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: 13.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.4300	24.2600	25.5300	25.5300
BAHRAIN	96.3800	95.6900		100.9100
CANADA	27.5600	27.4800	27.1500	28.6600	28.6600
CHINA	5.2500			5.5200
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6900	39.5900	39.3100	40.8800	40.8800
HONG KONG	4.6800	4.6600	4.5500	4.9500	4.9500
INDIA	0.5070	0.4994		0.5394
JAPAN	33.0700	32.9000	32.2400	34.3900	34.3900
KENYA	36.5000	36.2400		37.7800
KUWAIT	119.1800	118.8800	110.3900	124.7800	124.7800
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0497	0.0465		0.0527
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5600	23.3800	23.1500	24.5000	24.5000
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	23.6500	23.4700		25.0300
SAUDI ARABIA	9.7400	9.6600	9.5000	10.3000	10.3000
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	26.1800	26.0500	25.9800	27.4100	27.4100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	20.1200	19.9600		21.0700
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	37.1500	36.8700	36.7800	38.6400	38.6400
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.8900	9.7700	9.1600	10.3500	10.3500
U.K	47.3100	47.1900	46.8560	48.7300	48.7300
U.S.A	36.7000		36.5000	37.6000	37.9600
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.5000	2.4560		2.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.5360	25.5300	25.5300
CANADA		25.2990	28.6600	28.6600
CHINA		4.2538	6.0000	6.0000
EMU	39.6900	37.7055	40.8800	40.8800
HONG KONG		4.3335	4.9500	4.9500
INDIA		0.3500	0.6000	0.6000
JAPAN	33.0700	30.3570	34.3900	34.3900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6270	24.5000	24.5000
SAUDI ARABIA		9.0180	10.3000	10.3000
SINGAPORE		24.1155	27.4100	27.4100
SOUTH AFRICA	2.4200	2.2500	2.5800	2.5800
SWITZERLAND	37.1500	35.2925	38.6400	38.6400
U.A. EMIRATES		9.1080	10.3500	10.3500
U.K	47.3100	44.9445	48.7300	48.7300
U.S.A	36.7000	34.8650	37.9600	37.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5383	24.5383	24.4383	25.3183	25.3183
CANADA	27.5272	27.5272	27.3272	28.2888	28.2888
CHINA	5.2487	5.2487		5.3939
DENMARK	5.3379	5.3379	5.3112	5.4855	5.4855
EMU	39.9180	39.9180	39.6680	40.9405	40.9405
HONG KONG	4.7060	4.7060	4.6824	4.8362	4.8362
INDIA	0.5112	0.5112		0.5291
JAPAN	33.2076	33.2076	33.0416	34.2632	34.2632
NEW ZEALAND	23.5972	23.5972	23.4792	24.2501	24.2501
NORWAY	3.9541	3.9541	3.9343	4.0635	4.0635
SAUDI ARABIA	9.7441	9.7441	9.6953	10.0137	10.0137
SINGAPORE	26.3749	26.3749	26.2431	27.1047	27.1047
SOUTH AFRICA	2.4641	2.4641	2.4554	2.5500	2.5500
SWEDEN	3.7944	3.7944	3.7754	3.8994	3.8994
SWITZERLAND	37.4237	37.4237	37.2366	38.5554	38.5554
U.A. EMIRATES	9.9502	9.9502	9.9005	10.2255	10.2255
U.K	47.4121	47.4121	47.1621	48.6071	48.6071
U.S.A	36.6000	36.6000	36.4000	37.5000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.5000	24.5000	25.2800	25.2800
CANADA	27.5900	27.4100	27.4100	28.2700	28.2700
CHINA	5.2600		5.2300	5.3900	5.3900
DENMARK	5.3500	5.3200	5.3200	5.4800	5.4800
EMU	39.8700	39.5000	39.5000	41.0100	41.0100
HONG KONG	4.7200	4.6900	4.6900	4.8300	4.8300
INDIA	0.5142		0.5142	0.5268	0.5268
JAPAN	33.3800	33.1500	33.1500	34.1900	34.1900
KENYA	36.3400			37.2300	37.2300
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.6700	23.5300	23.5300	24.2500	24.2500
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7700	9.7100	9.7100	10.0100	10.0200
SEYCHELLES	2.7000			2.7600	2.7600
SINGAPORE	26.4300	26.2700	26.2700	27.0800	27.0800
SOUTH AFRICA	2.4900	2.4500	2.4500	2.5700	2.5700
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.5400	37.3100	37.3100	38.4600	38.4600
U.A. EMIRATES	9.9700	9.9100	9.9100	10.2200	10.2200
U.K	47.2800	46.9000	46.9000	48.6400	48.6400
U.S.A	36.6300	36.5600	36.5600	37.5300	37.7552
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5791	24.5791	24.5291	25.4885	25.4885
BANGLADESH	0.4318	0.4318		0.4448
BOTSWANA	3.3316	3.3316		3.4763
CANADA	27.5190	27.5190	27.4690	28.4988	28.4988
CHINA	5.2477	5.2477		5.4375
DENMARK	5.3180	5.3180		5.5504
EMU	40.0626	40.0626	39.7426	41.1487	41.1487
HONG KONG	4.7016	4.7016	4.6216	4.8778	4.8778
INDIA	0.5120	0.5120		0.5327
INDONESIA	0.2689	0.2689		0.2758
JAPAN	33.2600	33.2600	33.0578	34.4800	34.4834
KENYA	36.1600	36.1600		37.7300
MOZAMBIQUE	56.9300	56.9300		59.2400
NAMIBIA	2.4841	2.4841		2.5474
NEW ZEALAND	23.5742	23.5742	23.3242	24.5032	24.5032
NORWAY	3.9363	3.9363		4.1141
SINGAPORE	26.3413	26.3413	26.2413	27.3443	27.3443
SOUTH AFRICA	2.4541	2.4541	2.4341	2.5773	2.5773
SWEDEN	3.7761	3.7761		3.9506
SWITZERLAND	37.4769	37.4769	37.3769	38.8035	38.8035
TANZANIA	1.5700	1.5700		1.6500
THAILAND	1.1652	1.1652		1.2244
U.A. EMIRATES	9.9341	9.9341		10.3210
U.K	47.5743	47.5743	47.3243	48.8444	48.8444
U.S.A	36.7500	36.7500	36.7000	37.6500	37.9000
UGANDA	0.9900	0.9900		1.0400
ZAMBIA	2.4548	2.4548		2.6351

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	23.3800	24.1500	25.4800	25.4800
EMU	39.7800	39.6800	39.3600	40.9400	40.9400
INDIA	0.5182	0.5163		0.5355
JAPAN	33.0100	32.8500	32.1900	34.3000	34.3000
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.2400	47.1200	46.8200	48.6100	48.6100
U.S.A	36.7500	36.6500	36.5500	37.6500	37.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1882	5.4394
EMU	39.7054	41.0576
SOUTH AFRICA	2.4452	2.5602
U.S.A	36.5500	37.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3470	24.1470	23.8470	25.5070	25.5070
CANADA	27.3090		26.9790	28.4890	28.4890
CHINA	4.9110			5.7310
EMU	39.7920	39.6420	39.3920	40.9240	40.9240
HONG KONG	4.6960			4.8560
INDIA	0.5070			0.5330
JAPAN	33.0370			34.4430
KENYA	36.1590			37.4990
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.5120			24.3570
SAUDI ARABIA	9.7230			10.0350
SINGAPORE	26.1640	25.8640	25.7640	27.3180	27.3180
SOUTH AFRICA	2.4530		2.2530	2.5770	2.5770
SWITZERLAND	37.0910			38.6840
U.A. EMIRATES	9.9380		9.2380	10.2380	10.2380
U.K	47.2500	47.1000	47.0500	48.5960	48.5960
U.S.A	36.6000	36.5000	36.4500	37.5000	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.2100	24.2100	25.5500	25.5500
CANADA	26.9600	26.8900	26.8900	28.5900	28.5900
CHINA	5.1900			5.4500
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7400	39.3900	39.3900	40.9300	40.9300
HONG KONG	4.6800	4.6500	4.6500	4.9400	4.9400
INDIA	0.5100			0.5400
JAPAN	33.1700	32.6000	32.6000	34.7100	34.7100
NEW ZEALAND	23.6100	23.2600	23.2600	24.8800	24.8800
SINGAPORE	26.1300	26.0800	26.0800	27.3900	27.3900
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	37.0800	36.7000	36.7000	38.9800	38.9800
U.K	47.2300	46.7300	46.7300	48.5500	48.5500
U.S.A	36.6000	36.5000	36.5000	37.5000	37.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2500	4.5000	5.5200	5.5200
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	40.9000	40.9000
HONG KONG	4.6700	4.5400	4.9400	4.9400
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.0000	32.2000	34.3000	34.3000
SAUDI ARABIA	9.7100	9.4700	10.2700	10.2700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
U.A. EMIRATES	9.8600	9.1300	10.3200	10.3200
U.K	47.2000	46.7500	48.6000	48.6000
U.S.A	36.6000	36.4000	37.5000	37.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers