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: 21.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6115	26.7500	26.7500
CANADA		25.8255	29.2600	29.2600
CHINA		4.2538	6.0000	6.0000
EMU	42.9500	40.8025	44.4400	44.4400
HONG KONG		4.6575	5.3200	5.3200
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		22.0320	24.9600	24.9600
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.3665	28.8300	28.8300
SOUTH AFRICA	2.1500	1.9980	2.2900	2.2900
SWITZERLAND	40.3500	38.3325	41.9600	41.9600
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	47.8100	45.4195	49.4400	49.4400
U.S.A	39.3800	37.4110	40.9470	40.9470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8225	25.8225	25.7225	26.5956	26.5956
CANADA	28.3636	28.3636	28.1636	29.0962	29.0962
CHINA	5.5589	5.5589		5.7024
DENMARK	5.7962	5.7962	5.7672	5.9459	5.9459
EMU	43.2421	43.2421	42.9921	44.2704	44.2704
HONG KONG	5.0954	5.0954	5.0699	5.2270	5.2270
INDIA	0.5205	0.5205		0.5377
JAPAN	36.5599	36.5599	36.3771	37.6545	37.6545
NEW ZEALAND	24.1288	24.1288	24.0082	24.7520	24.7520
NORWAY	3.9644	3.9644	3.9446	4.0668	4.0668
SAUDI ARABIA	10.5168	10.5168	10.4642	10.7885	10.7885
SINGAPORE	27.8771	27.8771	27.7377	28.5971	28.5971
SOUTH AFRICA	2.1510	2.1510	2.1435	2.2221	2.2221
SWEDEN	4.0828	4.0828	4.0624	4.1883	4.1883
SWITZERLAND	40.6611	40.6611	40.4578	41.8157	41.8157
U.A. EMIRATES	10.7525	10.7525	10.6987	11.0302	11.0302
U.K	48.4738	48.4738	48.2238	49.6066	49.6066
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	26.0100	25.8400	25.8400	26.6000	26.6000
CANADA	28.4900	28.3200	28.3200	29.1300	29.1300
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7900	5.7500	5.7500	5.9200	5.9200
EMU	43.1400	42.8000	42.8000	44.3000	44.3000
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5218		0.5218	0.5337	0.5337
JAPAN	36.6900	36.4700	36.4700	37.5200	37.5200
KENYA	36.9000			37.7500	37.7500
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.1200	23.9800	23.9800	24.6700	24.6700
NORWAY	3.9600	3.9400	3.9400	4.0500	4.0500
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.3500			2.4100	2.4100
SINGAPORE	28.0000	27.8300	27.8300	28.6300	28.6300
SOUTH AFRICA	2.1600	2.1500	2.1500	2.2400	2.2400
SWEDEN	4.0800	4.0600	4.0600	4.1700	4.1700
SWITZERLAND	40.8100	40.5700	40.5700	41.7400	41.7400
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.3300	47.9400	47.9400	49.6300	49.6300
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6531	25.6531	25.6031	26.5465	26.5465
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.2266	3.2266		3.3649
CANADA	28.1444	28.1444	28.0944	29.0928	29.0928
CHINA	5.5148	5.5148		5.7025
DENMARK	5.7319	5.7319		5.9645
EMU	42.9997	42.9997	42.6797	44.1922	44.1922
HONG KONG	5.0536	5.0536	4.9736	5.2298	5.2298
INDIA	0.5168	0.5168		0.5367
INDONESIA	0.2675	0.2675		0.2743
JAPAN	36.3500	36.3500	36.1492	37.5900	37.5875
KENYA	36.5600	36.5600		38.0700
MOZAMBIQUE	56.7600	56.7600		59.2200
NAMIBIA	2.1530	2.1530		2.2040
NEW ZEALAND	23.8876	23.8876	23.6376	24.7933	24.7933
NORWAY	3.9154	3.9154		4.0876
SINGAPORE	27.6274	27.6274	27.5274	28.6064	28.6064
SOUTH AFRICA	2.1231	2.1231	2.1031	2.2340	2.2340
SWEDEN	4.0320	4.0320		4.2056
SWITZERLAND	40.4060	40.4060	40.3060	41.7507	41.7507
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2205	1.2205		1.2795
U.A. EMIRATES	10.6558	10.6558		11.0429
U.K	48.1729	48.1729	47.9229	49.4917	49.4917
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0700
ZAMBIA	2.1089	2.1089		2.2643

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	24.6100	25.3800	26.7100	26.7100
EMU	42.9200	42.8600	42.5000	44.1700	44.1700
INDIA	0.5232	0.5213		0.5495
JAPAN	36.0900	35.9900	35.1900	37.6100	37.6100
SOUTH AFRICA	2.1400	2.0200	2.1000	2.2700	2.2700
U.K	48.1000	47.9700	47.8800	49.5000	49.5000
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4953	5.7482
EMU	43.0296	44.4133
SOUTH AFRICA	2.1432	2.2306
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5830	25.3830	25.0830	26.7430	26.7430
CANADA	28.0990		27.7690	29.2790	29.2790
CHINA	5.2140			6.0340
EMU	43.0190	42.8690	42.6190	44.2840	44.2840
HONG KONG	5.0800			5.2400
INDIA	0.5160			0.5420
JAPAN	36.3530			37.7590
KENYA	36.7710			38.1110
MALAGASY	0.9750			1.1150
NEW ZEALAND	23.9750			24.8200
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	27.6140	27.3140	27.2140	28.7680	28.7680
SOUTH AFRICA	2.1310		1.9310	2.2550	2.2550
SWITZERLAND	40.2930			41.8860
U.A. EMIRATES	10.7280		10.0280	11.0280	11.0280
U.K	48.2130	48.0630	48.0130	49.6160	49.6160
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5700	25.3600	25.3600	26.7600	26.7600
CANADA	27.6800	27.6100	27.6100	29.3600	29.3600
CHINA	5.4800			5.7500
DENMARK	5.7700	5.6900	5.6900	6.0800	6.0800
EMU	42.9600	42.5600	42.5600	44.2500	44.2500
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.4000	35.7700	35.7700	38.0800	38.0800
NEW ZEALAND	24.0200	23.6600	23.6600	25.3200	25.3200
SINGAPORE	27.5100	27.4500	27.4500	28.8300	28.8300
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	40.1400	39.7300	39.7300	42.2000	42.2000
U.K	48.1700	47.6000	47.6000	49.4700	49.4700
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.4000	26.7000	26.7000
CANADA	28.1500	27.7500	29.2500	29.2500
CHINA	5.5300	4.7500	5.8100	5.8100
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.9000	42.5000	44.1500	44.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.2000	35.3000	37.6000	37.6000
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.1100	2.0700	2.2500	2.2500
SWEDEN	4.0100	3.8900	4.2000	4.2000
SWITZERLAND	40.2000	39.8000	41.8000	41.8000
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.1000	47.6000	49.5000	49.5000
U.S.A	39.4000	39.2000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.7000
CANADA		27.8000		29.2500
CHINA		4.2500		5.6500
DENMARK		4.1500		5.8500
EMU	42.8800	42.5000	44.0000	44.1500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		35.3000		37.5000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.7000		24.8000
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.4000		28.7500
SOUTH AFRICA		2.0800		2.2500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8000		41.7500
U.A. EMIRATES		9.9000		11.1000
U.K	48.0600	47.7500	49.3000	49.4500
U.S.A	39.3800	39.2500	40.6000	40.7000

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