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: 18.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5813	23.0000	24.5000	24.5000
CANADA	27.2201	26.8500	28.3100	28.3100
CHINA	5.5245	4.0000	5.8000	5.8000
DENMARK	5.6154	4.2500	5.8800	5.8800
EMU	42.5955	42.2000	43.8000	43.8500
HONG KONG	4.9518	4.7500	5.2400	5.2400
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.8820	34.0000	37.2800	37.2800
NEW ZEALAND	23.0087	21.0000	23.9300	23.9300
NORWAY	3.6481	3.0000	3.8300	3.8300
SAUDI ARABIA	10.2911	9.0000	10.8900	10.8900
SINGAPORE	26.9024	26.7500	28.1700	28.1700
SOUTH AFRICA	2.3302	2.2000	2.4400	2.4500
SWEDEN	3.8678	3.0000	4.0500	4.0500
SWITZERLAND	40.0962	39.7000	41.6800	41.6800
U.A. EMIRATES	10.4682	9.4000	10.9500	10.9500
U.K	46.8351	46.3500	48.1100	48.1900
U.S.A	38.7381	38.6000	39.6500	40.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1125		23.9990
CANADA	27.0717		28.1532
CHINA			5.7220
EMU	42.7964	42.8000	43.8050	44.2649
HONG KONG	4.9973		5.1134
INDIA	0.5240		0.5500
JAPAN	36.1772		37.3969
KENYA	37.3436		39.0492
SAUDI ARABIA	10.3356		10.9590
SINGAPORE	27.1785		28.2558
SOUTH AFRICA	2.3386		2.4190
SWEDEN	3.9356		4.0966
SWITZERLAND	40.4841		41.8135
U.A. EMIRATES	10.5621		11.0492
U.K	46.9868	46.9900	48.0926	48.5976
U.S.A	38.8000	38.8000	39.7000	40.1169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2071	23.1834	23.1597	24.2702	24.2702
CANADA	27.2491	27.1935	27.1657	28.4447	28.4447
CHINA	5.3979	5.3472	5.1351	6.1915	6.1915
DENMARK	5.6786	5.6134	5.5482	6.0283	6.0283
EMU	42.7659	42.6789	42.4178	43.9840	43.9840
HONG KONG	4.9807	4.9135	4.8773	5.2497	5.2497
INDIA	0.5207	0.5153		0.5489
JAPAN	36.0913	36.0176	35.7230	37.7486	37.7486
KENYA	38.1049			39.1737
MALAGASY				1.1696
NEW ZEALAND	23.0515	22.9559	22.7168	24.2471	24.2471
NORWAY	3.6797	3.6450	3.5911	4.0461	4.0461
SAUDI ARABIA	10.3282	10.2619	10.1999	11.0957	11.0957
SINGAPORE	27.0906	27.0353	27.0121	28.3346	28.3346
SOUTH AFRICA	2.3042	2.2944	2.2660	2.4688	2.4688
SWEDEN	3.8914	3.8465	3.7976	4.2834	4.2834
SWITZERLAND	40.3475	40.2681	40.1857	42.0796	42.0796
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.5478	10.4411	10.0967	11.0588	11.0588
U.K	46.9812	46.8378	46.6944	48.3672	48.3672
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1601
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2400	23.1200	22.9600	24.1700	24.1700
BAHRAIN	101.7700	101.0400		106.5500
CANADA	27.2200	27.1400	26.8100	28.3100	28.3100
CHINA	5.5200			5.8000
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5800	42.4700	42.1700	43.8600	43.8600
HONG KONG	4.9500	4.9300	4.8100	5.2400	5.2400
INDIA	0.5171	0.5093		0.5502
JAPAN	35.8500	35.6700	34.9500	37.2800	37.2800
KENYA	37.4500	37.1800		38.7600
KUWAIT	124.0600	123.7500	114.9100	129.8900	129.8900
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	23.0100	22.8400	22.6100	23.9300	23.9300
NORWAY	3.6300	3.6000	3.5200	3.8300	3.8300
PAKISTAN	24.3500	24.1700		25.7700
SAUDI ARABIA	10.2900	10.2000	10.0300	10.8900	10.8900
SEYCHELLES	2.6700		2.4600	2.9200	2.9200
SINGAPORE	26.9100	26.7800	26.7100	28.1700	28.1700
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	20.8400	20.6700		21.8200
SWEDEN	3.8700	3.8400	3.7500	4.0500	4.0500
SWITZERLAND	40.0800	39.7800	39.6800	41.6800	41.6800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.4600	10.3300	9.6900	10.9500	10.9500
U.K	46.7900	46.6700	46.3370	48.1900	48.1900
U.S.A	38.8000		38.6000	39.7000	40.1440
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.3600	2.3190		2.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.3345	24.1700	24.1700
CANADA		24.9885	28.3100	28.3100
CHINA		4.2538	6.0000	6.0000
EMU	42.5800	40.4510	43.8600	43.8600
HONG KONG		4.5855	5.2400	5.2400
INDIA		0.3500	0.6000	0.6000
JAPAN	35.8500	32.9085	37.2800	37.2800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.1230	23.9300	23.9300
SAUDI ARABIA		9.5310	10.8900	10.8900
SINGAPORE		24.7860	28.1700	28.1700
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	40.0800	38.0760	41.6800	41.6800
U.A. EMIRATES		9.6345	10.9500	10.9500
U.K	46.7900	44.4505	48.1900	48.1900
U.S.A	38.8000	36.8600	40.1440	40.1440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2852	23.2852	23.1852	24.0012	24.0012
CANADA	27.2896	27.2896	27.0896	28.0165	28.0165
CHINA	5.4532	5.4532		5.5984
DENMARK	5.7070	5.7070	5.6785	5.8590	5.8590
EMU	42.6786	42.6786	42.4286	43.7278	43.7278
HONG KONG	4.9109	4.9109	4.8864	5.0417	5.0417
INDIA	0.5143	0.5143		0.5317
JAPAN	35.7095	35.7095	35.5309	36.8076	36.8076
NEW ZEALAND	23.0725	23.0725	22.9572	23.6871	23.6871
NORWAY	3.7409	3.7409	3.7222	3.8406	3.8406
SAUDI ARABIA	10.1638	10.1638	10.1130	10.4345	10.4345
SINGAPORE	26.8686	26.8686	26.7343	27.5843	27.5843
SOUTH AFRICA	2.2955	2.2955	2.2875	2.3732	2.3732
SWEDEN	3.9219	3.9219	3.9023	4.0263	4.0263
SWITZERLAND	40.1888	40.1888	39.9878	41.3625	41.3625
U.A. EMIRATES	10.3849	10.3849	10.3330	10.6615	10.6615
U.K	46.7657	46.7657	46.5157	47.8962	47.8962
U.S.A	38.2000	38.2000	38.0000	39.1000	39.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.2800	23.2800	24.0000	24.0000
CANADA	27.5300	27.3500	27.3500	28.1700	28.1700
CHINA	5.4900		5.4600	5.6200	5.6200
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.8900	42.5400	42.5400	44.0600	44.0600
HONG KONG	4.9600	4.9300	4.9300	5.0700	5.0700
INDIA	0.5203		0.5203	0.5324	0.5324
JAPAN	36.1200	35.8700	35.8700	36.9600	36.9600
KENYA	37.1400			38.0100	38.0100
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.2300	23.0900	23.0900	23.7700	23.7700
NORWAY	3.7700	3.7500	3.7500	3.8500	3.8500
SAUDI ARABIA	10.2600	10.1900	10.1900	10.5000	10.5100
SEYCHELLES	2.8300			2.9000	2.9000
SINGAPORE	27.1000	26.9300	26.9300	27.7300	27.7300
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4100	2.4100
SWEDEN	3.9500	3.9300	3.9300	4.0400	4.0400
SWITZERLAND	40.5700	40.3300	40.3300	41.5200	41.5200
U.A. EMIRATES	10.4800	10.4200	10.4200	10.7300	10.7300
U.K	46.9000	46.5200	46.5200	48.1900	48.1900
U.S.A	38.5000	38.4200	38.4200	39.4000	39.6364
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3415	23.3415	23.2915	24.1964	24.1964
BANGLADESH	0.4540	0.4540		0.4672
BOTSWANA	3.3232	3.3232		3.4688
CANADA	27.4631	27.4631	27.4131	28.4101	28.4101
CHINA	5.4886	5.4886		5.6803
DENMARK	5.7083	5.7083		5.9429
EMU	42.9713	42.9713	42.6513	44.0889	44.0889
HONG KONG	4.9468	4.9468	4.8668	5.1231	5.1231
INDIA	0.5185	0.5185		0.5387
INDONESIA	0.2551	0.2551		0.2619
JAPAN	36.0200	36.0200	35.8163	37.2700	37.2700
KENYA	36.9900	36.9900		38.5300
MOZAMBIQUE	58.1200	58.1200		59.9200
NAMIBIA	2.3436	2.3436		2.4018
NEW ZEALAND	23.1475	23.1475	22.8975	24.0463	24.0463
NORWAY	3.7573	3.7573		3.9269
SINGAPORE	27.0139	27.0139	26.9139	27.9966	27.9966
SOUTH AFRICA	2.3135	2.3135	2.2935	2.4319	2.4319
SWEDEN	3.9175	3.9175		4.0909
SWITZERLAND	40.4372	40.4372	40.3372	41.8009	41.8009
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1834	1.1834		1.2421
U.A. EMIRATES	10.4513	10.4513		10.8384
U.K	47.1648	47.1648	46.9148	48.3801	48.3801
U.S.A	38.6500	38.6500	38.6000	39.5500	39.8000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.3164	2.3164		2.4867

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1500	22.0400	22.8100	24.1400	24.1400
EMU	42.3300	42.2300	41.9100	43.5600	43.5600
INDIA	0.5197	0.5178		0.5370
JAPAN	35.3400	35.2400	34.4900	36.7400	36.7400
SOUTH AFRICA	2.2800	2.2400	2.2000	2.4300	2.4300
U.K	46.4000	46.2700	45.9700	47.7500	47.7500
U.S.A	38.2500	38.1500	38.0500	39.1500	39.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3581	5.6120
EMU	42.2338	43.6239
SOUTH AFRICA	2.2674	2.3664
U.S.A	37.9500	38.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers