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: 24.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3801	24.3801	24.2801	25.1481	25.1481
CANADA	27.8737	27.8737	27.6737	28.6369	28.6369
CHINA	5.2587	5.2587		5.4027
DENMARK	5.3558	5.3558	5.3290	5.5025	5.5025
EMU	40.0390	40.0390	39.7890	41.0532	41.0532
HONG KONG	4.7447	4.7447	4.7210	4.8746	4.8746
INDIA	0.5130	0.5130		0.5308
JAPAN	33.0827	33.0827	32.9172	34.1248	34.1248
NEW ZEALAND	23.3679	23.3679	23.2510	24.0077	24.0077
NORWAY	3.9545	3.9545	3.9347	4.0628	4.0628
SAUDI ARABIA	9.8575	9.8575	9.8082	10.1274	10.1274
SINGAPORE	26.3971	26.3971	26.2651	27.1199	27.1199
SOUTH AFRICA	2.4448	2.4448	2.4362	2.5294	2.5294
SWEDEN	3.7817	3.7817	3.7628	3.8853	3.8853
SWITZERLAND	37.6626	37.6626	37.4743	38.7907	38.7907
U.A. EMIRATES	10.0671	10.0671	10.0168	10.3428	10.3428
U.K	47.8876	47.8876	47.6376	49.0810	49.0810
U.S.A	37.0300	37.0300	36.8300	37.9300	38.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3500	24.3500	25.1300	25.1300
CANADA	27.9600	27.7900	27.7900	28.6400	28.6400
CHINA	5.2700		5.2400	5.3900	5.3900
DENMARK	5.3700	5.3400	5.3400	5.5000	5.5000
EMU	40.0500	39.7300	39.7300	41.1800	41.1800
HONG KONG	4.7600	4.7300	4.7300	4.8700	4.8700
INDIA	0.5162		0.5162	0.5287	0.5287
JAPAN	33.2700	33.0400	33.0400	34.0700	34.0700
KENYA	36.6000			37.4900	37.4900
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.4600	23.3200	23.3200	24.0300	24.0300
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.8900	9.8300	9.8300	10.1300	10.1400
SEYCHELLES	2.7300			2.8000	2.8000
SINGAPORE	26.4600	26.3100	26.3100	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7900	3.7800	3.7800	3.8800	3.8800
SWITZERLAND	37.8100	37.5800	37.5800	38.7300	38.7300
U.A. EMIRATES	10.0900	10.0300	10.0300	10.3400	10.3400
U.K	47.7900	47.4000	47.4000	49.1400	49.1400
U.S.A	37.0800	37.0100	37.0100	37.9800	38.2079
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3649	24.3649	24.3149	25.2670	25.2670
BANGLADESH	0.4368	0.4368		0.4475
BOTSWANA	3.3199	3.3199		3.4713
CANADA	27.8217	27.8217	27.7717	28.8108	28.8108
CHINA	5.2475	5.2475		5.4361
DENMARK	5.3262	5.3262		5.5570
EMU	40.1030	40.1030	39.7830	41.1920	41.1920
HONG KONG	4.7317	4.7317	4.6517	4.9073	4.9073
INDIA	0.5125	0.5125		0.5331
INDONESIA	0.2671	0.2671		0.2737
JAPAN	33.0600	33.0600	32.8616	34.2800	34.2775
KENYA	36.3300	36.3300		37.9000
MOZAMBIQUE	57.0900	57.0900		58.7500
NAMIBIA	2.4710	2.4710		2.5349
NEW ZEALAND	23.2947	23.2947	23.0447	24.2189	24.2189
NORWAY	3.9250	3.9250		4.1016
SINGAPORE	26.3126	26.3126	26.2126	27.2967	27.2967
SOUTH AFRICA	2.4311	2.4311	2.4111	2.5527	2.5527
SWEDEN	3.7538	3.7538		3.9274
SWITZERLAND	37.6403	37.6403	37.5403	38.9778	38.9778
TANZANIA	1.5900	1.5900		1.6700
THAILAND	1.1549	1.1549		1.2141
U.A. EMIRATES	10.0321	10.0321		10.4191
U.K	47.9518	47.9518	47.7018	49.2197	49.2197
U.S.A	37.1100	37.1100	37.0600	38.0100	38.2600
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.4854	2.4854		2.6663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.1300	23.9000	25.2300	25.2300
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5192	0.5173		0.5365
JAPAN	32.7500	32.6000	31.9400	34.0500	34.0500
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.5300	47.4100	47.1100	48.9100	48.9100
U.S.A	37.1000	37.0000	36.9000	38.0000	38.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1892	5.4378
EMU	39.8838	41.1407
SOUTH AFRICA	2.4264	2.5389
U.S.A	36.9500	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1960	23.9960	23.6960	25.3560	25.3560
CANADA	27.6840		27.3540	28.8640	28.8640
CHINA	4.9230			5.7430
EMU	39.9380	39.7880	39.5380	41.0620	41.0620
HONG KONG	4.7370			4.8970
INDIA	0.5090			0.5350
JAPAN	32.9140			34.3200
KENYA	36.4220			37.7620
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.2810			24.1260
SAUDI ARABIA	9.8420			10.1540
SINGAPORE	26.2010	25.9010	25.8010	27.3550	27.3550
SOUTH AFRICA	2.4350		2.2350	2.5590	2.5590
SWITZERLAND	37.3570			38.9500
U.A. EMIRATES	10.0600		9.3600	10.3600	10.3600
U.K	47.7480	47.5980	47.5480	49.0920	49.0920
U.S.A	37.0500	36.9500	36.9000	37.9500	38.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9600	23.9600	25.2900	25.2900
CANADA	27.2000	27.1300	27.1300	28.8500	28.8500
CHINA	5.1800			5.4400
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.3600	39.3600	40.8900	40.8900
HONG KONG	4.7000	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	32.9100	32.3400	32.3400	34.4300	34.4300
NEW ZEALAND	23.2900	22.9400	22.9400	24.5400	24.5400
SINGAPORE	26.0500	26.0000	26.0000	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.1800	36.8000	36.8000	39.0800	39.0800
U.K	47.5300	47.0200	47.0200	48.8500	48.8500
U.S.A	36.8900	36.7900	36.7900	37.7900	38.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	27.7000	27.2500	28.7500	28.7500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.7500	31.9500	34.0500	34.0500
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.1000	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	37.2500	36.9000	38.7000	38.7000
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.5000	47.0500	48.9000	48.9000
U.S.A	36.9000	36.7000	37.7500	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.2000
CANADA		27.3000		28.7500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.6000	40.8500
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		23.9500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.6000		10.3500
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.9000		38.6500
U.A. EMIRATES		9.2500		10.4000
U.K	47.1000	47.0500	48.5000	48.8000
U.S.A	36.6000	36.7500	37.9000	38.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	23.9700	25.2300	25.2300
CANADA	27.6700	27.2500	28.7800	28.7800
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	32.7400	31.9200	34.0500	34.0500
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.0700	25.8700	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.2500	36.8800	38.7400	38.7400
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.4900	47.0300	48.9100	48.9100
U.S.A	36.8900	36.6900	37.7900	38.1600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers