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: 19.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7121	25.7121	25.6121	26.4819	26.4819
CANADA	28.3026	28.3026	28.1026	29.0337	29.0337
CHINA	5.5553	5.5553		5.6987
DENMARK	5.7803	5.7803	5.7513	5.9295	5.9295
EMU	43.1275	43.1275	42.8775	44.1530	44.1530
HONG KONG	5.0950	5.0950	5.0696	5.2266	5.2266
INDIA	0.5194	0.5194		0.5366
JAPAN	36.7029	36.7029	36.5194	37.8018	37.8018
NEW ZEALAND	23.8682	23.8682	23.7488	24.4847	24.4847
NORWAY	3.9288	3.9288	3.9091	4.0302	4.0302
SAUDI ARABIA	10.5140	10.5140	10.4615	10.7856	10.7856
SINGAPORE	27.8378	27.8378	27.6986	28.5568	28.5568
SOUTH AFRICA	2.1433	2.1433	2.1358	2.2141	2.2141
SWEDEN	4.0662	4.0662	4.0459	4.1712	4.1712
SWITZERLAND	40.6066	40.6066	40.4036	41.7597	41.7597
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.2326	48.2326	47.9826	49.3598	49.3598
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	25.9000	25.7300	25.7300	26.4800	26.4800
CANADA	28.4400	28.2700	28.2700	29.0800	29.0800
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.7700	5.7400	5.7400	5.9000	5.9000
EMU	43.0300	42.6800	42.6800	44.1800	44.1800
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5207		0.5207	0.5325	0.5325
JAPAN	36.8200	36.6000	36.6000	37.6600	37.6600
KENYA	36.9200			37.7600	37.7600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.8600	23.7200	23.7200	24.4100	24.4100
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	10.5000	10.4300	10.4300	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.9500	27.7800	27.7800	28.5800	28.5800
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0600	4.0400	4.0400	4.1500	4.1500
SWITZERLAND	40.7200	40.4800	40.4800	41.6500	41.6500
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.0900	47.7000	47.7000	49.3800	49.3800
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5585	25.5585	25.5085	26.4498	26.4498
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.2147	3.2147		3.3528
CANADA	28.0856	28.0856	28.0356	29.0347	29.0347
CHINA	5.5112	5.5112		5.6990
DENMARK	5.7163	5.7163		5.9484
EMU	42.8893	42.8893	42.5693	44.0754	44.0754
HONG KONG	5.0533	5.0533	4.9733	5.2295	5.2295
INDIA	0.5158	0.5158		0.5357
INDONESIA	0.2655	0.2655		0.2723
JAPAN	36.4900	36.4900	36.2887	37.7300	37.7338
KENYA	36.5700	36.5700		38.0900
MOZAMBIQUE	57.5200	57.5200		59.0500
NAMIBIA	2.1413	2.1413		2.1914
NEW ZEALAND	23.6394	23.6394	23.3894	24.5394	24.5394
NORWAY	3.8800	3.8800		4.0521
SINGAPORE	27.5980	27.5980	27.4980	28.5763	28.5763
SOUTH AFRICA	2.1148	2.1148	2.0948	2.2250	2.2250
SWEDEN	4.0162	4.0162		4.1895
SWITZERLAND	40.3141	40.3141	40.2141	41.6822	41.6822
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2209	1.2209		1.2799
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	47.9522	47.9522	47.7022	49.2620	49.2620
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0913	2.0913		2.2462

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	24.5100	25.2800	26.6100	26.6100
EMU	42.8100	42.7500	42.3900	44.0600	44.0600
INDIA	0.5222	0.5203		0.5395
JAPAN	36.2500	36.1500	35.3500	37.7700	37.7700
SOUTH AFRICA	2.1400	2.0200	2.1000	2.2700	2.2700
U.K	47.8700	47.7400	47.6500	49.2600	49.2600
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4695	5.7215
EMU	42.7837	44.1640
SOUTH AFRICA	2.1270	2.2139
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4950	25.2950	24.9950	26.6550	26.6550
CANADA	28.0580		27.7280	29.2380	29.2380
CHINA	5.2100			6.0300
EMU	42.9020	42.7520	42.5020	44.1840	44.1840
HONG KONG	5.0790			5.2390
INDIA	0.5140			0.5400
JAPAN	36.4870			37.8930
KENYA	36.7890			38.1290
MALAGASY	0.9790			1.1190
NEW ZEALAND	23.7270			24.5720
SAUDI ARABIA	10.4800			10.7920
SINGAPORE	27.5850	27.2850	27.1850	28.7390	28.7390
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.2330			41.8260
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	47.9660	47.8160	47.7660	49.4040	49.4040
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	25.4900	25.2800	25.2800	26.6800	26.6800
CANADA	27.6300	27.5600	27.5600	29.3100	29.3100
CHINA	5.4800			5.7500
DENMARK	5.7500	5.6700	5.6700	6.0700	6.0700
EMU	42.8500	42.4600	42.4600	44.1400	44.1400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	23.7800	23.4300	23.4300	25.0600	25.0600
SINGAPORE	27.4800	27.4300	27.4300	28.8100	28.8100
SOUTH AFRICA	2.1200	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.0800	39.6700	39.6700	42.1300	42.1300
U.K	47.9200	47.3600	47.3600	49.2200	49.2200
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.3000	26.6000	26.6000
CANADA	28.1000	27.7000	29.2000	29.2000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.6500	5.4800	5.9200	5.9200
EMU	42.8000	42.4000	44.0500	44.0500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4500	37.7500	37.7500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.1100	2.0700	2.2500	2.2500
SWEDEN	4.0000	3.8800	4.1900	4.1900
SWITZERLAND	40.1500	39.7500	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8500	47.4000	49.2500	49.2500
U.S.A	39.4000	39.2000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5000		26.5000
CANADA		27.8000		29.2000
CHINA		4.2500		5.6500
DENMARK		4.2500		5.9000
EMU	42.5000	42.4000	43.7500	43.9500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5700
JAPAN		0.3545		0.3760
MALAYSIA		7.7500		9.6500
NEW ZEALAND		23.3000		24.6000
NORWAY		3.1500		3.7000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.3500		28.7500
SOUTH AFRICA		2.0800		2.2500
SWEDEN		3.1500		4.1000
SWITZERLAND		39.8000		41.6500
U.A. EMIRATES		9.8500		11.1000
U.K	47.5000	47.5000	49.0000	49.1500
U.S.A	39.2000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.2800	26.6100	26.6100
CANADA	28.1000	27.6800	29.2200	29.2200
EMU	42.7800	42.3700	44.0600	44.0600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3200	35.4100	37.7700	37.7700
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4900	27.2800	28.7800	28.7800
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.1400	39.7400	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8300	47.3700	49.2600	49.2600
U.S.A	39.4000	39.2000	40.3000	40.7700

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