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: 07.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	25.0200	24.8500	26.1600	26.1600
BAHRAIN	103.2900	102.5500		108.1400
CANADA	27.7400	27.6600	27.3200	28.8500	28.8500
CHINA	5.5300			5.8100
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.3400	42.2300	41.9300	43.6100	43.6100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5109	0.5032		0.5436
JAPAN	36.7400	36.5600	35.8200	38.2100	38.2100
KENYA	37.1900	36.9300		38.4900
KUWAIT	126.0000	125.6900	116.7100	131.9200	131.9200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5900	23.4100	23.1800	24.5300	24.5300
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	24.6700	24.4800		26.1100
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.4600	27.3200	27.2500	28.7500	28.7500
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	40.0000	39.7000	39.6000	41.6000	41.6000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.3100	48.1900	47.8460	49.7600	49.7600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0895	26.1600	26.1600
CANADA		25.4655	28.8500	28.8500
CHINA		4.2538	6.0000	6.0000
EMU	42.3400	40.2230	43.8100	43.8100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7400	33.7275	38.2100	38.2100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6540	24.5300	24.5300
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.2945	28.7500	28.7500
SOUTH AFRICA	2.0700	1.9215	2.2000	2.2000
SWITZERLAND	40.0000	38.0000	41.6000	41.6000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.3100	45.8945	49.9600	49.9600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5418	25.5418	25.4418	26.3021	26.3021
CANADA	28.3124	28.3124	28.1124	29.0388	29.0388
CHINA	5.6134	5.6134		5.7575
DENMARK	5.7784	5.7784	5.7495	5.9267	5.9267
EMU	43.1559	43.1559	42.9059	44.1747	44.1747
HONG KONG	5.1330	5.1330	5.1074	5.2647	5.2647
INDIA	0.5234	0.5234		0.5406
JAPAN	37.3430	37.3430	37.1563	38.4546	38.4546
NEW ZEALAND	24.0771	24.0771	23.9567	24.6948	24.6948
NORWAY	3.8753	3.8753	3.8559	3.9747	3.9747
SAUDI ARABIA	10.5994	10.5994	10.5464	10.8714	10.8714
SINGAPORE	28.0747	28.0747	27.9343	28.7950	28.7950
SOUTH AFRICA	2.1445	2.1445	2.1370	2.2150	2.2150
SWEDEN	4.0563	4.0563	4.0361	4.1604	4.1604
SWITZERLAND	40.8684	40.8684	40.6640	42.0219	42.0219
U.A. EMIRATES	10.8332	10.8332	10.7790	11.1111	11.1111
U.K	49.5147	49.5147	49.2647	50.6634	50.6634
U.S.A	39.8500	39.8500	39.6500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.3000	25.3000	26.0500	26.0500
CANADA	28.1600	27.9900	27.9900	28.8000	28.8000
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.7000	5.6700	5.6700	5.8300	5.8300
EMU	42.4800	42.1400	42.1400	43.6200	43.6200
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5191		0.5191	0.5309	0.5309
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	37.0900			37.9300	37.9300
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.8100	23.6600	23.6600	24.3500	24.3500
NORWAY	3.8300	3.8100	3.8100	3.9100	3.9100
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.1900			2.2400	2.2400
SINGAPORE	27.9000	27.7300	27.7300	28.5300	28.5300
SOUTH AFRICA	2.1200	2.1100	2.1100	2.2000	2.2000
SWEDEN	3.9900	3.9800	3.9800	4.0800	4.0800
SWITZERLAND	40.5400	40.3000	40.3000	41.4600	41.4600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	48.7100	48.3200	48.3200	50.0200	50.0200
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4374	25.4374	25.3874	26.3364	26.3364
BANGLADESH	0.4673	0.4673		0.4803
BOTSWANA	3.2555	3.2555		3.3940
CANADA	28.1693	28.1693	28.1193	29.1118	29.1118
CHINA	5.5841	5.5841		5.7711
DENMARK	5.7291	5.7291		5.9604
EMU	43.0193	43.0193	42.6993	44.2107	44.2107
HONG KONG	5.1042	5.1042	5.0242	5.2803	5.2803
INDIA	0.5209	0.5209		0.5410
INDONESIA	0.2628	0.2628		0.2699
JAPAN	37.2300	37.2300	37.0271	38.4800	38.4771
KENYA	37.0400	37.0400		38.5500
MOZAMBIQUE	58.0200	58.0200		60.5200
NAMIBIA	2.1500	2.1500		2.2019
NEW ZEALAND	23.9090	23.9090	23.6590	24.8139	24.8139
NORWAY	3.8345	3.8345		4.0053
SINGAPORE	27.9076	27.9076	27.8076	28.8927	28.8927
SOUTH AFRICA	2.1200	2.1200	2.1000	2.2316	2.2316
SWEDEN	4.0130	4.0130		4.1890
SWITZERLAND	40.6918	40.6918	40.5918	42.0595	42.0595
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2138	1.2138		1.2719
U.A. EMIRATES	10.7652	10.7652		11.1509
U.K	49.3634	49.3634	49.1134	50.6901	50.6901
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1521	2.1521		2.3182

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	24.2800	25.0500	26.3800	26.3800
EMU	42.7800	42.7200	42.3600	44.0300	44.0300
INDIA	0.5257	0.5238		0.5430
JAPAN	36.8700	36.7700	35.9700	38.3900	38.3900
SOUTH AFRICA	2.1400	2.1200	2.1000	2.2700	2.2700
U.K	49.0700	48.9400	48.8500	50.5000	50.5000
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5264	5.7804
EMU	42.8204	44.1972
SOUTH AFRICA	2.1283	2.2145
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3170	25.1170	24.8170	26.4770	26.4770
CANADA	28.0600		27.7300	29.2400	29.2400
CHINA	5.2680			6.0880
EMU	42.9230	42.7730	42.5230	44.1980	44.1980
HONG KONG	5.1170			5.2770
INDIA	0.5180			0.5440
JAPAN	37.1470			38.5530
KENYA	37.1550			38.4950
MALAGASY	0.9910			1.1310
NEW ZEALAND	23.9410			24.7860
SAUDI ARABIA	10.5640			10.8760
SINGAPORE	27.8300	27.5300	27.4300	28.9840	28.9840
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.4990			42.0920
U.A. EMIRATES	10.8080		10.1080	11.1080	11.1080
U.K	49.2310	49.0810	49.0310	50.6900	50.6900
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.1700	25.1700	26.5500	26.5500
CANADA	27.6800	27.6100	27.6100	29.3600	29.3600
CHINA	5.5400			5.8200
DENMARK	5.7600	5.6800	5.6800	6.0800	6.0800
EMU	42.9400	42.3900	42.3900	44.1100	44.1100
HONG KONG	5.0900	5.0600	5.0600	5.3700	5.3700
INDIA	0.5200			0.5500
JAPAN	37.2100	36.5700	36.5700	38.9300	38.9300
NEW ZEALAND	24.0400	23.6800	23.6800	25.3300	25.3300
SINGAPORE	27.7600	27.7000	27.7000	29.1000	29.1000
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	40.4000	39.9800	39.9800	42.4700	42.4700
U.K	49.2800	48.7000	48.7000	50.5500	50.5500
U.S.A	39.8000	39.7000	39.7000	40.7000	41.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.0700	26.3800	26.3800
CANADA	28.0700	27.6500	29.1900	29.1900
EMU	42.7500	42.3400	44.0300	44.0300
HONG KONG	5.0600	4.9200	5.3600	5.3600
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.5100	10.2500	11.1200	11.1200
SINGAPORE	27.7000	27.4900	29.0000	29.0000
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.3500	39.9500	41.9600	41.9600
U.A. EMIRATES	10.6900	9.9000	11.1900	11.1900
U.K	49.0300	48.5600	50.5000	50.5000
U.S.A	39.6500	39.4500	40.5500	41.0300

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