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: 11.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1106	23.8000	25.0500	25.0500
CANADA	27.0278	26.6500	28.1100	28.1100
CHINA	5.3435	4.0000	5.6100	5.6100
DENMARK	5.5295	4.2500	5.7900	5.7900
EMU	41.9634	41.5500	43.1500	43.2100
HONG KONG	4.7439	4.6100	5.0200	5.0200
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.2179	34.3000	36.5900	36.5900
NEW ZEALAND	23.2683	21.0000	24.2000	24.2000
NORWAY	3.8291	3.2500	4.0200	4.0200
SAUDI ARABIA	9.8564	9.1500	10.4300	10.4300
SINGAPORE	26.5013	26.3000	27.7500	27.7500
SOUTH AFRICA	2.3207	2.2400	2.4300	2.4400
SWEDEN	3.8582	3.0000	4.0400	4.0400
SWITZERLAND	39.3650	39.0000	40.9200	40.9200
U.A. EMIRATES	10.0380	9.3000	10.5000	10.5000
U.K	47.8670	47.3500	49.1700	49.2500
U.S.A	37.1749	37.0000	38.0500	38.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9824		24.9262
CANADA	26.8896		27.9934
CHINA			5.5389
EMU	42.1736	42.1700	43.1978	43.6514
HONG KONG	4.7883		4.9044
INDIA	0.5030		0.5300
JAPAN	35.6117		36.8557
KENYA	36.1868		37.8772
SAUDI ARABIA	9.9107		10.5173
SINGAPORE	26.7645		27.8566
SOUTH AFRICA	2.3232		2.4077
SWEDEN	3.9166		4.0838
SWITZERLAND	39.7733		41.1066
U.A. EMIRATES	10.1266		10.6038
U.K	48.0847	48.0800	49.2519	49.7690
U.S.A	37.2000	37.2000	38.1000	38.5001

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9183	23.8938	23.8694	25.0139	25.0139
CANADA	26.8743	26.8195	26.7920	28.0535	28.0535
CHINA	5.1811	5.1324	4.9289	5.9428	5.9428
DENMARK	5.5517	5.4880	5.4242	5.8937	5.8937
EMU	41.9136	41.8283	41.5725	43.1075	43.1075
HONG KONG	4.7381	4.6741	4.6397	4.9939	4.9939
INDIA	0.4964	0.4912		0.5233
JAPAN	35.1538	35.0821	34.7951	36.7680	36.7680
KENYA	36.5984			37.6250
MALAGASY				1.0971
NEW ZEALAND	23.1683	23.0722	22.8318	24.3698	24.3698
NORWAY	3.8231	3.7871	3.7311	4.2039	4.2039
SAUDI ARABIA	9.8392	9.7760	9.7169	10.5703	10.5703
SINGAPORE	26.4817	26.4277	26.4050	27.6977	27.6977
SOUTH AFRICA	2.2753	2.2656	2.2376	2.4378	2.4378
SWEDEN	3.8447	3.8004	3.7521	4.2320	4.2320
SWITZERLAND	39.3152	39.2377	39.1575	41.0029	41.0029
TANZANIA	1.5400			1.7400
U.A. EMIRATES	10.0395	9.9380	9.6101	10.5259	10.5259
U.K	47.6714	47.5259	47.3804	49.0778	49.0778
U.S.A	37.1000	37.0000	36.8500	38.0000	38.2259
UGANDA	0.9900			1.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0900	23.9700	23.8000	25.0500	25.0500
BAHRAIN	97.7800	97.0800		102.3800
CANADA	27.0300	26.9500	26.6200	28.1100	28.1100
CHINA	5.3400			5.6100
DENMARK	5.5300	5.4600	5.3600	5.7900	5.7900
EMU	41.9500	41.8500	41.5500	43.2100	43.2100
HONG KONG	4.7400	4.7200	4.6100	5.0200	5.0200
INDIA	0.4964	0.4890		0.5282
JAPAN	35.1800	35.0000	34.3000	36.5900	36.5900
KENYA	36.2600	36.0000		37.5300
KUWAIT	120.3600	120.0600	111.4800	126.0200	126.0200
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0504	0.0471		0.0534
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.2700	23.1000	22.8600	24.2000	24.2000
NORWAY	3.8100	3.7800	3.7000	4.0200	4.0200
PAKISTAN	23.4600	23.2800		24.8300
SAUDI ARABIA	9.8600	9.7800	9.6100	10.4300	10.4300
SEYCHELLES	2.5600		2.3600	2.8000	2.8000
SINGAPORE	26.5000	26.3700	26.3000	27.7500	27.7500
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	20.3000	20.1400		21.2500
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	39.3500	39.0500	38.9600	40.9200	40.9200
TANZANIA	1.6200	1.5700		1.7000
U.A. EMIRATES	10.0300	9.9000	9.2900	10.5000	10.5000
U.K	47.8200	47.7000	47.3560	49.2500	49.2500
U.S.A	37.2000		37.0000	38.1000	38.4800
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.3800	2.3380		2.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1130	25.0500	25.0500
CANADA		24.8130	28.1100	28.1100
CHINA		4.2538	6.0000	6.0000
EMU	41.9500	39.8525	43.2100	43.2100
HONG KONG		4.3920	5.0200	5.0200
INDIA		0.3500	0.6000	0.6000
JAPAN	35.1800	32.2965	36.5900	36.5900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3615	24.2000	24.2000
SAUDI ARABIA		9.1305	10.4300	10.4300
SINGAPORE		24.4125	27.7500	27.7500
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	39.3500	37.3825	40.9200	40.9200
U.A. EMIRATES		9.2385	10.5000	10.5000
U.K	47.8200	45.4290	49.2500	49.2500
U.S.A	37.2000	35.3400	38.4800	38.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3549	24.3549	24.2549	25.1193	25.1193
CANADA	27.2119	27.2119	27.0119	27.9540	27.9540
CHINA	5.3476	5.3476		5.4934
DENMARK	5.6627	5.6627	5.6343	5.8171	5.8171
EMU	42.3422	42.3422	42.0922	43.4100	43.4100
HONG KONG	4.7811	4.7811	4.7572	4.9115	4.9115
INDIA	0.4992	0.4992		0.5164
JAPAN	35.6030	35.6030	35.4249	36.7205	36.7205
NEW ZEALAND	23.4566	23.4566	23.3393	24.0962	24.0962
NORWAY	3.9195	3.9195	3.8999	4.0264	4.0264
SAUDI ARABIA	9.8951	9.8951	9.8456	10.1649	10.1649
SINGAPORE	26.7706	26.7706	26.6367	27.5006	27.5006
SOUTH AFRICA	2.3262	2.3262	2.3181	2.4064	2.4064
SWEDEN	3.9401	3.9401	3.9204	4.0476	4.0476
SWITZERLAND	39.9286	39.9286	39.7290	41.1202	41.1202
U.A. EMIRATES	10.1133	10.1133	10.0628	10.3891	10.3891
U.K	48.5761	48.5761	48.3261	49.7811	49.7811
U.S.A	37.2000	37.2000	37.0000	38.1000	38.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.1000	24.1000	24.8700	24.8700
CANADA	26.9800	26.8100	26.8100	27.6400	27.6400
CHINA	5.3100		5.2700	5.4400	5.4400
DENMARK	5.6100	5.5800	5.5800	5.7500	5.7500
EMU	41.8300	41.5000	41.5000	43.0200	43.0200
HONG KONG	4.7500	4.7200	4.7200	4.8700	4.8700
INDIA	0.4976		0.4976	0.5098	0.5098
JAPAN	35.2800	35.0400	35.0400	36.1400	36.1400
KENYA	35.8600			36.7300	36.7300
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.3300	23.1900	23.1900	23.9000	23.9000
NORWAY	3.8800	3.8600	3.8600	3.9800	3.9800
SAUDI ARABIA	9.8300	9.7700	9.7700	10.0700	10.0800
SEYCHELLES	2.7200			2.7800	2.7800
SINGAPORE	26.5700	26.4100	26.4100	27.2100	27.2100
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4200	2.4200
SWEDEN	3.9000	3.8900	3.8900	4.0000	4.0000
SWITZERLAND	39.5800	39.3400	39.3400	40.5400	40.5400
U.A. EMIRATES	10.0500	9.9900	9.9900	10.2900	10.2900
U.K	47.9900	47.6100	47.6100	49.3600	49.3600
U.S.A	36.9000	36.8300	36.8300	37.8000	38.0268
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2792	24.2792	24.2292	25.1741	25.1741
BANGLADESH	0.4379	0.4379		0.4486
BOTSWANA	3.2982	3.2982		3.4414
CANADA	27.0589	27.0589	27.0089	28.0253	28.0253
CHINA	5.3238	5.3238		5.5144
DENMARK	5.6041	5.6041		5.8418
EMU	42.1869	42.1869	41.8669	43.3240	43.3240
HONG KONG	4.7579	4.7579	4.6779	4.9342	4.9342
INDIA	0.4977	0.4977		0.5178
INDONESIA	0.2592	0.2592		0.2657
JAPAN	35.4200	35.4200	35.2151	36.6900	36.6873
KENYA	35.8300	35.8300		37.3800
MOZAMBIQUE	56.3600	56.3600		57.9000
NAMIBIA	2.3438	2.3438		2.4023
NEW ZEALAND	23.3144	23.3144	23.0644	24.2302	24.2302
NORWAY	3.8711	3.8711		4.0469
SINGAPORE	26.6176	26.6176	26.5176	27.6156	27.6156
SOUTH AFRICA	2.3138	2.3138	2.2938	2.4323	2.4323
SWEDEN	3.8959	3.8959		4.0724
SWITZERLAND	39.7013	39.7013	39.6013	41.0842	41.0842
TANZANIA	1.5900	1.5900		1.6800
THAILAND	1.1690	1.1690		1.2280
U.A. EMIRATES	10.0571	10.0571		10.4433
U.K	48.5220	48.5220	48.2720	49.8124	49.8124
U.S.A	37.2000	37.2000	37.1500	38.1000	38.3500
UGANDA	0.9900	0.9900		1.0400
ZAMBIA	2.3500	2.3500		2.5160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	22.6700	23.4400	24.7700	24.7700
EMU	41.2500	41.1500	40.8300	42.4500	42.4500
INDIA	0.4977	0.4958		0.5150
JAPAN	34.7000	34.5200	33.8900	36.0000	36.0000
SOUTH AFRICA	2.2600	2.2200	2.1800	2.4100	2.4100
U.K	47.3100	47.1800	46.8800	48.6800	48.6800
U.S.A	36.6500	36.5500	36.4500	37.5500	37.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2235	5.4766
EMU	41.5409	42.9365
SOUTH AFRICA	2.2810	2.3845
U.S.A	36.6500	37.5500

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