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: 24.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1960	23.9960	23.6960	25.3560	25.3560
CANADA	27.6840		27.3540	28.8640	28.8640
CHINA	4.9230			5.7430
EMU	39.9380	39.7880	39.5380	41.0620	41.0620
HONG KONG	4.7370			4.8970
INDIA	0.5090			0.5350
JAPAN	32.9140			34.3200
KENYA	36.4220			37.7620
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.2810			24.1260
SAUDI ARABIA	9.8420			10.1540
SINGAPORE	26.2010	25.9010	25.8010	27.3550	27.3550
SOUTH AFRICA	2.4350		2.2350	2.5590	2.5590
SWITZERLAND	37.3570			38.9500
U.A. EMIRATES	10.0600		9.3600	10.3600	10.3600
U.K	47.7480	47.5980	47.5480	49.0920	49.0920
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	24.1600	23.9600	23.9600	25.2900	25.2900
CANADA	27.2000	27.1300	27.1300	28.8500	28.8500
CHINA	5.1800			5.4400
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7200	39.3600	39.3600	40.8900	40.8900
HONG KONG	4.7000	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	32.9100	32.3400	32.3400	34.4300	34.4300
NEW ZEALAND	23.2900	22.9400	22.9400	24.5400	24.5400
SINGAPORE	26.0500	26.0000	26.0000	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.1800	36.8000	36.8000	39.0800	39.0800
U.K	47.5300	47.0200	47.0200	48.8500	48.8500
U.S.A	36.8900	36.7900	36.7900	37.7900	38.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.0000	25.2500	25.2500
CANADA	27.7000	27.2500	28.7500	28.7500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.7500	31.9500	34.0500	34.0500
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.1000	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	37.2500	36.9000	38.7000	38.7000
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.5000	47.0500	48.9000	48.9000
U.S.A	36.9000	36.7000	37.7500	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.2000
CANADA		27.3000		28.7500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.6000	40.8500
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		23.9500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.6000		10.3500
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.9000		38.6500
U.A. EMIRATES		9.2500		10.4000
U.K	47.1000	47.0500	48.5000	48.8000
U.S.A	36.6000	36.7500	37.9000	38.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	23.9700	25.2300	25.2300
CANADA	27.6700	27.2500	28.7800	28.7800
EMU	39.7200	39.3400	40.9100	40.9100
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	32.7400	31.9200	34.0500	34.0500
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.0700	25.8700	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.2500	36.8800	38.7400	38.7400
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.4900	47.0300	48.9100	48.9100
U.S.A	36.8900	36.6900	37.7900	38.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7281	23.7218	23.4855	25.1836	25.1836
BAHRAIN	96.5799	95.8175		101.6630
BANGLADESH	0.4348	0.4225		0.4483
CANADA	27.2414	27.0261		28.7091
CHINA	5.1613			5.4274
DENMARK	5.4221	5.3521		5.5971
EMU	39.8770	39.7904	39.5661	40.9957	41.0092
HONG KONG	4.7731	4.6988	4.5636	4.9163	4.9163
JAPAN	32.4813	32.2282		34.0737
PAKISTAN	23.8460	23.8188		25.3109
SAUDI ARABIA	9.7784	9.7550	9.5913	10.3392	10.3392
SINGAPORE	25.9423	25.8258	25.6420	27.2836	27.2836
SOUTH AFRICA	2.3958	2.3631	2.3322	2.5381	2.5381
SWITZERLAND	37.3577	37.1641		38.7126
U.A. EMIRATES	9.8327	9.7827		10.3627
U.K	47.7016	47.5781	47.3793	49.0097	49.0908
U.S.A	37.0500	36.9700	36.8550	37.9500	38.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.2200	24.1400	25.4600	25.4600
CANADA	27.6700	27.5400	27.4100	29.0500	29.0500
CHINA	5.2100	5.1400		5.4700
DENMARK	5.3200	5.3100		5.5800
EMU	40.2000	39.7700	39.5900	41.1600	41.1600
HONG KONG	4.7100	4.6600	4.6600	4.9400	4.9400
INDIA	0.5100	0.5100		0.5400
JAPAN	32.9800	32.6600		34.4600
NEW ZEALAND	23.2100	22.9900		24.3700
SINGAPORE	26.1900	26.0100		27.5000
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	37.4200	37.3500		39.3000
U.A. EMIRATES	10.0200	9.9200	9.8700	10.4700	10.4700
U.K	48.0500	47.5300	47.3200	49.2000	49.2000
U.S.A	37.1500	36.8400	36.7500	38.0400	38.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9400	23.7900	23.5900	25.1800	25.1800
CANADA	27.2800	27.1800	26.9300	28.6700	28.6700
CHINA	5.1600			5.4500
EMU	39.9900	39.8900	39.7500	41.0700	41.0700
HONG KONG	4.6600	4.6300	4.5300	4.9000	4.9000
INDIA	0.5000	0.5000		0.5400
JAPAN	32.5800	31.8900	31.0900	34.2600	34.2600
NEW ZEALAND	22.8400	22.7400	22.2400	24.0500	24.0500
SAUDI ARABIA	9.6700	9.6000	9.3500	10.3700	10.3700
SINGAPORE	26.1600	26.0400	26.0100	27.3700	27.3700
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	37.0900	36.8400	36.5900	38.7100	38.7100
U.K	47.8000	47.7000	47.2500	49.1000	49.1000
U.S.A	37.0500	36.9600	36.8000	37.9500	38.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5806	25.5806
EMU	41.3800	41.3800
INDIA	0.5271	0.5271
SWITZERLAND	38.9110	38.9110
U.K	50.4382	50.4382
U.S.A	37.2245	37.2245

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2106	24.2106		25.0887
BANGLADESH	0.4363	0.4363		0.4521
CANADA	27.6078	27.6078		28.6091
DENMARK	5.3051	5.3051		5.4975
EMU	39.8374	39.8374	39.4883	41.0695	41.0695
HONG KONG	4.6994	4.6994		4.8698
INDIA	0.5144	0.5144		0.5359
JAPAN	32.8358	32.8358		34.0267
NORWAY	3.9161	3.9161		4.0581
SINGAPORE	26.1379	26.1379		27.0859
SOUTH AFRICA	2.4164	2.4164		2.5706
SWEDEN	3.7457	3.7457		3.8816
SWITZERLAND	37.3577	37.3577		38.7126
U.K	47.5709	47.5709	47.1540	49.0421	49.0421
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