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: 26.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6345	25.6083	25.5821	26.8088	26.8088
CANADA	28.0491	27.9919	27.9633	29.2799	29.2799
CHINA	5.3722	5.3217	5.1107	6.1620	6.1620
EMU	42.9230	42.8357	42.5737	44.1457	44.1457
HONG KONG	5.0510	4.9828	4.9461	5.3237	5.3237
INDIA	0.5140	0.5087		0.5418
JAPAN	36.3047	36.2306	35.9343	37.9718	37.9718
KENYA	37.4064			38.4556
MALAGASY				1.1311
NEW ZEALAND	23.9866	23.8871	23.6382	25.2306	25.2306
NORWAY	3.8690	3.8326	3.7759	4.2544	4.2544
SAUDI ARABIA	10.4611	10.3939	10.3311	11.2384	11.2384
SINGAPORE	27.5169	27.4607	27.4371	28.7804	28.7804
SOUTH AFRICA	2.1954	2.1861	2.1591	2.3522	2.3522
SWEDEN	4.0217	3.9754	3.9249	4.4269	4.4269
SWITZERLAND	40.3244	40.2450	40.1627	42.0555	42.0555
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	48.0282	47.8817	47.7351	49.4452	49.4452
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6700	25.4900	26.8300	26.8300
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.1400	28.0600	27.7200	29.2700	29.2700
CHINA	5.5100			5.7900
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8600	42.7500	42.4500	44.1500	44.1500
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5143	0.5066		0.5472
JAPAN	36.2200	36.0400	35.3100	37.6700	37.6700
KENYA	36.9100	36.6500		38.2000
KUWAIT	126.4100	126.0900	117.0900	132.3500	132.3500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	24.0700	23.8900	23.6500	25.0300	25.0300
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	24.3500	24.1700		25.7700
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.4700	27.3300	27.2600	28.7600	28.7600
SOUTH AFRICA	2.2100	2.1900	2.1700	2.3500	2.3500
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	40.2500	39.9500	39.8500	41.8600	41.8600
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	47.9600	47.8400	47.5000	49.4000	49.4000
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6835	26.8300	26.8300
CANADA		25.8345	29.2700	29.2700
CHINA		4.2538	6.0000	6.0000
EMU	42.8600	40.7170	44.3500	44.3500
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2200	33.2505	37.6700	37.6700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.0950	25.0300	25.0300
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.3035	28.7600	28.7600
SOUTH AFRICA	2.2100	2.0520	2.3500	2.3500
SWITZERLAND	40.2500	38.2375	41.8600	41.8600
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	47.9600	45.5620	49.6000	49.6000
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8166	25.8166	25.7166	26.5881	26.5881
CANADA	28.2971	28.2971	28.0971	29.0264	29.0264
CHINA	5.5499	5.5499		5.6929
DENMARK	5.7834	5.7834	5.7544	5.9324	5.9324
EMU	43.1533	43.1533	42.9033	44.1770	44.1770
HONG KONG	5.1048	5.1048	5.0792	5.2363	5.2363
INDIA	0.5195	0.5195		0.5366
JAPAN	36.6796	36.6796	36.4962	37.7756	37.7756
NEW ZEALAND	24.1344	24.1344	24.0137	24.7564	24.7564
NORWAY	3.9566	3.9566	3.9368	4.0585	4.0585
SAUDI ARABIA	10.5378	10.5378	10.4851	10.8094	10.8094
SINGAPORE	27.7672	27.7672	27.6284	28.4828	28.4828
SOUTH AFRICA	2.2455	2.2455	2.2376	2.3195	2.3195
SWEDEN	4.0923	4.0923	4.0718	4.1977	4.1977
SWITZERLAND	40.6758	40.6758	40.4724	41.8285	41.8285
U.A. EMIRATES	10.7794	10.7794	10.7255	11.0572	11.0572
U.K	48.2713	48.2713	48.0213	49.3966	49.3966
U.S.A	39.6500	39.6500	39.4500	40.5500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.7800	25.7800	26.5400	26.5400
CANADA	28.4700	28.3100	28.3100	29.1200	29.1200
CHINA	5.5200		5.4900	5.6500	5.6500
DENMARK	5.7700	5.7300	5.7300	5.9000	5.9000
EMU	42.9900	42.6500	42.6500	44.1400	44.1400
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5201		0.5201	0.5319	0.5319
JAPAN	36.7600	36.5400	36.5400	37.6000	37.6000
KENYA	36.8800			37.7200	37.7200
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.0700	23.9300	23.9300	24.6200	24.6200
NORWAY	3.9400	3.9300	3.9300	4.0300	4.0300
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8500	27.6800	27.6800	28.4800	28.4800
SOUTH AFRICA	2.2400	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.0800	4.0600	4.0600	4.1700	4.1700
SWITZERLAND	40.7700	40.5200	40.5200	41.6900	41.6900
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.0600	47.6800	47.6800	49.3500	49.3500
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7038	25.7038	25.6538	26.5962	26.5962
BANGLADESH	0.4620	0.4620		0.4774
BOTSWANA	3.2785	3.2785		3.4178
CANADA	28.1202	28.1202	28.0702	29.0676	29.0676
CHINA	5.5099	5.5099		5.6967
DENMARK	5.7253	5.7253		5.9579
EMU	42.9700	42.9700	42.6500	44.1541	44.1541
HONG KONG	5.0693	5.0693	4.9893	5.2455	5.2455
INDIA	0.5167	0.5167		0.5366
INDONESIA	0.2683	0.2683		0.2755
JAPAN	36.5100	36.5100	36.3122	37.7600	37.7580
KENYA	36.6300	36.6300		38.1400
MOZAMBIQUE	57.7400	57.7400		59.1500
NAMIBIA	2.2415	2.2415		2.2944
NEW ZEALAND	23.9555	23.9555	23.7055	24.8526	24.8526
NORWAY	3.9109	3.9109		4.0827
SINGAPORE	27.5649	27.5649	27.4649	28.5400	28.5400
SOUTH AFRICA	2.2189	2.2189	2.1989	2.3324	2.3324
SWEDEN	4.0469	4.0469		4.2211
SWITZERLAND	40.4767	40.4767	40.3767	41.8152	41.8152
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2217	1.2217		1.2806
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.0679	48.0679	47.8179	49.3721	49.3721
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1411	2.1411		2.2972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7600	24.5900	25.3600	26.6900	26.6900
EMU	42.7800	42.7200	42.3600	44.0300	44.0300
INDIA	0.5227	0.5218		0.5400
JAPAN	36.2500	36.0800	35.3400	37.7000	37.7000
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3700	2.3700
U.K	47.8500	47.7200	47.6300	49.2400	49.2400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4902	5.7417
EMU	43.0415	44.4233
SOUTH AFRICA	2.2383	2.3310
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5640	25.3640	25.0640	26.7240	26.7240
CANADA	28.0040		27.6740	29.1840	29.1840
CHINA	5.1940			6.0140
EMU	42.8760	42.7260	42.4760	44.1360	44.1360
HONG KONG	5.0820			5.2420
INDIA	0.5140			0.5400
JAPAN	36.4370			37.8430
KENYA	36.7480			38.0880
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.9740			24.8180
SAUDI ARABIA	10.4910			10.8030
SINGAPORE	27.4770	27.1770	27.0770	28.6310	28.6310
SOUTH AFRICA	2.2230		2.0230	2.3470	2.3470
SWITZERLAND	40.2510			41.8440
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	47.9620	47.8120	47.7620	49.3580	49.3580
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5700	25.3600	25.3600	26.7600	26.7600
CANADA	27.5900	27.5200	27.5200	29.2600	29.2600
CHINA	5.4600			5.7300
DENMARK	5.7500	5.6700	5.6700	6.0600	6.0600
EMU	42.8100	42.4200	42.4200	44.1000	44.1000
HONG KONG	5.0500	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.4700	35.8400	35.8400	38.1600	38.1600
NEW ZEALAND	24.0400	23.6700	23.6700	25.3300	25.3300
SINGAPORE	27.3800	27.3200	27.3200	28.7000	28.7000
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	40.1100	39.7000	39.7000	42.1700	42.1700
U.K	47.9100	47.3500	47.3500	49.2100	49.2100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers