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: 05.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2503	24.2255	24.2007	25.3612	25.3612
CANADA	27.1382	27.0829	27.0607	28.3290	28.3290
CHINA	5.0401	4.9928	4.7948	5.7811	5.7811
DENMARK	5.2991	5.2383	5.1774	5.6255	5.6255
EMU	39.9185	39.8372	39.5936	41.0555	41.0555
HONG KONG	4.6451	4.5824	4.5486	4.8986	4.8986
INDIA	0.5051	0.4998		0.5324
JAPAN	32.9442	32.8770	32.6080	34.4569	34.4569
KENYA	36.6826			37.7116
MALAGASY				1.0764
NEW ZEALAND	23.4132	23.3161	23.0732	24.6275	24.6275
NORWAY	3.8788	3.8423	3.7854	4.2651	4.2651
SAUDI ARABIA	9.6467	9.5849	9.5269	10.3636	10.3636
SINGAPORE	26.1523	26.0989	26.0802	27.3532	27.3532
SOUTH AFRICA	2.3974	2.3872	2.3577	2.5686	2.5686
SWEDEN	3.7288	3.6858	3.6390	4.1044	4.1044
SWITZERLAND	37.1870	37.1138	37.0379	38.7834	38.7834
TANZANIA	1.5100			1.7000
U.A. EMIRATES	9.8387	9.7392	9.4179	10.3154	10.3154
U.K	47.1063	46.9625	46.8188	48.4960	48.4960
U.S.A	36.3500	36.2500	36.1000	37.2500	37.4624
UGANDA	0.9800			1.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.2100	24.0400	25.3000	25.3000
BAHRAIN	95.3200	94.6300		99.8000
CANADA	27.1800	27.1000	26.7700	28.2700	28.2700
CHINA	5.1700			5.4300
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8500	39.7500	39.4700	41.0500	41.0500
HONG KONG	4.6300	4.6100	4.5000	4.9000	4.9000
INDIA	0.5030	0.4955		0.5352
JAPAN	32.8300	32.6700	32.0100	34.1400	34.1400
KENYA	36.1900	35.9300		37.4600
KUWAIT	118.0800	117.7800	109.3700	123.6300	123.6300
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0492	0.0460		0.0522
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4100	23.2300	23.0000	24.3500	24.3500
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.3900	23.2100		24.7600
SAUDI ARABIA	9.6300	9.5500	9.3900	10.1900	10.1900
SEYCHELLES	2.5000		2.3000	2.7400	2.7400
SINGAPORE	26.0200	25.8900	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	19.9100	19.7500		20.8500
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	37.0600	36.7800	36.6900	38.5400	38.5400
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7800	9.6600	9.0600	10.2400	10.2400
U.K	47.0300	46.9100	46.5770	48.4400	48.4400
U.S.A	36.3000		36.1000	37.2000	37.5440
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.5000	2.4560		2.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3335	25.3000	25.3000
CANADA		24.9525	28.2700	28.2700
CHINA		4.2538	6.0000	6.0000
EMU	39.8500	37.8575	41.0500	41.0500
HONG KONG		4.2885	4.9000	4.9000
INDIA		0.3500	0.6000	0.6000
JAPAN	32.8300	30.1365	34.1400	34.1400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4920	24.3500	24.3500
SAUDI ARABIA		8.9190	10.1900	10.1900
SINGAPORE		23.9670	27.2400	27.2400
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	37.0600	35.2070	38.5400	38.5400
U.A. EMIRATES		9.0090	10.2400	10.2400
U.K	47.0300	44.6785	48.4400	48.4400
U.S.A	36.3000	34.4850	37.5440	37.5440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2840	24.2840	24.1840	25.0612	25.0612
CANADA	27.2557	27.2557	27.0557	28.0158	28.0158
CHINA	5.1765	5.1765		5.3208
DENMARK	5.3624	5.3624	5.3356	5.5119	5.5119
EMU	40.1056	40.1056	39.8556	41.1416	41.1416
HONG KONG	4.6631	4.6631	4.6398	4.7932	4.7932
INDIA	0.5070	0.5070		0.5248
JAPAN	33.2564	33.2564	33.0901	34.3208	34.3208
NEW ZEALAND	23.4198	23.4198	23.3027	24.0729	24.0729
NORWAY	3.9123	3.9123	3.8927	4.0214	4.0214
SAUDI ARABIA	9.6560	9.6560	9.6078	9.9253	9.9253
SINGAPORE	26.4305	26.4305	26.2983	27.1675	27.1675
SOUTH AFRICA	2.4359	2.4359	2.4274	2.5214	2.5214
SWEDEN	3.7587	3.7587	3.7399	3.8635	3.8635
SWITZERLAND	37.4265	37.4265	37.2394	38.5665	38.5665
U.A. EMIRATES	9.8632	9.8632	9.8139	10.1383	10.1383
U.K	47.1861	47.1861	46.9361	48.3857	48.3857
U.S.A	36.2800	36.2800	36.0800	37.1800	37.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2864	24.2864	24.2364	25.1947	25.1947
BANGLADESH	0.4283	0.4283		0.4389
BOTSWANA	3.3015	3.3015		3.4460
CANADA	27.2178	27.2178	27.1678	28.2054	28.2054
CHINA	5.1656	5.1656		5.3546
DENMARK	5.3330	5.3330		5.5676
EMU	40.1826	40.1826	39.8626	41.2817	41.2817
HONG KONG	4.6525	4.6525	4.5725	4.8284	4.8284
INDIA	0.5068	0.5068		0.5275
INDONESIA	0.2649	0.2649		0.2716
JAPAN	33.2700	33.2700	33.0652	34.5000	34.4994
KENYA	35.8600	35.8600		37.4300
MOZAMBIQUE	56.8400	56.8400		58.5200
NEW ZEALAND	23.3388	23.3388	23.0888	24.2790	24.2790
NORWAY	3.8839	3.8839		4.0633
SINGAPORE	26.3654	26.3654	26.2654	27.3658	27.3658
SOUTH AFRICA	2.4223	2.4223	2.4023	2.5454	2.5454
SWEDEN	3.7319	3.7319		3.9064
SWITZERLAND	37.4293	37.4293	37.3293	38.7642	38.7642
TANZANIA	1.5500	1.5500		1.6400
THAILAND	1.1597	1.1597		1.2191
U.A. EMIRATES	9.8334	9.8334		10.2203
U.K	47.2586	47.2586	47.0086	48.5326	48.5326
U.S.A	36.3800	36.3800	36.3300	37.2800	37.5300
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4358	2.4358		2.6164

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	23.0800	23.8500	25.1800	25.1800
EMU	39.9000	39.8000	39.4800	41.0600	41.0600
INDIA	0.5137	0.5118		0.5310
JAPAN	33.0100	32.8500	32.1900	34.3000	34.3000
SOUTH AFRICA	2.4300	2.3900	2.3500	2.5800	2.5800
U.K	46.9200	46.8000	46.5000	48.2900	48.2900
U.S.A	36.4000	36.3000	36.2000	37.3000	37.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1279	5.3766
EMU	39.9699	41.3329
SOUTH AFRICA	2.4225	2.5367
U.S.A	36.3000	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0660	23.8660	23.5660	25.2260	25.2260
CANADA	27.0060		26.6760	28.1860	28.1860
CHINA	4.8300			5.6500
EMU	39.9090	39.7590	39.5090	41.0550	41.0550
HONG KONG	4.6450			4.8050
INDIA	0.5020			0.5280
JAPAN	33.0230			34.4290
KENYA	35.8540			37.1940
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.2880			24.1330
SAUDI ARABIA	9.6180			9.9300
SINGAPORE	26.1780	25.8780	25.7780	27.3320	27.3320
SOUTH AFRICA	2.4190		2.2190	2.5430	2.5430
SWITZERLAND	37.0440			38.6370
U.A. EMIRATES	9.8340		9.1340	10.1340	10.1340
U.K	46.9490	46.7990	46.7490	48.3010	48.3010
U.S.A	36.2200	36.1200	36.0700	37.1200	37.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2000	24.2000	24.9800	24.9800
CANADA	27.2600	27.0900	27.0900	27.9400	27.9400
CHINA	5.1800		5.1500	5.3000	5.3000
DENMARK	5.3600	5.3300	5.3300	5.5000	5.5000
EMU	39.9700	39.6000	39.6000	41.1300	41.1300
HONG KONG	4.6600	4.6400	4.6400	4.7800	4.7800
INDIA	0.5088		0.5088	0.5215	0.5215
JAPAN	33.3400	33.1100	33.1100	34.1700	34.1700
KENYA	36.0300			36.9300	36.9300
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.4400	23.3000	23.3000	24.0200	24.0200
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.6600	9.6000	9.6000	9.9000	9.9100
SEYCHELLES	2.6700			2.7300	2.7300
SINGAPORE	26.4200	26.2700	26.2700	27.0800	27.0800
SOUTH AFRICA	2.4700	2.4200	2.4200	2.5400	2.5400
SWEDEN	3.7600	3.7400	3.7400	3.8500	3.8500
SWITZERLAND	37.4700	37.2400	37.2400	38.4000	38.4000
U.A. EMIRATES	9.8600	9.8000	9.8000	10.1100	10.1100
U.K	46.9600	46.5900	46.5900	48.3200	48.3200
U.S.A	36.2300	36.1600	36.1600	37.1300	37.3528
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.9500	23.9500	25.2700	25.2700
CANADA	26.6700	26.6000	26.6000	28.2900	28.2900
CHINA	5.1200			5.3700
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8700	39.5200	39.5200	41.0700	41.0700
HONG KONG	4.6300	4.6000	4.6000	4.8900	4.8900
INDIA	0.5100			0.5300
JAPAN	33.1700	32.5900	32.5900	34.7100	34.7100
NEW ZEALAND	23.4100	23.0500	23.0500	24.6700	24.6700
SINGAPORE	26.1500	26.1000	26.1000	27.4100	27.4100
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.0400	36.6600	36.6600	38.9400	38.9400
U.K	46.9500	46.4500	46.4500	48.2700	48.2700
U.S.A	36.2300	36.1300	36.1300	37.1300	37.5800

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