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: 02.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7882	23.7639	23.7396	24.8779	24.8779
CANADA	27.3813	27.3254	27.2975	28.5827	28.5827
CHINA	5.1330	5.0848	4.8831	5.8877	5.8877
DENMARK	5.3785	5.3168	5.2550	5.7098	5.7098
EMU	40.5085	40.4261	40.1788	41.6623	41.6623
HONG KONG	4.6978	4.6344	4.6003	4.9515	4.9515
INDIA	0.5046	0.4994		0.5319
JAPAN	33.7900	33.7210	33.4452	35.3416	35.3416
KENYA	36.9673			38.0042
MALAGASY				1.0898
NEW ZEALAND	22.7834	22.6889	22.4526	23.9651	23.9651
NORWAY	3.8744	3.8379	3.7811	4.2602	4.2602
SAUDI ARABIA	9.7786	9.7159	9.6571	10.5052	10.5052
SINGAPORE	26.2827	26.2291	26.2065	27.4896	27.4896
SOUTH AFRICA	2.3056	2.2958	2.2674	2.4703	2.4703
SWEDEN	3.7848	3.7412	3.6937	4.1661	4.1661
SWITZERLAND	37.9112	37.8366	37.7592	39.5387	39.5387
TANZANIA	1.5300			1.7300
U.A. EMIRATES	9.9727	9.8718	9.5461	10.4559	10.4559
U.K	47.0130	46.8695	46.7261	48.4000	48.4000
U.S.A	36.8500	36.7500	36.6000	37.7500	37.9714
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.7100	23.5400	24.7800	24.7800
BAHRAIN	96.4600	95.7700		100.9900
CANADA	27.3600	27.2800	26.9500	28.4500	28.4500
CHINA	5.2600			5.5300
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
EMU	40.3500	40.2500	39.9600	41.5600	41.5600
HONG KONG	4.6700	4.6500	4.5400	4.9400	4.9400
INDIA	0.5014	0.4939		0.5335
JAPAN	33.5700	33.4000	32.7300	34.9100	34.9100
KENYA	36.3200	36.0600		37.5900
KUWAIT	118.8100	118.5100	110.0500	124.3900	124.3900
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0497	0.0465		0.0527
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	22.7400	22.5700	22.3400	23.6500	23.6500
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	23.6400	23.4600		25.0200
SAUDI ARABIA	9.7300	9.6500	9.4900	10.2900	10.2900
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	26.1300	26.0000	25.9300	27.3600	27.3600
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	20.0600	19.9000		21.0000
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	37.6800	37.4000	37.3000	39.1900	39.1900
TANZANIA	1.6000	1.5500		1.6800
U.A. EMIRATES	9.8900	9.7700	9.1600	10.3500	10.3500
U.K	46.8400	46.7200	46.3940	48.2500	48.2500
U.S.A	36.7000		36.5000	37.6000	37.9600
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.4100	2.3680		2.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8745	24.7800	24.7800
CANADA		25.1145	28.4500	28.4500
CHINA		4.2538	6.0000	6.0000
EMU	40.3500	38.3325	41.5600	41.5600
HONG KONG		4.3245	4.9400	4.9400
INDIA		0.3500	0.6000	0.6000
JAPAN	33.5700	30.8160	34.9100	34.9100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		20.8755	23.6500	23.6500
SAUDI ARABIA		9.0090	10.2900	10.2900
SINGAPORE		24.0705	27.3600	27.3600
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	37.6800	35.7960	39.1900	39.1900
U.A. EMIRATES		9.1080	10.3500	10.3500
U.K	46.8400	44.4980	48.2500	48.2500
U.S.A	36.7000	34.8650	37.9600	37.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9856	23.9856	23.8856	24.7432	24.7432
CANADA	27.4040	27.4040	27.2040	28.1567	28.1567
CHINA	5.2553	5.2553		5.3997
DENMARK	5.4214	5.4214	5.3943	5.5704	5.5704
EMU	40.5439	40.5439	40.2939	41.5743	41.5743
HONG KONG	4.7250	4.7250	4.7014	4.8548	4.8548
INDIA	0.5102	0.5102		0.5279
JAPAN	33.7502	33.7502	33.5815	34.8162	34.8162
NEW ZEALAND	22.9837	22.9837	22.8688	23.6150	23.6150
NORWAY	3.8960	3.8960	3.8765	4.0030	4.0030
SAUDI ARABIA	9.8182	9.8182	9.7691	10.0879	10.0879
SINGAPORE	26.3458	26.3458	26.2141	27.0695	27.0695
SOUTH AFRICA	2.3529	2.3529	2.3446	2.4345	2.4345
SWEDEN	3.7946	3.7946	3.7756	3.8989	3.8989
SWITZERLAND	38.0229	38.0229	37.8327	39.1651	39.1651
U.A. EMIRATES	10.0318	10.0318	9.9816	10.3073	10.3073
U.K	47.5240	47.5240	47.2740	48.7123	48.7123
U.S.A	36.9000	36.9000	36.7000	37.8000	38.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9600	23.9600	24.7300	24.7300
CANADA	27.4800	27.3000	27.3000	28.1400	28.1400
CHINA	5.2600		5.2300	5.3900	5.3900
DENMARK	5.4300	5.4000	5.4000	5.5700	5.5700
EMU	40.5300	40.2000	40.2000	41.6800	41.6800
HONG KONG	4.7400	4.7100	4.7100	4.8500	4.8500
INDIA	0.5136		0.5136	0.5261	0.5261
JAPAN	33.9100	33.6800	33.6800	34.7400	34.7400
KENYA	36.4700			37.3600	37.3600
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.0700	22.9300	22.9300	23.6300	23.6300
NORWAY	3.9100	3.8900	3.8900	4.0000	4.0000
SAUDI ARABIA	9.8400	9.7800	9.7800	10.0800	10.0900
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.4100	26.2500	26.2500	27.0500	27.0500
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4500	2.4500
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	38.1400	37.9100	37.9100	39.0700	39.0700
U.A. EMIRATES	10.0500	9.9900	9.9900	10.3000	10.3000
U.K	47.4000	47.0200	47.0200	48.7500	48.7500
U.S.A	36.9300	36.8600	36.8600	37.8300	38.0570
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0184	24.0184	23.9684	24.9101	24.9101
BANGLADESH	0.4351	0.4351		0.4477
BOTSWANA	3.2989	3.2989		3.4348
CANADA	27.3757	27.3757	27.3257	28.3536	28.3536
CHINA	5.2476	5.2476		5.4366
DENMARK	5.3918	5.3918		5.6246
EMU	40.6056	40.6056	40.2856	41.7097	41.7097
HONG KONG	4.7148	4.7148	4.6348	4.8904	4.8904
INDIA	0.5106	0.5106		0.5312
INDONESIA	0.2615	0.2615		0.2682
JAPAN	33.7300	33.7300	33.5263	34.9600	34.9611
KENYA	36.2400	36.2400		37.8100
MOZAMBIQUE	56.0600	56.0600		57.8600
NAMIBIA	2.4042	2.4042		2.4658
NEW ZEALAND	22.9624	22.9624	22.7124	23.8727	23.8727
NORWAY	3.8735	3.8735		4.0499
SINGAPORE	26.2907	26.2907	26.1907	27.2782	27.2782
SOUTH AFRICA	2.3416	2.3416	2.3216	2.4611	2.4611
SWEDEN	3.7680	3.7680		3.9423
SWITZERLAND	37.9955	37.9955	37.8955	39.3408	39.3408
TANZANIA	1.5900	1.5900		1.6700
THAILAND	1.1529	1.1529		1.2121
U.A. EMIRATES	10.0021	10.0021		10.3891
U.K	47.5838	47.5838	47.3338	48.8500	48.8500
U.S.A	37.0000	37.0000	36.9500	37.9000	38.1500
UGANDA	0.9900	0.9900		1.0300
ZAMBIA	2.4167	2.4167		2.5851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	22.7800	23.5500	24.8800	24.8800
EMU	40.2900	40.1900	39.8700	41.4600	41.4600
INDIA	0.5177	0.5158		0.5350
JAPAN	33.4500	33.3000	32.6400	34.7500	34.7500
SOUTH AFRICA	2.3400	2.3000	2.2600	2.4900	2.4900
U.K	47.1900	47.0700	46.7700	48.5600	48.5600
U.S.A	37.1000	37.0000	36.9000	38.0000	38.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2053	5.4551
EMU	40.4458	41.8095
SOUTH AFRICA	2.3431	2.4499
U.S.A	36.9500	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8160	23.6160	23.3160	24.9760	24.9760
CANADA	27.2270		26.8970	28.4070	28.4070
CHINA	4.9250			5.7450
EMU	40.4730	40.3230	40.0730	41.6120	41.6120
HONG KONG	4.7210			4.8810
INDIA	0.5070			0.5330
JAPAN	33.6280			35.0340
KENYA	36.3410			37.6810
MALAGASY	0.9410			1.0810
NEW ZEALAND	22.9150			23.7600
SAUDI ARABIA	9.8100			10.1220
SINGAPORE	26.1620	25.8620	25.7620	27.3160	27.3160
SOUTH AFRICA	2.3440		2.1440	2.4680	2.4680
SWITZERLAND	37.7470			39.3400
U.A. EMIRATES	10.0330		9.3330	10.3330	10.3330
U.K	47.4260	47.2760	47.2260	48.7660	48.7660
U.S.A	36.9500	36.8500	36.8000	37.8500	38.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.6600	23.6600	24.9600	24.9600
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1900			5.4500
DENMARK	5.4100	5.3300	5.3300	5.7000	5.7000
EMU	40.3200	39.9500	39.9500	41.5100	41.5100
HONG KONG	4.6900	4.6600	4.6600	4.9500	4.9500
INDIA	0.5100			0.5400
JAPAN	33.6600	33.0800	33.0800	35.2200	35.2200
NEW ZEALAND	22.9700	22.6200	22.6200	24.2100	24.2100
SINGAPORE	26.0700	26.0100	26.0100	27.3200	27.3200
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	37.6200	37.2400	37.2400	39.5500	39.5500
U.K	47.2800	46.7700	46.7700	48.5900	48.5900
U.S.A	36.8500	36.7500	36.7500	37.7500	38.2200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers