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: 19.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.2800	24.2800	25.6200	25.6200
CANADA	27.2300	27.1600	27.1600	28.8800	28.8800
CHINA	5.2000			5.4600
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.6200	39.2600	39.2600	40.7900	40.7900
HONG KONG	4.7100	4.6800	4.6800	4.9700	4.9700
INDIA	0.5100			0.5400
JAPAN	33.3600	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	23.5400	23.1900	23.1900	24.8100	24.8100
SINGAPORE	26.2200	26.1700	26.1700	27.4800	27.4800
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.0600	36.6800	36.6800	38.9600	38.9600
U.K	47.7400	47.2300	47.2300	49.0600	49.0600
U.S.A	36.8800	36.7800	36.7800	37.7800	38.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.7000	27.3000	28.8000	28.8000
CHINA	5.2600	4.5000	5.5300	5.5300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.7000	4.5700	4.9700	4.9700
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2000	32.3500	34.5000	34.5000
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
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	37.7500	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.4500
CANADA		27.3500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.5000	40.7500
HONG KONG		4.6000		4.9500
INDIA		0.4200		0.5800
JAPAN		32.4000		34.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8000
SWITZERLAND		36.8000		38.4000
U.A. EMIRATES		9.3000		10.3000
U.K	47.3500	47.3000	48.6000	48.9500
U.S.A	36.5000	36.7000	37.7500	37.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.2900	25.5600	25.5600
CANADA	27.7000	27.2800	28.8100	28.8100
EMU	39.6300	39.2500	40.8200	40.8200
HONG KONG	4.7000	4.5700	4.9700	4.9700
JAPAN	33.1700	32.3400	34.5000	34.5000
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.2500	26.0500	27.4800	27.4800
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	37.1300	36.7600	38.6200	38.6200
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.7000	47.2400	49.1300	49.1300
U.S.A	36.8800	36.6800	37.7800	38.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0585	24.0498	23.8066	25.5242	25.5242
BAHRAIN	96.6103	95.8475		101.6950
BANGLADESH	0.4350	0.4226		0.4484
CANADA	27.2993	27.0835		28.7685
CHINA	5.1824			5.4495
DENMARK	5.4118	5.3418		5.5868
EMU	39.8063	39.7199	39.4958	40.9192	40.9322
HONG KONG	4.7744	4.7001	4.5648	4.9176	4.9176
JAPAN	32.9434	32.6813		34.5497
PAKISTAN	23.8522	23.8249		25.3174
SAUDI ARABIA	9.7810	9.7576	9.5938	10.3419	10.3419
SINGAPORE	26.1248	26.0075	25.8193	27.4738	27.4738
SOUTH AFRICA	2.4117	2.3789	2.3481	2.5550	2.5550
SWITZERLAND	37.2498	37.0568		38.6008
U.A. EMIRATES	9.8354	9.7854		10.3654
U.K	47.9443	47.8203	47.6208	49.2618	49.3443
U.S.A	37.0600	36.9800	36.8650	37.9600	38.1850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.4700	24.3900	25.7300	25.7300
CANADA	27.6300	27.5000	27.3700	29.0100	29.0100
CHINA	5.2200	5.1500		5.4800
DENMARK	5.2900	5.2800		5.5600
EMU	40.0100	39.5800	39.4000	40.9600	40.9600
HONG KONG	4.7100	4.6700	4.6700	4.9500	4.9500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3400	33.0200		34.8400
NEW ZEALAND	23.4100	23.1900		24.5800
SINGAPORE	26.3100	26.1300		27.6300
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	37.2200	37.1500		39.0800
U.A. EMIRATES	9.9900	9.8900	9.8500	10.4400	10.4400
U.K	48.1600	47.6400	47.4300	49.3000	49.3000
U.S.A	37.0500	36.7500	36.6600	37.9400	38.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0800	23.8800	25.4800	25.4800
CANADA	27.2700	27.1700	26.9200	28.6700	28.6700
CHINA	5.1700			5.4600
EMU	39.8400	39.7400	39.6000	40.9200	40.9200
HONG KONG	4.6700	4.6400	4.5400	4.9100	4.9100
INDIA	0.5100	0.5000		0.5400
JAPAN	32.9900	32.3000	31.5000	34.6900	34.6900
NEW ZEALAND	23.0600	22.9600	22.4600	24.2900	24.2900
SAUDI ARABIA	9.6600	9.5900	9.3400	10.3600	10.3600
SINGAPORE	26.3000	26.1800	26.1600	27.5200	27.5200
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	36.9500	36.7000	36.4500	38.5600	38.5600
U.K	47.9700	47.8700	47.4000	49.2700	49.2700
U.S.A	37.0000	36.9100	36.7500	37.9000	38.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5146	24.5146		25.4037
BANGLADESH	0.4363	0.4363		0.4521
CANADA	27.6453	27.6453		28.6480
DENMARK	5.2934	5.2934		5.4854
EMU	39.7491	39.7491	39.4007	40.9784	40.9784
HONG KONG	4.7134	4.7134		4.8844
INDIA	0.5163	0.5163		0.5378
JAPAN	33.5949	33.5949		34.8133
NORWAY	3.9304	3.9304		4.0729
SINGAPORE	26.3201	26.3201		27.2747
SOUTH AFRICA	2.4455	2.4455		2.6016
SWEDEN	3.7449	3.7449		3.8808
SWITZERLAND	37.2437	37.2437		38.5945
U.K	47.8101	47.8101	47.3912	49.2888	49.2888
U.S.A	37.0468	37.0468	36.4908	37.9500	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6015	24.3000	25.5600	25.5600
CANADA	27.7008	27.3000	28.8100	28.8100
CHINA	5.2673	4.0000	5.5300	5.5300
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.6391	39.2500	40.7600	40.8200
HONG KONG	4.6967	4.5700	4.9700	4.9700
INDIA	0.5225	0.4000	0.5500	0.5200
JAPAN	33.2063	32.3500	34.5000	34.5000
NEW ZEALAND	23.4702	22.0000	24.4100	24.4100
NORWAY	3.9053	3.2500	4.1000	4.1000
SAUDI ARABIA	9.7808	9.5500	10.3500	10.3500
SINGAPORE	26.2434	26.0500	27.4800	27.4800
SOUTH AFRICA	2.4544	2.3700	2.5700	2.5800
SWEDEN	3.7054	3.0000	3.8800	3.8800
SWITZERLAND	37.1524	36.8000	38.6200	38.6200
U.A. EMIRATES	9.9520	9.2000	10.4100	10.4100
U.K	47.7502	47.2500	49.0500	49.1300
U.S.A	36.8622	36.7000	37.7300	38.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4575		25.4248
CANADA	27.5768		28.7081
CHINA			5.4504
EMU	39.8372	39.8400	40.8202	41.2488
HONG KONG	4.7491		4.8652
INDIA	0.5150		0.5400
JAPAN	33.5333		34.7010
KENYA	36.4625		38.1743
SAUDI ARABIA	9.8382		10.4415
SINGAPORE	26.5143		27.6055
SOUTH AFRICA	2.4625		2.5496
SWEDEN	3.7729		3.9319
SWITZERLAND	37.5229		38.7880
U.A. EMIRATES	10.0449		10.5204
U.K	47.9737	47.9700	49.1551	49.6712
U.S.A	36.9000	36.9000	37.8000	38.1969

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