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: 15.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	25.5800	25.5800	26.3300	26.3300
CANADA	28.3700	28.2000	28.2000	29.0100	29.0100
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8300	42.4900	42.4900	43.9800	43.9800
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5251		0.5251	0.5371	0.5371
JAPAN	37.0800	36.8600	36.8600	37.9200	37.9200
KENYA	37.1100			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6200	23.6200	24.3000	24.3000
NORWAY	3.9100	3.8900	3.8900	4.0000	4.0000
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	27.9800	27.8200	27.8200	28.6200	28.6200
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0400	4.0300	4.0300	4.1400	4.1400
SWITZERLAND	40.8900	40.6500	40.6500	41.8200	41.8200
U.A. EMIRATES	10.7900	10.7300	10.7300	11.0400	11.0400
U.K	48.3700	47.9900	47.9900	49.6700	49.6700
U.S.A	39.6500	39.5700	39.5700	40.5500	40.7933
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3795	25.3795	25.3295	26.2686	26.2686
BANGLADESH	0.4645	0.4645		0.4774
BOTSWANA	3.2112	3.2112		3.3490
CANADA	28.0075	28.0075	27.9575	28.9503	28.9503
CHINA	5.5391	5.5391		5.7269
DENMARK	5.6816	5.6816		5.9124
EMU	42.6338	42.6338	42.3138	43.8103	43.8103
HONG KONG	5.0722	5.0722	4.9922	5.2483	5.2483
INDIA	0.5198	0.5198		0.5400
INDONESIA	0.2650	0.2650		0.2727
JAPAN	36.6800	36.6800	36.4833	37.9300	37.9332
KENYA	36.7100	36.7100		38.2300
MOZAMBIQUE	57.6000	57.6000		59.7800
NAMIBIA	2.1276	2.1276		2.1770
NEW ZEALAND	23.5205	23.5205	23.2705	24.4157	24.4157
NORWAY	3.8577	3.8577		4.0275
SINGAPORE	27.6019	27.6019	27.5019	28.5779	28.5779
SOUTH AFRICA	2.1111	2.1111	2.0911	2.2220	2.2220
SWEDEN	3.9934	3.9934		4.1663
SWITZERLAND	40.4308	40.4308	40.3308	41.7682	41.7682
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2179	1.2179		1.2763
U.A. EMIRATES	10.6975	10.6975		11.0828
U.K	48.1826	48.1826	47.9326	49.4935	49.4935
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1171	2.1171		2.2725

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4800	24.3100	25.0800	26.4100	26.4100
EMU	42.5600	42.5000	42.1400	43.8000	43.8000
INDIA	0.5267	0.5248		0.5440
JAPAN	36.4500	36.3500	35.5500	37.9700	37.9700
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.0900	47.9600	47.8700	49.4900	49.4900
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5110	5.7643
EMU	42.6400	44.0134
SOUTH AFRICA	2.1315	2.2180
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3570	25.1570	24.8570	26.5170	26.5170
CANADA	28.0110		27.6810	29.1910	29.1910
CHINA	5.2450			6.0650
EMU	42.6960	42.5460	42.2960	43.9680	43.9680
HONG KONG	5.1050			5.2650
INDIA	0.5190			0.5450
JAPAN	36.7360			38.1420
KENYA	36.9410			38.2810
MALAGASY	0.9820			1.1220
NEW ZEALAND	23.6390			24.4840
SAUDI ARABIA	10.5320			10.8440
SINGAPORE	27.6240	27.3240	27.2240	28.7780	28.7780
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.3710			41.9640
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	48.2340	48.0840	48.0340	49.6730	49.6730
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3300	25.1200	25.1200	26.5100	26.5100
CANADA	27.5600	27.4900	27.4900	29.2300	29.2300
CHINA	5.5100			5.7800
DENMARK	5.7200	5.6400	5.6400	6.0300	6.0300
EMU	42.5900	42.0500	42.0500	43.7600	43.7600
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5200			0.5500
JAPAN	36.7200	36.0900	36.0900	38.4300	38.4300
NEW ZEALAND	23.6800	23.3300	23.3300	24.9600	24.9600
SINGAPORE	27.4800	27.4300	27.4300	28.8100	28.8100
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.1700	39.7600	39.7600	42.2300	42.2300
U.K	48.1700	47.6000	47.6000	49.4200	49.4200
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3900	25.0900	26.4100	26.4100
CANADA	28.0100	27.5900	29.1300	29.1300
EMU	42.5200	42.1200	43.8000	43.8000
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.5100	35.6000	37.9700	37.9700
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	27.5000	27.2900	28.7900	28.7900
SOUTH AFRICA	2.1100	2.0600	2.2300	2.2400
SWITZERLAND	40.2300	39.8300	41.8400	41.8400
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	48.0500	47.5900	49.4900	49.4900
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8356	24.8214	24.5617	26.3254	26.3254
BAHRAIN	103.1220	102.3080		108.5500
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.5359	27.3183		29.0112
CHINA	5.4678			5.7478
DENMARK	5.8086	5.7386		5.9836
EMU	42.9419	42.7054	42.5812	44.0524	44.1155
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.2151	35.8895		37.9196
PAKISTAN	24.7866	24.7526		26.2990
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.3089	27.1854	26.9695	28.7072	28.7072
SOUTH AFRICA	2.0971	2.0660	2.0326	2.2203	2.2203
SWITZERLAND	40.2538	40.0452		41.7138
U.A. EMIRATES	10.5536	10.5036		11.0836
U.K	48.5156	48.3879	48.1075	49.7970	49.8718
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0200	24.9900	24.9000	26.2700	26.2700
CANADA	27.6200	27.4900	27.3600	29.0000	29.0000
CHINA	5.4600	5.3800		5.7300
DENMARK	5.6400	5.6300		5.9200
EMU	42.5900	42.0800	41.9000	43.5600	43.5600
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4600	36.1100		38.1000
NEW ZEALAND	23.1900	22.9700		24.3500
SINGAPORE	27.2900	27.1000		28.6500
SOUTH AFRICA	2.1000	2.0700	2.0800	2.2000	2.2000
SWITZERLAND	39.9900	39.9100		41.9900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.0500	47.4800	47.2700	49.1400	49.1400
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	25.1200	24.9700	24.7700	26.4000	26.4000
CANADA	27.6400	27.5400	27.2900	29.0400	29.0400
CHINA	5.4800			5.7800
EMU	42.8200	42.7200	42.5500	43.9800	43.9800
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5100	0.5100		0.5500
JAPAN	36.4000	35.7100	34.9100	38.2000	38.2000
NEW ZEALAND	23.2300	23.1300	22.6300	24.4600	24.4600
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0800	11.0800
SINGAPORE	27.6000	27.4800	27.4600	28.8600	28.8600
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2500	2.2500
SWITZERLAND	40.0900	39.8400	39.5900	41.8200	41.8200
U.K	48.4100	48.3100	47.8500	49.7300	49.7300
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers