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: 09.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7200	23.5400	23.5400	24.3000	24.3000
CANADA	26.6500	26.4800	26.4800	27.3100	27.3100
CHINA	5.2400		5.2100	5.3700	5.3700
DENMARK	5.5500	5.5200	5.5200	5.6900	5.6900
EMU	41.3800	41.0500	41.0500	42.5800	42.5800
HONG KONG	4.6800	4.6500	4.6500	4.8000	4.8000
INDIA	0.4916		0.4916	0.5037	0.5037
JAPAN	35.4300	35.1800	35.1800	36.3000	36.3000
KENYA	35.3800			36.2500	36.2500
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.7400	22.6000	22.6000	23.3000	23.3000
NORWAY	3.8300	3.8100	3.8100	3.9300	3.9300
SAUDI ARABIA	9.6900	9.6400	9.6400	9.9300	9.9400
SEYCHELLES	2.6800			2.7400	2.7400
SINGAPORE	26.2800	26.1300	26.1300	26.9400	26.9400
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3300	2.3300
SWEDEN	3.8800	3.8600	3.8600	3.9700	3.9700
SWITZERLAND	39.2800	39.0500	39.0500	40.2500	40.2500
U.A. EMIRATES	9.9000	9.8400	9.8400	10.1500	10.1500
U.K	47.3300	46.9500	46.9500	48.7000	48.7000
U.S.A	36.3700	36.3000	36.3000	37.2700	37.4900
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7464	23.7464	23.6964	24.6386	24.6386
BANGLADESH	0.4303	0.4303		0.4411
BOTSWANA	3.2256	3.2256		3.3868
CANADA	26.6442	26.6442	26.5942	27.6060	27.6060
CHINA	5.2363	5.2363		5.4322
DENMARK	5.5303	5.5303		5.7690
EMU	41.6462	41.6462	41.3262	42.7879	42.7879
HONG KONG	4.6755	4.6755	4.5955	4.8516	4.8516
INDIA	0.4906	0.4906		0.5109
INDONESIA	0.2543	0.2543		0.2610
JAPAN	35.3500	35.3500	35.1545	36.6400	36.6406
KENYA	35.2500	35.2500		36.8000
MOZAMBIQUE	55.3800	55.3800		57.0000
NAMIBIA	2.3303	2.3303		2.3915
NEW ZEALAND	22.7322	22.7322	22.4822	23.6512	23.6512
NORWAY	3.8129	3.8129		3.9890
SINGAPORE	26.2695	26.2695	26.1695	27.2704	27.2704
SOUTH AFRICA	2.2274	2.2274	2.2074	2.3466	2.3466
SWEDEN	3.8572	3.8572		4.0344
SWITZERLAND	39.2708	39.2708	39.1708	40.6602	40.6602
TANZANIA	1.5600	1.5600		1.6500
THAILAND	1.1457	1.1457		1.2050
U.A. EMIRATES	9.8796	9.8796		10.2666
U.K	47.7355	47.7355	47.4855	49.0196	49.0196
U.S.A	36.5500	36.5500	36.5000	37.4500	37.7000
UGANDA	0.9800	0.9800		1.0200
ZAMBIA	2.3384	2.3384		2.5132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5700	22.4600	23.2300	24.5600	24.5600
EMU	41.3200	41.2200	40.9000	42.5200	42.5200
INDIA	0.4977	0.4958		0.5150
JAPAN	35.1500	34.9700	34.3400	36.4500	36.4500
SOUTH AFRICA	2.2100	2.1700	2.1300	2.3600	2.3600
U.K	47.3400	47.2200	46.9200	48.7200	48.7200
U.S.A	36.6500	36.5500	36.4500	37.5500	37.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2309	5.4839
EMU	41.7392	43.1379
SOUTH AFRICA	2.2449	2.3457
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5560	23.3560	23.0560	24.7160	24.7160
CANADA	26.4990		26.1690	27.6790	27.6790
CHINA	4.9130			5.7330
EMU	41.4600	41.3100	41.0600	42.6360	42.6360
HONG KONG	4.6820			4.8420
INDIA	0.4870			0.5130
JAPAN	35.2410			36.6470
KENYA	35.3790			36.7190
MALAGASY	0.9470			1.0870
NEW ZEALAND	22.7080			23.5530
SAUDI ARABIA	9.6930			10.0050
SINGAPORE	26.0980	25.7980	25.6980	27.2520	27.2520
SOUTH AFRICA	2.2260		2.0260	2.3500	2.3500
SWITZERLAND	39.0360			40.6290
U.A. EMIRATES	9.9100		9.2100	10.2100	10.2100
U.K	47.5180	47.3680	47.3180	48.8740	48.8740
U.S.A	36.5000	36.4000	36.3500	37.4000	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.3200	23.3200	24.6100	24.6100
CANADA	26.0800	26.0200	26.0200	27.6600	27.6600
CHINA	5.1800			5.4400
DENMARK	5.5400	5.4700	5.4700	5.8500	5.8500
EMU	41.3100	40.9300	40.9300	42.5300	42.5300
HONG KONG	4.6600	4.6200	4.6200	4.9100	4.9100
INDIA	0.4900			0.5200
JAPAN	35.2800	34.6700	34.6700	36.9200	36.9200
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	26.0100	25.9500	25.9500	27.2600	27.2600
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	38.8900	38.4900	38.4900	40.8800	40.8800
U.K	47.3600	46.8600	46.8600	48.6900	48.6900
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.3500	24.5500	24.5500
CANADA	26.5000	26.1000	27.5500	27.5500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.3900	5.1800	5.6500	5.6500
EMU	41.3000	40.9000	42.5000	42.5000
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	35.0500	34.2000	36.4500	36.4500
SAUDI ARABIA	9.6400	9.4000	10.2000	10.2000
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.2000	2.1600	2.3400	2.3400
SWEDEN	3.7700	3.6100	3.9500	3.9500
SWITZERLAND	38.9000	38.5000	40.4000	40.4000
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8500	48.7000	48.7000
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4000		24.5500
CANADA		26.2000		27.5500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.6000
EMU	40.9000	40.9000	42.0000	42.3500
HONG KONG		4.5200		4.8800
INDIA		0.4200		0.5800
JAPAN		34.2000		36.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.4500
NORWAY		3.1500		3.9000
SAUDI ARABIA		9.4500		10.1500
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.1700		2.4000
SWEDEN		3.1500		3.8500
SWITZERLAND		38.6000		40.4000
U.A. EMIRATES		9.1500		10.2500
U.K	46.8500	47.0000	48.4000	48.6500
U.S.A	36.0000	36.2500	37.3000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.3400	24.5600	24.5600
CANADA	26.5000	26.1000	27.5600	27.5600
EMU	41.2800	40.8800	42.5200	42.5200
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	35.0500	34.1700	36.4500	36.4500
SAUDI ARABIA	9.6400	9.4000	10.2000	10.2000
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	38.8800	38.4900	40.4400	40.4400
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8500	48.7200	48.7200
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2032	23.2007	22.9756	24.6425	24.6425
BAHRAIN	95.4460	94.6925		100.4690
BANGLADESH	0.4297	0.4175		0.4430
CANADA	26.1686	25.9615		27.6088
CHINA	5.1685			5.4349
DENMARK	5.6498	5.5798		5.8248
EMU	41.5350	41.4438	41.2126	42.7063	42.7329
HONG KONG	4.7168	4.6426	4.5089	4.8583	4.8583
JAPAN	34.8750	34.5753		36.5392
PAKISTAN	23.4636	23.4392		24.9092
SAUDI ARABIA	9.6640	9.6418	9.4794	10.2192	10.2192
SINGAPORE	25.9327	25.8163	25.6326	27.2736	27.2736
SOUTH AFRICA	2.2031	2.1714	2.1389	2.3331	2.3331
SWITZERLAND	39.1089	38.9063		40.5274
U.A. EMIRATES	9.7102	9.6602		10.2402
U.K	47.5769	47.4524	47.2522	48.9075	48.9915
U.S.A	36.6000	36.5200	36.4050	37.5000	37.7250

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