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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.5630	25.5600	25.5600
CANADA		25.4295	28.8100	28.8100
CHINA		4.2538	6.0000	6.0000
EMU	39.6300	37.6485	40.8200	40.8200
HONG KONG		4.3515	4.9700	4.9700
INDIA		0.3500	0.6000	0.6000
JAPAN	33.1700	30.4515	34.5000	34.5000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5460	24.4100	24.4100
SAUDI ARABIA		9.0585	10.3500	10.3500
SINGAPORE		24.1785	27.4800	27.4800
SOUTH AFRICA	2.4200	2.2500	2.5800	2.5800
SWITZERLAND	37.1300	35.2735	38.6200	38.6200
U.A. EMIRATES		9.1575	10.4100	10.4100
U.K	47.7000	45.3150	49.1300	49.1300
U.S.A	36.8800	35.0360	38.1470	38.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5774	24.5774	24.4774	25.3545	25.3545
CANADA	27.7780	27.7780	27.5780	28.5419	28.5419
CHINA	5.2609	5.2609		5.4056
DENMARK	5.3349	5.3349	5.3082	5.4816	5.4816
EMU	39.8849	39.8849	39.6349	40.8999	40.8999
HONG KONG	4.7374	4.7374	4.7137	4.8677	4.8677
INDIA	0.5136	0.5136		0.5314
JAPAN	33.4618	33.4618	33.2945	34.5199	34.5199
NEW ZEALAND	23.6149	23.6149	23.4968	24.2643	24.2643
NORWAY	3.9632	3.9632	3.9433	4.0721	4.0721
SAUDI ARABIA	9.8106	9.8106	9.7616	10.0804	10.0804
SINGAPORE	26.4653	26.4653	26.3330	27.1931	27.1931
SOUTH AFRICA	2.4413	2.4413	2.4328	2.5261	2.5261
SWEDEN	3.7895	3.7895	3.7705	3.8937	3.8937
SWITZERLAND	37.4872	37.4872	37.2997	38.6145	38.6145
U.A. EMIRATES	10.0182	10.0182	9.9681	10.2937	10.2937
U.K	47.8869	47.8869	47.6369	49.0859	49.0859
U.S.A	36.8500	36.8500	36.6500	37.7500	37.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4800	24.4800	25.2600	25.2600
CANADA	27.8000	27.6200	27.6200	28.4800	28.4800
CHINA	5.2600		5.2300	5.3900	5.3900
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7700	39.4000	39.4000	40.9000	40.9000
HONG KONG	4.7400	4.7100	4.7100	4.8600	4.8600
INDIA	0.5156		0.5156	0.5282	0.5282
JAPAN	33.5600	33.3300	33.3300	34.3800	34.3800
KENYA	36.4100			37.3000	37.3000
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.6200	23.4800	23.4800	24.2000	24.2000
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.8100	9.7600	9.7600	10.0500	10.0600
SEYCHELLES	2.7100			2.7800	2.7800
SINGAPORE	26.4700	26.3200	26.3200	27.1200	27.1200
SOUTH AFRICA	2.4700	2.4300	2.4300	2.5400	2.5400
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.5300	37.3000	37.3000	38.4400	38.4400
U.A. EMIRATES	10.0200	9.9600	9.9600	10.2700	10.2700
U.K	47.6500	47.2700	47.2700	49.0200	49.0200
U.S.A	36.8100	36.7400	36.7400	37.7100	37.9400
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5666	24.5666	24.5166	25.4725	25.4725
BANGLADESH	0.4348	0.4348		0.4455
BOTSWANA	3.3046	3.3046		3.4672
CANADA	27.7313	27.7313	27.6813	28.7128	28.7128
CHINA	5.2508	5.2508		5.4404
DENMARK	5.3065	5.3065		5.5374
EMU	39.9671	39.9671	39.6471	41.0459	41.0459
HONG KONG	4.7257	4.7257	4.6457	4.9018	4.9018
INDIA	0.5131	0.5131		0.5338
INDONESIA	0.2698	0.2698		0.2765
JAPAN	33.4600	33.4600	33.2644	34.6900	34.6941
KENYA	36.3100	36.3100		37.8800
MOZAMBIQUE	56.8300	56.8300		58.5800
NAMIBIA	2.4587	2.4587		2.5205
NEW ZEALAND	23.5233	23.5233	23.2733	24.4481	24.4481
NORWAY	3.9373	3.9373		4.1146
SINGAPORE	26.3941	26.3941	26.2941	27.3852	27.3852
SOUTH AFRICA	2.4290	2.4290	2.4090	2.5504	2.5504
SWEDEN	3.7633	3.7633		3.9365
SWITZERLAND	37.4708	37.4708	37.3708	38.8004	38.8004
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1675	1.1675		1.2267
U.A. EMIRATES	9.9858	9.9858		10.3728
U.K	47.9868	47.9868	47.7368	49.2609	49.2609
U.S.A	36.9400	36.9400	36.8900	37.8400	38.0900
UGANDA	1.0000	1.0000		1.0400
ZAMBIA	2.4570	2.4570		2.6268

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	23.3700	24.1400	25.4700	25.4700
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5202	0.5183		0.5375
JAPAN	33.2500	33.1000	32.4400	34.5500	34.5500
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.6500	47.5300	47.2300	49.0400	49.0400
U.S.A	36.9500	36.8500	36.7500	37.8500	37.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1934	5.4437
EMU	39.6227	40.9696
SOUTH AFRICA	2.4203	2.5330
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3510	24.1510	23.8510	25.5110	25.5110
CANADA	27.5300		27.2000	28.7100	28.7100
CHINA	4.9160			5.7360
EMU	39.7040	39.5540	39.3040	40.8290	40.8290
HONG KONG	4.7210			4.8810
INDIA	0.5090			0.5350
JAPAN	33.2440			34.6500
KENYA	36.2480			37.5880
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.4850			24.3300
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2160	25.9160	25.8160	27.3700	27.3700
SOUTH AFRICA	2.4260		2.2260	2.5500	2.5500
SWITZERLAND	37.1060			38.6990
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.6530	47.5030	47.4530	49.0020	49.0020
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5500	25.5500
CANADA	27.1700	27.1000	27.1000	28.8200	28.8200
CHINA	5.2000			5.4600
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6600	39.3000	39.3000	40.8300	40.8300
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3800	32.8000	32.8000	34.9200	34.9200
NEW ZEALAND	23.5800	23.2200	23.2200	24.8500	24.8500
SINGAPORE	26.1900	26.1300	26.1300	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.0900	36.7100	36.7100	38.9900	38.9900
U.K	47.6300	47.1200	47.1200	48.9500	48.9500
U.S.A	36.8000	36.7000	36.7000	37.7000	38.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.6500	27.2500	28.7500	28.7500
CHINA	5.2500	4.5000	5.5200	5.5200
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2500	32.4000	34.5000	34.5000
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.2000	36.8000	38.6500	38.6500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.6500	47.1500	49.0000	49.0000
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.2500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.4500	40.8000
HONG KONG		4.5700		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		10.2500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8500		38.5000
U.A. EMIRATES		9.2000		10.3500
U.K	47.3500	47.2000	48.6000	48.9000
U.S.A	36.5000	36.6000	37.7000	37.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers