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: 10.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2701	24.2453	24.2205	25.3819	25.3819
CANADA	27.3103	27.2545	27.2322	28.5086	28.5086
CHINA	5.0835	5.0358	4.8361	5.8310	5.8310
DENMARK	5.2961	5.2354	5.1745	5.6223	5.6223
EMU	39.8619	39.7808	39.5374	40.9973	40.9973
HONG KONG	4.6762	4.6131	4.5791	4.9314	4.9314
INDIA	0.5075	0.5022		0.5350
JAPAN	33.0804	33.0128	32.7428	34.5994	34.5994
KENYA	36.8840			37.9186
MALAGASY				1.0984
NEW ZEALAND	23.2960	23.1994	22.9577	24.5042	24.5042
NORWAY	3.8845	3.8480	3.7910	4.2714	4.2714
SAUDI ARABIA	9.7138	9.6515	9.5931	10.4357	10.4357
SINGAPORE	26.1875	26.1341	26.1154	27.3900	27.3900
SOUTH AFRICA	2.3850	2.3748	2.3455	2.5553	2.5553
SWEDEN	3.7338	3.6908	3.6439	4.1100	4.1100
SWITZERLAND	37.1676	37.0944	37.0185	38.7631	38.7631
TANZANIA	1.5100			1.7100
U.A. EMIRATES	9.9058	9.8057	9.4822	10.3858	10.3858
U.K	46.9638	46.8205	46.6771	48.3493	48.3493
U.S.A	36.6000	36.5000	36.3500	37.5000	37.7169
UGANDA	0.9900			1.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.2000	24.0300	25.2900	25.2900
BAHRAIN	95.8600	95.1700		100.3700
CANADA	27.3100	27.2300	26.9000	28.4000	28.4000
CHINA	5.2100			5.4800
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7800	39.6800	39.3900	40.9700	40.9700
HONG KONG	4.6500	4.6300	4.5200	4.9200	4.9200
INDIA	0.5047	0.4971		0.5370
JAPAN	32.9200	32.7600	32.1000	34.2400	34.2400
KENYA	36.3700	36.1100		37.6400
KUWAIT	118.7400	118.4400	109.9800	124.3200	124.3200
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0494	0.0462		0.0524
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.2700	23.1000	22.8600	24.2000	24.2000
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.5000	23.3200		24.8700
SAUDI ARABIA	9.6800	9.6000	9.4400	10.2400	10.2400
SEYCHELLES	2.5100		2.3100	2.7500	2.7500
SINGAPORE	26.0000	25.8700	25.8100	27.2200	27.2200
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	20.0100	19.8500		20.9500
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	36.9800	36.7000	36.6100	38.4600	38.4600
TANZANIA	1.5800	1.5300		1.6600
U.A. EMIRATES	9.8400	9.7200	9.1100	10.3000	10.3000
U.K	46.8300	46.7100	46.3750	48.2300	48.2300
U.S.A	36.5000		36.3000	37.4000	37.7520
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.4900	2.4460		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3245	25.2900	25.2900
CANADA		25.0695	28.4000	28.4000
CHINA		4.2538	6.0000	6.0000
EMU	39.7800	37.7910	40.9700	40.9700
HONG KONG		4.3065	4.9200	4.9200
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9200	30.2220	34.2400	34.2400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3615	24.2000	24.2000
SAUDI ARABIA		8.9640	10.2400	10.2400
SINGAPORE		23.9490	27.2200	27.2200
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	36.9800	35.1310	38.4600	38.4600
U.A. EMIRATES		9.0630	10.3000	10.3000
U.K	46.8300	44.4885	48.2300	48.2300
U.S.A	36.5000	34.6750	37.7520	37.7520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3978	24.3978	24.2978	25.1758	25.1758
CANADA	27.3855	27.3855	27.1855	28.1460	28.1460
CHINA	5.2151	5.2151		5.3599
DENMARK	5.3478	5.3478	5.3211	5.4964	5.4964
EMU	39.9948	39.9948	39.7448	41.0233	41.0233
HONG KONG	4.6896	4.6896	4.6662	4.8199	4.8199
INDIA	0.5093	0.5093		0.5271
JAPAN	33.0474	33.0474	32.8822	34.1013	34.1013
NEW ZEALAND	23.4786	23.4786	23.3612	24.1306	24.1306
NORWAY	3.9457	3.9457	3.9259	4.0552	4.0552
SAUDI ARABIA	9.7018	9.7018	9.6533	9.9712	9.9712
SINGAPORE	26.2706	26.2706	26.1393	27.0002	27.0002
SOUTH AFRICA	2.4320	2.4320	2.4235	2.5171	2.5171
SWEDEN	3.7790	3.7790	3.7601	3.8840	3.8840
SWITZERLAND	37.3086	37.3086	37.1221	38.4406	38.4406
U.A. EMIRATES	9.9094	9.9094	9.8599	10.1846	10.1846
U.K	47.1376	47.1376	46.8876	48.3305	48.3305
U.S.A	36.4500	36.4500	36.2500	37.3500	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4525	24.4525	24.4025	25.3613	25.3613
BANGLADESH	0.4301	0.4301		0.4430
BOTSWANA	3.3179	3.3179		3.4625
CANADA	27.3978	27.3978	27.3478	28.3837	28.3837
CHINA	5.2129	5.2129		5.4030
DENMARK	5.3293	5.3293		5.5616
EMU	40.1441	40.1441	39.8241	41.2363	41.2363
HONG KONG	4.6860	4.6860	4.6060	4.8620	4.8620
INDIA	0.5097	0.5097		0.5304
INDONESIA	0.2676	0.2676		0.2745
JAPAN	33.0900	33.0900	32.8939	34.3200	34.3219
KENYA	36.0800	36.0800		37.6500
MOZAMBIQUE	57.1900	57.1900		58.8200
NEW ZEALAND	23.4626	23.4626	23.2126	24.3913	24.3913
NORWAY	3.9281	3.9281		4.1061
SINGAPORE	26.2426	26.2426	26.1426	27.2419	27.2419
SOUTH AFRICA	2.4235	2.4235	2.4035	2.5461	2.5461
SWEDEN	3.7624	3.7624		3.9363
SWITZERLAND	37.3539	37.3539	37.2539	38.6931	38.6931
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1588	1.1588		1.2192
U.A. EMIRATES	9.8933	9.8933		10.2802
U.K	47.3031	47.3031	47.0531	48.5713	48.5713
U.S.A	36.6000	36.6000	36.5500	37.5000	37.7500
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4449	2.4449		2.6150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	23.2300	24.0000	25.3300	25.3300
EMU	39.8400	39.7400	39.4200	41.0000	41.0000
INDIA	0.5157	0.5138		0.5330
JAPAN	32.8300	32.6700	32.0100	34.1200	34.1200
SOUTH AFRICA	2.4300	2.3900	2.3500	2.5800	2.5800
U.K	46.9300	46.8100	46.5100	48.3000	48.3000
U.S.A	36.5500	36.4500	36.3500	37.4500	37.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1618	5.4119
EMU	39.8468	41.2041
SOUTH AFRICA	2.4181	2.5316
U.S.A	36.4500	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1720	23.9720	23.6720	25.3320	25.3320
CANADA	27.1460		26.8160	28.3260	28.3260
CHINA	4.8700			5.6900
EMU	39.8140	39.6640	39.4140	40.9520	40.9520
HONG KONG	4.6730			4.8330
INDIA	0.5040			0.5300
JAPAN	32.8240			34.2300
KENYA	36.0510			37.3910
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.3460			24.1910
SAUDI ARABIA	9.6670			9.9790
SINGAPORE	26.0220	25.7220	25.6220	27.1760	27.1760
SOUTH AFRICA	2.4170		2.2170	2.5410	2.5410
SWITZERLAND	36.9290			38.5220
U.A. EMIRATES	9.8830		9.1830	10.1830	10.1830
U.K	46.9110	46.7610	46.7110	48.2550	48.2550
U.S.A	36.4000	36.3000	36.2500	37.3000	37.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.3300	24.3300	25.1100	25.1100
CANADA	27.4300	27.2600	27.2600	28.1100	28.1100
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0700	41.0700
HONG KONG	4.7000	4.6700	4.6700	4.8100	4.8100
INDIA	0.5118		0.5118	0.5244	0.5244
JAPAN	33.1900	32.9600	32.9600	34.0100	34.0100
KENYA	36.2500			37.1500	37.1500
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.5200	23.3800	23.3800	24.1000	24.1000
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.7200	9.6600	9.6600	9.9600	9.9700
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	26.3000	26.1500	26.1500	26.9500	26.9500
SOUTH AFRICA	2.4700	2.4200	2.4200	2.5400	2.5400
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.4000	37.1800	37.1800	38.3300	38.3300
U.A. EMIRATES	9.9200	9.8600	9.8600	10.1700	10.1700
U.K	46.9700	46.5900	46.5900	48.3200	48.3200
U.S.A	36.4500	36.3800	36.3800	37.3500	37.5741
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3900	25.3900
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1600			5.4100
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.8000	39.4400	39.4400	40.9900	40.9900
HONG KONG	4.6600	4.6300	4.6300	4.9200	4.9200
INDIA	0.5100			0.5400
JAPAN	32.9900	32.4200	32.4200	34.5200	34.5200
NEW ZEALAND	23.4700	23.1200	23.1200	24.7300	24.7300
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	36.9500	36.5700	36.5700	38.8500	38.8500
U.K	46.9300	46.4300	46.4300	48.2500	48.2500
U.S.A	36.4300	36.3300	36.3300	37.3300	37.7800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers