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: 19.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3220	21.1220	20.8220	22.4820	22.4820
CANADA	26.2950		25.9650	27.4750	27.4750
CHINA	5.1460			5.9660
EMU	42.1680	42.0180	41.7680	43.4290	43.4290
HONG KONG	4.9850			5.1450
INDIA	0.5110			0.5370
JAPAN	35.3880			36.7940
KENYA	37.0640			38.4040
MALAGASY	0.9810			1.1210
NEW ZEALAND	21.3810			22.2260
SAUDI ARABIA	10.3210			10.6330
SINGAPORE	26.4700	26.1700	26.0700	27.6240	27.6240
SOUTH AFRICA	2.1950		1.9950	2.3190	2.3190
SWITZERLAND	39.7100			41.3030
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	44.4560	44.3060	44.2560	45.7910	45.7910
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3000	21.1200	21.1200	22.2900	22.2900
CANADA	25.7800	25.7100	25.7100	27.3400	27.3400
CHINA	5.3800			5.6500
DENMARK	5.6100	5.5300	5.5300	5.9200	5.9200
EMU	41.8300	41.3100	41.3100	43.0100	43.0100
HONG KONG	4.9300	4.8900	4.8900	5.2000	5.2000
INDIA	0.5100			0.5400
JAPAN	35.2100	34.6000	34.6000	36.8400	36.8400
NEW ZEALAND	21.3500	21.0300	21.0300	22.5000	22.5000
SINGAPORE	26.2300	26.1800	26.1800	27.4900	27.4900
SOUTH AFRICA	2.1700	2.1000	2.1000	2.3200	2.3200
SWITZERLAND	39.3300	38.9200	38.9200	41.3500	41.3500
U.K	44.1300	43.6400	43.6400	45.3100	45.3100
U.S.A	38.5500	38.4500	38.4500	39.4500	39.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3500	21.1000	22.2000	22.2000
CANADA	26.1500	25.7500	27.2000	27.2000
CHINA	5.3900	4.5000	5.6700	5.6700
DENMARK	5.4400	5.2800	5.7000	5.7000
EMU	41.6500	41.2500	42.8500	42.8500
HONG KONG	4.8900	4.7500	5.1800	5.1800
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	34.8000	33.9500	36.1500	36.1500
SAUDI ARABIA	10.1800	9.9300	10.7700	10.7700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.1600	2.1200	2.3000	2.3000
SWEDEN	3.5900	3.4800	3.7600	3.7600
SWITZERLAND	39.2500	38.8500	40.7500	40.7500
U.A. EMIRATES	10.3500	9.5800	10.8400	10.8400
U.K	43.9000	43.5000	45.2000	45.2000
U.S.A	38.4000	38.2000	39.3000	39.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2000		23.9000
CANADA		25.8500		27.6000
CHINA		4.0000		5.6000
DENMARK		4.1500		5.7000
EMU	41.2500	41.2500	42.7500	42.8500
HONG KONG		4.7700		5.1700
INDIA		0.4200		0.5800
JAPAN		34.0000		36.0000
MALAYSIA		7.7500		9.2500
NEW ZEALAND		21.0000		23.0000
NORWAY		2.7500		3.3000
SAUDI ARABIA		9.9500		10.7500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.1300		2.4200
SWEDEN		3.1500		3.7500
SWITZERLAND		39.0000		40.7000
U.A. EMIRATES		9.6000		10.8000
U.K	43.5000	43.5000	47.0000	47.2000
U.S.A	38.0000	38.2500	39.6000	39.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3300	21.0700	22.1800	22.1800
CANADA	26.1400	25.7500	27.1900	27.1900
EMU	41.6200	41.2200	42.8700	42.8700
HONG KONG	4.8900	4.7500	5.1800	5.1800
JAPAN	34.8000	33.9300	36.1900	36.1900
SAUDI ARABIA	10.1800	9.9300	10.7700	10.7700
SINGAPORE	26.1500	25.9500	27.3800	27.3800
SOUTH AFRICA	2.1700	2.1200	2.2900	2.3000
SWITZERLAND	39.2200	38.8300	40.7900	40.7900
U.A. EMIRATES	10.3500	9.5800	10.8400	10.8400
U.K	43.8800	43.4600	45.2000	45.2000
U.S.A	38.4000	38.2000	39.3000	39.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	20.8871	20.9013	20.7251	22.2547	22.2547
BAHRAIN	101.1130	100.3150		106.4350
BANGLADESH	0.4554	0.4425		0.4695
CANADA	25.8783	25.6735		27.3111
CHINA	5.3732			5.6489
DENMARK	5.7235	5.6535		5.8985
EMU	42.1310	42.0438	41.8185	43.2575	43.2728
HONG KONG	4.9986	4.9241	4.7826	5.1486	5.1486
JAPAN	34.8250	34.5264		36.4878
PAKISTAN	24.2840	24.2536		25.7710
SAUDI ARABIA	10.2361	10.2079	10.0389	10.8192	10.8192
SINGAPORE	26.1863	26.0686	25.8790	27.5378	27.5378
SOUTH AFRICA	2.1639	2.1325	2.0996	2.2914	2.2914
SWITZERLAND	39.5982	39.3930		41.0344
U.A. EMIRATES	10.3228	10.2728		10.8528
U.K	44.4553	44.3433	44.1610	45.6464	45.6952
U.S.A	38.8500	38.7700	38.6550	39.7500	39.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.2900	21.2600	21.1900	22.3500	22.3500
CANADA	26.1300	26.0100	25.8800	27.4400	27.4400
CHINA	5.3900	5.3100		5.6600
DENMARK	5.5800	5.5700		5.8600
EMU	42.2600	41.7600	41.5700	43.2200	43.2200
HONG KONG	4.9300	4.8800	4.8800	5.1800	5.1800
INDIA	0.5100	0.5100		0.5400
JAPAN	35.1200	34.7900		36.7000
NEW ZEALAND	21.1900	20.9900		22.2500
SINGAPORE	26.3600	26.1800		27.6800
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
SWITZERLAND	39.4700	39.4000		41.4500
U.A. EMIRATES	10.4500	10.3500	10.3000	10.9200	10.9200
U.K	44.6100	44.0800	43.8800	45.6200	45.6200
U.S.A	38.7800	38.4200	38.3300	39.6700	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.7900	21.6400	21.4400	22.9700	22.9700
CANADA	26.1200	26.0200	25.7700	27.4800	27.4800
CHINA	5.4100			5.7000
EMU	42.5800	42.4800	42.3500	43.7300	43.7300
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5100	0.5000		0.5400
JAPAN	35.2700	34.5800	33.7800	37.0300	37.0300
NEW ZEALAND	21.4800	21.3800	20.8800	22.6500	22.6500
SAUDI ARABIA	10.1900	10.1200	9.8700	10.9100	10.9100
SINGAPORE	26.6300	26.5100	26.4800	27.8600	27.8600
SOUTH AFRICA	2.2300	2.2000	2.0500	2.3500	2.3500
SWITZERLAND	39.6500	39.4000	39.1500	41.3600	41.3600
U.K	45.0300	44.9300	44.5000	46.2500	46.2500
U.S.A	38.8500	38.7600	38.6000	39.7500	40.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.0923	24.0923
EMU	44.7131	44.7131
INDIA	0.5228	0.5228
SWITZERLAND	41.8832	41.8832
U.K	49.0058	49.0058
U.S.A	39.8405	39.8405

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.4617	21.4617		22.2401
BANGLADESH	0.4570	0.4570		0.4736
CANADA	26.2533	26.2533		27.2055
DENMARK	5.5961	5.5961		5.7990
EMU	42.0200	42.0200	41.6517	43.3196	43.3196
HONG KONG	4.9393	4.9393		5.1184
INDIA	0.5168	0.5168		0.5383
JAPAN	35.1399	35.1399		36.4144
NORWAY	3.2205	3.2205		3.3373
SINGAPORE	26.4051	26.4051		27.3628
SOUTH AFRICA	2.1949	2.1949		2.3350
SWEDEN	3.6958	3.6958		3.8298
SWITZERLAND	39.6064	39.6064		41.0428
U.K	44.2926	44.2926	43.9045	45.6625	45.6625
U.S.A	38.8477	38.8477	38.2216	39.7500	39.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers