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: 24.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8342	22.8342		23.6624
BANGLADESH	0.4593	0.4593		0.4759
CANADA	26.7294	26.7294		27.6988
DENMARK	5.5770	5.5770		5.7793
EMU	41.8632	41.8632	41.4964	43.1580	43.1580
HONG KONG	4.9713	4.9713		5.1516
INDIA	0.5114	0.5114		0.5327
JAPAN	34.9961	34.9961		36.2654
NORWAY	3.3956	3.3956		3.5187
SINGAPORE	26.5070	26.5070		27.4684
SOUTH AFRICA	2.1844	2.1844		2.3238
SWEDEN	3.7740	3.7740		3.9108
SWITZERLAND	39.4109	39.4109		40.8403
U.K	45.0466	45.0466	44.6519	46.4398	46.4398
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6684		23.5426
CANADA	26.5852		27.6500
CHINA			5.6552
EMU	41.7996	41.8000	42.7863	43.2356
HONG KONG	4.9963		5.1126
INDIA	0.5090		0.5400
JAPAN	35.1346		36.3201
KENYA	36.3168		37.9746
SAUDI ARABIA	10.3141		10.9423
SINGAPORE	26.6232		27.6907
SOUTH AFRICA	2.1945		2.2711
SWEDEN	3.7881		3.9431
SWITZERLAND	39.5650		40.8650
U.A. EMIRATES	10.5485		11.0352
U.K	45.0663	45.0700	46.1288	46.6132
U.S.A	38.7500	38.7500	39.6500	40.0663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8463	22.8230	22.7996	23.8929	23.8929
CANADA	26.7730	26.7183	26.6910	27.9477	27.9477
CHINA	5.3331	5.2831	5.0735	6.1172	6.1172
DENMARK	5.5612	5.4974	5.4335	5.9038	5.9038
EMU	41.9835	41.8981	41.6419	43.1794	43.1794
HONG KONG	4.9795	4.9123	4.8760	5.2484	5.2484
INDIA	0.5062	0.5010		0.5337
JAPAN	35.0540	34.9825	34.6963	36.6636	36.6636
KENYA	36.9087			37.9440
MALAGASY				1.1433
NEW ZEALAND	22.3651	22.2723	22.0403	23.5250	23.5250
NORWAY	3.3792	3.3474	3.2979	3.7157	3.7157
SAUDI ARABIA	10.3151	10.2489	10.1869	11.0816	11.0816
SINGAPORE	26.5521	26.4979	26.4751	27.7713	27.7713
SOUTH AFRICA	2.1536	2.1444	2.1179	2.3074	2.3074
SWEDEN	3.7548	3.7115	3.6644	4.1331	4.1331
SWITZERLAND	39.4523	39.3746	39.2941	41.1460	41.1460
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5344	10.4279	10.0839	11.0448	11.0448
U.K	45.2369	45.0988	44.9608	46.5714	46.5714
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	0.9900			1.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8400	22.7300	22.5700	23.7500	23.7500
BAHRAIN	101.5600	100.8300		106.3300
CANADA	26.7200	26.6400	26.3200	27.7900	27.7900
CHINA	5.4500			5.7300
DENMARK	5.5000	5.4300	5.3400	5.7600	5.7600
EMU	41.6600	41.5600	41.2600	42.9100	42.9100
HONG KONG	4.9500	4.9300	4.8100	5.2400	5.2400
INDIA	0.5026	0.4951		0.5348
JAPAN	34.8200	34.6500	33.9500	36.2100	36.2100
KENYA	36.4700	36.2100		37.7500
KUWAIT	122.8900	122.5800	113.8300	128.6700	128.6700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.2900	22.1200	21.9000	23.1800	23.1800
NORWAY	3.3400	3.3100	3.2400	3.5300	3.5300
PAKISTAN	24.3700	24.1900		25.8000
SAUDI ARABIA	10.2700	10.1800	10.0100	10.8700	10.8700
SEYCHELLES	2.6600		2.4500	2.9100	2.9100
SINGAPORE	26.3700	26.2400	26.1700	27.6100	27.6100
SOUTH AFRICA	2.1500	2.1300	2.1100	2.2900	2.2900
SRI LANKA	20.6100	20.4500		21.5800
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	39.1700	38.8800	38.7800	40.7400	40.7400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4400	10.3100	9.6700	10.9300	10.9300
U.K	44.8400	44.7300	44.4130	46.1900	46.1900
U.S.A	38.7500		38.5500	39.6500	40.0920
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.2300	2.1910		2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3357	22.3357	22.2357	23.0130	23.0130
CANADA	26.9080	26.9080	26.7080	27.6132	27.6132
CHINA	5.4747	5.4747		5.6182
DENMARK	5.5836	5.5836	5.5557	5.7299	5.7299
EMU	41.7188	41.7188	41.4688	42.7268	42.7268
HONG KONG	5.0063	5.0063	4.9812	5.1375	5.1375
INDIA	0.5090	0.5090		0.5260
JAPAN	35.1983	35.1983	35.0223	36.2656	36.2656
NEW ZEALAND	21.9222	21.9222	21.8126	22.4968	22.4968
NORWAY	3.3090	3.3090	3.2925	3.3958	3.3958
SAUDI ARABIA	10.3564	10.3564	10.3046	10.6278	10.6278
SINGAPORE	26.6477	26.6477	26.5144	27.3461	27.3461
SOUTH AFRICA	2.1878	2.1878	2.1801	2.2609	2.2609
SWEDEN	3.7306	3.7306	3.7120	3.8284	3.8284
SWITZERLAND	39.4961	39.4961	39.2986	40.6327	40.6327
U.A. EMIRATES	10.5755	10.5755	10.5226	10.8527	10.8527
U.K	45.3282	45.3282	45.0782	46.4048	46.4048
U.S.A	38.9000	38.9000	38.7000	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3700	22.2100	22.2100	22.8900	22.8900
CANADA	26.8500	26.6800	26.6800	27.4800	27.4800
CHINA	5.4400		5.4000	5.5600	5.5600
DENMARK	5.5700	5.5300	5.5300	5.7000	5.7000
EMU	41.4900	41.1600	41.1600	42.6200	42.6200
HONG KONG	4.9900	4.9600	4.9600	5.1100	5.1100
INDIA	0.5096		0.5096	0.5214	0.5214
JAPAN	35.2000	34.9600	34.9600	36.0200	36.0200
KENYA	36.5200			37.3700	37.3700
MALAGASY				1.0400	1.0400
NEW ZEALAND	21.8700	21.7400	21.7400	22.3800	22.3800
NORWAY	3.2600	3.2500	3.2500	3.3400	3.3400
SAUDI ARABIA	10.3200	10.2600	10.2600	10.5600	10.5700
SEYCHELLES	2.7600			2.8200	2.8200
SINGAPORE	26.5700	26.4100	26.4100	27.1900	27.1900
SOUTH AFRICA	2.2100	2.1700	2.1700	2.2700	2.2700
SWEDEN	3.7200	3.7100	3.7100	3.8100	3.8100
SWITZERLAND	39.4300	39.1900	39.1900	40.3400	40.3400
U.A. EMIRATES	10.5500	10.4900	10.4900	10.7900	10.7900
U.K	45.0000	44.6400	44.6400	46.2300	46.2300
U.S.A	38.7500	38.6700	38.6700	39.6500	39.8879
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1429	22.1429	22.0929	22.9686	22.9686
BANGLADESH	0.4562	0.4562		0.4668
BOTSWANA	3.2350	3.2350		3.3903
CANADA	26.6870	26.6870	26.6370	27.6180	27.6180
CHINA	5.4273	5.4273		5.6188
DENMARK	5.5216	5.5216		5.7518
EMU	41.5443	41.5443	41.2243	42.6262	42.6262
HONG KONG	4.9645	4.9645	4.8845	5.1405	5.1405
INDIA	0.5057	0.5057		0.5257
INDONESIA	0.2334	0.2334		0.2396
JAPAN	35.0000	35.0000	34.8017	36.2300	36.2291
KENYA	36.2200	36.2200		37.7400
MOZAMBIQUE	58.2700	58.2700		59.9400
NAMIBIA	2.1995	2.1995		2.2531
NEW ZEALAND	21.6656	21.6656	21.4156	22.5326	22.5326
NORWAY	3.2414	3.2414		3.4223
SINGAPORE	26.4239	26.4239	26.3239	27.3909	27.3909
SOUTH AFRICA	2.1546	2.1546	2.1346	2.2691	2.2691
SWEDEN	3.6786	3.6786		3.8461
SWITZERLAND	39.2402	39.2402	39.1402	40.5727	40.5727
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1582	1.1582		1.2165
U.A. EMIRATES	10.4785	10.4785		10.8656
U.K	45.0976	45.0976	44.8476	46.2660	46.2660
U.S.A	38.7500	38.7500	38.7000	39.6500	39.9000
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.2294	2.2294		2.3858

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1900	21.0200	21.7900	23.1200	23.1200
EMU	41.4000	41.3000	40.9800	42.6100	42.6100
INDIA	0.5212	0.5193		0.5385
JAPAN	34.8000	34.7000	33.9500	36.2000	36.2000
SOUTH AFRICA	2.1600	2.1200	2.0800	2.3100	2.3100
U.K	44.9800	44.8500	44.5500	46.2900	46.2900
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.9950	21.7950	21.4950	23.1550	23.1550
CANADA	26.5680		26.2380	27.7480	27.7480
CHINA	5.1130			5.9330
EMU	41.3890	41.2390	40.9890	42.6340	42.6340
HONG KONG	4.9780			5.1380
INDIA	0.5030			0.5290
JAPAN	34.9200			36.3260
KENYA	36.3460			37.6860
MALAGASY	0.9810			1.1210
NEW ZEALAND	21.7020			22.5470
SAUDI ARABIA	10.2960			10.6080
SINGAPORE	26.3420	26.0420	25.9420	27.4960	27.4960
SOUTH AFRICA	2.1620		1.9620	2.2860	2.2860
SWITZERLAND	39.0300			40.6230
U.A. EMIRATES	10.5230		9.8230	10.8230	10.8230
U.K	44.9260	44.7760	44.7260	46.2740	46.2740
U.S.A	38.7500	38.6500	38.6000	39.6500	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1000	21.9200	21.9200	23.1300	23.1300
CANADA	26.2400	26.1700	26.1700	27.8300	27.8300
CHINA	5.3900			5.6600
DENMARK	5.5500	5.4800	5.4800	5.8600	5.8600
EMU	41.4000	40.8900	40.8900	42.5700	42.5700
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5100			0.5300
JAPAN	35.0300	34.4200	34.4200	36.6500	36.6500
NEW ZEALAND	21.8000	21.4800	21.4800	22.9800	22.9800
SINGAPORE	26.3100	26.2600	26.2600	27.5800	27.5800
SOUTH AFRICA	2.1600	2.0800	2.0800	2.3000	2.3000
SWITZERLAND	38.9500	38.5500	38.5500	40.9500	40.9500
U.K	44.9600	44.4500	44.4500	46.1600	46.1600
U.S.A	38.7500	38.6500	38.6500	39.6500	40.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers