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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6198	23.3500	24.5400	24.9000
CANADA	26.9412	26.5500	28.0200	28.0200
CHINA	5.3626	4.0000	5.6300	5.6300
DENMARK	5.5390	4.2500	5.8000	5.8000
EMU	42.0509	41.6500	43.2400	43.3000
HONG KONG	4.8006	4.6700	5.0800	5.0800
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.5836	34.7000	36.9700	36.9700
NEW ZEALAND	22.9991	21.0000	23.9200	23.9200
NORWAY	3.6481	3.2500	3.8300	3.8300
SAUDI ARABIA	9.9887	9.0000	10.5700	10.5700
SINGAPORE	26.4249	26.2500	27.6700	27.6700
SOUTH AFRICA	2.2538	2.1900	2.3600	2.4400
SWEDEN	3.8009	3.0000	3.9800	3.9800
SWITZERLAND	39.5671	39.1500	41.1300	41.1300
U.A. EMIRATES	10.1718	9.4500	10.6400	10.6400
U.K	47.1077	46.6000	48.3900	48.4700
U.S.A	37.5863	37.5000	38.5500	39.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5583		24.4817
CANADA	26.8762		27.9686
CHINA			5.5800
EMU	42.2730	42.2700	43.2976	43.7522
HONG KONG	4.8492		4.9651
INDIA	0.5090		0.5400
JAPAN	35.6400		36.8697
KENYA	36.7805		38.4868
SAUDI ARABIA	10.0434		10.6545
SINGAPORE	26.7794		27.8653
SOUTH AFRICA	2.2770		2.3582
SWEDEN	3.8717		4.0328
SWITZERLAND	39.9703		41.3104
U.A. EMIRATES	10.2630		10.7433
U.K	47.3587	47.3600	48.5048	49.0141
U.S.A	37.7000	37.7000	38.6000	39.0053

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5682	23.5441	23.5200	24.6478	24.6478
CANADA	27.1474	27.0920	27.0643	28.3386	28.3386
CHINA	5.2575	5.2082	5.0016	6.0305	6.0305
DENMARK	5.6014	5.5372	5.4728	5.9465	5.9465
EMU	42.1931	42.1073	41.8497	43.3950	43.3950
HONG KONG	4.8333	4.7680	4.7329	5.0943	5.0943
INDIA	0.5062	0.5009		0.5336
JAPAN	35.4529	35.3806	35.0911	37.0809	37.0809
KENYA	37.3622			38.4102
MALAGASY				1.1148
NEW ZEALAND	23.0635	22.9679	22.7286	24.2597	24.2597
NORWAY	3.7128	3.6778	3.6234	4.0825	4.0825
SAUDI ARABIA	10.0306	9.9662	9.9060	10.7760	10.7760
SINGAPORE	26.6482	26.5938	26.5710	27.8718	27.8718
SOUTH AFRICA	2.2700	2.2603	2.2324	2.4321	2.4321
SWEDEN	3.8288	3.7847	3.7366	4.2145	4.2145
SWITZERLAND	39.7774	39.6991	39.6179	41.4850	41.4850
TANZANIA	1.5700			1.7700
U.A. EMIRATES	10.2400	10.1365	9.8021	10.7362	10.7362
U.K	47.4677	47.3229	47.1780	48.8681	48.8681
U.S.A	37.8500	37.7500	37.6000	38.7500	38.9894
UGANDA	1.0100			1.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	23.4800	23.3200	24.5400	24.5400
BAHRAIN	98.9600	98.2500		103.6100
CANADA	26.9400	26.8600	26.5400	28.0200	28.0200
CHINA	5.3600			5.6300
DENMARK	5.5400	5.4700	5.3700	5.8000	5.8000
EMU	42.0400	41.9300	41.6300	43.3000	43.3000
HONG KONG	4.8000	4.7800	4.6700	5.0800	5.0800
INDIA	0.4998	0.4923		0.5318
JAPAN	35.5500	35.3700	34.6600	36.9700	36.9700
KENYA	36.8500	36.5900		38.1400
KUWAIT	121.3100	121.0100	112.3600	127.0100	127.0100
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0511	0.0478		0.0542
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0000	22.8300	22.6000	23.9200	23.9200
NORWAY	3.6300	3.6000	3.5200	3.8300	3.8300
PAKISTAN	23.5600	23.3800		24.9400
SAUDI ARABIA	9.9900	9.9100	9.7400	10.5700	10.5700
SEYCHELLES	2.5900		2.3800	2.8400	2.8400
SINGAPORE	26.4300	26.3000	26.2300	27.6700	27.6700
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	20.4300	20.2700		21.3900
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	39.5500	39.2500	39.1500	41.1300	41.1300
TANZANIA	1.6400	1.5900		1.7200
U.A. EMIRATES	10.1600	10.0300	9.4100	10.6400	10.6400
U.K	47.0600	46.9400	46.6060	48.4700	48.4700
U.S.A	37.7000		37.5000	38.6000	39.0000
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.3800	2.3380		2.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6630	24.5400	24.5400
CANADA		24.7320	28.0200	28.0200
CHINA		4.2538	6.0000	6.0000
EMU	42.0400	39.9380	43.3000	43.3000
HONG KONG		4.4460	5.0800	5.0800
INDIA		0.3500	0.6000	0.6000
JAPAN	35.5500	32.6340	36.9700	36.9700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.1140	23.9200	23.9200
SAUDI ARABIA		9.2520	10.5700	10.5700
SINGAPORE		24.3450	27.6700	27.6700
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	39.5500	37.5725	41.1300	41.1300
U.A. EMIRATES		9.3600	10.6400	10.6400
U.K	47.0600	44.7070	48.4700	48.4700
U.S.A	37.7000	35.8150	39.0000	39.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5019	24.5019	24.4019	25.2630	25.2630
CANADA	27.4770	27.4770	27.2770	28.2174	28.2174
CHINA	5.4145	5.4145		5.5604
DENMARK	5.7041	5.7041	5.6756	5.8578	5.8578
EMU	42.6588	42.6588	42.4088	43.7209	43.7209
HONG KONG	4.8468	4.8468	4.8225	4.9774	4.9774
INDIA	0.5093	0.5093		0.5266
JAPAN	35.7655	35.7655	35.5866	36.8765	36.8765
NEW ZEALAND	23.7568	23.7568	23.6380	24.3970	24.3970
NORWAY	3.9277	3.9277	3.9081	4.0336	4.0336
SAUDI ARABIA	10.0302	10.0302	9.9801	10.3005	10.3005
SINGAPORE	27.0660	27.0660	26.9307	27.7954	27.7954
SOUTH AFRICA	2.3489	2.3489	2.3407	2.4292	2.4292
SWEDEN	3.9759	3.9759	3.9560	4.0830	4.0830
SWITZERLAND	40.2014	40.2014	40.0004	41.3881	41.3881
U.A. EMIRATES	10.2493	10.2493	10.1980	10.5255	10.5255
U.K	48.6787	48.6787	48.4287	49.8707	49.8707
U.S.A	37.7000	37.7000	37.5000	38.6000	38.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0500	24.0500	24.8200	24.8200
CANADA	27.1700	26.9900	26.9900	27.8200	27.8200
CHINA	5.3500		5.3100	5.4800	5.4800
DENMARK	5.6400	5.6100	5.6100	5.7800	5.7800
EMU	42.0800	41.7500	41.7500	43.2700	43.2700
HONG KONG	4.7900	4.7600	4.7600	4.9000	4.9000
INDIA	0.5030		0.5030	0.5152	0.5152
JAPAN	35.5800	35.3400	35.3400	36.4400	36.4400
KENYA	36.1900			37.0600	37.0600
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.3900	23.2500	23.2500	23.9600	23.9600
NORWAY	3.8900	3.8700	3.8700	3.9800	3.9800
SAUDI ARABIA	9.9100	9.8500	9.8500	10.1500	10.1600
SEYCHELLES	2.7400			2.8000	2.8000
SINGAPORE	26.7600	26.6000	26.6000	27.4100	27.4100
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4200	2.4200
SWEDEN	3.9200	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	39.7500	39.5100	39.5100	40.7100	40.7100
U.A. EMIRATES	10.1300	10.0700	10.0700	10.3700	10.3700
U.K	47.8700	47.4900	47.4900	49.2300	49.2300
U.S.A	37.2000	37.1300	37.1300	38.1000	38.3286
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4417	24.4417	24.3917	25.3365	25.3365
BANGLADESH	0.4438	0.4438		0.4544
BOTSWANA	3.3278	3.3278		3.4593
CANADA	27.3662	27.3662	27.3162	28.3272	28.3272
CHINA	5.3947	5.3947		5.5874
DENMARK	5.6574	5.6574		5.8945
EMU	42.5962	42.5962	42.2762	43.7298	43.7298
HONG KONG	4.8239	4.8239	4.7439	4.9999	4.9999
INDIA	0.5078	0.5078		0.5281
INDONESIA	0.2619	0.2619		0.2684
JAPAN	35.6900	35.6900	35.4877	36.9500	36.9514
KENYA	36.4300	36.4300		37.9800
MOZAMBIQUE	57.1200	57.1200		58.5700
NAMIBIA	2.3560	2.3560		2.4137
NEW ZEALAND	23.6225	23.6225	23.3725	24.5459	24.5459
NORWAY	3.8914	3.8914		4.0665
SINGAPORE	26.9289	26.9289	26.8289	27.9318	27.9318
SOUTH AFRICA	2.3261	2.3261	2.3061	2.4439	2.4439
SWEDEN	3.9371	3.9371		4.1133
SWITZERLAND	40.0735	40.0735	39.9735	41.4525	41.4525
TANZANIA	1.6200	1.6200		1.7000
THAILAND	1.1833	1.1833		1.2423
U.A. EMIRATES	10.1938	10.1938		10.5797
U.K	48.6320	48.6320	48.3820	49.9096	49.9096
U.S.A	37.7000	37.7000	37.6500	38.6000	38.8500
UGANDA	1.0100	1.0100		1.0500
ZAMBIA	2.3513	2.3513		2.5165

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	22.9500	23.7200	25.0500	25.0500
EMU	41.9900	41.8900	41.5700	43.2100	43.2100
INDIA	0.5052	0.5033		0.5225
JAPAN	35.2000	35.1000	34.3500	36.6000	36.6000
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	47.8600	47.7300	47.4300	49.2500	49.2500
U.S.A	37.2000	37.1000	37.0000	38.1000	38.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2732	5.5268
EMU	41.8729	43.2687
SOUTH AFRICA	2.3018	2.4053
U.S.A	37.1000	38.0000

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