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: 18.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.4820	25.4700	25.4700
CANADA		25.3755	28.7500	28.7500
CHINA		4.2538	6.0000	6.0000
EMU	39.6600	37.6770	40.8500	40.8500
HONG KONG		4.3425	4.9600	4.9600
INDIA		0.3500	0.6000	0.6000
JAPAN	33.2100	30.4875	34.5400	34.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5640	24.4300	24.4300
SAUDI ARABIA		9.0405	10.3300	10.3300
SINGAPORE		24.1335	27.4300	27.4300
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	37.1600	35.3020	38.6500	38.6500
U.A. EMIRATES		9.1395	10.3900	10.3900
U.K	47.6100	45.2295	49.0400	49.0400
U.S.A	36.8000	34.9600	38.0640	38.0640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6614	24.6614	24.5614	25.4420	25.4420
CANADA	27.7592	27.7592	27.5592	28.5235	28.5235
CHINA	5.2673	5.2673		5.4123
DENMARK	5.3316	5.3316	5.3049	5.4784	5.4784
EMU	39.8676	39.8676	39.6176	40.8835	40.8835
HONG KONG	4.7311	4.7311	4.7074	4.8613	4.8613
INDIA	0.5124	0.5124		0.5303
JAPAN	33.3891	33.3891	33.2221	34.4459	34.4459
NEW ZEALAND	23.6269	23.6269	23.5088	24.2775	24.2775
NORWAY	3.9769	3.9769	3.9570	4.0864	4.0864
SAUDI ARABIA	9.7973	9.7973	9.7483	10.0671	10.0671
SINGAPORE	26.4408	26.4408	26.3086	27.1688	27.1688
SOUTH AFRICA	2.4644	2.4644	2.4558	2.5500	2.5500
SWEDEN	3.7829	3.7829	3.7640	3.8871	3.8871
SWITZERLAND	37.3715	37.3715	37.1846	38.4966	38.4966
U.A. EMIRATES	10.0046	10.0046	9.9546	10.2800	10.2800
U.K	47.9912	47.9912	47.7412	49.1944	49.1944
U.S.A	36.8000	36.8000	36.6000	37.7000	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6000	24.6000	25.3800	25.3800
CANADA	27.8200	27.6400	27.6400	28.5000	28.5000
CHINA	5.2800		5.2400	5.4000	5.4000
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7900	39.4200	39.4200	40.9200	40.9200
HONG KONG	4.7400	4.7100	4.7100	4.8600	4.8600
INDIA	0.5150		0.5150	0.5276	0.5276
JAPAN	33.5400	33.3100	33.3100	34.3600	34.3600
KENYA	36.5500			37.4500	37.4500
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.6900	23.5500	23.5500	24.2700	24.2700
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.8100	9.7600	9.7600	10.0500	10.0600
SEYCHELLES	2.7100			2.7800	2.7800
SINGAPORE	26.4800	26.3300	26.3300	27.1300	27.1300
SOUTH AFRICA	2.4900	2.4500	2.4500	2.5700	2.5700
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.4700	37.2400	37.2400	38.3800	38.3800
U.A. EMIRATES	10.0200	9.9600	9.9600	10.2700	10.2700
U.K	47.8400	47.4500	47.4500	49.2000	49.2000
U.S.A	36.8100	36.7400	36.7400	37.7100	37.9363
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6817	24.6817	24.6317	25.5907	25.5907
BANGLADESH	0.4347	0.4347		0.4454
BOTSWANA	3.3332	3.3332		3.4890
CANADA	27.7449	27.7449	27.6949	28.7355	28.7355
CHINA	5.2632	5.2632		5.4530
DENMARK	5.3077	5.3077		5.5386
EMU	39.9747	39.9747	39.6547	41.0577	41.0577
HONG KONG	4.7249	4.7249	4.6449	4.9008	4.9008
INDIA	0.5128	0.5128		0.5334
INDONESIA	0.2698	0.2698		0.2765
JAPAN	33.4200	33.4200	33.2247	34.6500	34.6504
KENYA	36.3900	36.3900		37.9600
MOZAMBIQUE	57.2600	57.2600		58.8300
NAMIBIA	2.4741	2.4741		2.5395
NEW ZEALAND	23.5760	23.5760	23.3260	24.4985	24.4985
NORWAY	3.9561	3.9561		4.1339
SINGAPORE	26.3907	26.3907	26.2907	27.3878	27.3878
SOUTH AFRICA	2.4538	2.4538	2.4338	2.5764	2.5764
SWEDEN	3.7607	3.7607		3.9345
SWITZERLAND	37.3916	37.3916	37.2916	38.7156	38.7156
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1702	1.1702		1.2294
U.A. EMIRATES	9.9831	9.9831		10.3700
U.K	48.1252	48.1252	47.8752	49.4030	49.4030
U.S.A	36.9300	36.9300	36.8800	37.8300	38.0800
UGANDA	0.9900	0.9900		1.0400
ZAMBIA	2.4575	2.4575		2.6356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	23.5000	24.2700	25.6000	25.6000
EMU	39.7200	39.6200	39.3000	40.8800	40.8800
INDIA	0.5192	0.5173		0.5365
JAPAN	33.2000	33.0500	32.3900	34.5000	34.5000
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.8100	47.6900	47.3900	49.2000	49.2000
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2071	5.4583
EMU	39.6470	40.9944
SOUTH AFRICA	2.4459	2.5604
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4710	24.2710	23.9710	25.6310	25.6310
CANADA	27.5510		27.2210	28.7310	28.7310
CHINA	4.9300			5.7500
EMU	39.7340	39.5840	39.3340	40.8590	40.8590
HONG KONG	4.7210			4.8810
INDIA	0.5080			0.5340
JAPAN	33.2130			34.6190
KENYA	36.3760			37.7160
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.5290			24.3740
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2270	25.9270	25.8270	27.3810	27.3810
SOUTH AFRICA	2.4530		2.2530	2.5770	2.5770
SWITZERLAND	37.0320			38.6250
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.8260	47.6760	47.6260	49.1800	49.1800
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	24.5300	24.3300	24.3300	25.6700	25.6700
CANADA	27.1900	27.1200	27.1200	28.8400	28.8400
CHINA	5.2100			5.4700
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6900	39.3300	39.3300	40.8600	40.8600
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3500	32.7700	32.7700	34.8900	34.8900
NEW ZEALAND	23.6300	23.2800	23.2800	24.9000	24.9000
SINGAPORE	26.2000	26.1400	26.1400	27.4600	27.4600
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	37.0200	36.6400	36.6400	38.9200	38.9200
U.K	47.8100	47.2900	47.2900	49.1300	49.1300
U.S.A	36.8000	36.7000	36.7000	37.7000	38.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.7000	27.2500	28.7500	28.7500
CHINA	5.2700	4.5000	5.5400	5.5400
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3500	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2000	32.3500	34.5000	34.5000
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.1000	36.7500	38.5500	38.5500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.8000	47.3500	49.1500	49.2000
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5500
CANADA		27.3000		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3500	40.4500	40.8000
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5700
JAPAN		32.4000		34.3500
MALAYSIA		8.0000		9.0000
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8000		38.4000
U.A. EMIRATES		9.2000		10.3500
U.K	47.3500	47.3500	48.7500	49.0000
U.S.A	36.5000	36.6000	37.7500	38.0000

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
EUR 1	50.5418	52.2207
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers