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: 28.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.9600	24.8800	24.8800
CANADA		25.0065	28.3300	28.3300
CHINA		4.2538	6.0000	6.0000
EMU	40.2500	38.2375	41.4600	41.4600
HONG KONG		4.3245	4.9400	4.9400
INDIA		0.3500	0.6000	0.6000
JAPAN	33.4100	30.6720	34.7500	34.7500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.0150	23.8100	23.8100
SAUDI ARABIA		9.0405	10.3300	10.3300
SINGAPORE		24.0030	27.2800	27.2800
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	37.6200	35.7390	39.1200	39.1200
U.A. EMIRATES		9.1395	10.3900	10.3900
U.K	47.1500	44.7925	48.5600	48.5600
U.S.A	36.8000	34.9600	38.0640	38.0640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1592	24.1592	24.0592	24.9210	24.9210
CANADA	27.6796	27.6796	27.4796	28.4384	28.4384
CHINA	5.2619	5.2619		5.4061
DENMARK	5.3911	5.3911	5.3641	5.5389	5.5389
EMU	40.3139	40.3139	40.0639	41.3364	41.3364
HONG KONG	4.7360	4.7360	4.7124	4.8659	4.8659
INDIA	0.5135	0.5135		0.5313
JAPAN	33.4853	33.4853	33.3179	34.5412	34.5412
NEW ZEALAND	23.2403	23.2403	23.1241	23.8774	23.8774
NORWAY	3.9281	3.9281	3.9085	4.0358	4.0358
SAUDI ARABIA	9.8416	9.8416	9.7923	10.1114	10.1114
SINGAPORE	26.4237	26.4237	26.2916	27.1481	27.1481
SOUTH AFRICA	2.4047	2.4047	2.3962	2.4879	2.4879
SWEDEN	3.7986	3.7986	3.7796	3.9028	3.9028
SWITZERLAND	37.8861	37.8861	37.6966	39.0222	39.0222
U.A. EMIRATES	10.0535	10.0535	10.0032	10.3291	10.3291
U.K	47.7823	47.7823	47.5323	48.9746	48.9746
U.S.A	36.9800	36.9800	36.7800	37.8800	38.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1100	24.1100	24.8700	24.8700
CANADA	27.7500	27.5700	27.5700	28.4200	28.4200
CHINA	5.2700		5.2300	5.3900	5.3900
DENMARK	5.4100	5.3700	5.3700	5.5400	5.5400
EMU	40.3100	39.9900	39.9900	41.4500	41.4500
HONG KONG	4.7500	4.7200	4.7200	4.8600	4.8600
INDIA	0.5164		0.5164	0.5289	0.5289
JAPAN	33.6600	33.4300	33.4300	34.4800	34.4800
KENYA	36.6600			37.5500	37.5500
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.3100	23.1700	23.1700	23.8700	23.8700
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.8600	9.8000	9.8000	10.1000	10.1100
SEYCHELLES	2.7300			2.7900	2.7900
SINGAPORE	26.4800	26.3200	26.3200	27.1200	27.1200
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5000	2.5000
SWEDEN	3.8100	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	38.0100	37.7900	37.7900	38.9400	38.9400
U.A. EMIRATES	10.0700	10.0100	10.0100	10.3200	10.3200
U.K	47.6700	47.2900	47.2900	49.0300	49.0300
U.S.A	37.0100	36.9400	36.9400	37.9100	38.1400
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1616	24.1616	24.1116	25.0704	25.0704
BANGLADESH	0.4367	0.4367		0.4474
BOTSWANA	3.3190	3.3190		3.4666
CANADA	27.6611	27.6611	27.6111	28.6379	28.6379
CHINA	5.2560	5.2560		5.4446
DENMARK	5.3642	5.3642		5.5957
EMU	40.3964	40.3964	40.0764	41.4928	41.4928
HONG KONG	4.7289	4.7289	4.6489	4.9045	4.9045
INDIA	0.5138	0.5138		0.5344
INDONESIA	0.2654	0.2654		0.2720
JAPAN	33.4400	33.4400	33.2416	34.6600	34.6640
KENYA	36.3400	36.3400		37.9100
MOZAMBIQUE	57.0800	57.0800		58.5500
NAMIBIA	2.4456	2.4456		2.5083
NEW ZEALAND	23.1622	23.1622	22.9122	24.0834	24.0834
NORWAY	3.9050	3.9050		4.0810
SINGAPORE	26.3831	26.3831	26.2831	27.3770	27.3770
SOUTH AFRICA	2.3931	2.3931	2.3731	2.5142	2.5142
SWEDEN	3.7747	3.7747		3.9484
SWITZERLAND	37.8747	37.8747	37.7747	39.2144	39.2144
TANZANIA	1.5900	1.5900		1.6700
THAILAND	1.1520	1.1520		1.2107
U.A. EMIRATES	10.0294	10.0294		10.4163
U.K	47.8832	47.8832	47.6332	49.1536	49.1536
U.S.A	37.1000	37.1000	37.0500	38.0000	38.2500
UGANDA	1.0000	1.0000		1.0400
ZAMBIA	2.4483	2.4483		2.6176

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers