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: 27.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	22.9200	23.6900	25.0200	25.0200
EMU	40.0600	39.9600	39.6400	41.2300	41.2300
INDIA	0.5197	0.5178		0.5370
JAPAN	33.1400	32.9900	32.3300	34.4400	34.4400
SOUTH AFRICA	2.3900	2.3500	2.3100	2.5400	2.5400
U.K	47.4600	47.3400	47.0400	48.8400	48.8400
U.S.A	37.1000	37.0000	36.9000	38.0000	38.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2044	5.4537
EMU	40.1935	41.1550
SOUTH AFRICA	2.3923	2.5022
U.S.A	37.0000	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9650	23.7650	23.4650	25.1250	25.1250
CANADA	27.4810		27.1510	28.6610	28.6610
CHINA	4.9260			5.7460
EMU	40.1990	40.0490	39.7990	41.3300	41.3300
HONG KONG	4.7280			4.8880
INDIA	0.5100			0.5360
JAPAN	33.2900			34.6960
KENYA	36.4830			37.8230
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.1450			23.9900
SAUDI ARABIA	9.8260			10.1380
SINGAPORE	26.2250	25.9250	25.8250	27.3790	27.3790
SOUTH AFRICA	2.3940		2.1940	2.5180	2.5180
SWITZERLAND	37.5650			39.1580
U.A. EMIRATES	10.0470		9.3470	10.3470	10.3470
U.K	47.6390	47.4890	47.4390	48.9820	48.9820
U.S.A	37.0000	36.9000	36.8500	37.9000	38.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8100	23.8100	25.1200	25.1200
CANADA	27.0800	27.0100	27.0100	28.7200	28.7200
CHINA	5.1900			5.4500
DENMARK	5.3800	5.3000	5.3000	5.6700	5.6700
EMU	40.0900	39.7200	39.7200	41.2700	41.2700
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3700	32.7900	32.7900	34.9100	34.9100
NEW ZEALAND	23.2100	22.8600	22.8600	24.4600	24.4600
SINGAPORE	26.1500	26.1000	26.1000	27.4100	27.4100
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	37.4800	37.1000	37.1000	39.4100	39.4100
U.K	47.5400	47.0300	47.0300	48.8500	48.8500
U.S.A	36.9400	36.8400	36.8400	37.8400	38.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	27.5500	27.1500	28.6000	28.6000
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.2300	5.0200	5.4800	5.4800
EMU	40.0500	39.6500	41.2000	41.2000
HONG KONG	4.6800	4.5500	4.9500	4.9500
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.1500	32.3000	34.4000	34.4000
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3700	2.3200	2.5200	2.5200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.5000	37.1500	38.9500	38.9500
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.4500	47.0000	48.8500	48.8500
U.S.A	36.9000	36.7000	37.8000	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		25.0000
CANADA		27.1500		28.6000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.7000	41.0000	41.2000
HONG KONG		4.5600		4.9300
INDIA		0.4200		0.5800
JAPAN		32.3500		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		24.0000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.6000		10.3000
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.3300		2.5200
SWEDEN		3.1500		3.8500
SWITZERLAND		37.2000		38.8500
U.A. EMIRATES		9.2500		10.3500
U.K	47.0000	47.0000	48.5000	48.8000
U.S.A	36.6500	36.7000	37.9000	38.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.7700	25.0200	25.0200
CANADA	27.5200	27.1100	28.6200	28.6200
EMU	40.0300	39.6400	41.2300	41.2300
HONG KONG	4.6800	4.5500	4.9500	4.9500
JAPAN	33.1200	32.2900	34.4400	34.4400
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.1400	25.9400	27.3700	27.3700
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	37.4900	37.1200	38.9900	38.9900
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.4200	46.9600	48.8400	48.8400
U.S.A	36.8900	36.6900	37.7900	38.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5647	23.5596	23.3268	25.0152	25.0152
BAHRAIN	96.7110	95.9475		101.8010
BANGLADESH	0.4354	0.4231		0.4489
CANADA	27.1253	26.9108		28.5900
CHINA	5.1774			5.4442
DENMARK	5.4717	5.4017		5.6467
EMU	40.2613	40.1740	39.9486	41.3766	41.3920
HONG KONG	4.7794	4.7051	4.5697	4.9228	4.9228
JAPAN	32.9360	32.6741		34.5421
PAKISTAN	23.8738	23.8464		25.3401
SAUDI ARABIA	9.7911	9.7676	9.6037	10.3525	10.3525
SINGAPORE	26.0399	25.9230	25.7368	27.3853	27.3853
SOUTH AFRICA	2.3634	2.3309	2.2996	2.5036	2.5036
SWITZERLAND	37.6643	37.4692		39.0304
U.A. EMIRATES	9.8466	9.7966		10.3766
U.K	47.7069	47.5835	47.3850	49.0288	49.1096
U.S.A	37.1000	37.0200	36.9050	38.0000	38.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	24.0000	23.9200	25.2400	25.2400
CANADA	27.4800	27.3500	27.2200	28.8500	28.8500
CHINA	5.2200	5.1400		5.4800
DENMARK	5.3500	5.3400		5.6200
EMU	40.4600	40.0200	39.8400	41.4200	41.4200
HONG KONG	4.7000	4.6600	4.6600	4.9400	4.9400
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	23.0600	22.8400		24.2100
SINGAPORE	26.2400	26.0500		27.5500
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	37.6200	37.5500		39.5000
U.A. EMIRATES	10.0000	9.9100	9.8600	10.4500	10.4500
U.K	47.9500	47.4300	47.2200	49.0900	49.0900
U.S.A	37.1000	36.7900	36.7100	37.9900	38.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5900	23.3900	24.9800	24.9800
CANADA	27.1200	27.0200	26.7700	28.5100	28.5100
CHINA	5.1700			5.4600
EMU	40.3100	40.2100	40.0500	41.4100	41.4100
HONG KONG	4.6600	4.6300	4.5300	4.9000	4.9000
INDIA	0.5100	0.5000		0.5400
JAPAN	33.0300	32.3400	31.5400	34.7200	34.7200
NEW ZEALAND	22.7300	22.6300	22.1300	23.9500	23.9500
SAUDI ARABIA	9.6700	9.6000	9.3500	10.3600	10.3600
SINGAPORE	26.2300	26.1100	26.0800	27.4400	27.4400
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	37.3600	37.1100	36.8600	38.9800	38.9800
U.K	47.7700	47.6700	47.2000	49.0700	49.0700
U.S.A	37.0500	36.9600	36.8000	37.9500	38.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers