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: 13.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5520	23.3520	23.0520	24.7120	24.7120
CANADA	26.9600		26.6300	28.1400	28.1400
CHINA	5.0610			5.8810
EMU	42.2540	42.1040	41.8540	43.4140	43.4140
HONG KONG	4.8450			5.0050
INDIA	0.5040			0.5300
JAPAN	35.5290			36.9350
KENYA	36.7200			38.0600
MALAGASY	0.9770			1.1170
NEW ZEALAND	23.0780			23.9230
SAUDI ARABIA	10.0350			10.3470
SINGAPORE	26.5890	26.2890	26.1890	27.7430	27.7430
SOUTH AFRICA	2.2600		2.0600	2.3840	2.3840
SWITZERLAND	39.6780			41.2710
U.A. EMIRATES	10.2640		9.5640	10.5640	10.5640
U.K	47.2850	47.1350	47.0850	48.5960	48.5960
U.S.A	37.8000	37.7000	37.6500	38.7000	38.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.4000	23.4000	24.6900	24.6900
CANADA	26.5300	26.4600	26.4600	28.1400	28.1400
CHINA	5.3100			5.5800
DENMARK	5.6400	5.5600	5.5600	5.9500	5.9500
EMU	42.0800	41.5800	41.5800	43.2900	43.2900
HONG KONG	4.8100	4.7800	4.7800	5.0800	5.0800
INDIA	0.5100			0.5300
JAPAN	35.6000	34.9800	34.9800	37.2500	37.2500
NEW ZEALAND	23.1300	22.7800	22.7800	24.3700	24.3700
SINGAPORE	26.4400	26.3900	26.3900	27.7200	27.7200
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	39.4500	39.0500	39.0500	41.4700	41.4700
U.K	47.1100	46.5900	46.5900	48.3900	48.3900
U.S.A	37.7000	37.6000	37.6000	38.6000	39.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.3500	24.5500	24.5500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.3600	4.5000	5.6300	5.6300
DENMARK	5.4900	5.2700	5.7500	5.7500
EMU	42.0500	41.6500	43.3000	43.3000
HONG KONG	4.8000	4.6700	5.0800	5.0800
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	35.5500	34.7000	36.9500	36.9500
SAUDI ARABIA	9.9900	9.7400	10.5700	10.5700
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.2300	2.1900	2.3700	2.3700
SWEDEN	3.7500	3.5900	3.9300	3.9300
SWITZERLAND	39.5500	39.1500	41.1000	41.1000
U.A. EMIRATES	10.1600	9.4100	10.6400	10.6400
U.K	47.1000	46.6000	48.4500	48.4500
U.S.A	37.7000	37.5000	38.6000	39.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4000		24.5400
CANADA		26.6000		28.0000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.7000
EMU	41.6500	41.6500	43.2000	43.2500
HONG KONG		4.6800		5.0500
INDIA		0.4200		0.5800
JAPAN		34.7000		36.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6500		23.8500
NORWAY		3.1500		3.8000
SAUDI ARABIA		9.8000		10.5500
SINGAPORE		26.3000		27.6500
SOUTH AFRICA		2.1900		2.4000
SWEDEN		3.1500		3.9000
SWITZERLAND		39.3000		41.0000
U.A. EMIRATES		9.4500		10.6000
U.K	46.5000	46.6500	48.3000	48.4500
U.S.A	37.4000	37.5000	38.7500	38.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.3200	24.5400	24.5400
CANADA	26.9400	26.5400	28.0200	28.0200
EMU	42.0400	41.6300	43.3000	43.3000
HONG KONG	4.8000	4.6700	5.0800	5.0800
JAPAN	35.5500	34.6600	36.9700	36.9700
SAUDI ARABIA	9.9900	9.7400	10.5700	10.5700
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	39.5500	39.1500	41.1300	41.1300
U.A. EMIRATES	10.1600	9.4100	10.6400	10.6400
U.K	47.0600	46.6100	48.4700	48.4700
U.S.A	37.7000	37.5000	38.6000	39.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9952	22.9942	22.7734	24.4280	24.4280
BAHRAIN	98.1921	97.4169		103.3600
BANGLADESH	0.4436	0.4310		0.4573
CANADA	26.4406	26.2314		27.8878
CHINA	5.2777			5.5491
DENMARK	5.7204	5.6504		5.8954
EMU	42.0919	42.0021	41.7731	43.2392	43.2617
HONG KONG	4.8546	4.7802	4.6427	5.0002	5.0002
JAPAN	34.9470	34.6460		36.6134
PAKISTAN	23.5569	23.5319		25.0073
SAUDI ARABIA	9.9437	9.9185	9.7529	10.5125	10.5125
SINGAPORE	26.2356	26.1177	25.9269	27.5892	27.5892
SOUTH AFRICA	2.2238	2.1920	2.1597	2.3551	2.3551
SWITZERLAND	39.4964	39.2917		40.9289
U.A. EMIRATES	10.0097	9.9597		10.5397
U.K	47.0986	46.9781	46.7838	48.3839	48.4564
U.S.A	37.7000	37.6200	37.5050	38.6000	38.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5300	23.5000	23.4200	24.7100	24.7100
CANADA	26.8500	26.7200	26.5900	28.1900	28.1900
CHINA	5.3300	5.2500		5.6000
DENMARK	5.6100	5.6000		5.8900
EMU	42.4800	41.9900	41.8100	43.4600	43.4600
HONG KONG	4.8100	4.7700	4.7700	5.0500	5.0500
INDIA	0.5100	0.5000		0.5300
JAPAN	35.7300	35.3900		37.3400
NEW ZEALAND	22.9300	22.7100		24.0800
SINGAPORE	26.4800	26.3000		27.8100
SOUTH AFRICA	2.2600	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	39.6600	39.5800		41.6400
U.A. EMIRATES	10.2100	10.1100	10.0700	10.6700	10.6700
U.K	47.5500	47.0100	46.8100	48.6600	48.6600
U.S.A	37.8800	37.5500	37.4600	38.7700	38.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3900	23.2400	23.0400	24.6100	24.6100
CANADA	26.8300	26.7300	26.4800	28.2200	28.2200
CHINA	5.3300			5.6200
EMU	42.4000	42.3000	42.1500	43.5500	43.5500
HONG KONG	4.7900	4.7600	4.6600	5.0400	5.0400
INDIA	0.5000	0.4900		0.5300
JAPAN	35.2100	34.5200	33.7200	36.9700	36.9700
NEW ZEALAND	22.7600	22.6600	22.1600	23.9800	23.9800
SAUDI ARABIA	9.9100	9.8400	9.5900	10.6100	10.6100
SINGAPORE	26.7000	26.5800	26.5600	27.9300	27.9300
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	39.5400	39.2900	39.0400	41.2500	41.2500
U.K	47.7400	47.6400	47.2000	49.0300	49.0300
U.S.A	38.0000	37.9100	37.7500	38.9000	39.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2318	25.2318
EMU	43.2905	43.2905
INDIA	0.5060	0.5060
SWITZERLAND	40.6353	40.6353
U.K	50.4376	50.4376
U.S.A	37.8371	37.8371

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6072	23.6072		24.4634
BANGLADESH	0.4474	0.4474		0.4636
CANADA	26.9425	26.9425		27.9197
DENMARK	5.6169	5.6169		5.8206
EMU	42.1975	42.1975	41.8277	43.5026	43.5026
HONG KONG	4.8155	4.8155		4.9902
INDIA	0.5078	0.5078		0.5289
JAPAN	35.5608	35.5608		36.8506
NORWAY	3.6725	3.6725		3.8057
SINGAPORE	26.5508	26.5508		27.5138
SOUTH AFRICA	2.2630	2.2630		2.4075
SWEDEN	3.8429	3.8429		3.9823
SWITZERLAND	39.6842	39.6842		41.1235
U.K	47.1583	47.1583	46.7451	48.6168	48.6168
U.S.A	37.8960	37.8960	37.3081	38.8000	38.8000

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