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: 20.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3400	22.2300	22.0700	23.2300	23.2300
BAHRAIN	100.6800	99.9600		105.4100
CANADA	26.5200	26.4400	26.1200	27.5800	27.5800
CHINA	5.3900			5.6700
DENMARK	5.4100	5.3400	5.2500	5.6700	5.6700
EMU	41.0200	40.9200	40.6300	42.2500	42.2500
HONG KONG	4.9000	4.8800	4.7600	5.1900	5.1900
INDIA	0.5061	0.4985		0.5385
JAPAN	34.5100	34.3400	33.6500	35.8900	35.8900
KENYA	38.0000	37.7300		39.3300
KUWAIT	122.1900	121.8800	113.1800	127.9300	127.9300
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0520	0.0486		0.0551
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	21.9500	21.7900	21.5700	22.8300	22.8300
NORWAY	3.3800	3.3500	3.2800	3.5700	3.5700
PAKISTAN	24.1100	23.9300		25.5200
SAUDI ARABIA	10.1600	10.0700	9.9100	10.7500	10.7500
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.1700	2.1500	2.1300	2.3100	2.3100
SRI LANKA	20.4600	20.3000		21.4200
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	38.7600	38.4700	38.3700	40.3100	40.3100
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.3500	10.2200	9.5800	10.8400	10.8400
U.K	44.3800	44.2700	43.9520	45.7100	45.7100
U.S.A	38.4000		38.2000	39.3000	39.7280
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.2700	2.2300		2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.5521	21.5521	21.4521	22.2063	22.2063
CANADA	26.5315	26.5315	26.3315	27.2277	27.2277
CHINA	5.4841	5.4841		5.6280
DENMARK	5.6583	5.6583	5.6300	5.8068	5.8068
EMU	42.3020	42.3020	42.0520	43.3253	43.3253
HONG KONG	4.9946	4.9946	4.9696	5.1257	5.1257
INDIA	0.5160	0.5160		0.5333
JAPAN	35.4979	35.4979	35.3204	36.5754	36.5754
NEW ZEALAND	21.5139	21.5139	21.4063	22.0784	22.0784
NORWAY	3.2666	3.2666	3.2503	3.3523	3.3523
SAUDI ARABIA	10.3412	10.3412	10.2894	10.6125	10.6125
SINGAPORE	26.6848	26.6848	26.5514	27.3850	27.3850
SOUTH AFRICA	2.2108	2.2108	2.2031	2.2848	2.2848
SWEDEN	3.7391	3.7391	3.7204	3.8373	3.8373
SWITZERLAND	39.9991	39.9991	39.7991	41.1515	41.1515
U.A. EMIRATES	10.5619	10.5619	10.5091	10.8390	10.8390
U.K	44.6524	44.6524	44.4024	45.7143	45.7143
U.S.A	38.8500	38.8500	38.6500	39.7500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.0200	21.8600	21.8600	22.5300	22.5300
CANADA	26.4900	26.3200	26.3200	27.1100	27.1100
CHINA	5.4400		5.4100	5.5700	5.5700
DENMARK	5.6500	5.6200	5.6200	5.7800	5.7800
EMU	42.1500	41.8200	41.8200	43.3000	43.3000
HONG KONG	4.9800	4.9500	4.9500	5.1000	5.1000
INDIA	0.5155		0.5155	0.5275	0.5275
JAPAN	35.5000	35.2600	35.2600	36.3200	36.3200
KENYA	37.0300			37.8900	37.8900
MALAGASY				1.0600	1.0600
NEW ZEALAND	21.7500	21.6200	21.6200	22.2600	22.2600
NORWAY	3.2700	3.2500	3.2500	3.3400	3.3400
SAUDI ARABIA	10.3100	10.2500	10.2500	10.5500	10.5600
SEYCHELLES	2.8500			2.9100	2.9100
SINGAPORE	26.6600	26.5000	26.5000	27.2800	27.2800
SOUTH AFRICA	2.2400	2.2000	2.2000	2.3000	2.3000
SWEDEN	3.7300	3.7200	3.7200	3.8200	3.8200
SWITZERLAND	39.8900	39.6500	39.6500	40.8200	40.8200
U.A. EMIRATES	10.5300	10.4700	10.4700	10.7800	10.7800
U.K	44.5200	44.1600	44.1600	45.7300	45.7300
U.S.A	38.7000	38.6200	38.6200	39.6000	39.8400
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.4739	21.4739	21.4239	22.2908	22.2908
BANGLADESH	0.4573	0.4573		0.4680
BOTSWANA	3.3017	3.3017		3.4266
CANADA	26.3923	26.3923	26.3423	27.3146	27.3146
CHINA	5.4553	5.4553		5.6503
DENMARK	5.6124	5.6124		5.8452
EMU	42.2538	42.2538	41.9338	43.3497	43.3497
HONG KONG	4.9719	4.9719	4.8919	5.1480	5.1480
INDIA	0.5146	0.5146		0.5348
INDONESIA	0.2521	0.2521		0.2581
JAPAN	35.3000	35.3000	35.0957	36.5300	36.5279
KENYA	36.9500	36.9500		38.4500
MOZAMBIQUE	58.4200	58.4200		60.2300
NAMIBIA	2.2230	2.2230		2.2778
NEW ZEALAND	21.3257	21.3257	21.0757	22.1875	22.1875
NORWAY	3.2171	3.2171		3.3791
SINGAPORE	26.5494	26.5494	26.4494	27.5178	27.5178
SOUTH AFRICA	2.1928	2.1928	2.1728	2.3082	2.3082
SWEDEN	3.6936	3.6936		3.8612
SWITZERLAND	39.8433	39.8433	39.7433	41.2132	41.2132
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.1720	1.1720		1.2306
U.A. EMIRATES	10.5069	10.5069		10.8922
U.K	44.5925	44.5925	44.3425	45.7625	45.7625
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0200	1.0200		1.0600
ZAMBIA	2.2812	2.2812		2.4518

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.1900	20.0800	20.8500	22.1800	22.1800
EMU	41.6600	41.5600	41.2400	42.8700	42.8700
INDIA	0.5207	0.5188		0.5380
JAPAN	34.8000	34.7000	33.9500	36.2000	36.2000
SOUTH AFRICA	2.1700	2.1300	2.0900	2.3200	2.3200
U.K	43.9200	43.7900	43.4900	45.2000	45.2000
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4014	5.6522
EMU	42.1468	43.5207
SOUTH AFRICA	2.1968	2.2891
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3220	21.1220	20.8220	22.4820	22.4820
CANADA	26.2950		25.9650	27.4750	27.4750
CHINA	5.1460			5.9660
EMU	42.1680	42.0180	41.7680	43.4290	43.4290
HONG KONG	4.9850			5.1450
INDIA	0.5110			0.5370
JAPAN	35.3880			36.7940
KENYA	37.0640			38.4040
MALAGASY	0.9810			1.1210
NEW ZEALAND	21.3810			22.2260
SAUDI ARABIA	10.3210			10.6330
SINGAPORE	26.4700	26.1700	26.0700	27.6240	27.6240
SOUTH AFRICA	2.1950		1.9950	2.3190	2.3190
SWITZERLAND	39.7100			41.3030
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	44.4560	44.3060	44.2560	45.7910	45.7910
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3000	21.1200	21.1200	22.2900	22.2900
CANADA	25.7800	25.7100	25.7100	27.3400	27.3400
CHINA	5.3800			5.6500
DENMARK	5.6100	5.5300	5.5300	5.9200	5.9200
EMU	41.8300	41.3100	41.3100	43.0100	43.0100
HONG KONG	4.9300	4.8900	4.8900	5.2000	5.2000
INDIA	0.5100			0.5400
JAPAN	35.2100	34.6000	34.6000	36.8400	36.8400
NEW ZEALAND	21.3500	21.0300	21.0300	22.5000	22.5000
SINGAPORE	26.2300	26.1800	26.1800	27.4900	27.4900
SOUTH AFRICA	2.1700	2.1000	2.1000	2.3200	2.3200
SWITZERLAND	39.3300	38.9200	38.9200	41.3500	41.3500
U.K	44.1300	43.6400	43.6400	45.3100	45.3100
U.S.A	38.5500	38.4500	38.4500	39.4500	39.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3500	21.1000	22.2000	22.2000
CANADA	26.1500	25.7500	27.2000	27.2000
CHINA	5.3900	4.5000	5.6700	5.6700
DENMARK	5.4400	5.2800	5.7000	5.7000
EMU	41.6500	41.2500	42.8500	42.8500
HONG KONG	4.8900	4.7500	5.1800	5.1800
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	34.8000	33.9500	36.1500	36.1500
SAUDI ARABIA	10.1800	9.9300	10.7700	10.7700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.1600	2.1200	2.3000	2.3000
SWEDEN	3.5900	3.4800	3.7600	3.7600
SWITZERLAND	39.2500	38.8500	40.7500	40.7500
U.A. EMIRATES	10.3500	9.5800	10.8400	10.8400
U.K	43.9000	43.5000	45.2000	45.2000
U.S.A	38.4000	38.2000	39.3000	39.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2000		23.9000
CANADA		25.8500		27.6000
CHINA		4.0000		5.6000
DENMARK		4.1500		5.7000
EMU	41.2500	41.2500	42.7500	42.8500
HONG KONG		4.7700		5.1700
INDIA		0.4200		0.5800
JAPAN		34.0000		36.0000
MALAYSIA		7.7500		9.2500
NEW ZEALAND		21.0000		23.0000
NORWAY		2.7500		3.3000
SAUDI ARABIA		9.9500		10.7500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.1300		2.4200
SWEDEN		3.1500		3.7500
SWITZERLAND		39.0000		40.7000
U.A. EMIRATES		9.6000		10.8000
U.K	43.5000	43.5000	47.0000	47.2000
U.S.A	38.0000	38.2500	39.6000	39.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers