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: 04.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2027	24.2027		25.0805
BANGLADESH	0.4288	0.4288		0.4444
CANADA	27.0921	27.0921		28.0747
DENMARK	5.3281	5.3281		5.5213
EMU	40.0198	40.0198	39.6691	41.2575	41.2575
HONG KONG	4.6333	4.6333		4.8014
INDIA	0.5102	0.5102		0.5315
JAPAN	33.0953	33.0953		34.2957
NORWAY	3.8884	3.8884		4.0295
SINGAPORE	26.2619	26.2619		27.2144
SOUTH AFRICA	2.4290	2.4290		2.5841
SWEDEN	3.7346	3.7346		3.8701
SWITZERLAND	37.2306	37.2306		38.5809
U.K	47.0447	47.0447	46.6324	48.4997	48.4997
U.S.A	36.3973	36.3973	35.8658	37.3000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2358	23.9500	25.1800	25.1800
CANADA	27.1143	26.7500	28.2000	28.2000
CHINA	5.1721	4.0000	5.4300	5.4300
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.8725	39.5000	41.0000	41.0600
HONG KONG	4.6211	4.4900	4.8900	4.8900
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	33.0234	32.2000	34.3100	34.3100
NEW ZEALAND	23.2971	22.0000	24.2300	24.2300
NORWAY	3.8481	3.2500	4.0400	4.0400
SAUDI ARABIA	9.6107	9.4000	10.1700	10.1700
SINGAPORE	26.1575	26.0000	27.3900	27.3900
SOUTH AFRICA	2.4735	2.3500	2.5900	2.6000
SWEDEN	3.6959	3.0000	3.8700	3.8700
SWITZERLAND	37.1236	36.7500	38.5900	38.5900
U.A. EMIRATES	9.7703	9.0500	10.2200	10.2200
U.K	46.9324	46.4500	48.2100	48.2900
U.S.A	36.2272	36.0500	37.0800	37.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1056		25.0697
CANADA	27.0034		28.1232
CHINA			5.3613
EMU	40.0889	40.0900	41.0916	41.5231
HONG KONG	4.6664		4.7826
INDIA	0.5090		0.5400
JAPAN	33.3303		34.5089
KENYA	36.0338		37.7420
SAUDI ARABIA	9.6615		10.2589
SINGAPORE	26.4386		27.5446
SOUTH AFRICA	2.4442		2.5320
SWEDEN	3.7607		3.9200
SWITZERLAND	37.4910		38.7836
U.A. EMIRATES	9.8680		10.3394
U.K	47.1613	47.1600	48.3359	48.8434
U.S.A	36.2500	36.2500	37.1500	37.5401

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1383	24.1136	24.0889	25.2440	25.2440
CANADA	27.0952	27.0399	27.0178	28.2841	28.2841
CHINA	5.0342	4.9869	4.7891	5.7743	5.7743
DENMARK	5.3034	5.2425	5.1816	5.6301	5.6301
EMU	39.9509	39.8696	39.6258	41.0889	41.0889
HONG KONG	4.6366	4.5740	4.5403	4.8896	4.8896
INDIA	0.5043	0.4991		0.5316
JAPAN	33.1233	33.0557	32.7853	34.6443	34.6443
KENYA	36.6328			37.6603
MALAGASY				1.0788
NEW ZEALAND	23.3093	23.2126	22.9708	24.5182	24.5182
NORWAY	3.8589	3.8226	3.7661	4.2432	4.2432
SAUDI ARABIA	9.6331	9.5713	9.5134	10.3489	10.3489
SINGAPORE	26.2883	26.2347	26.2159	27.4954	27.4954
SOUTH AFRICA	2.3955	2.3854	2.3559	2.5667	2.5667
SWEDEN	3.7053	3.6626	3.6161	4.0786	4.0786
SWITZERLAND	37.2556	37.1822	37.1062	38.8549	38.8549
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.8256	9.7263	9.4054	10.3017	10.3017
U.K	46.9737	46.8303	46.6869	48.3595	48.3595
U.S.A	36.3000	36.2000	36.0500	37.2000	37.4115
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0900	23.9200	25.1800	25.1800
BAHRAIN	95.1500	94.4600		99.6200
CANADA	27.1200	27.0400	26.7100	28.2000	28.2000
CHINA	5.1700			5.4300
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8600	39.7600	39.4800	41.0600	41.0600
HONG KONG	4.6200	4.6000	4.4900	4.8900	4.8900
INDIA	0.5019	0.4944		0.5340
JAPAN	32.9900	32.8300	32.1700	34.3100	34.3100
KENYA	36.0900	35.8300		37.3500
KUWAIT	117.8400	117.5500	109.1500	123.3800	123.3800
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0491	0.0459		0.0520
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.3000	23.1300	22.8900	24.2300	24.2300
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	23.3300	23.1600		24.6900
SAUDI ARABIA	9.6100	9.5300	9.3700	10.1700	10.1700
SEYCHELLES	2.4900		2.2900	2.7300	2.7300
SINGAPORE	26.1600	26.0300	25.9600	27.3900	27.3900
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	19.8600	19.7000		20.7900
SWEDEN	3.7000	3.6700	3.5900	3.8700	3.8700
SWITZERLAND	37.1100	36.8300	36.7400	38.5900	38.5900
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7600	9.6400	9.0400	10.2200	10.2200
U.K	46.8800	46.7600	46.4330	48.2900	48.2900
U.S.A	36.2300		36.0300	37.1300	37.4710
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.4800	2.4370		2.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.2255	25.1800	25.1800
CANADA		24.8940	28.2000	28.2000
CHINA		4.2538	6.0000	6.0000
EMU	39.8600	37.8670	41.0600	41.0600
HONG KONG		4.2795	4.8900	4.8900
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9900	30.2850	34.3100	34.3100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3885	24.2300	24.2300
SAUDI ARABIA		8.9010	10.1700	10.1700
SINGAPORE		24.0975	27.3900	27.3900
SOUTH AFRICA	2.4000	2.2320	2.5600	2.5600
SWITZERLAND	37.1100	35.2545	38.5900	38.5900
U.A. EMIRATES		8.9910	10.2200	10.2200
U.K	46.8800	44.5360	48.2900	48.2900
U.S.A	36.2300	34.4185	37.4710	37.4710

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1880	24.1880	24.0880	24.9627	24.9627
CANADA	27.3319	27.3319	27.1319	28.0946	28.0946
CHINA	5.1588	5.1588		5.3028
DENMARK	5.3686	5.3686	5.3418	5.5184	5.5184
EMU	40.1522	40.1522	39.9022	41.1902	41.1902
HONG KONG	4.6608	4.6608	4.6375	4.7908	4.7908
INDIA	0.5041	0.5041		0.5218
JAPAN	33.2993	33.2993	33.1328	34.3658	34.3658
NEW ZEALAND	23.4077	23.4077	23.2907	24.0609	24.0609
NORWAY	3.9334	3.9334	3.9137	4.0431	4.0431
SAUDI ARABIA	9.6478	9.6478	9.5996	9.9170	9.9170
SINGAPORE	26.4588	26.4588	26.3265	27.1972	27.1972
SOUTH AFRICA	2.4071	2.4071	2.3987	2.4917	2.4917
SWEDEN	3.7578	3.7578	3.7390	3.8627	3.8627
SWITZERLAND	37.5237	37.5237	37.3361	38.6674	38.6674
U.A. EMIRATES	9.8550	9.8550	9.8058	10.1301	10.1301
U.K	47.7124	47.7124	47.4624	48.9264	48.9264
U.S.A	36.2500	36.2500	36.0500	37.1500	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1620	24.1620	24.1120	25.0829	25.0829
BANGLADESH	0.4279	0.4279		0.4386
BOTSWANA	3.2897	3.2897		3.4340
CANADA	27.2813	27.2813	27.2313	28.2651	28.2651
CHINA	5.1466	5.1466		5.3359
DENMARK	5.3379	5.3379		5.5722
EMU	40.2073	40.2073	39.8873	41.3195	41.3195
HONG KONG	4.6480	4.6480	4.5680	4.8240	4.8240
INDIA	0.5037	0.5037		0.5243
INDONESIA	0.2645	0.2645		0.2713
JAPAN	33.2700	33.2700	33.0684	34.5100	34.5070
KENYA	35.8500	35.8500		37.4200
MOZAMBIQUE	56.7700	56.7700		58.4500
NEW ZEALAND	23.3173	23.3173	23.0673	24.2541	24.2541
NORWAY	3.9055	3.9055		4.0836
SINGAPORE	26.3851	26.3851	26.2851	27.3869	27.3869
SOUTH AFRICA	2.3913	2.3913	2.3713	2.5136	2.5136
SWEDEN	3.7310	3.7310		3.9059
SWITZERLAND	37.4985	37.4985	37.3985	38.8444	38.8444
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1476	1.1476		1.2079
U.A. EMIRATES	9.8198	9.8198		10.2067
U.K	47.7675	47.7675	47.5175	49.0558	49.0558
U.S.A	36.3300	36.3300	36.2800	37.2300	37.4800
UGANDA	0.9800	0.9800		1.0200
ZAMBIA	2.4097	2.4097		2.5792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7400	23.7100	25.0400	25.0400
EMU	39.9200	39.8200	39.5000	41.0800	41.0800
INDIA	0.5102	0.5083		0.5275
JAPAN	33.0100	32.8500	32.1900	34.3000	34.3000
SOUTH AFRICA	2.3900	2.3500	2.3100	2.5400	2.5400
U.K	47.3900	47.2700	46.9700	48.7700	48.7700
U.S.A	36.3500	36.2500	36.1500	37.2500	37.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1098	5.3575
EMU	39.9885	41.3528
SOUTH AFRICA	2.3920	2.5042
U.S.A	36.2500	37.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers