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: 25.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5173	25.4912	25.4652	26.6862	26.6862
CANADA	27.9730	27.9159	27.8874	29.2004	29.2004
CHINA	5.3667	5.3164	5.1055	6.1558	6.1558
EMU	42.9034	42.8161	42.5542	44.1255	44.1255
HONG KONG	5.0486	4.9804	4.9437	5.3212	5.3212
INDIA	0.5140	0.5087		0.5418
JAPAN	36.3519	36.2777	35.9810	38.0211	38.0211
KENYA	37.4064			38.4556
MALAGASY				1.1302
NEW ZEALAND	23.8807	23.7817	23.5339	25.1193	25.1193
NORWAY	3.8830	3.8465	3.7896	4.2697	4.2697
SAUDI ARABIA	10.4611	10.3939	10.3311	11.2384	11.2384
SINGAPORE	27.4532	27.3972	27.3736	28.7138	28.7138
SOUTH AFRICA	2.1963	2.1870	2.1600	2.3532	2.3532
SWEDEN	4.0149	3.9686	3.9182	4.4194	4.4194
SWITZERLAND	40.2747	40.1953	40.1132	42.0036	42.0036
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	47.9497	47.8034	47.6570	49.3643	49.3643
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	25.6600	25.5300	25.3500	26.6900	26.6900
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.0600	27.9800	27.6400	29.1800	29.1800
CHINA	5.5100			5.7900
DENMARK	5.6500	5.5700	5.4800	5.9200	5.9200
EMU	42.7500	42.6400	42.3400	44.0300	44.0300
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5124	0.5047		0.5452
JAPAN	36.2500	36.0700	35.3400	37.7000	37.7000
KENYA	36.9100	36.6500		38.2000
KUWAIT	126.3900	126.0700	117.0700	132.3300	132.3300
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.9400	23.7600	23.5200	24.9000	24.9000
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	24.4300	24.2500		25.8600
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.3900	27.2500	27.1800	28.6800	28.6800
SOUTH AFRICA	2.2100	2.1900	2.1700	2.3500	2.3500
SRI LANKA	21.1400	20.9700		22.1300
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	40.1800	39.8800	39.7800	41.7900	41.7900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	47.8100	47.6900	47.3460	49.2400	49.2400
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		23.5575	26.6900	26.6900
CANADA		25.7580	29.1800	29.1800
CHINA		4.2538	6.0000	6.0000
EMU	42.7500	40.6125	44.2300	44.2300
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2500	33.2775	37.7000	37.7000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9780	24.9000	24.9000
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.2315	28.6800	28.6800
SOUTH AFRICA	2.2100	2.0520	2.3500	2.3500
SWITZERLAND	40.1800	38.1710	41.7900	41.7900
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	47.8100	45.4195	49.4400	49.4400
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7752	25.7752	25.6752	26.5469	26.5469
CANADA	28.2137	28.2137	28.0137	28.9424	28.9424
CHINA	5.5471	5.5471		5.6904
DENMARK	5.7877	5.7877	5.7588	5.9372	5.9372
EMU	43.1986	43.1986	42.9486	44.2259	44.2259
HONG KONG	5.0931	5.0931	5.0677	5.2247	5.2247
INDIA	0.5197	0.5197		0.5368
JAPAN	36.6790	36.6790	36.4956	37.7772	37.7772
NEW ZEALAND	24.0893	24.0893	23.9689	24.7115	24.7115
NORWAY	3.9361	3.9361	3.9164	4.0378	4.0378
SAUDI ARABIA	10.5146	10.5146	10.4620	10.7862	10.7862
SINGAPORE	27.8045	27.8045	27.6654	28.5226	28.5226
SOUTH AFRICA	2.2286	2.2286	2.2208	2.3022	2.3022
SWEDEN	4.0953	4.0953	4.0748	4.2010	4.2010
SWITZERLAND	40.5983	40.5983	40.3953	41.7511	41.7511
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.2563	48.2563	48.0063	49.3840	49.3840
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.7900	25.7900	26.5500	26.5500
CANADA	28.4300	28.2700	28.2700	29.0800	29.0800
CHINA	5.5300		5.4900	5.6500	5.6500
DENMARK	5.7800	5.7500	5.7500	5.9100	5.9100
EMU	43.1000	42.7500	42.7500	44.2500	44.2500
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5208		0.5208	0.5327	0.5327
JAPAN	36.8100	36.5900	36.5900	37.6500	37.6500
KENYA	36.9600			37.8000	37.8000
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.0800	23.9400	23.9400	24.6300	24.6300
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.3100			2.3600	2.3600
SINGAPORE	27.9200	27.7600	27.7600	28.5600	28.5600
SOUTH AFRICA	2.2400	2.2300	2.2300	2.3200	2.3200
SWEDEN	4.0900	4.0800	4.0800	4.1900	4.1900
SWITZERLAND	40.7600	40.5100	40.5100	41.6800	41.6800
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	48.1200	47.7400	47.7400	49.4100	49.4100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6255	25.6255	25.5755	26.5223	26.5223
BANGLADESH	0.4614	0.4614		0.4756
BOTSWANA	3.2541	3.2541		3.3931
CANADA	27.9929	27.9929	27.9429	28.9398	28.9398
CHINA	5.4993	5.4993		5.6935
DENMARK	5.7248	5.7248		5.9575
EMU	42.9603	42.9603	42.6403	44.1600	44.1600
HONG KONG	5.0509	5.0509	4.9709	5.2273	5.2273
INDIA	0.5157	0.5157		0.5356
INDONESIA	0.2673	0.2673		0.2745
JAPAN	36.4700	36.4700	36.2682	37.7200	37.7163
KENYA	36.5400	36.5400		38.0500
MOZAMBIQUE	57.5200	57.5200		58.9600
NAMIBIA	2.2299	2.2299		2.2825
NEW ZEALAND	23.8679	23.8679	23.6179	24.7732	24.7732
NORWAY	3.8832	3.8832		4.0577
SINGAPORE	27.5570	27.5570	27.4570	28.5343	28.5343
SOUTH AFRICA	2.1997	2.1997	2.1797	2.3125	2.3125
SWEDEN	4.0426	4.0426		4.2196
SWITZERLAND	40.3517	40.3517	40.2517	41.6908	41.6908
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2213	1.2213		1.2799
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.0113	48.0113	47.7613	49.3184	49.3184
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1328	2.1328		2.2889

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	24.5700	25.3400	26.6700	26.6700
EMU	42.8800	42.8200	42.4600	44.1300	44.1300
INDIA	0.5242	0.5223		0.5415
JAPAN	36.2100	36.1100	35.3100	37.7300	37.7300
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3500	2.3500
U.K	47.9100	47.7800	47.6900	49.3000	49.3000
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4629	5.7142
EMU	42.9200	44.3027
SOUTH AFRICA	2.2119	2.3037
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4820	25.2820	24.9820	26.6420	26.6420
CANADA	27.8860		27.5560	29.0660	29.0660
CHINA	5.1870			6.0070
EMU	42.8740	42.7240	42.4740	44.1380	44.1380
HONG KONG	5.0640			5.2240
INDIA	0.5130			0.5390
JAPAN	36.3870			37.7930
KENYA	36.6600			38.0000
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.8900			24.7350
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.4650	27.1650	27.0650	28.6190	28.6190
SOUTH AFRICA	2.2020		2.0020	2.3260	2.3260
SWITZERLAND	40.1260			41.7190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	47.8930	47.7430	47.6930	49.2920	49.2920
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5200	25.3100	25.3100	26.7100	26.7100
CANADA	27.5100	27.4300	27.4300	29.1700	29.1700
CHINA	5.4600			5.7400
DENMARK	5.7500	5.6800	5.6800	6.0700	6.0700
EMU	42.8700	42.4800	42.4800	44.1700	44.1700
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.4700	35.8400	35.8400	38.1600	38.1600
NEW ZEALAND	23.9900	23.6300	23.6300	25.2800	25.2800
SINGAPORE	27.4000	27.3500	27.3500	28.7200	28.7200
SOUTH AFRICA	2.2000	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	40.0400	39.6300	39.6300	42.1000	42.1000
U.K	47.9100	47.3500	47.3500	49.2000	49.2000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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