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	25.5100	25.3400	25.3400	26.0800	26.0800
CANADA	28.1000	27.9300	27.9300	28.7400	28.7400
CHINA	5.5500		5.5200	5.6800	5.6800
DENMARK	5.7200	5.6800	5.6800	5.8500	5.8500
EMU	42.6500	42.3100	42.3100	43.7900	43.7900
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5191		0.5191	0.5310	0.5310
JAPAN	37.3100	37.0800	37.0800	38.1600	38.1600
KENYA	37.2100			38.0600	38.0600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7800	23.6400	23.6400	24.3200	24.3200
NORWAY	3.8500	3.8300	3.8300	3.9300	3.9300
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	27.9600	27.7900	27.7900	28.5900	28.5900
SOUTH AFRICA	2.1100	2.1100	2.1100	2.1900	2.1900
SWEDEN	4.0100	4.0000	4.0000	4.1000	4.1000
SWITZERLAND	40.6400	40.3900	40.3900	41.5600	41.5600
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.6400	48.2500	48.2500	49.9400	49.9400
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2371	25.2371	25.1871	26.1189	26.1189
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.1875	3.1875		3.3450
CANADA	27.8500	27.8500	27.8000	28.7953	28.7953
CHINA	5.5427	5.5427		5.7307
DENMARK	5.6747	5.6747		5.9061
EMU	42.6061	42.6061	42.2861	43.7941	43.7941
HONG KONG	5.0724	5.0724	4.9924	5.2490	5.2490
INDIA	0.5162	0.5162		0.5361
INDONESIA	0.2617	0.2617		0.2700
JAPAN	37.0200	37.0200	36.8235	38.2800	38.2813
KENYA	36.9600	36.9600		38.4800
MOZAMBIQUE	57.5700	57.5700		60.0600
NAMIBIA	2.1178	2.1178		2.1695
NEW ZEALAND	23.6312	23.6312	23.3812	24.5249	24.5249
NORWAY	3.8143	3.8143		3.9861
SINGAPORE	27.6802	27.6802	27.5802	28.6559	28.6559
SOUTH AFRICA	2.0879	2.0879	2.0679	2.1996	2.1996
SWEDEN	3.9778	3.9778		4.1537
SWITZERLAND	40.3516	40.3516	40.2516	41.7085	41.7085
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2030	1.2030		1.2619
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	48.6493	48.6493	48.3993	49.9668	49.9668
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1237	2.1237		2.2893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	24.0600	24.8300	26.1600	26.1600
EMU	42.3800	42.3200	41.9600	43.6100	43.6100
INDIA	0.5222	0.5203		0.5395
JAPAN	36.6900	36.5900	35.7900	38.2100	38.2100
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2200	2.2200
U.K	48.3600	48.2300	48.1400	49.7600	49.7600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4962	5.7491
EMU	42.5068	43.8785
SOUTH AFRICA	2.1017	2.1867
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0240	24.8240	24.5240	26.1840	26.1840
CANADA	27.6560		27.3260	28.8360	28.8360
CHINA	5.2130			6.0330
EMU	42.3980	42.2480	41.9980	43.6700	43.6700
HONG KONG	5.0730			5.2330
INDIA	0.5120			0.5380
JAPAN	36.8570			38.2630
KENYA	36.9890			38.3290
MALAGASY	0.9800			1.1200
NEW ZEALAND	23.5850			24.4300
SAUDI ARABIA	10.4660			10.7780
SINGAPORE	27.5280	27.2280	27.1280	28.6820	28.6820
SOUTH AFRICA	2.0860		1.8860	2.2100	2.2100
SWITZERLAND	40.0260			41.6190
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	48.3660	48.2160	48.1660	49.8150	49.8150
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1300	24.9300	24.9300	26.3000	26.3000
CANADA	27.3600	27.2800	27.2800	29.0100	29.0100
CHINA	5.5000			5.7800
DENMARK	5.7000	5.6300	5.6300	6.0200	6.0200
EMU	42.5000	41.9700	41.9700	43.6800	43.6800
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5200			0.5400
JAPAN	37.0200	36.3800	36.3800	38.7300	38.7300
NEW ZEALAND	23.7400	23.3800	23.3800	25.0100	25.0100
SINGAPORE	27.5300	27.4700	27.4700	28.8500	28.8500
SOUTH AFRICA	2.0900	2.0200	2.0200	2.2300	2.2300
SWITZERLAND	40.0300	39.6200	39.6200	42.0900	42.0900
U.K	48.5300	47.9600	47.9600	49.7900	49.7900
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2000	26.2000
CANADA	27.8500	27.4000	28.9000	28.9000
CHINA	5.5500	4.7500	5.8200	5.8200
DENMARK	5.5900	5.4200	5.8600	5.8600
EMU	42.5000	42.0000	43.6500	43.6500
HONG KONG	5.0500	4.9100	5.3300	5.3300
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.8000	35.8500	38.2000	38.2000
SAUDI ARABIA	10.4500	10.2000	11.0500	11.0500
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.0800	2.0500	2.2100	2.2100
SWEDEN	3.9500	3.8400	4.1400	4.1400
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6600	9.8700	11.1500	11.1500
U.K	48.3500	47.9000	49.8000	49.8000
U.S.A	39.5500	39.3500	40.4500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	24.8500	26.1600	26.1600
CANADA	27.7400	27.3200	28.8500	28.8500
EMU	42.3400	41.9300	43.6100	43.6100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.7400	35.8200	38.2100	38.2100
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.0800	2.0300	2.1900	2.2000
SWITZERLAND	40.0000	39.6000	41.6000	41.6000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.3100	47.8500	49.7600	49.7600
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5769	24.5645	24.3103	26.0587	26.0587
BAHRAIN	102.8120	102.0010		108.2230
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.2727	27.0571		28.7412
CHINA	5.4514			5.7307
DENMARK	5.7801	5.7101		5.9551
EMU	42.5061	42.4197	42.1955	43.6120	43.6249
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.4207	36.0910		38.1313
PAKISTAN	24.7150	24.6814		26.2237
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.2905	27.1670	26.9516	28.6880	28.6880
SOUTH AFRICA	2.0680	2.0371	2.0035	2.1894	2.1894
SWITZERLAND	40.0474	39.8399		41.4999
U.A. EMIRATES	10.5137	10.4637		11.0437
U.K	48.4996	48.3810	48.1893	49.7565	49.8238
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	24.9600	24.9300	24.8400	26.2100	26.2100
CANADA	27.5300	27.4000	27.2700	28.9100	28.9100
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6300	5.6200		5.9100
EMU	42.5600	42.0500	41.8600	43.5200	43.5200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.7200	36.3700		38.3700
NEW ZEALAND	23.4100	23.1900		24.5900
SINGAPORE	27.3900	27.2000		28.7600
SOUTH AFRICA	2.0900	2.0600	2.0700	2.1900	2.1900
SWITZERLAND	39.9000	39.8200		41.8900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.5400	47.9600	47.7500	49.6400	49.6400
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers