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: 16.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1670	22.9670	22.6670	24.3270	24.3270
CANADA	27.1660		26.8360	28.3460	28.3460
CHINA	5.0840			5.9040
EMU	42.1210	41.9710	41.7210	43.2720	43.2720
HONG KONG	4.8770			5.0370
INDIA	0.5050			0.5310
JAPAN	35.2790			36.6850
KENYA	36.7150			38.0550
MALAGASY	0.9750			1.1150
NEW ZEALAND	22.8590			23.7040
SAUDI ARABIA	10.0880			10.4000
SINGAPORE	26.5250	26.2250	26.1250	27.6790	27.6790
SOUTH AFRICA	2.3060		2.1060	2.4300	2.4300
SWITZERLAND	39.6110			41.2040
U.A. EMIRATES	10.3190		9.6190	10.6190	10.6190
U.K	46.6850	46.5350	46.4850	47.9750	47.9750
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	23.2500	23.0600	23.0600	24.3300	24.3300
CANADA	26.8100	26.7400	26.7400	28.4300	28.4300
CHINA	5.3600			5.6300
DENMARK	5.6400	5.5700	5.5700	5.9500	5.9500
EMU	42.1000	41.5900	41.5900	43.3100	43.3100
HONG KONG	4.8600	4.8200	4.8200	5.1200	5.1200
INDIA	0.5100			0.5400
JAPAN	35.3900	34.7800	34.7800	37.0300	37.0300
NEW ZEALAND	22.9600	22.6200	22.6200	24.2000	24.2000
SINGAPORE	26.4800	26.4300	26.4300	27.7600	27.7600
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	39.5500	39.1400	39.1400	41.5800	41.5800
U.K	46.6900	46.1700	46.1700	47.9500	47.9500
U.S.A	38.0000	37.9000	37.9000	38.9000	39.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3500	23.1000	24.3000	24.3000
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.4100	4.5000	5.6900	5.6900
DENMARK	5.4900	5.2700	5.7500	5.7500
EMU	42.0500	41.6500	43.3000	43.3000
HONG KONG	4.8400	4.7000	5.1200	5.1200
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	35.2500	34.3500	36.6000	36.6000
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5500	26.3500	27.7500	27.7500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	3.8000	3.6400	3.9800	3.9800
SWITZERLAND	39.6500	39.2500	41.2000	41.2000
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.7000	46.2500	48.1000	48.1000
U.S.A	38.0000	37.8000	38.9000	39.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.1000		24.2500
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7000
EMU	41.8500	41.6500	43.0000	43.2000
HONG KONG		4.7200		5.1100
INDIA		0.4200		0.5800
JAPAN		34.4000		36.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		3.7500
SAUDI ARABIA		9.8500		10.6000
SINGAPORE		26.4000		27.7500
SOUTH AFRICA		2.2500		2.4400
SWEDEN		3.1500		3.9500
SWITZERLAND		39.2500		41.1500
U.A. EMIRATES		9.5000		10.7000
U.K	46.4000	46.3000	47.9000	48.0500
U.S.A	37.8000	37.8500	39.0000	39.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3400	23.0600	24.2700	24.2700
CANADA	27.3000	26.8900	28.3900	28.3900
EMU	42.0400	41.6300	43.3000	43.3000
HONG KONG	4.8400	4.7000	5.1200	5.1200
JAPAN	35.2100	34.3300	36.6200	36.6200
SAUDI ARABIA	10.0700	9.8200	10.6500	10.6500
SINGAPORE	26.5400	26.3400	27.7900	27.7900
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	39.6300	39.2300	41.2200	41.2200
U.A. EMIRATES	10.2400	9.4800	10.7200	10.7200
U.K	46.6900	46.2400	48.0900	48.0900
U.S.A	38.0000	37.8000	38.9000	39.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6993	22.7004	22.4859	24.1230	24.1230
BAHRAIN	98.9713	98.1899		104.1800
BANGLADESH	0.4457	0.4331		0.4595
CANADA	26.7319	26.5205		28.1866
CHINA	5.3152			5.5883
DENMARK	5.7179	5.6479		5.8929
EMU	42.0750	41.9860	41.7581	43.2218	43.2422
HONG KONG	4.8921	4.8177	4.6792	5.0389	5.0389
JAPAN	34.7878	34.4898		36.4494
PAKISTAN	23.9667	23.9386		25.4377
SAUDI ARABIA	10.0199	9.9940	9.8275	10.5925	10.5925
SINGAPORE	26.2551	26.1371	25.9459	27.6095	27.6095
SOUTH AFRICA	2.2728	2.2407	2.2088	2.4072	2.4072
SWITZERLAND	39.5434	39.3385		40.9776
U.A. EMIRATES	10.0911	10.0411		10.6211
U.K	46.6544	46.5357	46.3438	47.9204	47.9881
U.S.A	38.0000	37.9200	37.8050	38.9000	39.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1700	23.1400	23.0600	24.3300	24.3300
CANADA	27.1400	27.0100	26.8800	28.4900	28.4900
CHINA	5.3600	5.2900		5.6300
DENMARK	5.5900	5.5800		5.8700
EMU	42.3300	41.8400	41.6600	43.3100	43.3100
HONG KONG	4.8400	4.7900	4.7900	5.0800	5.0800
INDIA	0.5100	0.5000		0.5300
JAPAN	35.2400	34.9100		36.8300
NEW ZEALAND	22.7500	22.5400		23.8900
SINGAPORE	26.4900	26.3000		27.8200
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	39.5700	39.4900		41.5500
U.A. EMIRATES	10.2500	10.1600	10.1100	10.7200	10.7200
U.K	46.9700	46.4300	46.2300	48.0600	48.0600
U.S.A	38.0500	37.7100	37.6200	38.9400	39.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9300	22.7800	22.5800	24.1500	24.1500
CANADA	26.8200	26.7200	26.4700	28.2000	28.2000
CHINA	5.3300			5.6200
EMU	42.2500	42.1500	42.0000	43.4000	43.4000
HONG KONG	4.8100	4.7800	4.6800	5.0500	5.0500
INDIA	0.5000	0.4900		0.5300
JAPAN	35.0800	34.3900	33.5900	36.8400	36.8400
NEW ZEALAND	22.4400	22.3400	21.8400	23.6500	23.6500
SAUDI ARABIA	9.9300	9.8600	9.6100	10.6400	10.6400
SINGAPORE	26.5500	26.4300	26.4100	27.7800	27.7800
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	39.4100	39.1600	38.9100	41.1000	41.1000
U.K	46.8700	46.7700	46.3000	48.1400	48.1400
U.S.A	38.1000	38.0100	37.8500	39.0000	39.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2318	25.2318
EMU	43.9507	43.9507
INDIA	0.5200	0.5200
SWITZERLAND	41.3449	41.3449
U.K	50.4258	50.4258
U.S.A	38.3303	38.3303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1890	23.1890		24.0301
BANGLADESH	0.4472	0.4472		0.4634
CANADA	27.1173	27.1173		28.1008
DENMARK	5.5849	5.5849		5.7875
EMU	41.9553	41.9553	41.5877	43.2529	43.2529
HONG KONG	4.8343	4.8343		5.0097
INDIA	0.5105	0.5105		0.5317
JAPAN	35.0925	35.0925		36.3653
NORWAY	3.6907	3.6907		3.8246
SINGAPORE	26.4747	26.4747		27.4349
SOUTH AFRICA	2.3021	2.3021		2.4491
SWEDEN	3.8625	3.8625		4.0026
SWITZERLAND	39.5309	39.5309		40.9646
U.K	46.4989	46.4989	46.0915	47.9370	47.9370
U.S.A	37.9975	37.9975	37.4043	38.9000	38.9000

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