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: 20.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.4600	22.4200	22.3500	23.5800	23.5800
CANADA	26.5900	26.4600	26.3400	27.9200	27.9200
CHINA	5.3900	5.3100		5.6600
DENMARK	5.5000	5.4900		5.7800
EMU	41.6300	41.1300	40.9500	42.5700	42.5700
HONG KONG	4.9400	4.8900	4.8900	5.1800	5.1800
INDIA	0.5100	0.5100		0.5400
JAPAN	34.8300	34.5000		36.4000
NEW ZEALAND	22.0300	21.8200		23.1300
SINGAPORE	26.4100	26.2200		27.7300
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
SWITZERLAND	39.0400	38.9600		40.9900
U.A. EMIRATES	10.4500	10.3500	10.3000	10.9200	10.9200
U.K	45.0800	44.5500	44.3500	46.1100	46.1100
U.S.A	38.7800	38.4200	38.3300	39.6700	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8400	22.6900	22.4900	24.0500	24.0500
CANADA	26.8400	26.7400	26.4900	28.2200	28.2200
CHINA	5.4600			5.7600
EMU	42.2800	42.1800	42.0500	43.4300	43.4300
HONG KONG	4.9700	4.9400	4.8400	5.2200	5.2200
INDIA	0.5100	0.5100		0.5500
JAPAN	35.2200	34.5300	33.7300	36.9800	36.9800
NEW ZEALAND	22.3800	22.2800	21.7800	23.5900	23.5900
SAUDI ARABIA	10.2500	10.1800	9.9300	10.9700	10.9700
SINGAPORE	26.9600	26.8400	26.8200	28.2000	28.2000
SOUTH AFRICA	2.2500	2.2200	2.0700	2.3700	2.3700
SWITZERLAND	39.4900	39.2400	38.9900	41.1900	41.1900
U.K	46.0600	45.9600	45.5000	47.3100	47.3100
U.S.A	39.2000	39.1100	38.9500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.5528	22.5528		23.3708
BANGLADESH	0.4609	0.4609		0.4776
CANADA	26.7962	26.7962		27.7681
DENMARK	5.5424	5.5424		5.7434
EMU	41.6307	41.6307	41.2659	42.9183	42.9183
HONG KONG	4.9704	4.9704		5.1507
INDIA	0.5188	0.5188		0.5404
JAPAN	35.0089	35.0089		36.2786
NORWAY	3.4721	3.4721		3.5981
SINGAPORE	26.5948	26.5948		27.5593
SOUTH AFRICA	2.2236	2.2236		2.3655
SWEDEN	3.7311	3.7311		3.8664
SWITZERLAND	39.3466	39.3466		40.7736
U.K	45.0427	45.0427	44.6480	46.4358	46.4358
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.5405		23.4158
CANADA	26.7772		27.8473
CHINA			5.6754
EMU	41.8681	41.8700	42.8527	43.3026
HONG KONG	5.0142		5.1305
INDIA	0.5190		0.5500
JAPAN	35.4151		36.6069
KENYA	38.4198		40.1742
SAUDI ARABIA	10.3389		10.9691
SINGAPORE	26.8517		27.9221
SOUTH AFRICA	2.2414		2.3196
SWEDEN	3.7653		3.9298
SWITZERLAND	39.7507		41.0700
U.A. EMIRATES	10.5894		11.0770
U.K	45.4041	45.4000	46.4665	46.9544
U.S.A	38.9000	38.9000	39.8000	40.2179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.5500	22.5200	22.5000	23.5800	23.5800
CANADA	26.8500	26.7900	26.7700	28.0300	28.0300
CHINA	5.3400	5.2900	5.0800	6.1200	6.1200
EMU	41.9590	41.8740	41.6180	43.1540	43.1540
HONG KONG	4.9900	4.9200	4.8800	5.2500	5.2500
INDIA	0.5146	0.5092		0.5424	0.5424
JAPAN	35.0800	35.0100	34.7200	36.6900	36.6900
KENYA	37.5200			38.5800	38.5800
MALAGASY				1.1300	1.1300
NEW ZEALAND	22.2200	22.1300	21.9000	23.3700	23.3700
NORWAY	3.4600	3.4200	3.3700	3.8000	3.8000
SAUDI ARABIA	10.3300	10.2700	10.2000	11.1000	11.1000
SINGAPORE	26.6600	26.6100	26.5900	27.8900	27.8900
SOUTH AFRICA	2.2000	2.1900	2.1600	2.3600	2.3600
SWEDEN	3.7100	3.6700	3.6200	4.0900	4.0900
SWITZERLAND	39.4100	39.3320	39.2520	41.1020	41.1020
TANZANIA	1.6200			1.8300	1.8300
U.A. EMIRATES	10.5500	10.4400	10.1000	11.0600	11.0600
U.K	45.5270	45.3880	45.2490	46.8700	46.8700
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1600
UGANDA	1.0100			1.0600	1.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3400	22.2300	22.0700	23.2300	23.2300
BAHRAIN	100.6800	99.9600		105.4100
CANADA	26.5200	26.4400	26.1200	27.5800	27.5800
CHINA	5.3900			5.6700
DENMARK	5.4100	5.3400	5.2500	5.6700	5.6700
EMU	41.0200	40.9200	40.6300	42.2500	42.2500
HONG KONG	4.9000	4.8800	4.7600	5.1900	5.1900
INDIA	0.5061	0.4985		0.5385
JAPAN	34.5100	34.3400	33.6500	35.8900	35.8900
KENYA	38.0000	37.7300		39.3300
KUWAIT	122.1900	121.8800	113.1800	127.9300	127.9300
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0520	0.0486		0.0551
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	21.9500	21.7900	21.5700	22.8300	22.8300
NORWAY	3.3800	3.3500	3.2800	3.5700	3.5700
PAKISTAN	24.1100	23.9300		25.5200
SAUDI ARABIA	10.1600	10.0700	9.9100	10.7500	10.7500
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.1700	2.1500	2.1300	2.3100	2.3100
SRI LANKA	20.4600	20.3000		21.4200
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	38.7600	38.4700	38.3700	40.3100	40.3100
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.3500	10.2200	9.5800	10.8400	10.8400
U.K	44.3800	44.2700	43.9520	45.7100	45.7100
U.S.A	38.4000		38.2000	39.3000	39.7280
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.2700	2.2300		2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.5521	21.5521	21.4521	22.2063	22.2063
CANADA	26.5315	26.5315	26.3315	27.2277	27.2277
CHINA	5.4841	5.4841		5.6280
DENMARK	5.6583	5.6583	5.6300	5.8068	5.8068
EMU	42.3020	42.3020	42.0520	43.3253	43.3253
HONG KONG	4.9946	4.9946	4.9696	5.1257	5.1257
INDIA	0.5160	0.5160		0.5333
JAPAN	35.4979	35.4979	35.3204	36.5754	36.5754
NEW ZEALAND	21.5139	21.5139	21.4063	22.0784	22.0784
NORWAY	3.2666	3.2666	3.2503	3.3523	3.3523
SAUDI ARABIA	10.3412	10.3412	10.2894	10.6125	10.6125
SINGAPORE	26.6848	26.6848	26.5514	27.3850	27.3850
SOUTH AFRICA	2.2108	2.2108	2.2031	2.2848	2.2848
SWEDEN	3.7391	3.7391	3.7204	3.8373	3.8373
SWITZERLAND	39.9991	39.9991	39.7991	41.1515	41.1515
U.A. EMIRATES	10.5619	10.5619	10.5091	10.8390	10.8390
U.K	44.6524	44.6524	44.4024	45.7143	45.7143
U.S.A	38.8500	38.8500	38.6500	39.7500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.0200	21.8600	21.8600	22.5300	22.5300
CANADA	26.4900	26.3200	26.3200	27.1100	27.1100
CHINA	5.4400		5.4100	5.5700	5.5700
DENMARK	5.6500	5.6200	5.6200	5.7800	5.7800
EMU	42.1500	41.8200	41.8200	43.3000	43.3000
HONG KONG	4.9800	4.9500	4.9500	5.1000	5.1000
INDIA	0.5155		0.5155	0.5275	0.5275
JAPAN	35.5000	35.2600	35.2600	36.3200	36.3200
KENYA	37.0300			37.8900	37.8900
MALAGASY				1.0600	1.0600
NEW ZEALAND	21.7500	21.6200	21.6200	22.2600	22.2600
NORWAY	3.2700	3.2500	3.2500	3.3400	3.3400
SAUDI ARABIA	10.3100	10.2500	10.2500	10.5500	10.5600
SEYCHELLES	2.8500			2.9100	2.9100
SINGAPORE	26.6600	26.5000	26.5000	27.2800	27.2800
SOUTH AFRICA	2.2400	2.2000	2.2000	2.3000	2.3000
SWEDEN	3.7300	3.7200	3.7200	3.8200	3.8200
SWITZERLAND	39.8900	39.6500	39.6500	40.8200	40.8200
U.A. EMIRATES	10.5300	10.4700	10.4700	10.7800	10.7800
U.K	44.5200	44.1600	44.1600	45.7300	45.7300
U.S.A	38.7000	38.6200	38.6200	39.6000	39.8400
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.4739	21.4739	21.4239	22.2908	22.2908
BANGLADESH	0.4573	0.4573		0.4680
BOTSWANA	3.3017	3.3017		3.4266
CANADA	26.3923	26.3923	26.3423	27.3146	27.3146
CHINA	5.4553	5.4553		5.6503
DENMARK	5.6124	5.6124		5.8452
EMU	42.2538	42.2538	41.9338	43.3497	43.3497
HONG KONG	4.9719	4.9719	4.8919	5.1480	5.1480
INDIA	0.5146	0.5146		0.5348
INDONESIA	0.2521	0.2521		0.2581
JAPAN	35.3000	35.3000	35.0957	36.5300	36.5279
KENYA	36.9500	36.9500		38.4500
MOZAMBIQUE	58.4200	58.4200		60.2300
NAMIBIA	2.2230	2.2230		2.2778
NEW ZEALAND	21.3257	21.3257	21.0757	22.1875	22.1875
NORWAY	3.2171	3.2171		3.3791
SINGAPORE	26.5494	26.5494	26.4494	27.5178	27.5178
SOUTH AFRICA	2.1928	2.1928	2.1728	2.3082	2.3082
SWEDEN	3.6936	3.6936		3.8612
SWITZERLAND	39.8433	39.8433	39.7433	41.2132	41.2132
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.1720	1.1720		1.2306
U.A. EMIRATES	10.5069	10.5069		10.8922
U.K	44.5925	44.5925	44.3425	45.7625	45.7625
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0200	1.0200		1.0600
ZAMBIA	2.2812	2.2812		2.4518

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.1900	20.0800	20.8500	22.1800	22.1800
EMU	41.6600	41.5600	41.2400	42.8700	42.8700
INDIA	0.5207	0.5188		0.5380
JAPAN	34.8000	34.7000	33.9500	36.2000	36.2000
SOUTH AFRICA	2.1700	2.1300	2.0900	2.3200	2.3200
U.K	43.9200	43.7900	43.4900	45.2000	45.2000
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers