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: 25.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3224	24.0500	25.2700	25.2700
CANADA	27.6335	27.2500	28.7400	28.7400
CHINA	5.2578	4.0000	5.5200	5.5200
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.8822	39.5000	41.0100	41.0700
HONG KONG	4.6872	4.5600	4.9600	4.9600
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.9849	32.1500	34.2700	34.2700
NEW ZEALAND	23.2971	22.0000	24.2300	24.2300
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.7902	9.5500	10.3600	10.3600
SINGAPORE	26.1384	25.9500	27.3700	27.3700
SOUTH AFRICA	2.4353	2.3500	2.5500	2.5600
SWEDEN	3.7436	3.0000	3.9200	3.9200
SWITZERLAND	37.3256	36.9500	38.8000	38.8000
U.A. EMIRATES	9.9520	9.2000	10.4100	10.4100
U.K	47.5360	47.0500	48.8300	48.9100
U.S.A	36.8720	36.7000	37.7400	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2234		25.1837
CANADA	27.5621		28.6974
CHINA			5.4567
EMU	40.1746	40.1700	41.1632	41.5954
HONG KONG	4.7503		4.8660
INDIA	0.5150		0.5400
JAPAN	33.3815		34.5447
KENYA	36.5432		38.2563
SAUDI ARABIA	9.8630		10.4686
SINGAPORE	26.4740		27.5617
SOUTH AFRICA	2.4455		2.5317
SWEDEN	3.8021		3.9620
SWITZERLAND	37.7821		39.0654
U.A. EMIRATES	10.0721		10.5482
U.K	47.8632	47.8600	49.0426	49.5575
U.S.A	37.0000	37.0000	37.9000	38.2980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2465	24.2217	24.1969	25.3572	25.3572
CANADA	27.6259	27.5695	27.5413	28.8381	28.8381
CHINA	5.1210	5.0729	4.8717	5.8739	5.8739
DENMARK	5.3100	5.2491	5.1881	5.6371	5.6371
EMU	39.9867	39.9053	39.6612	41.1257	41.1257
HONG KONG	4.7132	4.6496	4.6153	4.9677	4.9677
INDIA	0.5095	0.5042		0.5371
JAPAN	33.1147	33.0471	32.7768	34.6353	34.6353
KENYA	37.0609			38.1004
MALAGASY				1.0897
NEW ZEALAND	23.3197	23.2230	22.9810	24.5291	24.5291
NORWAY	3.9033	3.8666	3.8094	4.2921	4.2921
SAUDI ARABIA	9.8164	9.7534	9.6944	10.5458	10.5458
SINGAPORE	26.2732	26.2196	26.1970	27.4796	27.4796
SOUTH AFRICA	2.3949	2.3847	2.3553	2.5660	2.5660
SWEDEN	3.7433	3.7001	3.6531	4.1204	4.1204
SWITZERLAND	37.4959	37.4221	37.3455	39.1056	39.1056
TANZANIA	1.5300			1.7300
U.A. EMIRATES	10.0125	9.9113	9.5843	10.4976	10.4976
U.K	47.6254	47.4801	47.3347	49.0305	49.0305
U.S.A	37.0000	36.9000	36.7500	37.9000	38.1241
UGANDA	0.9900			1.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1800	24.0100	25.2700	25.2700
BAHRAIN	96.8700	96.1700		101.4200
CANADA	27.6300	27.5500	27.2200	28.7400	28.7400
CHINA	5.2500			5.5200
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8700	39.7700	39.4900	41.0700	41.0700
HONG KONG	4.6900	4.6700	4.5600	4.9600	4.9600
INDIA	0.5065	0.4989		0.5389
JAPAN	32.9500	32.7900	32.1300	34.2700	34.2700
KENYA	36.5100	36.2500		37.7900
KUWAIT	119.2100	118.9100	110.4200	124.8100	124.8100
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0500	0.0468		0.0530
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.3000	23.1300	22.8900	24.2300	24.2300
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.8000	23.6200		25.1900
SAUDI ARABIA	9.7900	9.7100	9.5500	10.3600	10.3600
SEYCHELLES	2.5300		2.3300	2.7700	2.7700
SINGAPORE	26.1400	26.0100	25.9400	27.3700	27.3700
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	20.1900	20.0300		21.1400
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	37.3100	37.0300	36.9400	38.8000	38.8000
TANZANIA	1.6000	1.5500		1.6800
U.A. EMIRATES	9.9400	9.8200	9.2000	10.4100	10.4100
U.K	47.4900	47.3700	47.0290	48.9100	48.9100
U.S.A	36.8900		36.6900	37.7900	38.1580
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.5100	2.4660		2.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3065	25.2700	25.2700
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	39.8700	37.8765	41.0700	41.0700
HONG KONG		4.3425	4.9600	4.9600
INDIA		0.3500	0.6000	0.6000
JAPAN	32.9500	30.2490	34.2700	34.2700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3885	24.2300	24.2300
SAUDI ARABIA		9.0675	10.3600	10.3600
SINGAPORE		24.0795	27.3700	27.3700
SOUTH AFRICA	2.4000	2.2320	2.5600	2.5600
SWITZERLAND	37.3100	35.4445	38.8000	38.8000
U.A. EMIRATES		9.1575	10.4100	10.4100
U.K	47.4900	45.1155	48.9100	48.9100
U.S.A	36.8900	35.0455	38.1580	38.1580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3801	24.3801	24.2801	25.1481	25.1481
CANADA	27.8737	27.8737	27.6737	28.6369	28.6369
CHINA	5.2587	5.2587		5.4027
DENMARK	5.3558	5.3558	5.3290	5.5025	5.5025
EMU	40.0390	40.0390	39.7890	41.0532	41.0532
HONG KONG	4.7447	4.7447	4.7210	4.8746	4.8746
INDIA	0.5130	0.5130		0.5308
JAPAN	33.0827	33.0827	32.9172	34.1248	34.1248
NEW ZEALAND	23.3679	23.3679	23.2510	24.0077	24.0077
NORWAY	3.9545	3.9545	3.9347	4.0628	4.0628
SAUDI ARABIA	9.8575	9.8575	9.8082	10.1274	10.1274
SINGAPORE	26.3971	26.3971	26.2651	27.1199	27.1199
SOUTH AFRICA	2.4448	2.4448	2.4362	2.5294	2.5294
SWEDEN	3.7817	3.7817	3.7628	3.8853	3.8853
SWITZERLAND	37.6626	37.6626	37.4743	38.7907	38.7907
U.A. EMIRATES	10.0671	10.0671	10.0168	10.3428	10.3428
U.K	47.8876	47.8876	47.6376	49.0810	49.0810
U.S.A	37.0300	37.0300	36.8300	37.9300	38.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3500	24.3500	25.1300	25.1300
CANADA	27.9600	27.7900	27.7900	28.6400	28.6400
CHINA	5.2700		5.2400	5.3900	5.3900
DENMARK	5.3700	5.3400	5.3400	5.5000	5.5000
EMU	40.0500	39.7300	39.7300	41.1800	41.1800
HONG KONG	4.7600	4.7300	4.7300	4.8700	4.8700
INDIA	0.5162		0.5162	0.5287	0.5287
JAPAN	33.2700	33.0400	33.0400	34.0700	34.0700
KENYA	36.6000			37.4900	37.4900
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.4600	23.3200	23.3200	24.0300	24.0300
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.8900	9.8300	9.8300	10.1300	10.1400
SEYCHELLES	2.7300			2.8000	2.8000
SINGAPORE	26.4600	26.3100	26.3100	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7900	3.7800	3.7800	3.8800	3.8800
SWITZERLAND	37.8100	37.5800	37.5800	38.7300	38.7300
U.A. EMIRATES	10.0900	10.0300	10.0300	10.3400	10.3400
U.K	47.7900	47.4000	47.4000	49.1400	49.1400
U.S.A	37.0800	37.0100	37.0100	37.9800	38.2079
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3649	24.3649	24.3149	25.2670	25.2670
BANGLADESH	0.4368	0.4368		0.4475
BOTSWANA	3.3199	3.3199		3.4713
CANADA	27.8217	27.8217	27.7717	28.8108	28.8108
CHINA	5.2475	5.2475		5.4361
DENMARK	5.3262	5.3262		5.5570
EMU	40.1030	40.1030	39.7830	41.1920	41.1920
HONG KONG	4.7317	4.7317	4.6517	4.9073	4.9073
INDIA	0.5125	0.5125		0.5331
INDONESIA	0.2671	0.2671		0.2737
JAPAN	33.0600	33.0600	32.8616	34.2800	34.2775
KENYA	36.3300	36.3300		37.9000
MOZAMBIQUE	57.0900	57.0900		58.7500
NAMIBIA	2.4710	2.4710		2.5349
NEW ZEALAND	23.2947	23.2947	23.0447	24.2189	24.2189
NORWAY	3.9250	3.9250		4.1016
SINGAPORE	26.3126	26.3126	26.2126	27.2967	27.2967
SOUTH AFRICA	2.4311	2.4311	2.4111	2.5527	2.5527
SWEDEN	3.7538	3.7538		3.9274
SWITZERLAND	37.6403	37.6403	37.5403	38.9778	38.9778
TANZANIA	1.5900	1.5900		1.6700
THAILAND	1.1549	1.1549		1.2141
U.A. EMIRATES	10.0321	10.0321		10.4191
U.K	47.9518	47.9518	47.7018	49.2197	49.2197
U.S.A	37.1100	37.1100	37.0600	38.0100	38.2600
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.4854	2.4854		2.6663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	23.1300	23.9000	25.2300	25.2300
EMU	39.7500	39.6500	39.3300	40.9100	40.9100
INDIA	0.5192	0.5173		0.5365
JAPAN	32.7500	32.6000	31.9400	34.0500	34.0500
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.5300	47.4100	47.1100	48.9100	48.9100
U.S.A	37.1000	37.0000	36.9000	38.0000	38.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1892	5.4378
EMU	39.8838	41.1407
SOUTH AFRICA	2.4264	2.5389
U.S.A	36.9500	37.8500

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