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: 11.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0500	24.0500	24.8200	24.8200
CANADA	27.1700	26.9900	26.9900	27.8200	27.8200
CHINA	5.3500		5.3100	5.4800	5.4800
DENMARK	5.6400	5.6100	5.6100	5.7800	5.7800
EMU	42.0800	41.7500	41.7500	43.2700	43.2700
HONG KONG	4.7900	4.7600	4.7600	4.9000	4.9000
INDIA	0.5030		0.5030	0.5152	0.5152
JAPAN	35.5800	35.3400	35.3400	36.4400	36.4400
KENYA	36.1900			37.0600	37.0600
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.3900	23.2500	23.2500	23.9600	23.9600
NORWAY	3.8900	3.8700	3.8700	3.9800	3.9800
SAUDI ARABIA	9.9100	9.8500	9.8500	10.1500	10.1600
SEYCHELLES	2.7400			2.8000	2.8000
SINGAPORE	26.7600	26.6000	26.6000	27.4100	27.4100
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4200	2.4200
SWEDEN	3.9200	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	39.7500	39.5100	39.5100	40.7100	40.7100
U.A. EMIRATES	10.1300	10.0700	10.0700	10.3700	10.3700
U.K	47.8700	47.4900	47.4900	49.2300	49.2300
U.S.A	37.2000	37.1300	37.1300	38.1000	38.3286
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4417	24.4417	24.3917	25.3365	25.3365
BANGLADESH	0.4438	0.4438		0.4544
BOTSWANA	3.3278	3.3278		3.4593
CANADA	27.3662	27.3662	27.3162	28.3272	28.3272
CHINA	5.3947	5.3947		5.5874
DENMARK	5.6574	5.6574		5.8945
EMU	42.5962	42.5962	42.2762	43.7298	43.7298
HONG KONG	4.8239	4.8239	4.7439	4.9999	4.9999
INDIA	0.5078	0.5078		0.5281
INDONESIA	0.2619	0.2619		0.2684
JAPAN	35.6900	35.6900	35.4877	36.9500	36.9514
KENYA	36.4300	36.4300		37.9800
MOZAMBIQUE	57.1200	57.1200		58.5700
NAMIBIA	2.3560	2.3560		2.4137
NEW ZEALAND	23.6225	23.6225	23.3725	24.5459	24.5459
NORWAY	3.8914	3.8914		4.0665
SINGAPORE	26.9289	26.9289	26.8289	27.9318	27.9318
SOUTH AFRICA	2.3261	2.3261	2.3061	2.4439	2.4439
SWEDEN	3.9371	3.9371		4.1133
SWITZERLAND	40.0735	40.0735	39.9735	41.4525	41.4525
TANZANIA	1.6200	1.6200		1.7000
THAILAND	1.1833	1.1833		1.2423
U.A. EMIRATES	10.1938	10.1938		10.5797
U.K	48.6320	48.6320	48.3820	49.9096	49.9096
U.S.A	37.7000	37.7000	37.6500	38.6000	38.8500
UGANDA	1.0100	1.0100		1.0500
ZAMBIA	2.3513	2.3513		2.5165

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	22.9500	23.7200	25.0500	25.0500
EMU	41.9900	41.8900	41.5700	43.2100	43.2100
INDIA	0.5052	0.5033		0.5225
JAPAN	35.2000	35.1000	34.3500	36.6000	36.6000
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	47.8600	47.7300	47.4300	49.2500	49.2500
U.S.A	37.2000	37.1000	37.0000	38.1000	38.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2732	5.5268
EMU	41.8729	43.2687
SOUTH AFRICA	2.3018	2.4053
U.S.A	37.1000	38.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2860	24.0860	23.7860	25.4460	25.4460
CANADA	27.2450		26.9150	28.4250	28.4250
CHINA	5.0800			5.9000
EMU	42.5490	42.3990	42.1490	43.7180	43.7180
HONG KONG	4.8370			4.9970
INDIA	0.5040			0.5300
JAPAN	35.6750			37.0810
KENYA	36.5310			37.8710
MALAGASY	0.9790			1.1190
NEW ZEALAND	23.6580			24.5030
SAUDI ARABIA	10.0090			10.3210
SINGAPORE	26.8590	26.5590	26.4590	28.0130	28.0130
SOUTH AFRICA	2.3200		2.1200	2.4440	2.4440
SWITZERLAND	39.9350			41.5280
U.A. EMIRATES	10.2370		9.5370	10.5370	10.5370
U.K	48.6190	48.4690	48.4190	49.9640	49.9640
U.S.A	37.7000	37.6000	37.5500	38.6000	38.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8200	23.8200	25.1300	25.1300
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.2800			5.5500
DENMARK	5.6300	5.5500	5.5500	5.9400	5.9400
EMU	41.9800	41.5800	41.5800	43.2000	43.2000
HONG KONG	4.7600	4.7200	4.7200	5.0200	5.0200
INDIA	0.5000			0.5300
JAPAN	35.4500	34.8400	34.8400	37.1000	37.1000
NEW ZEALAND	23.3500	23.0000	23.0000	24.6100	24.6100
SINGAPORE	26.4800	26.4200	26.4200	27.7500	27.7500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	39.3000	38.9000	38.9000	41.3100	41.3100
U.K	47.8800	47.3600	47.3600	49.1900	49.1900
U.S.A	37.2000	37.1000	37.1000	38.1000	38.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.3400	4.5000	5.6100	5.6100
DENMARK	5.4800	5.2600	5.7400	5.7400
EMU	41.9500	41.5500	43.2000	43.2000
HONG KONG	4.7400	4.6100	5.0200	5.0200
INDIA	0.4975	0.4000	0.5300	0.5300
JAPAN	35.2000	34.3000	36.5500	36.5500
SAUDI ARABIA	9.8600	9.6100	10.4300	10.4300
SINGAPORE	26.5000	26.3000	27.7500	27.7500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	3.8100	3.6500	3.9900	3.9900
SWITZERLAND	39.3500	39.0000	40.9000	40.9000
U.A. EMIRATES	10.0300	9.2900	10.5000	10.5000
U.K	47.8500	47.4000	49.2500	49.2500
U.S.A	37.2000	37.0000	38.1000	38.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0000
CANADA		26.7000		28.1000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7000
EMU	41.5000	41.6000	42.6000	42.9500
HONG KONG		4.6200		5.0000
INDIA		0.4200		0.5800
JAPAN		34.3500		36.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		24.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.6500		10.4000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.2500		2.4400
SWEDEN		3.1500		4.0000
SWITZERLAND		39.0000		40.8500
U.A. EMIRATES		9.3000		10.4500
U.K	47.4000	47.4000	48.7500	49.2000
U.S.A	36.7500	37.0000	38.0000	38.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.8000	25.0500	25.0500
CANADA	27.0300	26.6200	28.1100	28.1100
EMU	41.9500	41.5500	43.2100	43.2100
HONG KONG	4.7400	4.6100	5.0200	5.0200
JAPAN	35.1800	34.3000	36.5900	36.5900
SAUDI ARABIA	9.8600	9.6100	10.4300	10.4300
SINGAPORE	26.5000	26.3000	27.7500	27.7500
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	39.3500	38.9600	40.9200	40.9200
U.A. EMIRATES	10.0300	9.2900	10.5000	10.5000
U.K	47.8200	47.3600	49.2500	49.2500
U.S.A	37.2000	37.0000	38.1000	38.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4620	23.4577	23.2270	24.9093	24.9093
BAHRAIN	97.1366	96.3697		102.2490
BANGLADESH	0.4366	0.4242		0.4501
CANADA	26.4763	26.2669		27.9244
CHINA	5.2409			5.5106
DENMARK	5.7051	5.6351		5.8801
EMU	41.9662	41.8755	41.6452	43.1316	43.1567
HONG KONG	4.7919	4.7176	4.5819	4.9357	4.9357
JAPAN	34.8527	34.5535		36.5163
PAKISTAN	23.5044	23.4797		24.9521
SAUDI ARABIA	9.8166	9.7928	9.6286	10.3792	10.3792
SINGAPORE	26.2574	26.1394	25.9481	27.6119	27.6119
SOUTH AFRICA	2.2751	2.2431	2.2111	2.4097	2.4097
SWITZERLAND	39.3099	39.1062		40.7356
U.A. EMIRATES	9.8736	9.8236		10.4036
U.K	47.8436	47.7202	47.5216	49.1543	49.2351
U.S.A	37.2000	37.1200	37.0050	38.1000	38.3250

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers