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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7010	25.5010	25.2010	26.8610	26.8610
CANADA	28.1550		27.8250	29.3350	29.3350
CHINA	5.2280			6.0480
EMU	43.2230	43.0730	42.8230	44.4900	44.4900
HONG KONG	5.0930			5.2530
INDIA	0.5160			0.5420
JAPAN	36.5150			37.9210
KENYA	36.8300			38.1700
MALAGASY	0.9900			1.1300
NEW ZEALAND	24.0960			24.9410
SAUDI ARABIA	10.5110			10.8230
SINGAPORE	27.7270	27.4270	27.3270	28.8810	28.8810
SOUTH AFRICA	2.1720		1.9720	2.2960	2.2960
SWITZERLAND	40.5620			42.1550
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	48.1020	47.9520	47.9020	49.5000	49.5000
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6500	25.4400	25.4400	26.8500	26.8500
CANADA	27.6700	27.6000	27.6000	29.3500	29.3500
CHINA	5.4800			5.7600
DENMARK	5.7800	5.7000	5.7000	6.1000	6.1000
EMU	43.0500	42.6600	42.6600	44.3500	44.3500
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.4500	35.8200	35.8200	38.1400	38.1400
NEW ZEALAND	24.1100	23.7500	23.7500	25.4100	25.4100
SINGAPORE	27.5600	27.5000	27.5000	28.8900	28.8900
SOUTH AFRICA	2.1600	2.0900	2.0900	2.3100	2.3100
SWITZERLAND	40.3200	39.9000	39.9000	42.3900	42.3900
U.K	47.9500	47.3900	47.3900	49.2500	49.2500
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.4500	26.7500	26.7500
CANADA	28.1500	27.7500	29.2500	29.2500
CHINA	5.5300	4.7500	5.8100	5.8100
DENMARK	5.6700	5.5000	5.9400	5.9400
EMU	42.9500	42.5500	44.2000	44.2000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.6500	37.6500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.1500	2.1100	2.2900	2.2900
SWEDEN	4.0400	3.9200	4.2300	4.2300
SWITZERLAND	40.3500	39.9500	41.9500	41.9500
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	47.8500	47.3500	49.2500	49.2500
U.S.A	39.4000	39.2000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5000		26.7000
CANADA		27.8000		29.2000
CHINA		4.2500		5.7500
DENMARK		4.2500		5.8500
EMU	42.9500	42.6000	44.0000	44.2000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5700
JAPAN		35.3500		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.6000		24.8500
NORWAY		3.2500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.4000		28.8000
SOUTH AFRICA		2.1100		2.2900
SWEDEN		3.1500		4.2000
SWITZERLAND		40.0000		41.9000
U.A. EMIRATES		9.9000		11.0500
U.K	47.8100	47.4000	49.0000	49.2000
U.S.A	39.3800	39.2000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7200	25.4100	26.7500	26.7500
CANADA	28.1300	27.7100	29.2600	29.2600
EMU	42.9500	42.5400	44.2400	44.2400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2200	35.3100	37.6700	37.6700
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5400	27.3300	28.8300	28.8300
SOUTH AFRICA	2.1600	2.1100	2.2800	2.2900
SWITZERLAND	40.3500	39.9500	41.9600	41.9600
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	47.8100	47.3500	49.2400	49.2400
U.S.A	39.3800	39.1800	40.2800	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1974	25.1805	24.9131	26.6983	26.6983
BAHRAIN	102.9520	102.1390		108.3700
BANGLADESH	0.4651	0.4519		0.4795
CANADA	27.6844	27.4657		29.1635
CHINA	5.4520			5.7313
DENMARK	5.8797	5.8097		6.0547
EMU	43.4516	43.2139	43.0879	44.5842	44.6509
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	35.9917	35.6703		37.6894
PAKISTAN	24.4913	24.4594		25.9888
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	27.4172	27.2931	27.0747	28.8200	28.8200
SOUTH AFRICA	2.1461	2.1147	2.0817	2.2724	2.2724
SWITZERLAND	40.4581	40.2485		41.9255
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	48.3499	48.2223	47.9420	49.6343	49.7089
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5400	25.5100	25.4200	26.8200	26.8200
CANADA	27.9300	27.8000	27.6700	29.3300	29.3300
CHINA	5.4700	5.4000		5.7500
DENMARK	5.7200	5.7100		6.0100
EMU	43.2100	42.7000	42.5100	44.1900	44.1900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.1600	35.8200		37.7900
NEW ZEALAND	23.8100	23.5800		25.0000
SINGAPORE	27.4900	27.3000		28.8700
SOUTH AFRICA	2.1700	2.1400	2.1500	2.2800	2.2800
SWITZERLAND	40.2600	40.1900		42.2800
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.0800	47.5000	47.2900	49.1600	49.1600
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5100	25.3600	25.1600	26.7900	26.7900
CANADA	27.8200	27.7200	27.4700	29.2300	29.2300
CHINA	5.4700			5.7700
EMU	43.3800	43.2800	43.1500	44.5600	44.5600
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2200	35.5300	34.7300	38.0100	38.0100
NEW ZEALAND	23.7000	23.6000	23.1000	24.9400	24.9400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	27.7500	27.6300	27.6000	29.0100	29.0100
SOUTH AFRICA	2.1900	2.1600	2.0100	2.3000	2.3000
SWITZERLAND	40.3500	40.1000	39.8500	42.0800	42.0800
U.K	48.2900	48.1900	47.7500	49.6000	49.6000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7288	25.7288		26.6620
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.1196	28.1196		29.1395
DENMARK	5.7611	5.7611		5.9701
EMU	43.1784	43.1784	42.8001	44.5138	44.5138
HONG KONG	5.0552	5.0552		5.2386
INDIA	0.5218	0.5218		0.5435
JAPAN	36.4151	36.4151		37.7358
NORWAY	3.9415	3.9415		4.0845
SINGAPORE	27.6923	27.6923		28.6966
SOUTH AFRICA	2.1810	2.1810		2.3203
SWEDEN	4.0775	4.0775		4.2254
SWITZERLAND	40.5580	40.5580		42.0290
U.K	48.0251	48.0251	47.6043	49.5104	49.5104
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7469	25.2500	26.7500	26.7500
CANADA	28.1335	27.5000	29.2600	29.2600
CHINA	5.5340	3.0000	5.8100	5.8100
DENMARK	5.6727	3.0000	5.9400	5.9400
EMU	42.9651	42.5500	44.1800	44.2400
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2574	34.5000	37.6700	37.6700
NEW ZEALAND	23.9990	22.0000	24.9600	24.9600
NORWAY	3.9053	3.0000	4.1000	4.1000
SAUDI ARABIA	10.4234	9.7500	11.0300	11.0300
SINGAPORE	27.5327	27.0000	28.8300	28.8300
SOUTH AFRICA	2.1774	2.0000	2.2800	2.2900
SWEDEN	4.0397	3.0000	4.2300	4.2300
SWITZERLAND	40.3655	39.8000	41.9600	41.9600
U.A. EMIRATES	10.6212	9.6500	11.1100	11.1100
U.K	47.8573	47.3500	49.1600	49.2400
U.S.A	39.3047	39.2000	40.2300	40.7400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers