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: 09.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2309	5.4839
EMU	41.7392	43.1379
SOUTH AFRICA	2.2449	2.3457
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5560	23.3560	23.0560	24.7160	24.7160
CANADA	26.4990		26.1690	27.6790	27.6790
CHINA	4.9130			5.7330
EMU	41.4600	41.3100	41.0600	42.6360	42.6360
HONG KONG	4.6820			4.8420
INDIA	0.4870			0.5130
JAPAN	35.2410			36.6470
KENYA	35.3790			36.7190
MALAGASY	0.9470			1.0870
NEW ZEALAND	22.7080			23.5530
SAUDI ARABIA	9.6930			10.0050
SINGAPORE	26.0980	25.7980	25.6980	27.2520	27.2520
SOUTH AFRICA	2.2260		2.0260	2.3500	2.3500
SWITZERLAND	39.0360			40.6290
U.A. EMIRATES	9.9100		9.2100	10.2100	10.2100
U.K	47.5180	47.3680	47.3180	48.8740	48.8740
U.S.A	36.5000	36.4000	36.3500	37.4000	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.3200	23.3200	24.6100	24.6100
CANADA	26.0800	26.0200	26.0200	27.6600	27.6600
CHINA	5.1800			5.4400
DENMARK	5.5400	5.4700	5.4700	5.8500	5.8500
EMU	41.3100	40.9300	40.9300	42.5300	42.5300
HONG KONG	4.6600	4.6200	4.6200	4.9100	4.9100
INDIA	0.4900			0.5200
JAPAN	35.2800	34.6700	34.6700	36.9200	36.9200
NEW ZEALAND	22.7300	22.3900	22.3900	23.9500	23.9500
SINGAPORE	26.0100	25.9500	25.9500	27.2600	27.2600
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	38.8900	38.4900	38.4900	40.8800	40.8800
U.K	47.3600	46.8600	46.8600	48.6900	48.6900
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.3500	24.5500	24.5500
CANADA	26.5000	26.1000	27.5500	27.5500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.3900	5.1800	5.6500	5.6500
EMU	41.3000	40.9000	42.5000	42.5000
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	35.0500	34.2000	36.4500	36.4500
SAUDI ARABIA	9.6400	9.4000	10.2000	10.2000
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.2000	2.1600	2.3400	2.3400
SWEDEN	3.7700	3.6100	3.9500	3.9500
SWITZERLAND	38.9000	38.5000	40.4000	40.4000
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8500	48.7000	48.7000
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4000		24.5500
CANADA		26.2000		27.5500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.6000
EMU	40.9000	40.9000	42.0000	42.3500
HONG KONG		4.5200		4.8800
INDIA		0.4200		0.5800
JAPAN		34.2000		36.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.4500
NORWAY		3.1500		3.9000
SAUDI ARABIA		9.4500		10.1500
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.1700		2.4000
SWEDEN		3.1500		3.8500
SWITZERLAND		38.6000		40.4000
U.A. EMIRATES		9.1500		10.2500
U.K	46.8500	47.0000	48.4000	48.6500
U.S.A	36.0000	36.2500	37.3000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.3400	24.5600	24.5600
CANADA	26.5000	26.1000	27.5600	27.5600
EMU	41.2800	40.8800	42.5200	42.5200
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	35.0500	34.1700	36.4500	36.4500
SAUDI ARABIA	9.6400	9.4000	10.2000	10.2000
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	38.8800	38.4900	40.4400	40.4400
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8500	48.7200	48.7200
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2032	23.2007	22.9756	24.6425	24.6425
BAHRAIN	95.4460	94.6925		100.4690
BANGLADESH	0.4297	0.4175		0.4430
CANADA	26.1686	25.9615		27.6088
CHINA	5.1685			5.4349
DENMARK	5.6498	5.5798		5.8248
EMU	41.5350	41.4438	41.2126	42.7063	42.7329
HONG KONG	4.7168	4.6426	4.5089	4.8583	4.8583
JAPAN	34.8750	34.5753		36.5392
PAKISTAN	23.4636	23.4392		24.9092
SAUDI ARABIA	9.6640	9.6418	9.4794	10.2192	10.2192
SINGAPORE	25.9327	25.8163	25.6326	27.2736	27.2736
SOUTH AFRICA	2.2031	2.1714	2.1389	2.3331	2.3331
SWITZERLAND	39.1089	38.9063		40.5274
U.A. EMIRATES	9.7102	9.6602		10.2402
U.K	47.5769	47.4524	47.2522	48.9075	48.9915
U.S.A	36.6000	36.5200	36.4050	37.5000	37.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.4800	23.4100	24.6900	24.6900
CANADA	26.4600	26.3300	26.2100	27.7800	27.7800
CHINA	5.2000	5.1300		5.4600
DENMARK	5.5100	5.5000		5.7900
EMU	41.6700	41.2300	41.0500	42.6800	42.6800
HONG KONG	4.6400	4.6000	4.6000	4.8800	4.8800
INDIA	0.4900	0.4800		0.5100
JAPAN	35.2800	34.9500		36.8700
NEW ZEALAND	22.5500	22.3400		23.6800
SINGAPORE	26.1200	25.9400		27.4300
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3500	2.3500
SWITZERLAND	38.9900	38.9100		40.9300
U.A. EMIRATES	9.8400	9.7500	9.7000	10.2800	10.2800
U.K	47.7400	47.2400	47.0300	48.8900	48.8900
U.S.A	36.5000	36.2100	36.1300	37.3900	37.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3600	23.2100	23.0100	24.5800	24.5800
CANADA	26.2100	26.1100	25.8600	27.5800	27.5800
CHINA	5.1700			5.4600
EMU	41.7000	41.6000	41.4500	42.8300	42.8300
HONG KONG	4.6200	4.5900	4.4900	4.8600	4.8600
INDIA	0.4800	0.4800		0.5200
JAPAN	35.0500	34.3600	33.5600	36.8000	36.8000
NEW ZEALAND	22.3600	22.2600	21.7600	23.5600	23.5600
SAUDI ARABIA	9.5700	9.5000	9.2500	10.2600	10.2600
SINGAPORE	26.1900	26.0700	26.0500	27.4100	27.4100
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3600	2.3600
SWITZERLAND	38.9200	38.6700	38.4200	40.6000	40.6000
U.K	47.7700	47.6700	47.2000	49.0700	49.0700
U.S.A	36.6500	36.5600	36.4000	37.5500	37.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2252	25.2252
EMU	42.4764	42.4764
INDIA	0.5117	0.5117
SWITZERLAND	39.8182	39.8182
U.K	49.9060	49.9060
U.S.A	37.3729	37.3729

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

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
EUR 1	50.6210	52.3251
USD 1	45.4379	46.5279
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers