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: 16.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2318	25.2318
EMU	43.9507	43.9507
INDIA	0.5200	0.5200
SWITZERLAND	41.3449	41.3449
U.K	50.4258	50.4258
U.S.A	38.3303	38.3303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1890	23.1890		24.0301
BANGLADESH	0.4472	0.4472		0.4634
CANADA	27.1173	27.1173		28.1008
DENMARK	5.5849	5.5849		5.7875
EMU	41.9553	41.9553	41.5877	43.2529	43.2529
HONG KONG	4.8343	4.8343		5.0097
INDIA	0.5105	0.5105		0.5317
JAPAN	35.0925	35.0925		36.3653
NORWAY	3.6907	3.6907		3.8246
SINGAPORE	26.4747	26.4747		27.4349
SOUTH AFRICA	2.3021	2.3021		2.4491
SWEDEN	3.8625	3.8625		4.0026
SWITZERLAND	39.5309	39.5309		40.9646
U.K	46.4989	46.4989	46.0915	47.9370	47.9370
U.S.A	37.9975	37.9975	37.4043	38.9000	38.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3599	23.1000	24.2700	24.7500
CANADA	27.2970	26.9000	28.3900	28.3900
CHINA	5.4197	4.0000	5.6900	5.6900
DENMARK	5.5390	4.2500	5.8000	5.8000
EMU	42.0509	41.6500	43.2400	43.3000
HONG KONG	4.8384	4.7000	5.1200	5.1200
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.2468	34.3500	36.6200	36.6200
NEW ZEALAND	22.9125	21.0000	23.8300	23.8300
NORWAY	3.6767	3.2500	3.8600	3.8600
SAUDI ARABIA	10.0643	9.0000	10.6500	10.6500
SINGAPORE	26.5395	26.3500	27.7900	27.7900
SOUTH AFRICA	2.3207	2.2400	2.4300	2.4400
SWEDEN	3.8487	3.0000	4.0300	4.0300
SWITZERLAND	39.6536	39.2500	41.2200	41.2200
U.A. EMIRATES	10.2483	9.2500	10.7200	10.7200
U.K	46.7377	46.2500	48.0100	48.0900
U.S.A	37.9565	37.8000	38.8500	39.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2496		24.1559
CANADA	27.1786		28.2792
CHINA			5.6208
EMU	42.3497	42.3500	43.3669	43.8223
HONG KONG	4.9002		5.0162
INDIA	0.5130		0.5400
JAPAN	35.6841		36.9108
KENYA	36.9238		38.6281
SAUDI ARABIA	10.1367		10.7511
SINGAPORE	26.8184		27.9019
SOUTH AFRICA	2.3289		2.4116
SWEDEN	3.9157		4.0777
SWITZERLAND	40.0991		41.4344
U.A. EMIRATES	10.3585		10.8401
U.K	46.9385	46.9400	48.0682	48.5729
U.S.A	38.0500	38.0500	38.9500	39.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0400	23.0165	22.9929	24.0954	24.0954
CANADA	27.1164	27.0611	27.0334	28.3062	28.3062
CHINA	5.2641	5.2147	5.0079	6.0381	6.0381
DENMARK	5.5885	5.5244	5.4602	5.9327	5.9327
EMU	42.4075	42.3212	42.0624	43.6154	43.6154
HONG KONG	4.8538	4.7883	4.7530	5.1159	5.1159
INDIA	0.5058	0.5005		0.5332
JAPAN	35.5481	35.4756	35.1854	37.1804	37.1804
KENYA	37.5085			38.5607
MALAGASY				1.1399
NEW ZEALAND	22.7162	22.6220	22.3863	23.8943	23.8943
NORWAY	3.6837	3.6491	3.5951	4.0506	4.0506
SAUDI ARABIA	10.0672	10.0026	9.9421	10.8153	10.8153
SINGAPORE	26.5359	26.4818	26.4590	27.7544	27.7544
SOUTH AFRICA	2.2602	2.2506	2.2228	2.4216	2.4216
SWEDEN	3.8525	3.8081	3.7597	4.2406	4.2406
SWITZERLAND	39.7731	39.6947	39.6136	41.4805	41.4805
TANZANIA	1.5700			1.7700
U.A. EMIRATES	10.2801	10.1762	9.8405	10.7782	10.7782
U.K	46.8675	46.7244	46.5814	48.2501	48.2501
U.S.A	38.0000	37.9000	37.7500	38.9000	39.1421
UGANDA	1.0100			1.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3400	23.2200	23.0600	24.2700	24.2700
BAHRAIN	99.6400	98.9200		104.3200
CANADA	27.3000	27.2200	26.8900	28.3900	28.3900
CHINA	5.4100			5.6900
DENMARK	5.5400	5.4700	5.3700	5.8000	5.8000
EMU	42.0400	41.9300	41.6300	43.3000	43.3000
HONG KONG	4.8400	4.8200	4.7000	5.1200	5.1200
INDIA	0.5053	0.4977		0.5376
JAPAN	35.2100	35.0300	34.3300	36.6200	36.6200
KENYA	36.9700	36.7100		38.2600
KUWAIT	122.2200	121.9100	113.2100	127.9600	127.9600
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0515	0.0482		0.0546
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.9100	22.7400	22.5100	23.8300	23.8300
NORWAY	3.6600	3.6300	3.5500	3.8600	3.8600
PAKISTAN	24.0800	23.9000		25.4900
SAUDI ARABIA	10.0700	9.9800	9.8200	10.6500	10.6500
SEYCHELLES	2.6100		2.4000	2.8600	2.8600
SINGAPORE	26.5400	26.4100	26.3400	27.7900	27.7900
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	20.4900	20.3300		21.4500
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	39.6300	39.3300	39.2300	41.2200	41.2200
TANZANIA	1.6500	1.6000		1.7300
U.A. EMIRATES	10.2400	10.1100	9.4800	10.7200	10.7200
U.K	46.6900	46.5700	46.2400	48.0900	48.0900
U.S.A	38.0000		37.8000	38.9000	39.3120
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.3800	2.3380		2.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4245	24.2700	24.2700
CANADA		25.0605	28.3900	28.3900
CHINA		4.2538	6.0000	6.0000
EMU	42.0400	39.9380	43.3000	43.3000
HONG KONG		4.4820	5.1200	5.1200
INDIA		0.3500	0.6000	0.6000
JAPAN	35.2100	32.3235	36.6200	36.6200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.0330	23.8300	23.8300
SAUDI ARABIA		9.3240	10.6500	10.6500
SINGAPORE		24.4485	27.7900	27.7900
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	39.6300	37.6485	41.2200	41.2200
U.A. EMIRATES		9.4320	10.7200	10.7200
U.K	46.6900	44.3555	48.0900	48.0900
U.S.A	38.0000	36.1000	39.3120	39.3120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7382	23.7382	23.6382	24.4741	24.4741
CANADA	27.1613	27.1613	26.9613	27.8915	27.8915
CHINA	5.3966	5.3966		5.5417
DENMARK	5.6643	5.6643	5.6359	5.8166	5.8166
EMU	42.3602	42.3602	42.1102	43.4121	43.4121
HONG KONG	4.8549	4.8549	4.8307	4.9855	4.9855
INDIA	0.5076	0.5076		0.5249
JAPAN	35.7141	35.7141	35.5356	36.8213	36.8213
NEW ZEALAND	23.1668	23.1668	23.0510	23.7897	23.7897
NORWAY	3.7064	3.7064	3.6878	3.8060	3.8060
SAUDI ARABIA	10.0560	10.0560	10.0058	10.3264	10.3264
SINGAPORE	26.7930	26.7930	26.6590	27.5133	27.5133
SOUTH AFRICA	2.2751	2.2751	2.2672	2.3527	2.3527
SWEDEN	3.8760	3.8760	3.8567	3.9802	3.9802
SWITZERLAND	39.9450	39.9450	39.7452	41.1216	41.1216
U.A. EMIRATES	10.2764	10.2764	10.2251	10.5527	10.5527
U.K	47.4172	47.4172	47.1672	48.5753	48.5753
U.S.A	37.8000	37.8000	37.6000	38.7000	38.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	23.6100	23.6100	24.3500	24.3500
CANADA	27.1000	26.9300	26.9300	27.7500	27.7500
CHINA	5.3700		5.3400	5.5000	5.5000
DENMARK	5.6500	5.6200	5.6200	5.7900	5.7900
EMU	42.1700	41.8300	41.8300	43.3400	43.3400
HONG KONG	4.8500	4.8200	4.8200	4.9600	4.9600
INDIA	0.5068		0.5068	0.5189	0.5189
JAPAN	35.9000	35.6500	35.6500	36.7500	36.7500
KENYA	36.7800			37.6600	37.6600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1400	23.0100	23.0100	23.7000	23.7000
NORWAY	3.6900	3.6800	3.6800	3.7800	3.7800
SAUDI ARABIA	10.0400	9.9800	9.9800	10.2800	10.2900
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	26.6900	26.5300	26.5300	27.3300	27.3300
SOUTH AFRICA	2.2900	2.2500	2.2500	2.3600	2.3600
SWEDEN	3.8600	3.8500	3.8500	3.9500	3.9500
SWITZERLAND	39.9000	39.6600	39.6600	40.8600	40.8600
U.A. EMIRATES	10.2600	10.2000	10.2000	10.5100	10.5100
U.K	47.1100	46.7300	46.7300	48.4300	48.4300
U.S.A	37.7000	37.6200	37.6200	38.6000	38.8316
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6451	23.6451	23.5951	24.5194	24.5194
BANGLADESH	0.4449	0.4449		0.4570
BOTSWANA	3.2762	3.2762		3.4179
CANADA	26.9954	26.9954	26.9454	27.9497	27.9497
CHINA	5.3650	5.3650		5.5548
DENMARK	5.6181	5.6181		5.8539
EMU	42.3011	42.3011	41.9811	43.4250	43.4250
HONG KONG	4.8313	4.8313	4.7513	5.0075	5.0075
INDIA	0.5041	0.5041		0.5242
INDONESIA	0.2549	0.2549		0.2613
JAPAN	35.7900	35.7900	35.5863	37.0500	37.0466
KENYA	36.5800	36.5800		38.1300
MOZAMBIQUE	57.1300	57.1300		59.3800
NAMIBIA	2.2770	2.2770		2.3347
NEW ZEALAND	22.9976	22.9976	22.7476	23.9047	23.9047
NORWAY	3.6666	3.6666		3.8359
SINGAPORE	26.6043	26.6043	26.5043	27.5915	27.5915
SOUTH AFRICA	2.2473	2.2473	2.2273	2.3650	2.3650
SWEDEN	3.8300	3.8300		4.0063
SWITZERLAND	39.8212	39.8212	39.7212	41.2175	41.2175
TANZANIA	1.6200	1.6200		1.7000
THAILAND	1.1626	1.1626		1.2214
U.A. EMIRATES	10.2199	10.2199		10.6069
U.K	47.3588	47.3588	47.1088	48.6030	48.6030
U.S.A	37.8000	37.8000	37.7500	38.7000	38.9500
UGANDA	1.0100	1.0100		1.0500
ZAMBIA	2.3274	2.3274		2.4994

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
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046

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Indicative Exchange Rates of Local Banks and FOREX Dealers