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: 17.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5813	22.9500	24.5000	24.5000
CANADA	27.0470	26.6500	28.1300	28.1300
CHINA	5.4293	4.0000	5.7000	5.7000
DENMARK	5.5677	4.2500	5.8300	5.8300
EMU	42.3038	41.9000	43.5000	43.5600
HONG KONG	4.8384	4.7000	5.1200	5.1200
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.3623	34.0000	36.7400	36.7400
NEW ZEALAND	22.9318	21.0000	23.8500	23.8500
NORWAY	3.6671	3.2500	3.8500	3.8500
SAUDI ARABIA	10.0643	9.0000	10.6500	10.6500
SINGAPORE	26.4726	26.3000	27.7200	27.7200
SOUTH AFRICA	2.2920	2.2100	2.4000	2.4100
SWEDEN	3.8391	3.0000	4.0200	4.0200
SWITZERLAND	39.7017	39.3000	41.2700	41.2700
U.A. EMIRATES	10.2483	9.2000	10.7200	10.7200
U.K	46.4067	45.9500	47.6700	47.7500
U.S.A	37.9565	37.8000	38.8500	39.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0500		23.9486
CANADA	26.9472		28.0384
CHINA			5.6236
EMU	42.5247	42.5200	43.5461	44.0033
HONG KONG	4.8992		5.0153
INDIA	0.5150		0.5400
JAPAN	35.7311		36.9524
KENYA	36.7988		38.4971
SAUDI ARABIA	10.1364		10.7526
SINGAPORE	26.7939		27.8763
SOUTH AFRICA	2.3011		2.3841
SWEDEN	3.9081		4.0698
SWITZERLAND	40.1033		41.4650
U.A. EMIRATES	10.3580		10.8404
U.K	46.6265	46.6300	47.7527	48.2541
U.S.A	38.0500	38.0500	38.9500	39.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3739	23.3500	23.3261	24.4446	24.4446
CANADA	27.3138	27.2580	27.2302	28.5122	28.5122
CHINA	5.3406	5.2905	5.0806	6.1258	6.1258
DENMARK	5.6858	5.6205	5.5552	6.0360	6.0360
EMU	42.9015	42.8142	42.5524	44.1236	44.1236
HONG KONG	4.9161	4.8498	4.8140	5.1816	5.1816
INDIA	0.5141	0.5087		0.5420
JAPAN	35.8447	35.7715	35.4789	37.4906	37.4906
KENYA	37.9963			39.0621
MALAGASY				1.1538
NEW ZEALAND	23.1721	23.0760	22.8356	24.3739	24.3739
NORWAY	3.7186	3.6836	3.6291	4.0889	4.0889
SAUDI ARABIA	10.2000	10.1346	10.0733	10.9580	10.9580
SINGAPORE	26.8772	26.8223	26.7993	28.1114	28.1114
SOUTH AFRICA	2.2762	2.2665	2.2385	2.4388	2.4388
SWEDEN	3.8954	3.8506	3.8016	4.2879	4.2879
SWITZERLAND	40.2775	40.1982	40.1160	42.0066	42.0066
TANZANIA	1.5900			1.8000
U.A. EMIRATES	10.4144	10.3091	9.9690	10.9190	10.9190
U.K	47.0175	46.8740	46.7305	48.4046	48.4046
U.S.A	38.5000	38.4000	38.2500	39.4000	39.6511
UGANDA	1.0200			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2100	23.0900	22.9300	24.1400	24.1400
BAHRAIN	99.5900	98.8700		104.2700
CANADA	27.0500	26.9700	26.6400	28.1300	28.1300
CHINA	5.4200			5.7000
DENMARK	5.5700	5.4900	5.4000	5.8300	5.8300
EMU	42.2900	42.1800	41.8800	43.5600	43.5600
HONG KONG	4.8400	4.8200	4.7000	5.1200	5.1200
INDIA	0.5062	0.4986		0.5386
JAPAN	35.3300	35.1500	34.4500	36.7400	36.7400
KENYA	36.7900	36.5300		38.0800
KUWAIT	121.7600	121.4600	112.7800	127.4800	127.4800
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0515	0.0482		0.0546
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.9300	22.7600	22.5300	23.8500	23.8500
NORWAY	3.6500	3.6200	3.5400	3.8500	3.8500
PAKISTAN	23.7900	23.6100		25.1800
SAUDI ARABIA	10.0700	9.9800	9.8200	10.6500	10.6500
SEYCHELLES	2.6100		2.4000	2.8600	2.8600
SINGAPORE	26.4800	26.3500	26.2800	27.7200	27.7200
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	20.4900	20.3300		21.4500
SWEDEN	3.8400	3.8100	3.7300	4.0200	4.0200
SWITZERLAND	39.6800	39.3800	39.2800	41.2700	41.2700
TANZANIA	1.6500	1.6000		1.7300
U.A. EMIRATES	10.2400	10.1100	9.4800	10.7200	10.7200
U.K	46.3600	46.2400	45.9130	47.7500	47.7500
U.S.A	38.0000		37.8000	38.9000	39.3120
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.3300	2.2890		2.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3075	24.1400	24.1400
CANADA		24.8310	28.1300	28.1300
CHINA		4.2538	6.0000	6.0000
EMU	42.2900	40.1755	43.5600	43.5600
HONG KONG		4.4820	5.1200	5.1200
INDIA		0.3500	0.6000	0.6000
JAPAN	35.3300	32.4315	36.7400	36.7400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.0510	23.8500	23.8500
SAUDI ARABIA		9.3240	10.6500	10.6500
SINGAPORE		24.3900	27.7200	27.7200
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	39.6800	37.6960	41.2700	41.2700
U.A. EMIRATES		9.4320	10.7200	10.7200
U.K	46.3600	44.0420	47.7500	47.7500
U.S.A	38.0000	36.1000	39.3120	39.3120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4061	23.4061	23.3061	24.1280	24.1280
CANADA	27.4377	27.4377	27.2377	28.1710	28.1710
CHINA	5.4287	5.4287		5.5738
DENMARK	5.6578	5.6578	5.6295	5.8090	5.8090
EMU	42.3095	42.3095	42.0595	43.3535	43.3535
HONG KONG	4.8931	4.8931	4.8686	5.0239	5.0239
INDIA	0.5106	0.5106		0.5279
JAPAN	35.4794	35.4794	35.3020	36.5737	36.5737
NEW ZEALAND	22.9971	22.9971	22.8821	23.6118	23.6118
NORWAY	3.7339	3.7339	3.7153	3.8338	3.8338
SAUDI ARABIA	10.1225	10.1225	10.0719	10.3931	10.3931
SINGAPORE	26.7801	26.7801	26.6462	27.4959	27.4959
SOUTH AFRICA	2.3238	2.3238	2.3156	2.4027	2.4027
SWEDEN	3.9057	3.9057	3.8862	4.0101	4.0101
SWITZERLAND	39.9677	39.9677	39.7679	41.1387	41.1387
U.A. EMIRATES	10.3441	10.3441	10.2924	10.6206	10.6206
U.K	46.9092	46.9092	46.6592	48.0475	48.0475
U.S.A	38.0500	38.0500	37.8500	38.9500	39.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3400	23.3400	24.0700	24.0700
CANADA	27.4700	27.3000	27.3000	28.1200	28.1200
CHINA	5.4300		5.4000	5.5600	5.5600
DENMARK	5.6700	5.6300	5.6300	5.8000	5.8000
EMU	42.2600	41.9300	41.9300	43.4400	43.4400
HONG KONG	4.9000	4.8700	4.8700	5.0200	5.0200
INDIA	0.5130		0.5130	0.5251	0.5251
JAPAN	35.6600	35.4200	35.4200	36.5000	36.5000
KENYA	37.0000			37.8700	37.8700
MALAGASY				1.0800	1.0800
NEW ZEALAND	23.0500	22.9100	22.9100	23.6000	23.6000
NORWAY	3.7400	3.7300	3.7300	3.8300	3.8300
SAUDI ARABIA	10.1300	10.0700	10.0700	10.3700	10.3800
SEYCHELLES	2.8200			2.8800	2.8800
SINGAPORE	26.8200	26.6600	26.6600	27.4500	27.4500
SOUTH AFRICA	2.3600	2.3200	2.3200	2.4300	2.4300
SWEDEN	3.9100	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	40.1000	39.8600	39.8600	41.0500	41.0500
U.A. EMIRATES	10.3600	10.3000	10.3000	10.6100	10.6100
U.K	46.7500	46.3800	46.3800	48.0500	48.0500
U.S.A	38.0500	37.9700	37.9700	38.9500	39.1837
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3307	23.3307	23.2807	24.1938	24.1938
BANGLADESH	0.4479	0.4479		0.4586
BOTSWANA	3.3170	3.3170		3.4593
CANADA	27.3289	27.3289	27.2789	28.2849	28.2849
CHINA	5.4062	5.4062		5.5958
DENMARK	5.6107	5.6107		5.8458
EMU	42.2540	42.2540	41.9340	43.3585	43.3585
HONG KONG	4.8699	4.8699	4.7899	5.0460	5.0460
INDIA	0.5089	0.5089		0.5291
INDONESIA	0.2549	0.2549		0.2615
JAPAN	35.3200	35.3200	35.1209	36.5800	36.5781
KENYA	36.6400	36.6400		38.1900
MOZAMBIQUE	57.5100	57.5100		59.7800
NAMIBIA	2.3369	2.3369		2.3937
NEW ZEALAND	22.8617	22.8617	22.6117	23.7620	23.7620
NORWAY	3.6912	3.6912		3.8706
SINGAPORE	26.6541	26.6541	26.5541	27.6421	27.6421
SOUTH AFRICA	2.2985	2.2985	2.2785	2.4172	2.4172
SWEDEN	3.8671	3.8671		4.0491
SWITZERLAND	39.8400	39.8400	39.7400	41.2043	41.2043
TANZANIA	1.6300	1.6300		1.7200
THAILAND	1.1778	1.1778		1.2364
U.A. EMIRATES	10.2885	10.2885		10.6747
U.K	46.8809	46.8809	46.6309	48.1065	48.1065
U.S.A	38.0500	38.0500	38.0000	38.9500	39.2000
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.3281	2.3281		2.4997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2800	22.1700	22.9400	24.2700	24.2700
EMU	42.0700	41.9700	41.6500	43.3000	43.3000
INDIA	0.5152	0.5133		0.5325
JAPAN	35.2200	35.1200	34.3700	36.6200	36.6200
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	46.7300	46.6000	46.3000	48.0900	48.0900
U.S.A	38.0500	37.9500	37.8500	38.9500	39.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3223	5.5749
EMU	41.7866	43.1693
SOUTH AFRICA	2.2926	2.3938
U.S.A	37.7500	38.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers