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: 03.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	22.7100	23.4800	24.8100	24.8100
EMU	40.6100	40.5100	40.1900	41.7900	41.7900
INDIA	0.5097	0.5078		0.5270
JAPAN	33.6000	33.4500	32.7900	34.9000	34.9000
SOUTH AFRICA	2.3600	2.3200	2.2800	2.5100	2.5100
U.K	46.5800	46.4600	46.1600	47.9300	47.9300
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2333	5.4854
EMU	40.9099	42.2857
SOUTH AFRICA	2.3706	2.4794
U.S.A	36.9000	37.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8110	23.6110	23.3110	24.9710	24.9710
CANADA	27.3360		27.0060	28.5160	28.5160
CHINA	4.9370			5.7570
EMU	40.8780	40.7280	40.4780	42.0320	42.0320
HONG KONG	4.7120			4.8720
INDIA	0.4990			0.5250
JAPAN	33.8580			35.2640
KENYA	36.0840			37.4240
MALAGASY	0.9450			1.0850
NEW ZEALAND	22.9070			23.7520
SAUDI ARABIA	9.7740			10.0860
SINGAPORE	26.2080	25.9080	25.8080	27.3620	27.3620
SOUTH AFRICA	2.3650		2.1650	2.4890	2.4890
SWITZERLAND	38.0020			39.5950
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	46.8580	46.7080	46.6580	48.1880	48.1880
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	23.8100	23.6100	23.6100	24.9200	24.9200
CANADA	26.8800	26.8100	26.8100	28.5100	28.5100
CHINA	5.2000			5.4600
DENMARK	5.4600	5.3800	5.3800	5.7500	5.7500
EMU	40.6700	40.3000	40.3000	41.8800	41.8800
HONG KONG	4.6800	4.6400	4.6400	4.9300	4.9300
INDIA	0.5000			0.5300
JAPAN	33.8500	33.2600	33.2600	35.4200	35.4200
NEW ZEALAND	22.9400	22.5900	22.5900	24.1700	24.1700
SINGAPORE	26.0700	26.0200	26.0200	27.3200	27.3200
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	37.8200	37.4400	37.4400	39.7600	39.7600
U.K	46.6600	46.1600	46.1600	47.9600	47.9600
U.S.A	36.6500	36.5500	36.5500	37.5500	38.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	27.3500	26.9500	28.4000	28.4000
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.3000	5.0900	5.5500	5.5500
EMU	40.6000	40.2000	41.7500	41.7500
HONG KONG	4.6600	4.5300	4.9300	4.9300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	33.5500	32.7500	34.8500	34.8500
SAUDI ARABIA	9.7100	9.4700	10.2700	10.2700
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	37.8000	37.4500	39.3000	39.3000
U.A. EMIRATES	9.8600	9.1300	10.3200	10.3200
U.K	46.5500	46.1000	47.9500	47.9500
U.S.A	36.6000	36.4000	37.5000	37.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	40.2500	40.2000	41.5000	41.6500
HONG KONG		4.5400		4.9200
INDIA		0.4200		0.5800
JAPAN		32.7500		34.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2500
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.1500		3.9000
SWITZERLAND		37.5000		39.2500
U.A. EMIRATES		9.2000		10.2500
U.K	46.2000	46.1000	47.5000	47.7500
U.S.A	36.2500	36.5000	37.7000	37.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8600	23.5700	24.8100	24.8100
CANADA	27.3200	26.9100	28.4100	28.4100
EMU	40.5700	40.1800	41.7900	41.7900
HONG KONG	4.6600	4.5300	4.9300	4.9300
JAPAN	33.5500	32.7100	34.8900	34.8900
SAUDI ARABIA	9.7100	9.4700	10.2700	10.2700
SINGAPORE	26.0600	25.8600	27.2800	27.2800
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	37.8000	37.4200	39.3100	39.3100
U.A. EMIRATES	9.8600	9.1300	10.3200	10.3200
U.K	46.5300	46.0900	47.9300	47.9300
U.S.A	36.6000	36.4000	37.5000	37.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4192	23.4152	23.1855	24.8652	24.8652
BAHRAIN	96.3792	95.6183		101.4520
BANGLADESH	0.4331	0.4208		0.4465
CANADA	26.9832	26.7699		28.4443
CHINA	5.1860			5.4532
DENMARK	5.5625	5.4925		5.7375
EMU	40.9214	40.8322	40.6041	42.0581	42.0789
HONG KONG	4.7544	4.6801	4.5454	4.8970	4.8970
JAPAN	33.4827	33.2102		35.1052
PAKISTAN	23.7397	23.7133		25.1993
SAUDI ARABIA	9.7403	9.7173	9.5540	10.2992	10.2992
SINGAPORE	26.0201	25.9033	25.7176	27.3647	27.3647
SOUTH AFRICA	2.3347	2.3023	2.2709	2.4731	2.4731
SWITZERLAND	38.0802	37.8828		39.4613
U.A. EMIRATES	9.7919	9.7419		10.3219
U.K	46.9134	46.7912	46.5943	48.2184	48.2960
U.S.A	36.9000	36.8200	36.7050	37.8000	38.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.8500	23.7700	25.0800	25.0800
CANADA	27.3500	27.2200	27.0900	28.7200	28.7200
CHINA	5.2300	5.1600		5.4900
DENMARK	5.4300	5.4200		5.7000
EMU	41.1000	40.6600	40.4800	42.0800	42.0800
HONG KONG	4.6900	4.6400	4.6400	4.9200	4.9200
INDIA	0.5000	0.5000		0.5300
JAPAN	33.8400	33.5200		35.3600
NEW ZEALAND	22.8600	22.6400		24.0000
SINGAPORE	26.2200	26.0400		27.5300
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4900	2.4900
SWITZERLAND	38.0500	37.9800		39.9500
U.A. EMIRATES	9.9500	9.8600	9.8100	10.4000	10.4000
U.K	47.1600	46.6500	46.4400	48.2800	48.2800
U.S.A	36.9100	36.6100	36.5200	37.8000	37.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.5000	23.3000	24.8900	24.8900
CANADA	27.0400	26.9400	26.6900	28.4300	28.4300
CHINA	5.1900			5.4800
EMU	41.0400	40.9400	40.8000	42.1500	42.1500
HONG KONG	4.6500	4.6200	4.5200	4.8900	4.8900
INDIA	0.5000	0.4900		0.5300
JAPAN	33.6100	32.9200	32.1200	35.3200	35.3200
NEW ZEALAND	22.5500	22.4500	21.9500	23.7600	23.7600
SAUDI ARABIA	9.6400	9.5700	9.3200	10.3300	10.3300
SINGAPORE	26.2600	26.1400	26.1100	27.4700	27.4700
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	37.8400	37.5900	37.3400	39.4900	39.4900
U.K	47.0600	46.9600	46.5000	48.3300	48.3300
U.S.A	36.9200	36.8300	36.6500	37.8200	37.9700

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