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: 10.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1640	23.9640	23.6640	25.3240	25.3240
CANADA	26.9860		26.6560	28.1660	28.1660
CHINA	5.0090			5.8290
EMU	42.1980	42.0480	41.7980	43.3730	43.3730
HONG KONG	4.7710			4.9310
INDIA	0.4950			0.5210
JAPAN	35.4640			36.8700
KENYA	35.9720			37.3120
MALAGASY	0.9670			1.1070
NEW ZEALAND	23.3530			24.1980
SAUDI ARABIA	9.8740			10.1860
SINGAPORE	26.5480	26.2480	26.1480	27.7020	27.7020
SOUTH AFRICA	2.3140		2.1140	2.4380	2.4380
SWITZERLAND	39.6430			41.2360
U.A. EMIRATES	10.1010		9.4010	10.4010	10.4010
U.K	48.4260	48.2760	48.2260	49.7810	49.7810
U.S.A	37.2000	37.1000	37.0500	38.1000	38.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7200	23.5200	23.5200	24.8200	24.8200
CANADA	26.0900	26.0200	26.0200	27.6700	27.6700
CHINA	5.1900			5.4400
DENMARK	5.5400	5.4600	5.4600	5.8400	5.8400
EMU	41.2400	40.8700	40.8700	42.4700	42.4700
HONG KONG	4.6500	4.6200	4.6200	4.9100	4.9100
INDIA	0.4900			0.5100
JAPAN	34.8200	34.2200	34.2200	36.4300	36.4300
NEW ZEALAND	22.9600	22.6200	22.6200	24.2000	24.2000
SINGAPORE	26.0000	25.9400	25.9400	27.2500	27.2500
SOUTH AFRICA	2.2500	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	38.5500	38.1500	38.1500	40.5200	40.5200
U.K	47.3800	46.8800	46.8800	48.7100	48.7100
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.7500	24.7500
CANADA	26.5500	26.1500	27.5500	27.5500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.3900	5.1800	5.6500	5.6500
EMU	41.2500	40.8500	42.4500	42.4500
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	34.6500	33.7500	36.0000	36.0000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.2400	2.2000	2.3900	2.3900
SWEDEN	3.7400	3.5800	3.9200	3.9200
SWITZERLAND	38.6000	38.2000	40.1000	40.1000
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8000	48.6500	48.6500
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.2000		27.5500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.6000
EMU	40.8000	40.9000	42.0000	42.4000
HONG KONG		4.5200		4.8800
INDIA		0.4200		0.5800
JAPAN		33.8500		35.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		3.9000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.0000		27.1500
SOUTH AFRICA		2.2100		2.4200
SWEDEN		3.1500		3.9000
SWITZERLAND		38.4000		40.0000
U.A. EMIRATES		9.1500		10.2500
U.K	46.8500	47.0000	48.3500	48.5000
U.S.A	36.0000	36.2000	37.3000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.5300	24.7700	24.7700
CANADA	26.5200	26.1200	27.5800	27.5800
EMU	41.2100	40.8200	42.4500	42.4500
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	34.6200	33.7500	36.0000	36.0000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	25.9800	25.7900	27.2000	27.2000
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	38.5900	38.2000	40.1300	40.1300
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.2600	46.8100	48.6800	48.6800
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3296	23.3262	23.0984	24.7728	24.7728
BAHRAIN	95.5695	94.8150		100.6000
BANGLADESH	0.4303	0.4181		0.4436
CANADA	26.1886	25.9813		27.6293
CHINA	5.1795			5.4464
DENMARK	5.6518	5.5818		5.8268
EMU	41.5224	41.4313	41.2004	42.6807	42.7068
HONG KONG	4.7230	4.6488	4.5150	4.8647	4.8647
JAPAN	34.4656	34.1740		36.1176
PAKISTAN	23.1566	23.1345		24.5868
SAUDI ARABIA	9.6767	9.6544	9.4918	10.2325	10.2325
SINGAPORE	25.9523	25.8359	25.6517	27.2941	27.2941
SOUTH AFRICA	2.2480	2.2160	2.1839	2.3808	2.3808
SWITZERLAND	38.8004	38.5994		40.2077
U.A. EMIRATES	9.7238	9.6738		10.2538
U.K	47.6459	47.5214	47.3212	48.9803	49.0644
U.S.A	36.6500	36.5700	36.4550	37.5500	37.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.1400	24.0600	25.3900	25.3900
CANADA	26.9400	26.8200	26.6900	28.2900	28.2900
CHINA	5.3000	5.2200		5.5600
DENMARK	5.6100	5.6000		5.8900
EMU	42.3900	41.9400	41.7500	43.4100	43.4100
HONG KONG	4.7300	4.6900	4.6900	4.9700	4.9700
INDIA	0.4900	0.4900		0.5200
JAPAN	35.5200	35.1900		37.1200
NEW ZEALAND	23.2500	23.0300		24.4100
SINGAPORE	26.5300	26.3400		27.8600
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	39.4400	39.3600		41.4100
U.A. EMIRATES	10.0300	9.9300	9.8900	10.4800	10.4800
U.K	48.5900	48.0700	47.8600	49.7500	49.7500
U.S.A	37.2000	36.9000	36.8100	38.1000	38.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	26.6100	26.5100	26.2600	27.9900	27.9900
CHINA	5.2400			5.5400
EMU	42.2700	42.1700	42.0000	43.4100	43.4100
HONG KONG	4.6900	4.6600	4.5600	4.9300	4.9300
INDIA	0.4900	0.4800		0.5200
JAPAN	35.0600	34.3700	33.5700	36.8100	36.8100
NEW ZEALAND	22.9000	22.8000	22.3000	24.1200	24.1200
SAUDI ARABIA	9.7000	9.6300	9.3800	10.4000	10.4000
SINGAPORE	26.5100	26.3900	26.3700	27.7400	27.7400
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	39.3000	39.0500	38.8000	41.0000	41.0000
U.K	48.4700	48.3700	47.9000	49.7800	49.7800
U.S.A	37.2000	37.1100	36.9500	38.1000	38.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2254	25.2254
EMU	43.1224	43.1224
INDIA	0.5117	0.5117
SWITZERLAND	40.8350	40.8350
U.K	49.9574	49.9574
U.S.A	37.6558	37.6558

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1850	24.1850		25.0622
BANGLADESH	0.4380	0.4380		0.4539
CANADA	26.9589	26.9589		27.9366
DENMARK	5.6059	5.6059		5.8093
EMU	42.0718	42.0718	41.7032	43.3730	43.3730
HONG KONG	4.7323	4.7323		4.9040
INDIA	0.4994	0.4994		0.5202
JAPAN	35.2812	35.2812		36.5608
NORWAY	3.8646	3.8646		4.0048
SINGAPORE	26.5385	26.5385		27.5011
SOUTH AFRICA	2.3112	2.3112		2.4587
SWEDEN	3.8908	3.8908		4.0319
SWITZERLAND	39.3098	39.3098		40.7356
U.K	48.2469	48.2469	47.8241	49.7391	49.7391
U.S.A	37.1970	37.1970	36.6351	38.1000	38.1000

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