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: 23.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3700	22.2100	22.2100	22.8900	22.8900
CANADA	26.8500	26.6800	26.6800	27.4800	27.4800
CHINA	5.4400		5.4000	5.5600	5.5600
DENMARK	5.5700	5.5300	5.5300	5.7000	5.7000
EMU	41.4900	41.1600	41.1600	42.6200	42.6200
HONG KONG	4.9900	4.9600	4.9600	5.1100	5.1100
INDIA	0.5096		0.5096	0.5214	0.5214
JAPAN	35.2000	34.9600	34.9600	36.0200	36.0200
KENYA	36.5200			37.3700	37.3700
MALAGASY				1.0400	1.0400
NEW ZEALAND	21.8700	21.7400	21.7400	22.3800	22.3800
NORWAY	3.2600	3.2500	3.2500	3.3400	3.3400
SAUDI ARABIA	10.3200	10.2600	10.2600	10.5600	10.5700
SEYCHELLES	2.7600			2.8200	2.8200
SINGAPORE	26.5700	26.4100	26.4100	27.1900	27.1900
SOUTH AFRICA	2.2100	2.1700	2.1700	2.2700	2.2700
SWEDEN	3.7200	3.7100	3.7100	3.8100	3.8100
SWITZERLAND	39.4300	39.1900	39.1900	40.3400	40.3400
U.A. EMIRATES	10.5500	10.4900	10.4900	10.7900	10.7900
U.K	45.0000	44.6400	44.6400	46.2300	46.2300
U.S.A	38.7500	38.6700	38.6700	39.6500	39.8879
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1429	22.1429	22.0929	22.9686	22.9686
BANGLADESH	0.4562	0.4562		0.4668
BOTSWANA	3.2350	3.2350		3.3903
CANADA	26.6870	26.6870	26.6370	27.6180	27.6180
CHINA	5.4273	5.4273		5.6188
DENMARK	5.5216	5.5216		5.7518
EMU	41.5443	41.5443	41.2243	42.6262	42.6262
HONG KONG	4.9645	4.9645	4.8845	5.1405	5.1405
INDIA	0.5057	0.5057		0.5257
INDONESIA	0.2334	0.2334		0.2396
JAPAN	35.0000	35.0000	34.8017	36.2300	36.2291
KENYA	36.2200	36.2200		37.7400
MOZAMBIQUE	58.2700	58.2700		59.9400
NAMIBIA	2.1995	2.1995		2.2531
NEW ZEALAND	21.6656	21.6656	21.4156	22.5326	22.5326
NORWAY	3.2414	3.2414		3.4223
SINGAPORE	26.4239	26.4239	26.3239	27.3909	27.3909
SOUTH AFRICA	2.1546	2.1546	2.1346	2.2691	2.2691
SWEDEN	3.6786	3.6786		3.8461
SWITZERLAND	39.2402	39.2402	39.1402	40.5727	40.5727
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1582	1.1582		1.2165
U.A. EMIRATES	10.4785	10.4785		10.8656
U.K	45.0976	45.0976	44.8476	46.2660	46.2660
U.S.A	38.7500	38.7500	38.7000	39.6500	39.9000
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.2294	2.2294		2.3858

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1900	21.0200	21.7900	23.1200	23.1200
EMU	41.4000	41.3000	40.9800	42.6100	42.6100
INDIA	0.5212	0.5193		0.5385
JAPAN	34.8000	34.7000	33.9500	36.2000	36.2000
SOUTH AFRICA	2.1600	2.1200	2.0800	2.3100	2.3100
U.K	44.9800	44.8500	44.5500	46.2900	46.2900
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.9950	21.7950	21.4950	23.1550	23.1550
CANADA	26.5680		26.2380	27.7480	27.7480
CHINA	5.1130			5.9330
EMU	41.3890	41.2390	40.9890	42.6340	42.6340
HONG KONG	4.9780			5.1380
INDIA	0.5030			0.5290
JAPAN	34.9200			36.3260
KENYA	36.3460			37.6860
MALAGASY	0.9810			1.1210
NEW ZEALAND	21.7020			22.5470
SAUDI ARABIA	10.2960			10.6080
SINGAPORE	26.3420	26.0420	25.9420	27.4960	27.4960
SOUTH AFRICA	2.1620		1.9620	2.2860	2.2860
SWITZERLAND	39.0300			40.6230
U.A. EMIRATES	10.5230		9.8230	10.8230	10.8230
U.K	44.9260	44.7760	44.7260	46.2740	46.2740
U.S.A	38.7500	38.6500	38.6000	39.6500	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.1000	21.9200	21.9200	23.1300	23.1300
CANADA	26.2400	26.1700	26.1700	27.8300	27.8300
CHINA	5.3900			5.6600
DENMARK	5.5500	5.4800	5.4800	5.8600	5.8600
EMU	41.4000	40.8900	40.8900	42.5700	42.5700
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5100			0.5300
JAPAN	35.0300	34.4200	34.4200	36.6500	36.6500
NEW ZEALAND	21.8000	21.4800	21.4800	22.9800	22.9800
SINGAPORE	26.3100	26.2600	26.2600	27.5800	27.5800
SOUTH AFRICA	2.1600	2.0800	2.0800	2.3000	2.3000
SWITZERLAND	38.9500	38.5500	38.5500	40.9500	40.9500
U.K	44.9600	44.4500	44.4500	46.1600	46.1600
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	21.6965	21.7049	21.5116	23.0892	23.0892
BAHRAIN	101.4860	100.6850		106.8280
BANGLADESH	0.4577	0.4447		0.4718
CANADA	26.3314	26.1231		27.7758
CHINA	5.3849			5.6612
DENMARK	5.6691	5.5991		5.8441
EMU	41.7085	41.6226	41.3992	42.8203	42.8319
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	34.7025	34.4062		36.3616
PAKISTAN	24.5181	24.4860		26.0169
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	26.2712	26.1531	25.9615	27.6263	27.6263
SOUTH AFRICA	2.1509	2.1196	2.0866	2.2776	2.2776
SWITZERLAND	39.2544	39.0510		40.6781
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	45.2672	45.1539	44.9700	46.4717	46.5240
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.0200	21.9900	21.9200	23.1300	23.1300
CANADA	26.5100	26.3900	26.2600	27.8400	27.8400
CHINA	5.3700	5.3000		5.6400
DENMARK	5.4900	5.4800		5.7700
EMU	41.5200	41.0400	40.8600	42.4700	42.4700
HONG KONG	4.9300	4.8900	4.8900	5.1800	5.1800
INDIA	0.5000	0.5000		0.5300
JAPAN	34.7800	34.4500		36.3400
NEW ZEALAND	21.5400	21.3400		22.6200
SINGAPORE	26.2300	26.0400		27.5400
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
SWITZERLAND	38.9000	38.8300		40.8500
U.A. EMIRATES	10.4400	10.3400	10.3000	10.9100	10.9100
U.K	45.1300	44.6100	44.4100	46.1700	46.1700
U.S.A	38.7500	38.4000	38.3100	39.6500	39.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.8500	21.7000	21.5000	23.0300	23.0300
CANADA	26.2800	26.1800	25.9300	27.6500	27.6500
CHINA	5.3700			5.6700
EMU	41.6900	41.5900	41.4500	42.8200	42.8200
HONG KONG	4.9200	4.8900	4.7900	5.1700	5.1700
INDIA	0.5000	0.4900		0.5300
JAPAN	34.7700	34.0800	33.2800	36.5100	36.5100
NEW ZEALAND	21.3500	21.2500	20.7500	22.5200	22.5200
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	26.4300	26.3100	26.2800	27.6500	27.6500
SOUTH AFRICA	2.1700	2.1400	1.9900	2.2900	2.2900
SWITZERLAND	38.9100	38.6600	38.4100	40.5900	40.5900
U.K	45.2500	45.1500	44.7000	46.4700	46.4700
U.S.A	38.7500	38.6600	38.5000	39.6500	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.2289	22.2289		23.0352
BANGLADESH	0.4593	0.4593		0.4759
CANADA	26.7071	26.7071		27.6758
DENMARK	5.5406	5.5406		5.7415
EMU	41.5804	41.5804	41.2160	42.8664	42.8664
HONG KONG	4.9690	4.9690		5.1493
INDIA	0.5108	0.5108		0.5321
JAPAN	34.9898	34.9898		36.2588
NORWAY	3.2715	3.2715		3.3901
SINGAPORE	26.4669	26.4669		27.4269
SOUTH AFRICA	2.1820	2.1820		2.3212
SWEDEN	3.7020	3.7020		3.8362
SWITZERLAND	39.2544	39.2544		40.6781
U.K	45.1241	45.1241	44.7287	46.5197	46.5197
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.0738		22.9252
CANADA	26.5687		27.6270
CHINA			5.6446
EMU	41.5943	41.5900	42.5643	43.0112
HONG KONG	4.9945		5.1106
INDIA	0.5100		0.5400
JAPAN	35.2113		36.3993
KENYA	36.5221		38.1898
SAUDI ARABIA	10.3209		10.9525
SINGAPORE	26.6030		27.6679
SOUTH AFRICA	2.1863		2.2633
SWEDEN	3.7187		3.8708
SWITZERLAND	39.4322		40.7443
U.A. EMIRATES	10.5485		11.0352
U.K	45.1399	45.1400	46.2160	46.7013
U.S.A	38.7500	38.7500	39.6500	40.0663

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
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers