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: 04.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4710	24.4594	24.2074	25.9495	25.9495
BAHRAIN	102.7450	101.9340		108.1520
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.2767	27.0611		28.7453
CHINA	5.4788			5.7593
DENMARK	5.8538	5.7838		6.0288
EMU	43.0440	42.9565	42.7308	44.1661	44.1822
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.2475	35.9212		37.9529
PAKISTAN	24.4842	24.4523		25.9813
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.3232	27.1996	26.9834	28.7221	28.7221
SOUTH AFRICA	2.0442	2.0133	1.9796	2.1640	2.1640
SWITZERLAND	40.4877	40.2780		41.9562
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	48.9821	48.8625	48.6694	50.2541	50.3241
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.8700	24.7800	26.1500	26.1500
CANADA	27.5800	27.4400	27.3200	28.9500	28.9500
CHINA	5.4500	5.3800		5.7300
DENMARK	5.7100	5.6900		5.9900
EMU	43.1100	42.6000	42.4100	44.0900	44.0900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.5200	36.1700		38.1600
NEW ZEALAND	23.4800	23.2600		24.6500
SINGAPORE	27.4500	27.2600		28.8200
SOUTH AFRICA	2.0600	2.0300	2.0400	2.1600	2.1600
SWITZERLAND	40.3700	40.3000		42.3900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	49.0900	48.5000	48.2900	50.2000	50.2000
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	24.8100	24.6600	24.4600	26.0800	26.0800
CANADA	27.4400	27.3400	27.0900	28.8400	28.8400
CHINA	5.5100			5.8100
EMU	43.2900	43.1900	43.0500	44.4700	44.4700
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.5200	35.8300	35.0300	38.3200	38.3200
NEW ZEALAND	23.3100	23.2100	22.7100	24.5500	24.5500
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6900	27.5700	27.5400	28.9500	28.9500
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.4200	40.1700	39.9200	42.1500	42.1500
U.K	49.2700	49.1700	48.7000	50.6000	50.6000
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	25.0970	25.0970		26.0073
BANGLADESH	0.4681	0.4681		0.4851
CANADA	27.8175	27.8175		28.8264
DENMARK	5.7583	5.7583		5.9671
EMU	43.1900	43.1900	42.8116	44.5258	44.5258
HONG KONG	5.0668	5.0668		5.2505
INDIA	0.5224	0.5224		0.5441
JAPAN	36.8784	36.8784		38.2160
NORWAY	3.7736	3.7736		3.9105
SINGAPORE	27.7369	27.7369		28.7429
SOUTH AFRICA	2.0856	2.0856		2.2187
SWEDEN	3.9646	3.9646		4.1084
SWITZERLAND	40.7380	40.7380		42.2155
U.K	49.0871	49.0871	48.6569	50.6052	50.6052
U.S.A	39.8005	39.8005	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9170		25.8676
CANADA	27.6188		28.7123
CHINA			5.7651
EMU	43.0800	43.0800	44.0801	44.5430
HONG KONG	5.0828		5.1989
INDIA	0.5200		0.5500
JAPAN	36.9156		38.1400
KENYA	36.6853		38.3451
SAUDI ARABIA	10.4829		11.1158
SINGAPORE	27.7817		28.8811
SOUTH AFRICA	2.0854		2.1568
SWEDEN	3.9731		4.1358
SWITZERLAND	40.8459		42.1725
U.A. EMIRATES	10.7255		11.2161
U.K	49.0254	49.0300	50.1534	50.6800
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0172	24.9917	24.9661	26.1632	26.1632
CANADA	27.7581	27.7015	27.6731	28.9761	28.9761
CHINA	5.4311	5.3802	5.1668	6.2296	6.2296
DENMARK	5.7220	5.6564	5.5906	6.0745	6.0745
EMU	43.1340	43.0463	42.7830	44.3627	44.3627
HONG KONG	5.0582	4.9899	4.9531	5.3313	5.3313
INDIA	0.5205	0.5151		0.5487
JAPAN	36.7385	36.6635	36.3636	38.4255	38.4255
KENYA	37.3134			38.3601
MALAGASY				1.1661
NEW ZEALAND	23.6751	23.5769	23.3313	24.9030	24.9030
NORWAY	3.7353	3.7001	3.6454	4.1073	4.1073
SAUDI ARABIA	10.4764	10.4092	10.3462	11.2549	11.2549
SINGAPORE	27.6504	27.5940	27.5703	28.9201	28.9201
SOUTH AFRICA	2.0486	2.0399	2.0147	2.1949	2.1949
SWEDEN	3.9230	3.8778	3.8285	4.3182	4.3182
SWITZERLAND	40.6808	40.6007	40.5176	42.4271	42.4271
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	49.1500	49.0000	48.8500	50.6000	50.6000
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	24.9300	24.7600	26.0600	26.0600
BAHRAIN	103.1900	102.4500		108.0400
CANADA	27.7800	27.7000	27.3600	28.8900	28.8900
CHINA	5.5100			5.7900
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8800	42.7700	42.4700	44.1700	44.1700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5130	0.5053		0.5458
JAPAN	36.5400	36.3600	35.6300	38.0000	38.0000
KENYA	36.7700	36.5100		38.0600
KUWAIT	126.1100	125.7900	116.8100	132.0400	132.0400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.6300	23.4500	23.2200	24.5800	24.5800
NORWAY	3.7100	3.6800	3.6000	3.9200	3.9200
PAKISTAN	24.4300	24.2500		25.8600
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.5200	27.3800	27.3100	28.8100	28.8100
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.5800	20.4200		21.5500
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	40.4800	40.1800	40.0800	42.1000	42.1000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.8000	48.6800	48.3270	50.2600	50.2600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1100	2.0730		2.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0040	26.0600	26.0600
CANADA		25.5015	28.8900	28.8900
CHINA		4.2538	6.0000	6.0000
EMU	42.8800	40.7360	44.3700	44.3700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5400	33.5430	38.0000	38.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6945	24.5800	24.5800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.3485	28.8100	28.8100
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.4800	38.4560	42.1000	42.1000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.8000	46.3600	50.4600	50.4600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9323	25.9323	25.8323	26.7064	26.7064
CANADA	28.5862	28.5862	28.3862	29.3221	29.3221
CHINA	5.6160	5.6160		5.7606
DENMARK	5.7692	5.7692	5.7403	5.9177	5.9177
EMU	43.0728	43.0728	42.8228	44.0933	44.0933
HONG KONG	5.1146	5.1146	5.0890	5.2462	5.2462
INDIA	0.5253	0.5253		0.5426
JAPAN	37.1256	37.1256	36.9400	38.2340	38.2340
NEW ZEALAND	24.3194	24.3194	24.1978	24.9455	24.9455
NORWAY	3.8520	3.8520	3.8327	3.9512	3.9512
SAUDI ARABIA	10.5477	10.5477	10.4950	10.8192	10.8192
SINGAPORE	28.1018	28.1018	27.9613	28.8253	28.8253
SOUTH AFRICA	2.1743	2.1743	2.1666	2.2459	2.2459
SWEDEN	4.0258	4.0258	4.0056	4.1294	4.1294
SWITZERLAND	40.6018	40.6018	40.3988	41.7513	41.7513
U.A. EMIRATES	10.7924	10.7924	10.7384	11.0702	11.0702
U.K	49.4275	49.4275	49.1775	50.5784	50.5784
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9300	25.7600	25.7600	26.5200	26.5200
CANADA	28.5400	28.3700	28.3700	29.1900	29.1900
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8400	42.5000	42.5000	43.9900	43.9900
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5241		0.5241	0.5360	0.5360
JAPAN	37.0400	36.8200	36.8200	37.8800	37.8800
KENYA	36.7200			37.5600	37.5600
MALAGASY				1.0600	1.0600
NEW ZEALAND	24.1300	23.9900	23.9900	24.6800	24.6800
NORWAY	3.8200	3.8000	3.8000	3.9100	3.9100
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	2.4600			2.5100	2.5100
SINGAPORE	28.1100	27.9400	27.9400	28.7400	28.7400
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2600	2.2600
SWEDEN	4.0100	3.9900	3.9900	4.1000	4.1000
SWITZERLAND	40.7100	40.4700	40.4700	41.6400	41.6400
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.2000	48.8100	48.8100	50.5300	50.5300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				2.1600	2.1600

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