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: 05.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.0400	23.8100	25.1400	25.1400
EMU	40.7000	40.6000	40.2800	41.8900	41.8900
INDIA	0.5047	0.5028		0.5220
JAPAN	33.9000	33.7200	33.0900	35.2000	35.2000
SOUTH AFRICA	2.3800	2.3400	2.3000	2.5300	2.5300
U.K	47.0500	46.9300	46.6300	48.4200	48.4200
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2368	5.4902
EMU	40.7455	42.1198
SOUTH AFRICA	2.3784	2.4881
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0720	23.8720	23.5720	25.2320	25.2320
CANADA	27.2170		26.8870	28.3970	28.3970
CHINA	4.9600			5.7800
EMU	40.8380	40.6880	40.4380	41.9900	41.9900
HONG KONG	4.7170			4.8770
INDIA	0.4940			0.5200
JAPAN	34.0030			35.4090
KENYA	35.5650			36.9050
MALAGASY	0.9470			1.0870
NEW ZEALAND	23.0410			23.8860
SAUDI ARABIA	9.7740			10.0860
SINGAPORE	26.3030	26.0030	25.9030	27.4570	27.4570
SOUTH AFRICA	2.3830		2.1830	2.5070	2.5070
SWITZERLAND	38.0710			39.6640
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.1850	47.0350	46.9850	48.5240	48.5240
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.9300	23.9300	25.2500	25.2500
CANADA	26.8300	26.7700	26.7700	28.4600	28.4600
CHINA	5.2400			5.5000
DENMARK	5.4600	5.3900	5.3900	5.7600	5.7600
EMU	40.7300	40.3600	40.3600	41.9400	41.9400
HONG KONG	4.7000	4.6600	4.6600	4.9500	4.9500
INDIA	0.5000			0.5200
JAPAN	34.0800	33.4900	33.4900	35.6600	35.6600
NEW ZEALAND	23.1200	22.7700	22.7700	24.3600	24.3600
SINGAPORE	26.2300	26.1700	26.1700	27.4900	27.4900
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	37.9900	37.6000	37.6000	39.9400	39.9400
U.K	47.1100	46.6100	46.6100	48.4200	48.4200
U.S.A	36.7500	36.6500	36.6500	37.6500	38.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	27.3000	26.8500	28.3500	28.3500
CHINA	5.2800	4.5000	5.5500	5.5500
DENMARK	5.3100	5.1000	5.5600	5.5600
EMU	40.7000	40.3000	41.8500	41.8500
HONG KONG	4.6700	4.5400	4.9400	4.9400
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.9000	33.0500	35.2000	35.2000
SAUDI ARABIA	9.7300	9.4900	10.2900	10.2900
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.3600	2.3100	2.5100	2.5100
SWEDEN	3.7700	3.6100	3.9500	3.9500
SWITZERLAND	38.0000	37.6500	39.5000	39.5000
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.7000	36.5000	37.6000	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.0000
CANADA		26.9000		28.3000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.5000
EMU	40.3000	40.3000	41.6000	41.8000
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		2.3200		2.5100
SWEDEN		3.1500		3.9500
SWITZERLAND		37.7000		39.4500
U.A. EMIRATES		9.2000		10.3000
U.K	46.5000	46.6500	48.2500	48.4000
U.S.A	36.3000	36.6000	37.8500	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8800	25.1400	25.1400
CANADA	27.2600	26.8500	28.3500	28.3500
EMU	40.6700	40.2800	41.8900	41.8900
HONG KONG	4.6700	4.5400	4.9400	4.9400
JAPAN	33.8600	33.0100	35.2100	35.2100
SAUDI ARABIA	9.7300	9.4900	10.2900	10.2900
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3700	2.3100	2.5000	2.5100
SWITZERLAND	38.0000	37.6200	39.5200	39.5200
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.0100	46.5600	48.4200	48.4200
U.S.A	36.7000	36.5000	37.6000	37.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6227	23.6171	23.3831	25.0749	25.0749
BAHRAIN	96.1267	95.3678		101.1860
BANGLADESH	0.4320	0.4197		0.4453
CANADA	26.7907	26.5789		28.2469
CHINA	5.1963			5.4640
DENMARK	5.5441	5.4741		5.7191
EMU	40.7842	40.6951	40.4670	41.9203	41.9409
HONG KONG	4.7418	4.6676	4.5333	4.8841	4.8841
JAPAN	33.5540	33.2800		35.1786
PAKISTAN	23.6871	23.6611		25.1440
SAUDI ARABIA	9.7148	9.6921	9.5291	10.2725	10.2725
SINGAPORE	26.0450	25.9280	25.7417	27.3906	27.3906
SOUTH AFRICA	2.3467	2.3142	2.2829	2.4858	2.4858
SWITZERLAND	38.0509	37.8538		39.4310
U.A. EMIRATES	9.7646	9.7146		10.2946
U.K	47.1390	47.0160	46.8180	48.4525	48.5322
U.S.A	36.8000	36.7200	36.6050	37.7000	37.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.1100	24.0300	25.3500	25.3500
CANADA	27.2300	27.1000	26.9700	28.5900	28.5900
CHINA	5.2600	5.1800		5.5200
DENMARK	5.4400	5.4300		5.7100
EMU	41.1200	40.6800	40.5000	42.1100	42.1100
HONG KONG	4.6900	4.6500	4.6500	4.9300	4.9300
INDIA	0.5000	0.4900		0.5200
JAPAN	34.0700	33.7400		35.6000
NEW ZEALAND	22.9700	22.7600		24.1200
SINGAPORE	26.3100	26.1200		27.6200
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	38.1500	38.0800		40.0600
U.A. EMIRATES	9.9500	9.8600	9.8100	10.4000	10.4000
U.K	47.5200	47.0100	46.8000	48.6500	48.6500
U.S.A	36.9200	36.6200	36.5300	37.8100	37.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.8900	26.7900	26.5400	28.2800	28.2800
CHINA	5.2100			5.5000
EMU	41.0000	40.9000	40.7500	42.1100	42.1100
HONG KONG	4.6500	4.6200	4.5200	4.8900	4.8900
INDIA	0.4900	0.4800		0.5200
JAPAN	33.7400	33.0500	32.2500	35.4600	35.4600
NEW ZEALAND	22.6600	22.5600	22.0600	23.8800	23.8800
SAUDI ARABIA	9.6300	9.5600	9.3100	10.3300	10.3300
SINGAPORE	26.3300	26.2100	26.1900	27.5500	27.5500
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5100	2.5100
SWITZERLAND	37.8900	37.6400	37.3900	39.5300	39.5300
U.K	47.3900	47.2900	46.8500	48.6700	48.6700
U.S.A	36.9000	36.8100	36.6500	37.8000	37.9500

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