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: 11.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.4800	26.8200	26.8200
CANADA	28.2900	27.8700	29.4200	29.4200
EMU	42.6900	42.2800	43.9700	43.9700
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	27.7300	27.5200	29.0300	29.0300
SOUTH AFRICA	2.1400	2.0900	2.2600	2.2700
SWITZERLAND	40.3500	39.9500	41.9600	41.9600
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	48.9100	48.4400	50.3800	50.3800
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1819	25.1652	24.8982	26.6824	26.6824
BAHRAIN	103.0780	102.2640		108.5030
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.7786	27.5591		29.2601
CHINA	5.4767			5.7571
DENMARK	5.8222	5.7522		5.9972
EMU	43.0504	42.8137	42.6889	44.1727	44.1668
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.2626	35.9360		37.9685
PAKISTAN	24.7628	24.7288		26.2739
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	27.4940	27.3695	27.1493	28.9000	28.9000
SOUTH AFRICA	2.1171	2.0859	2.0527	2.2416	2.2416
SWITZERLAND	40.3327	40.1237		41.7955
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	49.3031	49.1736	48.8907	50.5955	50.5752
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.5500	25.4700	26.8700	26.8700
CANADA	28.0600	27.9300	27.8000	29.4700	29.4700
CHINA	5.5100	5.4300		5.7800
DENMARK	5.6800	5.6700		5.9600
EMU	42.9000	42.3700	42.1800	43.8600	43.8600
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6000	36.2600		38.2500
NEW ZEALAND	23.9900	23.7700		25.1900
SINGAPORE	27.6500	27.4600		29.0300
SOUTH AFRICA	2.1400	2.1100	2.1200	2.2400	2.2400
SWITZERLAND	40.2200	40.1500		42.2400
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	49.1700	48.5600	48.3500	50.2600	50.2600
U.S.A	39.5500	39.1700	39.0700	40.4400	40.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4600	25.3100	25.1100	26.7500	26.7500
CANADA	27.8800	27.7800	27.5300	29.2900	29.2900
CHINA	5.4900			5.7900
EMU	42.9400	42.8400	42.7000	44.1000	44.1000
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5100		0.5500
JAPAN	36.4600	35.7700	34.9700	38.2600	38.2600
NEW ZEALAND	23.7800	23.6800	23.1800	25.0300	25.0300
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.7900	27.6700	27.6500	29.0600	29.0600
SOUTH AFRICA	2.1500	2.1200	1.9700	2.2700	2.2700
SWITZERLAND	40.1700	39.9200	39.6700	41.9000	41.9000
U.K	49.1900	49.0900	48.6500	50.5200	50.5200
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	25.7372	25.7372		26.6707
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.2314	28.2314		29.2553
DENMARK	5.7116	5.7116		5.9188
EMU	42.8229	42.8229	42.4476	44.1473	44.1473
HONG KONG	5.0672	5.0672		5.2509
INDIA	0.5239	0.5239		0.5457
JAPAN	36.7232	36.7232		38.0552
NORWAY	3.8544	3.8544		3.9942
SINGAPORE	27.8135	27.8135		28.8223
SOUTH AFRICA	2.1545	2.1545		2.2921
SWEDEN	4.0231	4.0231		4.1690
SWITZERLAND	40.4777	40.4777		41.9458
U.K	49.0239	49.0239	48.5943	50.5401	50.5401
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6904		26.6835
CANADA	28.1861		29.2968
CHINA			5.7772
EMU	42.9462	42.9500	43.9385	44.3998
HONG KONG	5.1090		5.2253
INDIA	0.5240		0.5500
JAPAN	37.0266		38.2576
KENYA	37.3057		38.9901
SAUDI ARABIA	10.5361		11.1694
SINGAPORE	28.0294		29.1355
SOUTH AFRICA	2.1670		2.2410
SWEDEN	4.0547		4.2186
SWITZERLAND	40.7995		42.1197
U.A. EMIRATES	10.7799		11.2718
U.K	49.2109	49.2100	50.3456	50.8742
U.S.A	39.6000	39.6000	40.5000	40.9253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6674	25.6411	25.6149	26.8431	26.8431
CANADA	28.2164	28.1588	28.1300	29.4545	29.4545
CHINA	5.4267	5.3758	5.1625	6.2246	6.2246
DENMARK	5.6801	5.6149	5.5497	6.0300	6.0300
EMU	42.8336	42.7465	42.4850	44.0537	44.0537
HONG KONG	5.0648	4.9964	4.9596	5.3382	5.3382
INDIA	0.5180	0.5126		0.5461
JAPAN	36.7431	36.6681	36.3682	38.4303	38.4303
KENYA	37.8544			38.9163
MALAGASY				1.1628
NEW ZEALAND	24.1409	24.0408	23.7903	25.3930	25.3930
NORWAY	3.8194	3.7834	3.7275	4.1998	4.1998
SAUDI ARABIA	10.4900	10.4227	10.3597	11.2695	11.2695
SINGAPORE	27.8007	27.7439	27.7201	29.0772	29.0772
SOUTH AFRICA	2.1202	2.1112	2.0851	2.2716	2.2716
SWEDEN	3.9892	3.9432	3.8931	4.3911	4.3911
SWITZERLAND	40.4504	40.3707	40.2882	42.1869	42.1869
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	49.0736	48.9239	48.7741	50.5214	50.5214
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.6600	25.4800	26.8200	26.8200
BAHRAIN	103.6900	102.9400		108.5600
CANADA	28.2900	28.2100	27.8700	29.4200	29.4200
CHINA	5.5700			5.8600
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.6900	42.5800	42.2800	43.9700	43.9700
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5166	0.5089		0.5497
JAPAN	36.6100	36.4300	35.6900	38.0700	38.0700
KENYA	37.3300	37.0600		38.6400
KUWAIT	126.6500	126.3300	117.3100	132.6000	132.6000
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.1800	24.0000	23.7600	25.1500	25.1500
NORWAY	3.8000	3.7700	3.6900	4.0100	4.0100
PAKISTAN	24.6900	24.5000		26.1300
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.7300	27.5900	27.5200	29.0300	29.0300
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2700	2.2700
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	3.9900	3.9600	3.8700	4.1800	4.1800
SWITZERLAND	40.3500	40.0500	39.9500	41.9600	41.9600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	48.9100	48.7900	48.4420	50.3800	50.3800
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1200	2.0830		2.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6745	26.8200	26.8200
CANADA		25.9695	29.4200	29.4200
CHINA		4.2538	6.0000	6.0000
EMU	42.6900	40.5555	44.1700	44.1700
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6100	33.6060	38.0700	38.0700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.1985	25.1500	25.1500
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.5420	29.0300	29.0300
SOUTH AFRICA	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	40.3500	38.3325	41.9600	41.9600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	48.9100	46.4645	50.5800	50.5800
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7200	25.7200	25.6200	26.4901	26.4901
CANADA	28.3250	28.3250	28.1250	29.0566	29.0566
CHINA	5.5822	5.5822		5.7264
DENMARK	5.7410	5.7410	5.7123	5.8893	5.8893
EMU	42.8666	42.8666	42.6166	43.8859	43.8859
HONG KONG	5.0952	5.0952	5.0697	5.2268	5.2268
INDIA	0.5215	0.5215		0.5388
JAPAN	37.0584	37.0584	36.8731	38.1679	38.1679
NEW ZEALAND	24.1446	24.1446	24.0239	24.7682	24.7682
NORWAY	3.8731	3.8731	3.8538	3.9732	3.9732
SAUDI ARABIA	10.5140	10.5140	10.4615	10.7856	10.7856
SINGAPORE	27.9639	27.9639	27.8241	28.6862	28.6862
SOUTH AFRICA	2.1226	2.1226	2.1152	2.1928	2.1928
SWEDEN	4.0355	4.0355	4.0154	4.1398	4.1398
SWITZERLAND	40.5941	40.5941	40.3911	41.7468	41.7468
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.9680	48.9680	48.7180	50.1124	50.1124
U.S.A	39.5500	39.5500	39.3500	40.4500	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
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers