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: 26.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9400	23.6400	25.3000	25.3000
CANADA	27.6540		27.3240	28.8340	28.8340
CHINA	4.9330			5.7530
EMU	40.1090	39.9590	39.7090	41.2360	41.2360
HONG KONG	4.7390			4.8990
INDIA	0.5100			0.5360
JAPAN	33.2430			34.6490
KENYA	36.4400			37.7800
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.2630			24.1070
SAUDI ARABIA	9.8420			10.1540
SINGAPORE	26.2510	25.9510	25.8510	27.4050	27.4050
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	37.4900			39.0830
U.A. EMIRATES	10.0600		9.3600	10.3600	10.3600
U.K	47.9260	47.7760	47.7260	49.2740	49.2740
U.S.A	37.0500	36.9500	36.9000	37.9500	38.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.9800	23.9800	25.3000	25.3000
CANADA	27.2400	27.1700	27.1700	28.8900	28.8900
CHINA	5.2000			5.4600
DENMARK	5.3700	5.2900	5.2900	5.6600	5.6600
EMU	40.0000	39.6300	39.6300	41.1800	41.1800
HONG KONG	4.7200	4.6800	4.6800	4.9700	4.9700
INDIA	0.5100			0.5400
JAPAN	33.3200	32.7400	32.7400	34.8600	34.8600
NEW ZEALAND	23.3200	22.9700	22.9700	24.5800	24.5800
SINGAPORE	26.1700	26.1200	26.1200	27.4300	27.4300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	37.4000	37.0100	37.0100	39.3200	39.3200
U.K	47.8400	47.3200	47.3200	49.1600	49.1600
U.S.A	36.9900	36.8900	36.8900	37.8900	38.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.6500	27.2500	28.7500	28.7500
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.1000	32.2500	34.3500	34.3500
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.4000	37.0500	38.8500	38.8500
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.7000	47.2500	49.1000	49.1000
U.S.A	36.9000	36.7000	37.8000	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		27.3000		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5500	40.7500	40.9000
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5800
JAPAN		32.3000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8500		24.0000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.0000		27.3000
SOUTH AFRICA		2.3300		2.5300
SWEDEN		3.1500		3.8500
SWITZERLAND		37.1000		38.7500
U.A. EMIRATES		9.2500		10.4000
U.K	47.2000	47.2500	48.7000	48.9500
U.S.A	36.6500	36.7000	37.9000	38.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	23.9300	25.1900	25.1900
CANADA	27.6400	27.2300	28.7500	28.7500
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.1200	25.9200	27.3500	27.3500
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	37.3800	37.0100	38.8800	38.8800
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.6800	47.2200	49.1100	49.1100
U.S.A	36.8900	36.6900	37.7900	38.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6409	23.6352	23.4008	25.0937	25.0937
BAHRAIN	96.4590	95.6975		101.5360
BANGLADESH	0.4343	0.4220		0.4477
CANADA	27.1753	26.9605		28.6413
CHINA	5.1635			5.4297
DENMARK	5.4381	5.3681		5.6131
EMU	40.0005	39.9136	39.6886	41.1235	41.1381
HONG KONG	4.7669	4.6926	4.5576	4.9099	4.9099
JAPAN	32.7543	32.4959		34.3549
PAKISTAN	23.8151	23.7882		25.2785
SAUDI ARABIA	9.7657	9.7425	9.5789	10.3259	10.3259
SINGAPORE	25.9600	25.8435	25.6592	27.3021	27.3021
SOUTH AFRICA	2.3692	2.3367	2.3055	2.5098	2.5098
SWITZERLAND	37.4191	37.2252		38.7763
U.A. EMIRATES	9.8191	9.7691		10.3491
U.K	47.8071	47.6832	47.4839	49.1307	49.2129
U.S.A	37.0000	36.9200	36.8050	37.9000	38.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2200	24.1800	24.1000	25.4300	25.4300
CANADA	27.6200	27.4900	27.3600	29.0100	29.0100
CHINA	5.2200	5.1500		5.4800
DENMARK	5.3400	5.3300		5.6000
EMU	40.3500	39.9100	39.7300	41.3100	41.3100
HONG KONG	4.7100	4.6600	4.6600	4.9400	4.9400
INDIA	0.5100	0.5100		0.5400
JAPAN	33.2700	32.9600		34.7700
NEW ZEALAND	23.1800	22.9600		24.3300
SINGAPORE	26.2300	26.0500		27.5500
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
SWITZERLAND	37.5200	37.4500		39.4000
U.A. EMIRATES	10.0100	9.9200	9.8700	10.4600	10.4600
U.K	48.2400	47.7200	47.5100	49.3900	49.3900
U.S.A	37.1300	36.8200	36.7300	38.0200	38.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1300	25.1300
CANADA	27.2500	27.1500	26.9000	28.6500	28.6500
CHINA	5.1600			5.4600
EMU	40.1700	40.0700	39.9000	41.2600	41.2600
HONG KONG	4.6600	4.6300	4.5300	4.9000	4.9000
INDIA	0.5000	0.5000		0.5400
JAPAN	32.9200	32.2300	31.4300	34.6100	34.6100
NEW ZEALAND	22.8200	22.7200	22.2200	24.0300	24.0300
SAUDI ARABIA	9.6700	9.6000	9.3500	10.3600	10.3600
SINGAPORE	26.2200	26.1000	26.0700	27.4300	27.4300
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5300	2.5300
SWITZERLAND	37.2300	36.9800	36.7300	38.8600	38.8600
U.K	48.0000	47.9000	47.4500	49.3000	49.3000
U.S.A	37.0500	36.9600	36.8000	37.9500	38.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3444	25.3444
EMU	41.4540	41.4540
INDIA	0.5277	0.5277
SWITZERLAND	39.1422	39.1422
U.K	50.7599	50.7599
U.S.A	37.5987	37.5987

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1520	24.1520		25.0280
BANGLADESH	0.4363	0.4363		0.4521
CANADA	27.5891	27.5891		28.5897
DENMARK	5.3277	5.3277		5.5209
EMU	40.0141	40.0141	39.6635	41.2517	41.2517
HONG KONG	4.7007	4.7007		4.8712
INDIA	0.5148	0.5148		0.5362
JAPAN	33.1539	33.1539		34.3563
NORWAY	3.9107	3.9107		4.0525
SINGAPORE	26.1939	26.1939		27.1440
SOUTH AFRICA	2.4065	2.4065		2.5601
SWEDEN	3.7653	3.7653		3.9019
SWITZERLAND	37.4724	37.4724		38.8315
U.K	47.7549	47.7549	47.3364	49.2319	49.2319
U.S.A	37.0468	37.0468	36.4908	37.9500	37.9500

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