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: 05.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4027	24.4027	24.3527	25.3127	25.3127
BANGLADESH	0.4291	0.4291		0.4397
BOTSWANA	3.3188	3.3188		3.4637
CANADA	27.2684	27.2684	27.2184	28.2538	28.2538
CHINA	5.1747	5.1747		5.3642
DENMARK	5.3320	5.3320		5.5658
EMU	40.1689	40.1689	39.8489	41.2657	41.2657
HONG KONG	4.6637	4.6637	4.5837	4.8397	4.8397
INDIA	0.5080	0.5080		0.5287
INDONESIA	0.2656	0.2656		0.2723
JAPAN	33.1000	33.1000	32.8968	34.3200	34.3221
KENYA	35.9700	35.9700		37.5400
MOZAMBIQUE	56.9500	56.9500		58.6300
NEW ZEALAND	23.4532	23.4532	23.2032	24.3840	24.3840
NORWAY	3.9081	3.9081		4.0860
SINGAPORE	26.2163	26.2163	26.1163	27.2293	27.2293
SOUTH AFRICA	2.4284	2.4284	2.4084	2.5519	2.5519
SWEDEN	3.7585	3.7585		3.9326
SWITZERLAND	37.3889	37.3889	37.2889	38.7210	38.7210
TANZANIA	1.5600	1.5600		1.6400
THAILAND	1.1563	1.1563		1.2167
U.A. EMIRATES	9.8524	9.8524		10.2394
U.K	47.4079	47.4079	47.1579	48.6834	48.6834
U.S.A	36.4500	36.4500	36.4000	37.3500	37.6000
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.4552	2.4552		2.6259

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	23.2000	23.9700	25.3000	25.3000
EMU	39.8900	39.7900	39.4700	41.0500	41.0500
INDIA	0.5142	0.5123		0.5315
JAPAN	32.8600	32.7000	32.0400	34.1500	34.1500
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.0700	46.9500	46.6500	48.4400	48.4400
U.S.A	36.4500	36.3500	36.2500	37.3500	37.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1231	5.3714
EMU	39.8716	41.2321
SOUTH AFRICA	2.4213	2.5354
U.S.A	36.3000	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1450	23.9450	23.6450	25.3050	25.3050
CANADA	27.0270		26.6970	28.2070	28.2070
CHINA	4.8310			5.6510
EMU	39.8450	39.6950	39.4450	40.9880	40.9880
HONG KONG	4.6510			4.8110
INDIA	0.5020			0.5280
JAPAN	32.8250			34.2310
KENYA	35.9380			37.2780
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.3700			24.2150
SAUDI ARABIA	9.6260			9.9380
SINGAPORE	26.0000	25.7000	25.6000	27.1540	27.1540
SOUTH AFRICA	2.4220		2.2220	2.5460	2.5460
SWITZERLAND	36.9620			38.5550
U.A. EMIRATES	9.8420		9.1420	10.1420	10.1420
U.K	46.9990	46.8490	46.7990	48.3510	48.3510
U.S.A	36.2500	36.1500	36.1000	37.1500	37.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.2900	24.2900	25.0800	25.0800
CANADA	27.3200	27.1400	27.1400	27.9900	27.9900
CHINA	5.1800		5.1500	5.3100	5.3100
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9400	39.5700	39.5700	41.0900	41.0900
HONG KONG	4.6700	4.6500	4.6500	4.7900	4.7900
INDIA	0.5094		0.5094	0.5221	0.5221
JAPAN	33.1800	32.9500	32.9500	34.0000	34.0000
KENYA	36.1300			37.0200	37.0200
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5300	23.3900	23.3900	24.1200	24.1200
NORWAY	3.9300	3.9100	3.9100	4.0300	4.0300
SAUDI ARABIA	9.6700	9.6100	9.6100	9.9100	9.9200
SEYCHELLES	2.6700			2.7400	2.7400
SINGAPORE	26.2800	26.1200	26.1200	26.9300	26.9300
SOUTH AFRICA	2.4700	2.4200	2.4200	2.5400	2.5400
SWEDEN	3.7800	3.7700	3.7700	3.8700	3.8700
SWITZERLAND	37.4100	37.1800	37.1800	38.3400	38.3400
U.A. EMIRATES	9.8800	9.8200	9.8200	10.1200	10.1200
U.K	47.0600	46.6900	46.6900	48.4300	48.4300
U.S.A	36.2900	36.2200	36.2200	37.1900	37.4131
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3800	25.3800
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.1200			5.3800
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8600	39.5000	39.5000	41.0500	41.0500
HONG KONG	4.6400	4.6100	4.6100	4.9000	4.9000
INDIA	0.5100			0.5300
JAPAN	33.0100	32.4400	32.4400	34.5400	34.5400
NEW ZEALAND	23.5100	23.1500	23.1500	24.7700	24.7700
SINGAPORE	26.0100	25.9600	25.9600	27.2700	27.2700
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.0000	36.6200	36.6200	38.9000	38.9000
U.K	47.0700	46.5700	46.5700	48.3900	48.3900
U.S.A	36.3000	36.2000	36.2000	37.2000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1700	4.5000	5.4300	5.4300
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.5000	41.0500	41.0500
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8500	32.0500	34.1000	34.1000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.1000	36.7000	38.5000	38.5000
U.A. EMIRATES	9.7800	9.0600	10.2400	10.2400
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.3000	36.1000	37.2000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.2500
CANADA		26.8500		28.2000
CHINA		4.0000		5.4000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.5000		4.8500
INDIA		0.4200		0.5800
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8000		38.4500
U.A. EMIRATES		9.1000		10.2000
U.K	46.6000	46.6000	48.0000	48.4000
U.S.A	36.0000	36.2000	37.2500	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.0400	25.3000	25.3000
CANADA	27.1800	26.7700	28.2700	28.2700
EMU	39.8500	39.4700	41.0500	41.0500
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	32.8300	32.0100	34.1400	34.1400
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0200	25.8200	27.2400	27.2400
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.0600	36.6900	38.5400	38.5400
U.A. EMIRATES	9.7800	9.0600	10.2400	10.2400
U.K	47.0300	46.5800	48.4400	48.4400
U.S.A	36.3000	36.1000	37.2000	37.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7201	23.7139	23.4778	25.1754	25.1754
BAHRAIN	94.6900	93.9425		99.6737
BANGLADESH	0.4263	0.4142		0.4395
CANADA	26.6428	26.4321		28.0952
CHINA	5.0804			5.3428
DENMARK	5.4180	5.3480		5.5930
EMU	39.8534	39.7651	39.5383	40.9802	40.9985
HONG KONG	4.6792	4.6050	4.4725	4.8196	4.8196
JAPAN	32.4437	32.1913		34.0350
PAKISTAN	23.4068	23.3829		24.8496
SAUDI ARABIA	9.5877	9.5663	9.4048	10.1392	10.1392
SINGAPORE	25.8013	25.6856	25.5051	27.1368	27.1368
SOUTH AFRICA	2.3889	2.3562	2.3252	2.5307	2.5307
SWITZERLAND	37.0159	36.8241		38.3584
U.A. EMIRATES	9.6285	9.5785		10.1585
U.K	47.0399	46.9157	46.7159	48.3556	48.4386
U.S.A	36.3000	36.2200	36.1050	37.2000	37.4250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers