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: 17.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9510	22.7510	22.4510	24.1110	24.1110
CANADA	26.9160		26.5860	28.0960	28.0960
CHINA	5.0870			5.9070
EMU	42.3230	42.1730	41.9230	43.4790	43.4790
HONG KONG	4.8760			5.0360
INDIA	0.5070			0.5330
JAPAN	35.3660			36.7720
KENYA	36.5880			37.9280
MALAGASY	0.9650			1.1050
NEW ZEALAND	22.8440			23.6890
SAUDI ARABIA	10.0900			10.4020
SINGAPORE	26.5060	26.2060	26.1060	27.6600	27.6600
SOUTH AFRICA	2.2670		2.0670	2.3910	2.3910
SWITZERLAND	39.6790			41.2720
U.A. EMIRATES	10.3190		9.6190	10.6190	10.6190
U.K	46.3740	46.2240	46.1740	47.6560	47.6560
U.S.A	38.0000	37.9000	37.8500	38.9000	39.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0500	22.8600	22.8600	24.1200	24.1200
CANADA	26.5800	26.5100	26.5100	28.1900	28.1900
CHINA	5.3700			5.6300
DENMARK	5.6700	5.5900	5.5900	5.9800	5.9800
EMU	42.2800	41.7700	41.7700	43.4900	43.4900
HONG KONG	4.8600	4.8200	4.8200	5.1200	5.1200
INDIA	0.5100			0.5400
JAPAN	35.4600	34.8400	34.8400	37.1000	37.1000
NEW ZEALAND	22.9500	22.6100	22.6100	24.1900	24.1900
SINGAPORE	26.4700	26.4100	26.4100	27.7400	27.7400
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4200	2.4200
SWITZERLAND	39.6000	39.2000	39.2000	41.6400	41.6400
U.K	46.3600	45.8400	45.8400	47.6100	47.6100
U.S.A	38.0000	37.9000	37.9000	38.9000	39.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2500	22.9500	24.1500	24.1500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.4200	4.5000	5.7000	5.7000
DENMARK	5.5200	5.3000	5.7800	5.7800
EMU	42.3000	41.9000	43.5500	43.5500
HONG KONG	4.8400	4.7000	5.1200	5.1200
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	35.3500	34.4500	36.7000	36.7000
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.2600	2.2100	2.4100	2.4100
SWEDEN	3.7900	3.6300	3.9700	3.9700
SWITZERLAND	39.7000	39.3000	41.2500	41.2500
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.4000	45.9500	47.7500	47.7500
U.S.A	38.0000	37.8000	38.9000	39.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0000		24.1000
CANADA		26.8000		28.1000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7500
EMU	41.8500	41.9000	43.3000	43.5000
HONG KONG		4.7200		5.1000
INDIA		0.4200		0.5800
JAPAN		34.5000		36.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		3.8000
SAUDI ARABIA		9.9000		10.6000
SINGAPORE		26.3500		27.7000
SOUTH AFRICA		2.2200		2.4100
SWEDEN		3.1500		3.9500
SWITZERLAND		39.3500		41.2000
U.A. EMIRATES		9.5000		10.6500
U.K	46.0000	46.0000	47.5000	47.7000
U.S.A	37.8000	37.8500	39.1000	39.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2100	22.9300	24.1400	24.1400
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	42.2900	41.8800	43.5600	43.5600
HONG KONG	4.8400	4.7000	5.1200	5.1200
JAPAN	35.3300	34.4500	36.7400	36.7400
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.4800	26.2800	27.7200	27.7200
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	39.6800	39.2800	41.2700	41.2700
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.3600	45.9100	47.7500	47.7500
U.S.A	38.0000	37.8000	38.9000	39.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6439	22.6455	22.4321	24.0659	24.0659
BAHRAIN	99.6012	98.8149		104.8430
BANGLADESH	0.4501	0.4373		0.4640
CANADA	26.6575	26.4467		28.1103
CHINA	5.3524			5.6272
DENMARK	5.7822	5.7122		5.9572
EMU	42.5444	42.4550	42.2265	43.6958	43.7173
HONG KONG	4.9235	4.8491	4.7096	5.0712	5.0712
JAPAN	35.0916	34.7877		36.7623
PAKISTAN	23.9162	23.8885		25.3847
SAUDI ARABIA	10.0835	10.0570	9.8897	10.6592	10.6592
SINGAPORE	26.4112	26.2924	26.0975	27.7721	27.7721
SOUTH AFRICA	2.2496	2.2177	2.1856	2.3826	2.3826
SWITZERLAND	39.8646	39.6581		41.3105
U.A. EMIRATES	10.1594	10.1094		10.6894
U.K	46.6224	46.5044	46.3136	47.8727	47.9383
U.S.A	38.2500	38.1700	38.0550	39.1500	39.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2000	23.1600	23.0900	24.3600	24.3600
CANADA	27.0900	26.9600	26.8300	28.4400	28.4400
CHINA	5.4100	5.3300		5.6800
DENMARK	5.6700	5.6600		5.9500
EMU	42.8900	42.3900	42.2000	43.8700	43.8700
HONG KONG	4.8800	4.8300	4.8300	5.1200	5.1200
INDIA	0.5100	0.5100		0.5400
JAPAN	35.6500	35.3100		37.2600
NEW ZEALAND	22.9500	22.7400		24.1000
SINGAPORE	26.6500	26.4600		27.9800
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	39.9400	39.8700		41.9400
U.A. EMIRATES	10.3400	10.2400	10.1900	10.8000	10.8000
U.K	47.0500	46.5000	46.3000	48.1300	48.1300
U.S.A	38.3600	38.0100	37.9200	39.2500	39.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8900	22.7400	22.5400	24.1100	24.1100
CANADA	26.8300	26.7300	26.4800	28.2100	28.2100
CHINA	5.3800			5.6800
EMU	42.7200	42.6200	42.4500	43.8800	43.8800
HONG KONG	4.8600	4.8300	4.7300	5.1000	5.1000
INDIA	0.5100	0.5000		0.5400
JAPAN	35.3500	34.6600	33.8600	37.1100	37.1100
NEW ZEALAND	22.6500	22.5500	22.0500	23.8600	23.8600
SAUDI ARABIA	10.0400	9.9700	9.7200	10.7500	10.7500
SINGAPORE	26.7800	26.6600	26.6400	28.0100	28.0100
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	39.7300	39.4800	39.2300	41.4300	41.4300
U.K	46.8600	46.7600	46.3000	48.1300	48.1300
U.S.A	38.5000	38.4100	38.2500	39.4000	39.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.0924	24.0924
EMU	44.0008	44.0008
INDIA	0.5227	0.5227
SWITZERLAND	41.7240	41.7240
U.K	49.7056	49.7056
U.S.A	38.8793	38.8793

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1347	23.1347		23.9738
BANGLADESH	0.4551	0.4551		0.4716
CANADA	27.1322	27.1322		28.1163
DENMARK	5.6656	5.6656		5.8711
EMU	42.5638	42.5638	42.1908	43.8802	43.8802
HONG KONG	4.9022	4.9022		5.0800
INDIA	0.5182	0.5182		0.5397
JAPAN	35.6821	35.6821		36.9763
NORWAY	3.6999	3.6999		3.8340
SINGAPORE	26.7509	26.7509		27.7212
SOUTH AFRICA	2.2954	2.2954		2.4420
SWEDEN	3.8736	3.8736		4.0141
SWITZERLAND	39.9971	39.9971		41.4478
U.K	46.7132	46.7132	46.3038	48.1579	48.1579
U.S.A	38.5466	38.5466	37.9331	39.4500	39.4500

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