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: 03.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.9015	24.8100	24.8100
CANADA		25.0785	28.4100	28.4100
CHINA		4.2538	6.0000	6.0000
EMU	40.5700	38.5415	41.7900	41.7900
HONG KONG		4.3155	4.9300	4.9300
INDIA		0.3500	0.6000	0.6000
JAPAN	33.5500	30.7980	34.8900	34.8900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		20.9475	23.7300	23.7300
SAUDI ARABIA		8.9910	10.2700	10.2700
SINGAPORE		24.0030	27.2800	27.2800
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	37.8000	35.9100	39.3100	39.3100
U.A. EMIRATES		9.0810	10.3200	10.3200
U.K	46.5300	44.2035	47.9300	47.9300
U.S.A	36.6000	34.7700	37.8560	37.8560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9605	23.9605	23.8605	24.7181	24.7181
CANADA	27.5761	27.5761	27.3761	28.3344	28.3344
CHINA	5.2795	5.2795		5.4247
DENMARK	5.4453	5.4453	5.4180	5.5950	5.5950
EMU	40.7247	40.7247	40.4747	41.7610	41.7610
HONG KONG	4.7273	4.7273	4.7037	4.8573	4.8573
INDIA	0.5075	0.5075		0.5251
JAPAN	33.9632	33.9632	33.7934	35.0371	35.0371
NEW ZEALAND	22.9194	22.9194	22.8048	23.5497	23.5497
NORWAY	3.9275	3.9275	3.9079	4.0355	4.0355
SAUDI ARABIA	9.8083	9.8083	9.7592	10.0780	10.0780
SINGAPORE	26.4634	26.4634	26.3311	27.1912	27.1912
SOUTH AFRICA	2.3462	2.3462	2.3379	2.4276	2.4276
SWEDEN	3.8415	3.8415	3.8223	3.9472	3.9472
SWITZERLAND	38.1408	38.1408	37.9501	39.2878	39.2878
U.A. EMIRATES	10.0182	10.0182	9.9681	10.2937	10.2937
U.K	47.2496	47.2496	46.9996	48.4327	48.4327
U.S.A	36.8500	36.8500	36.6500	37.7500	37.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.8600	23.8600	24.6200	24.6200
CANADA	27.5800	27.4100	27.4100	28.2600	28.2600
CHINA	5.2800		5.2500	5.4100	5.4100
DENMARK	5.4500	5.4100	5.4100	5.5800	5.5800
EMU	40.6100	40.2900	40.2900	41.7700	41.7700
HONG KONG	4.7300	4.7000	4.7000	4.8400	4.8400
INDIA	0.5092		0.5092	0.5217	0.5217
JAPAN	34.0600	33.8200	33.8200	34.8900	34.8900
KENYA	36.3600			37.2500	37.2500
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.9300	22.7900	22.7900	23.4900	23.4900
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	9.8100	9.7500	9.7500	10.0500	10.0600
SEYCHELLES	2.7100			2.7800	2.7800
SINGAPORE	26.4600	26.3000	26.3000	27.1100	27.1100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.4400	2.4400
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	38.2000	37.9700	37.9700	39.1300	39.1300
U.A. EMIRATES	10.0200	9.9600	9.9600	10.2600	10.2600
U.K	47.0300	46.6500	46.6500	48.3700	48.3700
U.S.A	36.8000	36.7300	36.7300	37.7000	37.9262
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9014	23.9014	23.8514	24.8069	24.8069
BANGLADESH	0.4344	0.4344		0.4450
BOTSWANA	3.2567	3.2567		3.4069
CANADA	27.4863	27.4863	27.4363	28.4625	28.4625
CHINA	5.2612	5.2612		5.4564
DENMARK	5.4057	5.4057		5.6395
EMU	40.7134	40.7134	40.3934	41.8228	41.8228
HONG KONG	4.7112	4.7112	4.6312	4.8869	4.8869
INDIA	0.5070	0.5070		0.5275
INDONESIA	0.2561	0.2561		0.2629
JAPAN	33.9100	33.9100	33.7067	35.1400	35.1450
KENYA	36.1400	36.1400		37.7100
MOZAMBIQUE	55.9100	55.9100		57.8000
NAMIBIA	2.3538	2.3538		2.4135
NEW ZEALAND	22.8003	22.8003	22.5503	23.7043	23.7043
NORWAY	3.8945	3.8945		4.0712
SINGAPORE	26.3520	26.3520	26.2520	27.3486	27.3486
SOUTH AFRICA	2.3286	2.3286	2.3086	2.4479	2.4479
SWEDEN	3.8105	3.8105		3.9851
SWITZERLAND	38.0621	38.0621	37.9621	39.4116	39.4116
TANZANIA	1.5800	1.5800		1.6700
THAILAND	1.1628	1.1628		1.2219
U.A. EMIRATES	9.9749	9.9749		10.3619
U.K	47.2632	47.2632	47.0132	48.5209	48.5209
U.S.A	36.9000	36.9000	36.8500	37.8000	38.0500
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.3652	2.3652		2.5403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	22.6800	23.4500	24.7800	24.7800
EMU	40.3800	40.2800	39.9600	41.5600	41.5600
INDIA	0.5142	0.5123		0.5315
JAPAN	33.6000	33.4500	32.7900	34.9000	34.9000
SOUTH AFRICA	2.3300	2.2900	2.2500	2.4800	2.4800
U.K	46.8900	46.7700	46.4700	48.2500	48.2500
U.S.A	36.9500	36.8500	36.7500	37.8500	37.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2338	5.4860
EMU	40.6022	41.9705
SOUTH AFRICA	2.3358	2.4422
U.S.A	36.9000	37.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7720	23.5720	23.2720	24.9320	24.9320
CANADA	27.3900		27.0600	28.5700	28.5700
CHINA	4.9490			5.7690
EMU	40.6320	40.4820	40.2320	41.7770	41.7770
HONG KONG	4.7230			4.8830
INDIA	0.5040			0.5300
JAPAN	33.8450			35.2510
KENYA	36.3100			37.6500
MALAGASY	0.9570			1.0970
NEW ZEALAND	22.8200			23.6650
SAUDI ARABIA	9.8000			10.1120
SINGAPORE	26.2900	25.9900	25.8900	27.4440	27.4440
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	37.8680			39.4610
U.A. EMIRATES	10.0190		9.3190	10.3190	10.3190
U.K	47.1370	46.9870	46.9370	48.4710	48.4710
U.S.A	36.9000	36.8000	36.7500	37.8000	37.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.5700	23.5700	24.8700	24.8700
CANADA	26.9300	26.8600	26.8600	28.5600	28.5600
CHINA	5.2100			5.4700
DENMARK	5.4200	5.3500	5.3500	5.7200	5.7200
EMU	40.4400	40.0700	40.0700	41.6300	41.6300
HONG KONG	4.6900	4.6500	4.6500	4.9500	4.9500
INDIA	0.5100			0.5300
JAPAN	33.8500	33.2600	33.2600	35.4200	35.4200
NEW ZEALAND	22.8500	22.5000	22.5000	24.0800	24.0800
SINGAPORE	26.1400	26.0900	26.0900	27.4000	27.4000
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	37.7200	37.3300	37.3300	39.6500	39.6500
U.K	46.9400	46.4400	46.4400	48.2500	48.2500
U.S.A	36.7500	36.6500	36.6500	37.6500	38.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.8000	24.8000
CANADA	27.4000	26.9500	28.4500	28.4500
CHINA	5.2600	4.5000	5.5300	5.5300
DENMARK	5.2700	5.0600	5.5200	5.5200
EMU	40.3500	40.0000	41.5500	41.5500
HONG KONG	4.6700	4.5400	4.9400	4.9400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	33.6000	32.7500	34.9000	34.9000
SAUDI ARABIA	9.7300	9.4900	10.2900	10.2900
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3100	2.2600	2.4600	2.4600
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	37.7000	37.3000	39.1500	39.1500
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	46.8500	46.4000	48.2500	48.2500
U.S.A	36.7000	36.5000	37.6000	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		27.0000		28.3000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.7500	40.0000	41.4000	41.5000
HONG KONG		4.5500		4.9300
INDIA		0.4200		0.5800
JAPAN		32.6000		34.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.6000		10.3000
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.2800		2.4600
SWEDEN		3.1500		3.8500
SWITZERLAND		37.3500		39.0000
U.A. EMIRATES		9.2500		10.3500
U.K	46.7500	46.4000	48.0000	48.2000
U.S.A	36.5000	36.6500	37.8500	37.9000

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