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	23.2300	23.0600	23.0600	23.7700	23.7700
CANADA	27.3300	27.1600	27.1600	27.9600	27.9600
CHINA	5.5200		5.4800	5.6400	5.6400
DENMARK	5.6400	5.6000	5.6000	5.7600	5.7600
EMU	42.0400	41.7000	41.7000	43.1800	43.1800
HONG KONG	5.0400	5.0100	5.0100	5.1600	5.1600
INDIA	0.5222		0.5222	0.5342	0.5342
JAPAN	35.6500	35.4100	35.4100	36.4700	36.4700
KENYA	37.1000			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.8100	22.6700	22.6700	23.3400	23.3400
NORWAY	3.5100	3.4900	3.4900	3.5900	3.5900
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.8800			2.9400	2.9400
SINGAPORE	27.0600	26.8900	26.8900	27.6800	27.6800
SOUTH AFRICA	2.2800	2.2400	2.2400	2.3400	2.3400
SWEDEN	3.7900	3.7700	3.7700	3.8700	3.8700
SWITZERLAND	39.9300	39.7000	39.7000	40.8500	40.8500
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	45.7200	45.3600	45.3600	46.9600	46.9600
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.7000	22.7000	22.6500	23.5460	23.5460
BANGLADESH	0.4599	0.4599		0.4725
BOTSWANA	3.2644	3.2644		3.4200
CANADA	26.9934	26.9934	26.9434	27.9201	27.9201
CHINA	5.4841	5.4841		5.6758
DENMARK	5.5676	5.5676		5.7977
EMU	41.9160	41.9160	41.5960	42.9980	42.9980
HONG KONG	5.0105	5.0105	4.9305	5.1868	5.1868
INDIA	0.5183	0.5183		0.5384
INDONESIA	0.2429	0.2429		0.2494
JAPAN	35.2900	35.2900	35.0906	36.5100	36.5108
KENYA	38.3200	38.3200		39.8800
MOZAMBIQUE	58.8000	58.8000		60.5100
NAMIBIA	2.2493	2.2493		2.3051
NEW ZEALAND	22.3008	22.3008	22.0508	23.1660	23.1660
NORWAY	3.4555	3.4555		3.6426
SINGAPORE	26.7881	26.7881	26.6881	27.7524	27.7524
SOUTH AFRICA	2.2193	2.2193	2.1993	2.3351	2.3351
SWEDEN	3.7331	3.7331		3.9121
SWITZERLAND	39.6614	39.6614	39.5614	40.9955	40.9955
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1862	1.1862		1.2446
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	45.3647	45.3647	45.1147	46.5260	46.5260
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.2500	2.2500		2.4169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.2400	21.1300	21.9000	23.2300	23.2300
EMU	41.0600	40.9600	40.6400	42.2500	42.2500
INDIA	0.5227	0.5208		0.5400
JAPAN	34.4900	34.3900	33.6400	35.8900	35.8900
SOUTH AFRICA	2.1800	2.1400	2.1000	2.3300	2.3300
U.K	44.4200	44.2900	43.9900	45.7100	45.7100
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3774	5.6279
EMU	41.3775	42.7365
SOUTH AFRICA	2.2070	2.3004
U.S.A	38.6500	39.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.4980	22.2980	21.9980	23.6580	23.6580
CANADA	26.8460		26.5160	28.0260	28.0260
CHINA	5.1600			5.9800
EMU	41.7900	41.6400	41.3900	43.0380	43.0380
HONG KONG	5.0110			5.1710
INDIA	0.5130			0.5390
JAPAN	35.1930			36.5990
KENYA	38.3700			39.7100
MALAGASY	0.9820			1.1220
NEW ZEALAND	22.2650			23.1100
SAUDI ARABIA	10.3390			10.6510
SINGAPORE	26.6640	26.3640	26.2640	27.8180	27.8180
SOUTH AFRICA	2.2230		2.0230	2.3470	2.3470
SWITZERLAND	39.4490			41.0420
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	45.2870	45.1370	45.0870	46.6370	46.6370
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3500	22.1700	22.1700	23.3900	23.3900
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	5.3700			5.6400
DENMARK	5.5400	5.4600	5.4600	5.8400	5.8400
EMU	41.3100	40.8100	40.8100	42.4800	42.4800
HONG KONG	4.9300	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100			0.5400
JAPAN	34.9000	34.3000	34.3000	36.5200	36.5200
NEW ZEALAND	22.1300	21.8000	21.8000	23.3200	23.3200
SINGAPORE	26.3200	26.2600	26.2600	27.5800	27.5800
SOUTH AFRICA	2.1900	2.1200	2.1200	2.3400	2.3400
SWITZERLAND	38.9200	38.5200	38.5200	40.9200	40.9200
U.K	44.7900	44.2900	44.2900	45.9900	45.9900
U.S.A	38.5500	38.4500	38.4500	39.4500	39.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3500	22.1000	23.2000	23.2000
CANADA	26.5500	26.1500	27.5500	27.5500
CHINA	5.3900	4.5000	5.6700	5.6700
DENMARK	5.3600	5.1500	5.6200	5.6200
EMU	41.0500	40.6500	42.2500	42.2500
HONG KONG	4.9000	4.7600	5.1900	5.1900
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	34.5500	33.6500	35.8500	35.8500
SAUDI ARABIA	10.1600	9.9100	10.7500	10.7500
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.1700	2.1300	2.3100	2.3100
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	38.8000	38.4000	40.3000	40.3000
U.A. EMIRATES	10.3500	9.5800	10.8400	10.8400
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	38.4000	38.2000	39.3000	39.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.9061	21.9130	21.7152	23.3053	23.3053
BAHRAIN	100.7580	99.9624		106.0610
BANGLADESH	0.4558	0.4429		0.4699
CANADA	26.2330	26.0255		27.6749
CHINA	5.3522			5.6270
DENMARK	5.6321	5.5621		5.8071
EMU	41.4679	41.3819	41.1582	42.5736	42.5856
HONG KONG	4.9861	4.9116	4.7704	5.1357	5.1357
JAPAN	34.4283	34.1373		36.0791
PAKISTAN	24.2465	24.2164		25.7316
SAUDI ARABIA	10.2106	10.1827	10.0140	10.7925	10.7925
SINGAPORE	26.1979	26.0802	25.8903	27.5499	27.5499
SOUTH AFRICA	2.1766	2.1451	2.1124	2.3049	2.3049
SWITZERLAND	39.0869	38.8844		40.5046
U.A. EMIRATES	10.2956	10.2456		10.8256
U.K	44.8944	44.7812	44.5973	46.0943	46.1464
U.S.A	38.7500	38.6700	38.5550	39.6500	39.8750

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers