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	25.7010		26.6790
CANADA	28.0959		29.2039
CHINA			5.7511
EMU	43.3389	43.3400	44.3413	44.8069
HONG KONG	5.1030		5.2192
INDIA	0.5220		0.5500
JAPAN	36.7463		37.9618
KENYA	36.9626		38.6320
SAUDI ARABIA	10.5284		11.1616
SINGAPORE	27.9466		29.0563
SOUTH AFRICA	2.1977		2.2724
SWEDEN	4.1148		4.2806
SWITZERLAND	40.9251		42.2506
U.A. EMIRATES	10.7663		11.2579
U.K	48.2550	48.2500	49.3571	49.8753
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6142	25.5880	25.5618	26.7875	26.7875
CANADA	28.0683	28.0111	27.9824	29.2999	29.2999
CHINA	5.3864	5.3358	5.1242	6.1783	6.1783
EMU	43.1046	43.0169	42.7538	44.3325	44.3325
HONG KONG	5.0464	4.9783	4.9416	5.3189	5.3189
INDIA	0.5144	0.5091		0.5423
JAPAN	36.3233	36.2491	35.9526	37.9912	37.9912
KENYA	37.5706			38.6245
MALAGASY				1.1258
NEW ZEALAND	23.9918	23.8923	23.6434	25.2361	25.2361
NORWAY	3.9048	3.8681	3.8109	4.2937	4.2937
SAUDI ARABIA	10.4502	10.3831	10.3203	11.2267	11.2267
SINGAPORE	27.6320	27.5756	27.5519	28.9008	28.9008
SOUTH AFRICA	2.1420	2.1329	2.1065	2.2950	2.2950
SWEDEN	4.0385	3.9920	3.9413	4.4454	4.4454
SWITZERLAND	40.4741	40.3944	40.3118	42.2116	42.2116
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	47.9681	47.8217	47.6754	49.3833	49.3833
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7200	25.5900	25.4100	26.7500	26.7500
BAHRAIN	103.2500	102.5100		108.1000
CANADA	28.1300	28.0500	27.7100	29.2600	29.2600
CHINA	5.5300			5.8100
DENMARK	5.6700	5.5900	5.5000	5.9400	5.9400
EMU	42.9500	42.8400	42.5400	44.2400	44.2400
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5132	0.5055		0.5460
JAPAN	36.2200	36.0400	35.3100	37.6700	37.6700
KENYA	36.8800	36.6200		38.1700
KUWAIT	126.2300	125.9100	116.9200	132.1600	132.1600
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	24.0000	23.8200	23.5800	24.9600	24.9600
NORWAY	3.8800	3.8500	3.7700	4.1000	4.1000
PAKISTAN	24.4000	24.2200		25.8300
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.5400	27.4000	27.3300	28.8300	28.8300
SOUTH AFRICA	2.1500	2.1300	2.1100	2.2900	2.2900
SRI LANKA	20.9400	20.7700		21.9200
SWEDEN	4.0400	4.0100	3.9200	4.2300	4.2300
SWITZERLAND	40.3500	40.0500	39.9500	41.9600	41.9600
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	47.8100	47.6900	47.3460	49.2400	49.2400
U.S.A	39.3800		39.1800	40.2800	40.7470
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1600	2.1220		2.2600

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

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