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: 15.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3254	26.2500	28.3900	28.3900
CANADA	28.8450	28.3000	30.0000	30.0000
CHINA	5.6007	3.0000	5.8800	5.8800
DENMARK	5.8924	3.0000	6.1700	6.1700
EMU	44.5308	44.0000	45.7900	45.8500
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2574	34.0000	37.6700	37.6700
NEW ZEALAND	25.5663	23.0000	26.5900	26.5900
NORWAY	4.1339	3.0000	4.3400	4.3400
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	27.9147	27.7500	29.2300	29.2300
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.2498	3.0000	4.4500	4.4500
SWITZERLAND	41.3371	40.2500	42.9700	42.9700
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	49.1228	48.6000	50.4600	50.5400
U.S.A	39.2266	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7002		28.7424
CANADA	29.1198		30.2651
CHINA			5.9007
EMU	45.6120	45.6100	46.6546	47.1445
HONG KONG	5.1606		5.2769
INDIA	0.5310		0.5600
JAPAN	37.3204		38.5453
KENYA	37.2266		38.8979
SAUDI ARABIA	10.6638		11.2975
SINGAPORE	28.7625		29.8845
SOUTH AFRICA	2.3952		2.4749
SWEDEN	4.4001		4.5787
SWITZERLAND	42.5577		43.9303
U.A. EMIRATES	10.8888		11.3831
U.K	50.3600	50.3600	51.4972	52.0379
U.S.A	40.0000	40.0000	40.9000	41.3295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1553	27.1276	27.0998	28.3992	28.3992
CANADA	28.6052	28.5469	28.5177	29.8604	29.8604
CHINA	5.4380	5.3870	5.1733	6.2376	6.2376
EMU	44.4808	44.3903	44.1188	45.7478	45.7478
HONG KONG	5.0210	4.9532	4.9167	5.2921	5.2921
INDIA	0.5143	0.5090		0.5422
JAPAN	36.2658	36.1918	35.8958	37.9311	37.9311
KENYA	37.1653			38.2078
MALAGASY				1.1166
NEW ZEALAND	25.5115	25.4057	25.1410	26.8346	26.8346
NORWAY	4.1239	4.0851	4.0247	4.5346	4.5346
SAUDI ARABIA	10.4103	10.3435	10.2809	11.1839	11.1839
SINGAPORE	27.9758	27.9187	27.8948	29.2604	29.2604
SOUTH AFRICA	2.2970	2.2873	2.2590	2.4611	2.4611
SWEDEN	4.2470	4.1981	4.1448	4.6749	4.6749
SWITZERLAND	41.3762	41.2947	41.2102	43.1524	43.1524
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	49.0624	48.9126	48.7629	50.5098	50.5098
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.1600	26.9700	28.3900	28.3900
BAHRAIN	103.0600	102.3200		107.9000
CANADA	28.7100	28.6200	28.2800	29.8600	29.8600
CHINA	5.5900			5.8800
DENMARK	5.8900	5.8100	5.7100	6.1700	6.1700
EMU	44.5100	44.4000	44.0900	45.8500	45.8500
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5140	0.5063		0.5469
JAPAN	36.2200	36.0400	35.3100	37.6700	37.6700
KENYA	36.6200	36.3600		37.9000
KUWAIT	126.2400	125.9200	116.9300	132.1700	132.1700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.5700	25.3800	25.1200	26.5900	26.5900
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	23.3700	23.1900		24.7400
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0800		1.9100	2.2800	2.2800
SINGAPORE	27.9200	27.7800	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	41.3200	41.0100	40.9100	42.9700	42.9700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	49.0700	48.9500	48.5960	50.5400	50.5400
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0605	28.3900	28.3900
CANADA		26.3565	29.8600	29.8600
CHINA		4.2538	6.0000	6.0000
EMU	44.5100	42.2845	46.0500	46.0500
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2200	33.2505	37.9200	37.9200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4720	26.5900	26.5900
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.7175	29.2300	29.2300
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	41.3200	39.2540	42.9700	42.9700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	49.0700	46.6165	50.7400	50.7400
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3289	27.3289	27.1771	28.1479	28.1479
CANADA	28.9686	28.9686	28.6907	29.7177	29.7177
CHINA	5.6266	5.6266		5.7721
DENMARK	6.0101	6.0101	5.9524	6.1655	6.1655
EMU	44.7785	44.7785	44.2587	45.8446	45.8446
HONG KONG	5.0885	5.0885	5.0397	5.2201	5.2201
INDIA	0.5219	0.5219		0.5391
JAPAN	36.7249	36.7249	36.5209	37.8255	37.8255
NEW ZEALAND	25.7864	25.7864	25.5389	26.4531	26.4531
NORWAY	4.1700	4.1700	4.1300	4.2778	4.2778
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.3095	28.3095	28.0378	29.0415	29.0415
SOUTH AFRICA	2.3327	2.3327	2.3269	2.4099	2.4099
SWEDEN	4.2917	4.2917	4.2505	4.4027	4.4027
SWITZERLAND	41.8256	41.8256	41.5298	43.0145	43.0145
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.5695	49.5695	48.9741	50.7293	50.7293
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.4200	27.4200	28.3200	28.3200
CANADA	29.1700	29.0000	29.0000	29.9500	29.9500
CHINA	5.6500		5.6100	5.7800	5.7800
DENMARK	6.0300	6.0000	6.0000	6.1700	6.1700
EMU	44.8800	44.5300	44.5300	46.0900	46.0900
HONG KONG	5.1600	5.1300	5.1300	5.2700	5.2700
INDIA	0.5263		0.5263	0.5383	0.5383
JAPAN	37.0400	36.8200	36.8200	37.8800	37.8800
KENYA	36.9400			37.7800	37.7800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.8900	25.7300	25.7300	26.4700	26.4700
NORWAY	4.1800	4.1600	4.1600	4.2800	4.2800
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5700	28.4000	28.4000	29.2100	29.2100
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	4.3100	4.2900	4.2900	4.4000	4.4000
SWITZERLAND	42.1800	41.9300	41.9300	43.1400	43.1400
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0300	11.0300
U.K	49.6600	49.2700	49.2700	50.9900	50.9900
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1936	27.1936	27.1436	28.1222	28.1222
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.3684	3.3684		3.5221
CANADA	28.7717	28.7717	28.7217	29.7432	29.7432
CHINA	5.5898	5.5898		5.7791
DENMARK	5.9523	5.9523		6.1900
EMU	44.5796	44.5796	44.2596	45.8163	45.8163
HONG KONG	5.0530	5.0530	4.9730	5.2296	5.2296
INDIA	0.5197	0.5197		0.5400
INDONESIA	0.2716	0.2716		0.2806
JAPAN	36.5600	36.5600	36.3640	37.8100	37.8073
KENYA	36.4500	36.4500		37.9600
MOZAMBIQUE	56.4500	56.4500		57.8200
NAMIBIA	2.3376	2.3376		2.3925
NEW ZEALAND	25.5700	25.5700	25.3200	26.5181	26.5181
NORWAY	4.1213	4.1213		4.2981
SINGAPORE	28.1001	28.1001	28.0001	29.0962	29.0962
SOUTH AFRICA	2.3075	2.3075	2.2875	2.4226	2.4226
SWEDEN	4.2452	4.2452		4.4246
SWITZERLAND	41.6215	41.6215	41.5215	42.9813	42.9813
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2350	1.2350		1.2944
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	49.3588	49.3588	49.1088	50.6926	50.6926
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1203	2.1203		2.2810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.1900	26.9600	28.2900	28.2900
EMU	44.4900	44.4300	44.0700	45.7900	45.7900
INDIA	0.5277	0.5368		0.5450
JAPAN	36.4300	36.2600	35.5300	37.8600	37.8600
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	49.2500	49.1200	48.7600	50.6800	50.6800
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5712	5.8297
EMU	44.6192	46.0398
SOUTH AFRICA	2.3228	2.4212
U.S.A	39.5000	40.4000

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