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: 24.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.5500	22.3500	22.0500	23.7100	23.7100
CANADA	26.5480		26.2180	27.7280	27.7280
CHINA	5.1170			5.9370
EMU	41.5630	41.4130	41.1630	42.8140	42.8140
HONG KONG	4.9730			5.1330
INDIA	0.5010			0.5270
JAPAN	34.8010			36.2070
KENYA	36.1250			37.4650
MALAGASY	0.9810			1.1210
NEW ZEALAND	22.1980			23.0430
SAUDI ARABIA	10.2730			10.5850
SINGAPORE	26.3340	26.0340	25.9340	27.4880	27.4880
SOUTH AFRICA	2.1630		1.9630	2.2870	2.2870
SWITZERLAND	39.1050			40.6980
U.A. EMIRATES	10.5090		9.8090	10.8090	10.8090
U.K	44.7940	44.6440	44.5940	46.1410	46.1410
U.S.A	38.7000	38.6000	38.5500	39.6000	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6900	22.5000	22.5000	23.7500	23.7500
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	5.4000			5.6700
DENMARK	5.5800	5.5000	5.5000	5.8900	5.8900
EMU	41.6200	41.1000	41.1000	42.7900	42.7900
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5100			0.5300
JAPAN	34.9400	34.3400	34.3400	36.5600	36.5600
NEW ZEALAND	22.3500	22.0100	22.0100	23.5500	23.5500
SINGAPORE	26.3300	26.2800	26.2800	27.6000	27.6000
SOUTH AFRICA	2.1600	2.0900	2.0900	2.3100	2.3100
SWITZERLAND	39.0800	38.6800	38.6800	41.0800	41.0800
U.K	44.8800	44.3700	44.3700	46.0800	46.0800
U.S.A	38.7500	38.6500	38.6500	39.6500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.2553	22.2597	22.0545	23.6653	23.6653
BAHRAIN	101.1950	100.3960		106.5210
BANGLADESH	0.4565	0.4436		0.4707
CANADA	26.2825	26.0745		27.7256
CHINA	5.3794			5.6554
DENMARK	5.6858	5.6158		5.8608
EMU	41.8271	41.7407	41.5166	42.9441	42.9570
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	34.5409	34.2477		36.1951
PAKISTAN	24.4577	24.4261		25.9535
SAUDI ARABIA	10.2615	10.2330	10.0637	10.8458	10.8458
SINGAPORE	26.2270	26.1091	25.9185	27.5802	27.5802
SOUTH AFRICA	2.1532	2.1218	2.0889	2.2800	2.2800
SWITZERLAND	39.2842	39.0806		40.7090
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	45.0922	44.9791	44.7953	46.3074	46.3593
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6400	22.6100	22.5300	23.7700	23.7700
CANADA	26.5000	26.3700	26.2500	27.8300	27.8300
CHINA	5.3800	5.3100		5.6500
DENMARK	5.5300	5.5200		5.8100
EMU	41.8000	41.3200	41.1300	42.7600	42.7600
HONG KONG	4.9300	4.8800	4.8800	5.1700	5.1700
INDIA	0.5000	0.5000		0.5300
JAPAN	34.7300	34.4000		36.2900
NEW ZEALAND	22.1100	21.9000		23.2100
SINGAPORE	26.2700	26.0900		27.5900
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
SWITZERLAND	39.0200	38.9400		40.9700
U.A. EMIRATES	10.4300	10.3300	10.2800	10.9000	10.9000
U.K	45.0000	44.4800	44.2800	46.0400	46.0400
U.S.A	38.7000	38.3500	38.2600	39.6000	39.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6700	22.5200	22.3200	23.8700	23.8700
CANADA	26.5200	26.4200	26.1700	27.8900	27.8900
CHINA	5.4200			5.7200
EMU	42.2100	42.1100	41.9500	43.3500	43.3500
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5000	0.5000		0.5300
JAPAN	34.9200	34.2300	33.4300	36.6700	36.6700
NEW ZEALAND	22.0900	21.9900	21.4900	23.2800	23.2800
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	26.6600	26.5400	26.5100	27.8800	27.8800
SOUTH AFRICA	2.2000	2.1700	2.0200	2.3200	2.3200
SWITZERLAND	39.3300	39.0800	38.8300	41.0300	41.0300
U.K	45.5400	45.4400	45.0000	46.7700	46.7700
U.S.A	39.0500	38.9600	38.8000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8342	22.8342		23.6624
BANGLADESH	0.4593	0.4593		0.4759
CANADA	26.7294	26.7294		27.6988
DENMARK	5.5770	5.5770		5.7793
EMU	41.8632	41.8632	41.4964	43.1580	43.1580
HONG KONG	4.9713	4.9713		5.1516
INDIA	0.5114	0.5114		0.5327
JAPAN	34.9961	34.9961		36.2654
NORWAY	3.3956	3.3956		3.5187
SINGAPORE	26.5070	26.5070		27.4684
SOUTH AFRICA	2.1844	2.1844		2.3238
SWEDEN	3.7740	3.7740		3.9108
SWITZERLAND	39.4109	39.4109		40.8403
U.K	45.0466	45.0466	44.6519	46.4398	46.4398
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6684		23.5426
CANADA	26.5852		27.6500
CHINA			5.6552
EMU	41.7996	41.8000	42.7863	43.2356
HONG KONG	4.9963		5.1126
INDIA	0.5090		0.5400
JAPAN	35.1346		36.3201
KENYA	36.3168		37.9746
SAUDI ARABIA	10.3141		10.9423
SINGAPORE	26.6232		27.6907
SOUTH AFRICA	2.1945		2.2711
SWEDEN	3.7881		3.9431
SWITZERLAND	39.5650		40.8650
U.A. EMIRATES	10.5485		11.0352
U.K	45.0663	45.0700	46.1288	46.6132
U.S.A	38.7500	38.7500	39.6500	40.0663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8463	22.8230	22.7996	23.8929	23.8929
CANADA	26.7730	26.7183	26.6910	27.9477	27.9477
CHINA	5.3331	5.2831	5.0735	6.1172	6.1172
DENMARK	5.5612	5.4974	5.4335	5.9038	5.9038
EMU	41.9835	41.8981	41.6419	43.1794	43.1794
HONG KONG	4.9795	4.9123	4.8760	5.2484	5.2484
INDIA	0.5062	0.5010		0.5337
JAPAN	35.0540	34.9825	34.6963	36.6636	36.6636
KENYA	36.9087			37.9440
MALAGASY				1.1433
NEW ZEALAND	22.3651	22.2723	22.0403	23.5250	23.5250
NORWAY	3.3792	3.3474	3.2979	3.7157	3.7157
SAUDI ARABIA	10.3151	10.2489	10.1869	11.0816	11.0816
SINGAPORE	26.5521	26.4979	26.4751	27.7713	27.7713
SOUTH AFRICA	2.1536	2.1444	2.1179	2.3074	2.3074
SWEDEN	3.7548	3.7115	3.6644	4.1331	4.1331
SWITZERLAND	39.4523	39.3746	39.2941	41.1460	41.1460
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5344	10.4279	10.0839	11.0448	11.0448
U.K	45.2369	45.0988	44.9608	46.5714	46.5714
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	0.9900			1.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8400	22.7300	22.5700	23.7500	23.7500
BAHRAIN	101.5600	100.8300		106.3300
CANADA	26.7200	26.6400	26.3200	27.7900	27.7900
CHINA	5.4500			5.7300
DENMARK	5.5000	5.4300	5.3400	5.7600	5.7600
EMU	41.6600	41.5600	41.2600	42.9100	42.9100
HONG KONG	4.9500	4.9300	4.8100	5.2400	5.2400
INDIA	0.5026	0.4951		0.5348
JAPAN	34.8200	34.6500	33.9500	36.2100	36.2100
KENYA	36.4700	36.2100		37.7500
KUWAIT	122.8900	122.5800	113.8300	128.6700	128.6700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.2900	22.1200	21.9000	23.1800	23.1800
NORWAY	3.3400	3.3100	3.2400	3.5300	3.5300
PAKISTAN	24.3700	24.1900		25.8000
SAUDI ARABIA	10.2700	10.1800	10.0100	10.8700	10.8700
SEYCHELLES	2.6600		2.4500	2.9100	2.9100
SINGAPORE	26.3700	26.2400	26.1700	27.6100	27.6100
SOUTH AFRICA	2.1500	2.1300	2.1100	2.2900	2.2900
SRI LANKA	20.6100	20.4500		21.5800
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	39.1700	38.8800	38.7800	40.7400	40.7400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4400	10.3100	9.6700	10.9300	10.9300
U.K	44.8400	44.7300	44.4130	46.1900	46.1900
U.S.A	38.7500		38.5500	39.6500	40.0920
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.2300	2.1910		2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3357	22.3357	22.2357	23.0130	23.0130
CANADA	26.9080	26.9080	26.7080	27.6132	27.6132
CHINA	5.4747	5.4747		5.6182
DENMARK	5.5836	5.5836	5.5557	5.7299	5.7299
EMU	41.7188	41.7188	41.4688	42.7268	42.7268
HONG KONG	5.0063	5.0063	4.9812	5.1375	5.1375
INDIA	0.5090	0.5090		0.5260
JAPAN	35.1983	35.1983	35.0223	36.2656	36.2656
NEW ZEALAND	21.9222	21.9222	21.8126	22.4968	22.4968
NORWAY	3.3090	3.3090	3.2925	3.3958	3.3958
SAUDI ARABIA	10.3564	10.3564	10.3046	10.6278	10.6278
SINGAPORE	26.6477	26.6477	26.5144	27.3461	27.3461
SOUTH AFRICA	2.1878	2.1878	2.1801	2.2609	2.2609
SWEDEN	3.7306	3.7306	3.7120	3.8284	3.8284
SWITZERLAND	39.4961	39.4961	39.2986	40.6327	40.6327
U.A. EMIRATES	10.5755	10.5755	10.5226	10.8527	10.8527
U.K	45.3282	45.3282	45.0782	46.4048	46.4048
U.S.A	38.9000	38.9000	38.7000	39.8000	40.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2025

	Buy (Notes)	Sell
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046

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Indicative Exchange Rates of Local Banks and FOREX Dealers