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: 06.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	22.8600	23.6300	24.9600	24.9600
EMU	40.9000	40.8000	40.4800	42.0900	42.0900
INDIA	0.5022	0.5003		0.5195
JAPAN	34.2700	34.0900	33.4600	35.5700	35.5700
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	47.1600	47.0400	46.7400	48.5300	48.5300
U.S.A	36.8500	36.7500	36.6500	37.7500	37.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2282	5.4807
EMU	41.1520	42.5354
SOUTH AFRICA	2.3218	2.4276
U.S.A	36.8000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9390	23.7390	23.4390	25.0990	25.0990
CANADA	27.1240		26.7940	28.3040	28.3040
CHINA	4.9320			5.7520
EMU	41.0710	40.9210	40.6710	42.2320	42.2320
HONG KONG	4.7050			4.8650
INDIA	0.4910			0.5170
JAPAN	34.3910			35.7970
KENYA	35.5740			36.9140
MALAGASY	0.9460			1.0860
NEW ZEALAND	23.0300			23.8750
SAUDI ARABIA	9.7440			10.0560
SINGAPORE	26.2460	25.9460	25.8460	27.4000	27.4000
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	38.4610			40.0540
U.A. EMIRATES	9.9650		9.2650	10.2650	10.2650
U.K	47.3580	47.2080	47.1580	48.7030	48.7030
U.S.A	36.7000	36.6000	36.5500	37.6000	37.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.7600	23.7600	25.0700	25.0700
CANADA	26.7100	26.6400	26.6400	28.3300	28.3300
CHINA	5.2000			5.4600
DENMARK	5.4900	5.4100	5.4100	5.7900	5.7900
EMU	40.9100	40.5400	40.5400	42.1200	42.1200
HONG KONG	4.6800	4.6400	4.6400	4.9300	4.9300
INDIA	0.5000			0.5200
JAPAN	34.4200	33.8200	33.8200	36.0100	36.0100
NEW ZEALAND	23.0700	22.7200	22.7200	24.3100	24.3100
SINGAPORE	26.1400	26.0900	26.0900	27.4000	27.4000
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	38.3000	37.9100	37.9100	40.2700	40.2700
U.K	47.2100	46.7100	46.7100	48.5300	48.5300
U.S.A	36.6000	36.5000	36.5000	37.5000	37.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7500	24.9500	24.9500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.3400	5.1300	5.6000	5.6000
EMU	40.9000	40.5000	42.0500	42.0500
HONG KONG	4.6600	4.5300	4.9300	4.9300
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	34.2000	33.3500	35.5500	35.5500
SAUDI ARABIA	9.6900	9.4500	10.2500	10.2500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	3.7600	3.6000	3.9400	3.9400
SWITZERLAND	38.3500	37.9500	39.8500	39.8500
U.A. EMIRATES	9.8500	9.1200	10.3100	10.3100
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.5500	36.3500	37.4500	37.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9500
CANADA		26.7500		28.1500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.5000
EMU	40.3000	40.5000	41.8000	42.0000
HONG KONG		4.5500		4.9300
INDIA		0.4200		0.5800
JAPAN		33.1000		34.9500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6500		23.9000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.2500		2.4400
SWEDEN		3.1500		3.9500
SWITZERLAND		38.0000		39.8000
U.A. EMIRATES		9.2000		10.3000
U.K	46.5000	46.7500	48.3500	48.5000
U.S.A	36.3000	36.4500	37.7000	37.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7100	24.9600	24.9600
CANADA	27.1200	26.7100	28.2000	28.2000
EMU	40.8600	40.4700	42.0900	42.0900
HONG KONG	4.6600	4.5300	4.9300	4.9300
JAPAN	34.2000	33.3500	35.5700	35.5700
SAUDI ARABIA	9.6900	9.4500	10.2500	10.2500
SINGAPORE	26.1200	25.9200	27.3500	27.3500
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	38.3200	37.9400	39.8500	39.8500
U.A. EMIRATES	9.8500	9.1200	10.3100	10.3100
U.K	47.1200	46.6600	48.5300	48.5300
U.S.A	36.5500	36.3500	37.4500	37.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4782	23.4737	23.2428	24.9260	24.9260
BAHRAIN	95.8743	95.1174		100.9200
BANGLADESH	0.4323	0.4201		0.4457
CANADA	26.6934	26.4823		28.1471
CHINA	5.1700			5.4365
DENMARK	5.5792	5.5092		5.7542
EMU	41.0214	40.9316	40.7024	42.1661	42.1888
HONG KONG	4.7293	4.6551	4.5211	4.8712	4.8712
JAPAN	33.9359	33.6545		35.5720
PAKISTAN	23.6224	23.5968		25.0760
SAUDI ARABIA	9.6895	9.6670	9.5043	10.2459	10.2459
SINGAPORE	25.9945	25.8778	25.6927	27.3380	27.3380
SOUTH AFRICA	2.2826	2.2505	2.2187	2.4177	2.4177
SWITZERLAND	38.4283	38.2292		39.8221
U.A. EMIRATES	9.7374	9.6874		10.2674
U.K	47.3075	47.1839	46.9849	48.6170	48.6985
U.S.A	36.7000	36.6200	36.5050	37.6000	37.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.8900	23.8100	25.1200	25.1200
CANADA	27.0400	26.9100	26.7800	28.3900	28.3900
CHINA	5.2100	5.1400		5.4700
DENMARK	5.4500	5.4400		5.7300
EMU	41.2300	40.7900	40.6100	42.2200	42.2200
HONG KONG	4.6700	4.6200	4.6200	4.9000	4.9000
INDIA	0.4900	0.4900		0.5100
JAPAN	34.3500	34.0200		35.9000
NEW ZEALAND	22.8700	22.6500		24.0100
SINGAPORE	26.1700	25.9800		27.4700
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	38.4000	38.3200		40.3200
U.A. EMIRATES	9.9000	9.8000	9.7600	10.3400	10.3400
U.K	47.5600	47.0600	46.8500	48.7100	48.7100
U.S.A	36.7000	36.4100	36.3200	37.5900	37.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.6000	23.4000	24.9900	24.9900
CANADA	26.8100	26.7100	26.4600	28.1900	28.1900
CHINA	5.1800			5.4700
EMU	41.2400	41.1400	41.0000	42.3600	42.3600
HONG KONG	4.6400	4.6100	4.5100	4.8800	4.8800
INDIA	0.4900	0.4800		0.5200
JAPAN	34.1400	33.4500	32.6500	35.8600	35.8600
NEW ZEALAND	22.6500	22.5500	22.0500	23.8600	23.8600
SAUDI ARABIA	9.6000	9.5300	9.2800	10.3000	10.3000
SINGAPORE	26.2800	26.1600	26.1300	27.4900	27.4900
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	38.2700	38.0200	37.7700	39.9200	39.9200
U.K	47.5500	47.4500	47.0000	48.8400	48.8400
U.S.A	36.8000	36.7100	36.5500	37.7000	37.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers