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: 03.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9902	23.9657	23.9411	25.0891	25.0891
CANADA	27.1235	27.0682	27.0461	28.3137	28.3137
CHINA	5.0081	4.9611	4.7643	5.7444	5.7444
DENMARK	5.3009	5.2401	5.1792	5.6274	5.6274
EMU	39.9287	39.8474	39.6037	41.0660	41.0660
HONG KONG	4.6260	4.5635	4.5299	4.8784	4.8784
INDIA	0.5004	0.4952		0.5275
JAPAN	33.1002	33.0326	32.7624	34.6201	34.6201
KENYA	36.4713			37.4943
MALAGASY				1.0866
NEW ZEALAND	23.2531	23.1566	22.9154	24.4591	24.4591
NORWAY	3.8762	3.8397	3.7829	4.2622	4.2622
SAUDI ARABIA	9.6074	9.5458	9.4880	10.3213	10.3213
SINGAPORE	26.2532	26.1996	26.1809	27.4587	27.4587
SOUTH AFRICA	2.3616	2.3515	2.3225	2.5303	2.5303
SWEDEN	3.6996	3.6569	3.6105	4.0723	4.0723
SWITZERLAND	37.2815	37.2081	37.1320	38.8819	38.8819
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.7989	9.6998	9.3798	10.2737	10.2737
U.K	47.4151	47.2704	47.1257	48.8139	48.8139
U.S.A	36.2000	36.1000	35.9500	37.1000	37.3097
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9600	23.7900	25.0400	25.0400
BAHRAIN	94.9600	94.2800		99.4200
CANADA	27.1700	27.0900	26.7600	28.2600	28.2600
CHINA	5.1500			5.4100
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8800	39.7800	39.5000	41.0800	41.0800
HONG KONG	4.6100	4.5900	4.4800	4.8800	4.8800
INDIA	0.4985	0.4910		0.5304
JAPAN	32.9800	32.8200	32.1600	34.3000	34.3000
KENYA	36.0500	35.7900		37.3100
KUWAIT	117.7700	117.4800	109.0800	123.3100	123.3100
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0490	0.0458		0.0519
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.2600	23.0900	22.8500	24.1900	24.1900
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.2800	23.1100		24.6400
SAUDI ARABIA	9.5900	9.5100	9.3500	10.1500	10.1500
SEYCHELLES	2.4900		2.2900	2.7300	2.7300
SINGAPORE	26.1700	26.0400	25.9700	27.4000	27.4000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	19.8400	19.6800		20.7700
SWEDEN	3.7000	3.6700	3.5900	3.8700	3.8700
SWITZERLAND	37.1500	36.8700	36.7800	38.6400	38.6400
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7500	9.6300	9.0300	10.2100	10.2100
U.K	47.3500	47.2300	46.8940	48.7700	48.7700
U.S.A	36.1600		35.9600	37.0600	37.3980
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4500	2.4070		2.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1040	25.0400	25.0400
CANADA		24.9435	28.2600	28.2600
CHINA		4.2538	6.0000	6.0000
EMU	39.8800	37.8860	41.0800	41.0800
HONG KONG		4.2705	4.8800	4.8800
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9800	30.2760	34.3000	34.3000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3525	24.1900	24.1900
SAUDI ARABIA		8.8830	10.1500	10.1500
SINGAPORE		24.1065	27.4000	27.4000
SOUTH AFRICA	2.3700	2.2005	2.5200	2.5200
SWITZERLAND	37.1500	35.2925	38.6400	38.6400
U.A. EMIRATES		8.9820	10.2100	10.2100
U.K	47.3500	44.9825	48.7700	48.7700
U.S.A	36.1600	34.3520	37.3980	37.3980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3283	24.3283	24.2283	25.1061	25.1061
CANADA	27.4752	27.4752	27.2752	28.2404	28.2404
CHINA	5.2297	5.2297		5.3754
DENMARK	5.3521	5.3521	5.3253	5.5012	5.5012
EMU	40.0302	40.0302	39.7802	41.0629	41.0629
HONG KONG	4.6695	4.6695	4.6462	4.7996	4.7996
INDIA	0.5060	0.5060		0.5238
JAPAN	33.1893	33.1893	33.0233	34.2504	34.2504
NEW ZEALAND	23.5210	23.5210	23.4034	24.1761	24.1761
NORWAY	3.9515	3.9515	3.9317	4.0616	4.0616
SAUDI ARABIA	9.6693	9.6693	9.6210	9.9387	9.9387
SINGAPORE	26.6457	26.6457	26.5125	27.3879	27.3879
SOUTH AFRICA	2.4500	2.4500	2.4414	2.5359	2.5359
SWEDEN	3.7629	3.7629	3.7440	3.8677	3.8677
SWITZERLAND	37.3275	37.3275	37.1409	38.4632	38.4632
U.A. EMIRATES	9.8768	9.8768	9.8274	10.1519	10.1519
U.K	47.5708	47.5708	47.3208	48.7785	48.7785
U.S.A	36.3300	36.3300	36.1300	37.2300	37.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3055	24.3055	24.2555	25.2134	25.2134
BANGLADESH	0.4284	0.4284		0.4413
BOTSWANA	3.3133	3.3133		3.4581
CANADA	27.4401	27.4401	27.3901	28.4303	28.4303
CHINA	5.2216	5.2216		5.4118
DENMARK	5.3240	5.3240		5.5576
EMU	40.1031	40.1031	39.7831	41.2101	41.2101
HONG KONG	4.6591	4.6591	4.5791	4.8352	4.8352
INDIA	0.5058	0.5058		0.5265
INDONESIA	0.2667	0.2667		0.2735
JAPAN	33.2000	33.2000	32.9975	34.4300	34.4257
KENYA	35.8800	35.8800		37.4400
MOZAMBIQUE	56.9200	56.9200		58.6000
NEW ZEALAND	23.4257	23.4257	23.1757	24.3636	24.3636
NORWAY	3.9282	3.9282		4.1066
SINGAPORE	26.5774	26.5774	26.4774	27.5822	27.5822
SOUTH AFRICA	2.4347	2.4347	2.4147	2.5593	2.5593
SWEDEN	3.7379	3.7379		3.9116
SWITZERLAND	37.3258	37.3258	37.2258	38.6687	38.6687
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1549	1.1549		1.2153
U.A. EMIRATES	9.8470	9.8470		10.2339
U.K	47.6551	47.6551	47.4051	48.9486	48.9486
U.S.A	36.4300	36.4300	36.3800	37.3300	37.5800
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4017	2.4017		2.5798

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.8900	23.8600	25.1900	25.1900
EMU	39.8000	39.7000	39.3800	40.9600	40.9600
INDIA	0.5127	0.5108		0.5300
JAPAN	32.9400	32.7800	32.1200	34.2300	34.2300
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.2800	47.1600	46.8600	48.6600	48.6600
U.S.A	36.4500	36.3500	36.2500	37.3500	37.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1450	5.3949
EMU	39.8374	41.1971
SOUTH AFRICA	2.4318	2.5466
U.S.A	36.3000	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0750	23.8750	23.5750	25.2350	25.2350
CANADA	27.2130		26.8830	28.3930	28.3930
CHINA	4.8810			5.7010
EMU	39.8080	39.6580	39.4080	40.9500	40.9500
HONG KONG	4.6490			4.8090
INDIA	0.5010			0.5270
JAPAN	32.9450			34.3510
KENYA	35.8290			37.1690
MALAGASY	0.9420			1.0820
NEW ZEALAND	23.3630			24.2080
SAUDI ARABIA	9.6260			9.9380
SINGAPORE	26.3770	26.0770	25.9770	27.5310	27.5310
SOUTH AFRICA	2.4310		2.2310	2.5550	2.5550
SWITZERLAND	36.9300			38.5230
U.A. EMIRATES	9.8420		9.1420	10.1420	10.1420
U.K	47.3000	47.1500	47.1000	48.6590	48.6590
U.S.A	36.2500	36.1500	36.1000	37.1500	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2200	24.2200	25.0100	25.0100
CANADA	27.4900	27.3200	27.3200	28.1700	28.1700
CHINA	5.2000		5.1700	5.3300	5.3300
DENMARK	5.3500	5.3200	5.3200	5.4900	5.4900
EMU	39.9000	39.5300	39.5300	41.0500	41.0500
HONG KONG	4.6700	4.6400	4.6400	4.7900	4.7900
INDIA	0.5078		0.5078	0.5204	0.5204
JAPAN	33.3000	33.0700	33.0700	34.1200	34.1200
KENYA	36.0600			36.9500	36.9500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5400	23.4000	23.4000	24.1200	24.1200
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.6700	9.6100	9.6100	9.9100	9.9200
SEYCHELLES	2.6700			2.7400	2.7400
SINGAPORE	26.6400	26.4800	26.4800	27.3000	27.3000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.5600	2.5600
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	37.3900	37.1600	37.1600	38.3100	38.3100
U.A. EMIRATES	9.8800	9.8200	9.8200	10.1200	10.1200
U.K	47.3400	46.9600	46.9600	48.7100	48.7100
U.S.A	36.2900	36.2200	36.2200	37.1900	37.4131
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9600	23.9600	25.2800	25.2800
CANADA	26.8600	26.8000	26.8000	28.4900	28.4900
CHINA	5.1400			5.3900
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7700	39.4200	39.4200	40.9600	40.9600
HONG KONG	4.6400	4.6000	4.6000	4.8900	4.8900
INDIA	0.5100			0.5300
JAPAN	33.0900	32.5200	32.5200	34.6300	34.6300
NEW ZEALAND	23.4700	23.1200	23.1200	24.7400	24.7400
SINGAPORE	26.3400	26.2900	26.2900	27.6100	27.6100
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	36.9200	36.5500	36.5500	38.8200	38.8200
U.K	47.3000	46.8000	46.8000	48.6200	48.6200
U.S.A	36.2600	36.1600	36.1600	37.1600	37.6100

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