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: 07.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2652	24.2404	25.4027	25.4027
CANADA	27.2616	27.2059	27.1837	28.4577	28.4577
CHINA	5.0799	5.0322	4.8326	5.8268	5.8268
DENMARK	5.2984	5.2376	5.1767	5.6247	5.6247
EMU	39.8848	39.8037	39.5602	41.0209	41.0209
HONG KONG	4.6695	4.6064	4.5725	4.9243	4.9243
INDIA	0.5071	0.5018		0.5345
JAPAN	32.9669	32.8996	32.6305	34.4807	34.4807
KENYA	36.8521			37.8858
MALAGASY				1.0960
NEW ZEALAND	23.4126	23.3155	23.0726	24.6268	24.6268
NORWAY	3.9013	3.8645	3.8074	4.2898	4.2898
SAUDI ARABIA	9.6923	9.6302	9.5719	10.4126	10.4126
SINGAPORE	26.1480	26.0946	26.0759	27.3486	27.3486
SOUTH AFRICA	2.3959	2.3857	2.3562	2.5671	2.5671
SWEDEN	3.7341	3.6911	3.6442	4.1103	4.1103
SWITZERLAND	37.1901	37.1169	37.0410	38.7866	38.7866
TANZANIA	1.5100			1.7000
U.A. EMIRATES	9.8847	9.7847	9.4619	10.3636	10.3636
U.K	47.0150	46.8715	46.7280	48.4020	48.4020
U.S.A	36.5200	36.4200	36.2700	37.4200	37.6355
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2400	24.0700	25.3300	25.3300
BAHRAIN	95.6700	94.9800		100.1700
CANADA	27.2800	27.2000	26.8700	28.3700	28.3700
CHINA	5.2100			5.4800
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8100	39.7100	39.4200	41.0000	41.0000
HONG KONG	4.6500	4.6300	4.5200	4.9200	4.9200
INDIA	0.5045	0.4969		0.5368
JAPAN	32.8100	32.6500	31.9900	34.1200	34.1200
KENYA	36.2900	36.0300		37.5600
KUWAIT	118.6400	118.3400	109.8900	124.2200	124.2200
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0493	0.0461		0.0523
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4000	23.2200	22.9900	24.3400	24.3400
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.4400	23.2600		24.8100
SAUDI ARABIA	9.6600	9.5800	9.4200	10.2200	10.2200
SEYCHELLES	2.5000		2.3000	2.7400	2.7400
SINGAPORE	26.0200	25.8900	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	19.9900	19.8300		20.9300
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	37.0100	36.7300	36.6400	38.4900	38.4900
TANZANIA	1.5800	1.5300		1.6600
U.A. EMIRATES	9.8200	9.7000	9.0900	10.2800	10.2800
U.K	46.8900	46.7700	46.4420	48.3000	48.3000
U.S.A	36.4300		36.2300	37.3300	37.6790
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		22.3605	25.3300	25.3300
CANADA		25.0425	28.3700	28.3700
CHINA		4.2538	6.0000	6.0000
EMU	39.8100	37.8195	41.0000	41.0000
HONG KONG		4.3065	4.9200	4.9200
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8100	30.1185	34.1200	34.1200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4830	24.3400	24.3400
SAUDI ARABIA		8.9460	10.2200	10.2200
SINGAPORE		23.9670	27.2400	27.2400
SOUTH AFRICA	2.4000	2.2320	2.5600	2.5600
SWITZERLAND	37.0100	35.1595	38.4900	38.4900
U.A. EMIRATES		9.0450	10.2800	10.2800
U.K	46.8900	44.5455	48.3000	48.3000
U.S.A	36.4300	34.6085	37.6790	37.6790

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4996	24.4996	24.3996	25.2820	25.2820
CANADA	27.3473	27.3473	27.1473	28.1080	28.1080
CHINA	5.2196	5.2196		5.3648
DENMARK	5.3454	5.3454	5.3186	5.4941	5.4941
EMU	39.9798	39.9798	39.7298	41.0099	41.0099
HONG KONG	4.6792	4.6792	4.6558	4.8093	4.8093
INDIA	0.5082	0.5082		0.5261
JAPAN	32.9690	32.9690	32.8041	34.0219	34.0219
NEW ZEALAND	23.5207	23.5207	23.4031	24.1750	24.1750
NORWAY	3.9519	3.9519	3.9322	4.0619	4.0619
SAUDI ARABIA	9.6832	9.6832	9.6348	9.9525	9.9525
SINGAPORE	26.2410	26.2410	26.1098	26.9710	26.9710
SOUTH AFRICA	2.4578	2.4578	2.4492	2.5439	2.5439
SWEDEN	3.7913	3.7913	3.7724	3.8968	3.8968
SWITZERLAND	37.2408	37.2408	37.0546	38.3725	38.3725
U.A. EMIRATES	9.8904	9.8904	9.8409	10.1655	10.1655
U.K	47.2180	47.2180	46.9680	48.4151	48.4151
U.S.A	36.3800	36.3800	36.1800	37.2800	37.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5615	24.5615	24.5115	25.4737	25.4737
BANGLADESH	0.4303	0.4303		0.4409
BOTSWANA	3.3243	3.3243		3.4691
CANADA	27.3643	27.3643	27.3143	28.3439	28.3439
CHINA	5.2187	5.2187		5.4098
DENMARK	5.3286	5.3286		5.5611
EMU	40.1404	40.1404	39.8204	41.2338	41.2338
HONG KONG	4.6784	4.6784	4.5984	4.8544	4.8544
INDIA	0.5090	0.5090		0.5297
INDONESIA	0.2680	0.2680		0.2748
JAPAN	33.0400	33.0400	32.8394	34.2600	34.2640
KENYA	36.0500	36.0500		37.6200
MOZAMBIQUE	57.1100	57.1100		58.7500
NEW ZEALAND	23.4998	23.4998	23.2498	24.4264	24.4264
NORWAY	3.9323	3.9323		4.1105
SINGAPORE	26.2237	26.2237	26.1237	27.2234	27.2234
SOUTH AFRICA	2.4461	2.4461	2.4261	2.5723	2.5723
SWEDEN	3.7720	3.7720		3.9471
SWITZERLAND	37.3026	37.3026	37.2026	38.6418	38.6418
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1587	1.1587		1.2180
U.A. EMIRATES	9.8796	9.8796		10.2666
U.K	47.4065	47.4065	47.1565	48.6788	48.6788
U.S.A	36.5500	36.5500	36.5000	37.4500	37.7000
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4449	2.4449		2.6151

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	23.3800	24.1500	25.4800	25.4800
EMU	39.8600	39.7600	39.4400	41.0200	41.0200
INDIA	0.5152	0.5133		0.5325
JAPAN	32.7900	32.6300	31.9700	34.0800	34.0800
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.0700	46.9500	46.6500	48.4400	48.4400
U.S.A	36.5000	36.4000	36.3000	37.4000	37.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1714	5.4225
EMU	39.8427	41.2008
SOUTH AFRICA	2.4441	2.5595
U.S.A	36.4000	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2490	24.0490	23.7490	25.4090	25.4090
CANADA	27.0710		26.7410	28.2510	28.2510
CHINA	4.8680			5.6880
EMU	39.7540	39.6040	39.3540	40.8940	40.8940
HONG KONG	4.6580			4.8180
INDIA	0.5030			0.5290
JAPAN	32.7180			34.1240
KENYA	35.9600			37.3000
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.3590			24.2040
SAUDI ARABIA	9.6380			9.9500
SINGAPORE	25.9600	25.6600	25.5600	27.1140	27.1140
SOUTH AFRICA	2.4410		2.2410	2.5650	2.5650
SWITZERLAND	36.8200			38.4130
U.A. EMIRATES	9.8530		9.1530	10.1530	10.1530
U.K	46.9390	46.7890	46.7390	48.2870	48.2870
U.S.A	36.2900	36.1900	36.1400	37.1900	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2400	25.2400
CANADA	27.4100	27.2400	27.2400	28.0900	28.0900
CHINA	5.2300		5.2000	5.3600	5.3600
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.9200	39.5500	39.5500	41.0700	41.0700
HONG KONG	4.6900	4.6600	4.6600	4.8000	4.8000
INDIA	0.5110		0.5110	0.5237	0.5237
JAPAN	33.1300	32.9000	32.9000	33.9500	33.9500
KENYA	36.2200			37.1100	37.1100
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5800	23.4400	23.4400	24.1600	24.1600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7000	9.6400	9.6400	9.9400	9.9500
SEYCHELLES	2.6800			2.7500	2.7500
SINGAPORE	26.2900	26.1400	26.1400	26.9400	26.9400
SOUTH AFRICA	2.5000	2.4500	2.4500	2.5700	2.5700
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.3500	37.1200	37.1200	38.2700	38.2700
U.A. EMIRATES	9.9100	9.8500	9.8500	10.1500	10.1500
U.K	47.0800	46.7100	46.7100	48.4400	48.4400
U.S.A	36.4000	36.3300	36.3300	37.3000	37.5238
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5300	25.5300
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.4800	39.4800	41.0200	41.0200
HONG KONG	4.6600	4.6200	4.6200	4.9100	4.9100
INDIA	0.5100			0.5300
JAPAN	32.9600	32.3800	32.3800	34.4800	34.4800
NEW ZEALAND	23.5400	23.1800	23.1800	24.8000	24.8000
SINGAPORE	26.0200	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	36.9200	36.5400	36.5400	38.8200	38.8200
U.K	47.0700	46.5700	46.5700	48.3900	48.3900
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

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