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: 09.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9300	23.8900	23.8100	25.1200	25.1200
CANADA	27.3500	27.2200	27.1000	28.7200	28.7200
CHINA	5.4200	5.3500		5.6900
DENMARK	5.5900	5.5800		5.8600
EMU	42.2200	41.7200	41.5400	43.1800	43.1800
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5000	0.5000		0.5300
JAPAN	35.2900	34.9600		36.8800
NEW ZEALAND	23.0900	22.8700		24.2500
SINGAPORE	26.9300	26.7400		28.2700
SOUTH AFRICA	2.1100	2.0800	2.0900	2.2200	2.2200
SWITZERLAND	39.4900	39.4100		41.4600
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	48.1600	47.6000	47.3900	49.2600	49.2600
U.S.A	38.8500	38.5000	38.4100	39.7500	39.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5900	23.3900	24.9800	24.9800
CANADA	27.1400	27.0400	26.7900	28.5300	28.5300
CHINA	5.4100			5.7100
EMU	42.2600	42.1600	42.0000	43.4100	43.4100
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5000	0.4900		0.5300
JAPAN	35.1500	34.4600	33.6600	36.9000	36.9000
NEW ZEALAND	22.8700	22.7700	22.2700	24.0800	24.0800
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	27.0700	26.9500	26.9200	28.3100	28.3100
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2400	2.2400
SWITZERLAND	39.4200	39.1700	38.9200	41.1200	41.1200
U.K	48.1700	48.0700	47.6000	49.4700	49.4700
U.S.A	38.8500	38.7600	38.6000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8937	23.8937		24.7603
BANGLADESH	0.4572	0.4572		0.4738
CANADA	27.3405	27.3405		28.3321
DENMARK	5.5837	5.5837		5.7862
EMU	41.8966	41.8966	41.5294	43.1924	43.1924
HONG KONG	4.9474	4.9474		5.1268
INDIA	0.5074	0.5074		0.5286
JAPAN	35.2077	35.2077		36.4846
NORWAY	3.7484	3.7484		3.8844
SINGAPORE	26.9241	26.9241		27.9006
SOUTH AFRICA	2.1146	2.1146		2.2496
SWEDEN	3.8122	3.8122		3.9505
SWITZERLAND	39.4840	39.4840		40.9161
U.K	47.7165	47.7165	47.2984	49.1923	49.1923
U.S.A	38.8517	38.8517	38.2216	39.7500	39.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500		24.8717
CANADA	27.4079		28.5042
CHINA			5.6829
EMU	42.1950	42.1900	43.1884	43.6419
HONG KONG	5.0102		5.1267
INDIA	0.5090		0.5400
JAPAN	35.6422		36.8393
KENYA	36.5819		38.2500
SAUDI ARABIA	10.3242		10.9553
SINGAPORE	27.2555		28.3430
SOUTH AFRICA	2.1357		2.2106
SWEDEN	3.8548		4.0123
SWITZERLAND	39.9732		41.2844
U.A. EMIRATES	10.5757		11.0631
U.K	48.1041	48.1000	49.2344	49.7513
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9942	23.9697	23.9451	25.0933	25.0933
CANADA	27.5560	27.4997	27.4716	28.7650	28.7650
CHINA	5.3538	5.3035	5.0932	6.1409	6.1409
DENMARK	5.5985	5.5343	5.4700	5.9433	5.9433
EMU	42.3133	42.2272	41.9690	43.5186	43.5186
HONG KONG	4.9864	4.9191	4.8829	5.2557	5.2557
INDIA	0.5054	0.5001		0.5327
JAPAN	35.4916	35.4192	35.1294	37.1213	37.1213
KENYA	37.2873			38.3332
MALAGASY				1.1615
NEW ZEALAND	23.2141	23.1178	22.8770	24.4181	24.4181
NORWAY	3.7519	3.7166	3.6616	4.1256	4.1256
SAUDI ARABIA	10.3186	10.2524	10.1904	11.0853	11.0853
SINGAPORE	27.1134	27.0581	27.0348	28.3584	28.3584
SOUTH AFRICA	2.0985	2.0895	2.0637	2.2484	2.2484
SWEDEN	3.8083	3.7645	3.7166	4.1920	4.1920
SWITZERLAND	39.7829	39.7045	39.6233	41.4907	41.4907
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5475	10.4408	10.0964	11.0585	11.0585
U.K	48.2803	48.1329	47.9856	49.7046	49.7046
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1601
UGANDA	1.0100			1.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9700	23.8000	25.0500	25.0500
BAHRAIN	101.8500	101.1200		106.6400
CANADA	27.5600	27.4800	27.1500	28.6600	28.6600
CHINA	5.4800			5.7600
DENMARK	5.5400	5.4700	5.3700	5.8000	5.8000
EMU	42.0100	41.9000	41.6100	43.2700	43.2700
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5038	0.4962		0.5360
JAPAN	35.3100	35.1300	34.4300	36.7200	36.7200
KENYA	36.6500	36.3900		37.9300
KUWAIT	123.4700	123.1600	114.3600	129.2700	129.2700
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.2500	23.0800	22.8400	24.1800	24.1800
NORWAY	3.7200	3.6900	3.6100	3.9300	3.9300
PAKISTAN	23.0600	22.8900		24.4100
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2200		2.0400	2.4300	2.4300
SINGAPORE	26.9900	26.8600	26.7900	28.2600	28.2600
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	19.9800	19.8200		20.9200
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	39.5900	39.2900	39.1900	41.1700	41.1700
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	47.9100	47.7900	47.4520	49.3500	49.3500
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.0700	2.0340		2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7511	23.7511	23.6511	24.4720	24.4720
CANADA	27.6314	27.6314	27.4314	28.3565	28.3565
CHINA	5.4896	5.4896		5.6337
DENMARK	5.6476	5.6476	5.6194	5.7958	5.7958
EMU	42.2011	42.2011	41.9511	43.2219	43.2219
HONG KONG	5.0042	5.0042	4.9791	5.1355	5.1355
INDIA	0.5098	0.5098		0.5269
JAPAN	35.5435	35.5435	35.3658	36.6224	36.6224
NEW ZEALAND	23.1082	23.1082	22.9927	23.7146	23.7146
NORWAY	3.7727	3.7727	3.7539	3.8717	3.8717
SAUDI ARABIA	10.3197	10.3197	10.2681	10.5905	10.5905
SINGAPORE	27.1746	27.1746	27.0387	27.8877	27.8877
SOUTH AFRICA	2.1101	2.1101	2.1027	2.1806	2.1806
SWEDEN	3.8534	3.8534	3.8342	3.9545	3.9545
SWITZERLAND	39.8879	39.8879	39.6885	41.0371	41.0371
U.A. EMIRATES	10.5619	10.5619	10.5091	10.8390	10.8390
U.K	47.8217	47.8217	47.5717	48.9589	48.9589
U.S.A	38.8500	38.8500	38.6500	39.7500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.6900	23.6900	24.4200	24.4200
CANADA	27.6900	27.5100	27.5100	28.3300	28.3300
CHINA	5.4900		5.4600	5.6200	5.6200
DENMARK	5.6600	5.6200	5.6200	5.7900	5.7900
EMU	42.1500	41.8200	41.8200	43.3000	43.3000
HONG KONG	5.0100	4.9800	4.9800	5.1300	5.1300
INDIA	0.5125		0.5125	0.5244	0.5244
JAPAN	35.6900	35.4400	35.4400	36.5100	36.5100
KENYA	36.4100			37.2500	37.2500
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1500	23.0200	23.0200	23.6900	23.6900
NORWAY	3.7700	3.7600	3.7600	3.8600	3.8600
SAUDI ARABIA	10.3300	10.2700	10.2700	10.5700	10.5800
SEYCHELLES	2.6700			2.7300	2.7300
SINGAPORE	27.2100	27.0400	27.0400	27.8400	27.8400
SOUTH AFRICA	2.1400	2.1000	2.1000	2.2000	2.2000
SWEDEN	3.8500	3.8400	3.8400	3.9400	3.9400
SWITZERLAND	39.9900	39.7500	39.7500	40.9100	40.9100
U.A. EMIRATES	10.5800	10.5100	10.5100	10.8200	10.8200
U.K	47.6700	47.2900	47.2900	48.9700	48.9700
U.S.A	38.8500	38.7700	38.7700	39.7500	39.9900
ZAMBIA				2.0900	2.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6651	23.6651	23.6151	24.5247	24.5247
BANGLADESH	0.4568	0.4568		0.4696
BOTSWANA	3.1851	3.1851		3.3232
CANADA	27.5170	27.5170	27.4670	28.4680	28.4680
CHINA	5.4680	5.4680		5.6569
DENMARK	5.6027	5.6027		5.8348
EMU	42.1528	42.1528	41.8328	43.2463	43.2463
HONG KONG	4.9815	4.9815	4.9015	5.1581	5.1581
INDIA	0.5082	0.5082		0.5281
INDONESIA	0.2379	0.2379		0.2449
JAPAN	35.4700	35.4700	35.2749	36.7100	36.7114
KENYA	36.1400	36.1400		37.6600
MOZAMBIQUE	57.1300	57.1300		59.1500
NAMIBIA	2.1189	2.1189		2.1704
NEW ZEALAND	22.9691	22.9691	22.7191	23.8531	23.8531
NORWAY	3.7345	3.7345		3.9071
SINGAPORE	27.0378	27.0378	26.9378	28.0178	28.0178
SOUTH AFRICA	2.0889	2.0889	2.0689	2.2003	2.2003
SWEDEN	3.8115	3.8115		3.9881
SWITZERLAND	39.7445	39.7445	39.6445	41.1119	41.1119
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1695	1.1695		1.2276
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	47.7938	47.7938	47.5438	49.0141	49.0141
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	1.9947	1.9947		2.1476

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	22.5800	23.3500	24.6800	24.6800
EMU	42.0400	42.0200	41.6200	43.2600	43.2600
INDIA	0.5142	0.5123		0.5315
JAPAN	35.3500	35.2500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.0900	2.0500	2.0100	2.2400	2.2400
U.K	47.6500	47.5200	47.2200	49.0400	49.0400
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2025

	Buy (Notes)	Sell
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers