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: 04.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9693	26.2500	28.0200	28.0200
CANADA	28.9123	28.0000	30.0700	30.0700
CHINA	5.5055	3.0000	5.7800	5.7800
DENMARK	5.7969	3.0000	6.0700	6.0700
EMU	43.8014	43.4000	45.0400	45.1000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	35.7088	34.0000	37.1000	37.1000
NEW ZEALAND	25.0567	22.0000	26.0600	26.0600
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	10.3950	9.7500	11.0000	11.0000
SINGAPORE	27.7141	27.5500	29.0200	29.0200
SOUTH AFRICA	2.3016	2.1000	2.4100	2.4200
SWEDEN	4.1543	3.0000	4.3500	4.3500
SWITZERLAND	40.4425	40.0500	42.0400	42.0400
U.A. EMIRATES	10.5925	9.6500	11.0800	11.0800
U.K	49.0352	48.5500	50.3700	50.4500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2201		28.2500
CANADA	29.2232		30.3743
CHINA			5.7874
EMU	44.6920	44.6900	45.7164	46.1964
HONG KONG	5.1480		5.2644
INDIA	0.5280		0.5600
JAPAN	36.5820		37.7882
KENYA	37.5706		39.2604
SAUDI ARABIA	10.6244		11.2612
SINGAPORE	28.4573		29.5753
SOUTH AFRICA	2.3435		2.4220
SWEDEN	4.2706		4.4431
SWITZERLAND	41.4890		42.8245
U.A. EMIRATES	10.8616		11.3553
U.K	49.9029	49.9000	51.0449	51.5809
U.S.A	39.9000	39.9000	40.8000	41.2284

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8682	26.8407	26.8132	28.0990	28.0990
CANADA	28.8982	28.8392	28.8097	30.1662	30.1662
CHINA	5.3630	5.3127	5.1019	6.1515	6.1515
EMU	43.9986	43.9091	43.6405	45.2519	45.2519
HONG KONG	5.0400	4.9720	4.9354	5.3122	5.3122
INDIA	0.5160	0.5106		0.5439
JAPAN	35.8317	35.7586	35.4661	37.4771	37.4771
KENYA	37.4425			38.4927
MALAGASY				1.1364
NEW ZEALAND	25.0761	24.9721	24.7120	26.3767	26.3767
NORWAY	4.0842	4.0458	3.9859	4.4910	4.4910
SAUDI ARABIA	10.4399	10.3729	10.3102	11.2156	11.2156
SINGAPORE	27.8572	27.8003	27.7765	29.1364	29.1364
SOUTH AFRICA	2.2682	2.2585	2.2306	2.4302	2.4302
SWEDEN	4.1600	4.1121	4.0598	4.5791	4.5791
SWITZERLAND	40.6252	40.5452	40.4623	42.3692	42.3692
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	49.1067	48.9568	48.8070	50.5554	50.5554
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9400	26.8100	26.6200	28.0200	28.0200
BAHRAIN	102.9100	102.1700		107.7500
CANADA	28.9100	28.8200	28.4800	30.0700	30.0700
CHINA	5.5000			5.7800
DENMARK	5.7900	5.7100	5.6200	6.0700	6.0700
EMU	43.7900	43.6800	43.3700	45.1000	45.1000
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5126	0.5049		0.5454
JAPAN	35.6700	35.4900	34.7800	37.1000	37.1000
KENYA	37.0000	36.7400		38.3000
KUWAIT	126.0900	125.7700	116.7900	132.0200	132.0200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.0600	24.8700	24.6200	26.0600	26.0600
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	23.8100	23.6300		25.2000
SAUDI ARABIA	10.4000	10.3100	10.1400	11.0000	11.0000
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.7200	27.5800	27.5100	29.0200	29.0200
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	40.4200	40.1200	40.0200	42.0400	42.0400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	48.9800	48.8600	48.5100	50.4500	50.4500
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7320	28.0200	28.0200
CANADA		26.5410	30.0700	30.0700
CHINA		4.2538	6.0000	6.0000
EMU	43.7900	41.6005	45.3000	45.3000
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.6700	32.7465	37.3500	37.3500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.0040	26.0600	26.0600
SAUDI ARABIA		9.6300	11.0000	11.0000
SINGAPORE		25.5330	29.0200	29.0200
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	40.4200	38.3990	42.0400	42.0400
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	48.9800	46.5310	50.6500	50.6500
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2165	27.2165	27.1165	28.0337	28.0337
CANADA	29.1306	29.1306	28.9306	29.8856	29.8856
CHINA	5.5334	5.5334		5.6768
DENMARK	5.9138	5.9138	5.8842	6.0671	6.0671
EMU	44.1335	44.1335	43.8835	45.1868	45.1868
HONG KONG	5.0760	5.0760	5.0506	5.2075	5.2075
INDIA	0.5219	0.5219		0.5392
JAPAN	36.1763	36.1763	35.9954	37.2626	37.2626
NEW ZEALAND	25.2096	25.2096	25.0836	25.8630	25.8630
NORWAY	4.1456	4.1456	4.1249	4.2531	4.2531
SAUDI ARABIA	10.4839	10.4839	10.4315	10.7556	10.7556
SINGAPORE	28.1791	28.1791	28.0382	28.9094	28.9094
SOUTH AFRICA	2.2922	2.2922	2.2842	2.3681	2.3681
SWEDEN	4.2358	4.2358	4.2146	4.3456	4.3456
SWITZERLAND	40.8905	40.8905	40.6860	42.0552	42.0552
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.5661	49.5661	49.3161	50.7287	50.7287
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.1700	27.1700	28.0600	28.0600
CANADA	29.1500	28.9800	28.9800	29.9400	29.9400
CHINA	5.5100		5.4800	5.6400	5.6400
DENMARK	5.9000	5.8700	5.8700	6.0400	6.0400
EMU	43.9800	43.6300	43.6300	45.1600	45.1600
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5226		0.5226	0.5346	0.5346
JAPAN	36.2500	36.0300	36.0300	37.0700	37.0700
KENYA	36.8500			37.7000	37.7000
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.1800	25.0300	25.0300	25.7600	25.7600
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.2500	28.0800	28.0800	28.8900	28.8900
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.2200	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	40.9800	40.7400	40.7400	41.9200	41.9200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	49.3600	48.9600	48.9600	50.6900	50.6900
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0738	27.0738	27.0238	28.0061	28.0061
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3202	3.3202		3.4609
CANADA	28.9176	28.9176	28.8676	29.8929	29.8929
CHINA	5.4895	5.4895		5.6773
DENMARK	5.8501	5.8501		6.0859
EMU	43.8875	43.8875	43.5675	45.1001	45.1001
HONG KONG	5.0342	5.0342	4.9542	5.2104	5.2104
INDIA	0.5187	0.5187		0.5387
INDONESIA	0.2759	0.2759		0.2827
JAPAN	35.9500	35.9500	35.7451	37.1800	37.1807
KENYA	36.5500	36.5500		38.0700
MOZAMBIQUE	56.6400	56.6400		58.4400
NAMIBIA	2.2936	2.2936		2.3480
NEW ZEALAND	25.0010	25.0010	24.7510	25.9343	25.9343
NORWAY	4.0920	4.0920		4.2721
SINGAPORE	27.9299	27.9299	27.8299	28.9246	28.9246
SOUTH AFRICA	2.2635	2.2635	2.2435	2.3779	2.3779
SWEDEN	4.1812	4.1812		4.3632
SWITZERLAND	40.6344	40.6344	40.5344	41.9881	41.9881
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2287	1.2287		1.2880
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.3001	49.3001	49.0501	50.6368	50.6368
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1366	2.1366		2.2930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2400	27.0700	26.8400	28.1700	28.1700
EMU	43.8000	43.7400	43.3800	45.0800	45.0800
INDIA	0.5257	0.5348		0.5430
JAPAN	35.7700	35.6000	34.8600	37.2200	37.2200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4300	2.4300
U.K	49.1900	49.0600	48.9700	50.6200	50.6200
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4658	5.7179
EMU	43.8182	45.2229
SOUTH AFRICA	2.2783	2.3744
U.S.A	39.3500	40.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers