9.9800	9.9800	10.2800	10.2900
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	26.6900	26.5300	26.5300	27.3300	27.3300
SOUTH AFRICA	2.2900	2.2500	2.2500	2.3600	2.3600
SWEDEN	3.8600	3.8500	3.8500	3.9500	3.9500
SWITZERLAND	39.9000	39.6600	39.6600	40.8600	40.8600
U.A. EMIRATES	10.2600	10.2000	10.2000	10.5100	10.5100
U.K	47.1100	46.7300	46.7300	48.4300	48.4300
U.S.A	37.7000	37.6200	37.6200	38.6000	38.8316
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6451	23.6451	23.5951	24.5194	24.5194
BANGLADESH	0.4449	0.4449		0.4570
BOTSWANA	3.2762	3.2762		3.4179
CANADA	26.9954	26.9954	26.9454	27.9497	27.9497
CHINA	5.3650	5.3650		5.5548
DENMARK	5.6181	5.6181		5.8539
EMU	42.3011	42.3011	41.9811	43.4250	43.4250
HONG KONG	4.8313	4.8313	4.7513	5.0075	5.0075
INDIA	0.5041	0.5041		0.5242
INDONESIA	0.2549	0.2549		0.2613
JAPAN	35.7900	35.7900	35.5863	37.0500	37.0466
KENYA	36.5800	36.5800		38.1300
MOZAMBIQUE	57.1300	57.1300		59.3800
NAMIBIA	2.2770	2.2770		2.3347
NEW ZEALAND	22.9976	22.9976	22.7476	23.9047	23.9047
NORWAY	3.6666	3.6666		3.8359
SINGAPORE	26.6043	26.6043	26.5043	27.5915	27.5915
SOUTH AFRICA	2.2473	2.2473	2.2273	2.3650	2.3650
SWEDEN	3.8300	3.8300		4.0063
SWITZERLAND	39.8212	39.8212	39.7212	41.2175	41.2175
TANZANIA	1.6200	1.6200		1.7000
THAILAND	1.1626	1.1626		1.2214
U.A. EMIRATES	10.2199	10.2199		10.6069
U.K	47.3588	47.3588	47.1088	48.6030	48.6030
U.S.A	37.8000	37.8000	37.7500	38.7000	38.9500
UGANDA	1.0100	1.0100		1.0500
ZAMBIA	2.3274	2.3274		2.4994

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5500	22.4400	23.2100	24.5400	24.5400
EMU	42.0700	41.9700	41.6500	43.3000	43.3000
INDIA	0.5127	0.5108		0.5300
JAPAN	35.5700	35.4700	34.7200	36.9700	36.9700
SOUTH AFRICA	2.2400	2.2000	2.1600	2.3900	2.3900
U.K	47.1000	46.9700	46.6700	48.4700	48.4700
U.S.A	37.8000	37.7000	37.6000	38.7000	38.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3128	5.5655
EMU	42.0325	43.4227
SOUTH AFRICA	2.2518	2.3506
U.S.A	37.6500	38.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5520	23.3520	23.0520	24.7120	24.7120
CANADA	26.9600		26.6300	28.1400	28.1400
CHINA	5.0610			5.8810
EMU	42.2540	42.1040	41.8540	43.4140	43.4140
HONG KONG	4.8450			5.0050
INDIA	0.5040			0.5300
JAPAN	35.5290			36.9350
KENYA	36.7200			38.0600
MALAGASY	0.9770			1.1170
NEW ZEALAND	23.0780			23.9230
SAUDI ARABIA	10.0350			10.3470
SINGAPORE	26.5890	26.2890	26.1890	27.7430	27.7430
SOUTH AFRICA	2.2600		2.0600	2.3840	2.3840
SWITZERLAND	39.6780			41.2710
U.A. EMIRATES	10.2640		9.5640	10.5640	10.5640
U.K	47.2850	47.1350	47.0850	48.5960	48.5960
U.S.A	37.8000	37.7000	37.6500	38.7000	38.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.4000	23.4000	24.6900	24.6900
CANADA	26.5300	26.4600	26.4600	28.1400	28.1400
CHINA	5.3100			5.5800
DENMARK	5.6400	5.5600	5.5600	5.9500	5.9500
EMU	42.0800	41.5800	41.5800	43.2900	43.2900
HONG KONG	4.8100	4.7800	4.7800	5.0800	5.0800
INDIA	0.5100			0.5300
JAPAN	35.6000	34.9800	34.9800	37.2500	37.2500
NEW ZEALAND	23.1300	22.7800	22.7800	24.3700	24.3700
SINGAPORE	26.4400	26.3900	26.3900	27.7200	27.7200
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	39.4500	39.0500	39.0500	41.4700	41.4700
U.K	47.1100	46.5900	46.5900	48.3900	48.3900
U.S.A	37.7000	37.6000	37.6000	38.6000	39.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.3500	24.5500	24.5500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.3600	4.5000	5.6300	5.6300
DENMARK	5.4900	5.2700	5.7500	5.7500
EMU	42.0500	41.6500	43.3000	43.3000
HONG KONG	4.8000	4.6700	5.0800	5.0800
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	35.5500	34.7000	36.9500	36.9500
SAUDI ARABIA	9.9900	9.7400	10.5700	10.5700
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.2300	2.1900	2.3700	2.3700
SWEDEN	3.7500	3.5900	3.9300	3.9300
SWITZERLAND	39.5500	39.1500	41.1000	41.1000
U.A. EMIRATES	10.1600	9.4100	10.6400	10.6400
U.K	47.1000	46.6000	48.4500	48.4500
U.S.A	37.7000	37.5000	38.6000	39.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4000		24.5400
CANADA		26.6000		28.0000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7000
EMU	41.6500	41.6500	43.2000	43.2500
HONG KONG		4.6800		5.0500
INDIA		0.4200		0.5800
JAPAN		34.7000		36.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6500		23.8500
NORWAY		3.1500		3.8000
SAUDI ARABIA		9.8000		10.5500
SINGAPORE		26.3000		27.6500
SOUTH AFRICA		2.1900		2.4000
SWEDEN		3.1500		3.9000
SWITZERLAND		39.3000		41.0000
U.A. EMIRATES		9.4500		10.6000
U.K	46.5000	46.6500	48.3000	48.4500
U.S.A	37.4000	37.5000	38.7500	38.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.3200	24.5400	24.5400
CANADA	26.9400	26.5400	28.0200	28.0200
EMU	42.0400	41.6300	43.3000	43.3000
HONG KONG	4.8000	4.6700	5.0800	5.0800
JAPAN	35.5500	34.6600	36.9700	36.9700
SAUDI ARABIA	9.9900	9.7400	10.5700	10.5700
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	39.5500	39.1500	41.1300	41.1300
U.A. EMIRATES	10.1600	9.4100	10.6400	10.6400
U.K	47.0600	46.6100	48.4700	48.4700
U.S.A	37.7000	37.5000	38.6000	39.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9952	22.9942	22.7734	24.4280	24.4280
BAHRAIN	98.1921	97.4169		103.3600
BANGLADESH	0.4436	0.4310		0.4573
CANADA	26.4406	26.2314		27.8878
CHINA	5.2777			5.5491
DENMARK	5.7204	5.6504		5.8954
EMU	42.0919	42.0021	41.7731	43.2392	43.2617
HONG KONG	4.8546	4.7802	4.6427	5.0002	5.0002
JAPAN	34.9470	34.6460		36.6134
PAKISTAN	23.5569	23.5319		25.0073
SAUDI ARABIA	9.9437	9.9185	9.7529	10.5125	10.5125
SINGAPORE	26.2356	26.1177	25.9269	27.5892	27.5892
SOUTH AFRICA	2.2238	2.1920	2.1597	2.3551	2.3551
SWITZERLAND	39.4964	39.2917		40.9289
U.A. EMIRATES	10.0097	9.9597		10.5397
U.K	47.0986	46.9781	46.7838	48.3839	48.4564
U.S.A	37.7000	37.6200	37.5050	38.6000	38.8250

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