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: 29.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.4000	26.7500	26.7500
CANADA	28.2500	27.8000	29.3500	29.3500
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.6400	5.4700	5.9100	5.9100
EMU	42.7000	42.3000	43.9500	43.9500
HONG KONG	5.0500	4.9100	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8000	35.8500	38.2000	38.2000
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	27.7000	27.5000	28.9500	28.9500
SOUTH AFRICA	2.0900	2.0500	2.2300	2.2300
SWEDEN	3.9500	3.8400	4.1400	4.1400
SWITZERLAND	40.2500	39.8500	41.8500	41.8500
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	49.1000	48.6500	50.5500	50.5500
U.S.A	39.5500	39.3500	40.4500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0797	25.0637	24.7988	26.5770	26.5770
BAHRAIN	102.9960	102.1830		108.4170
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.6909	27.4722		29.1702
CHINA	5.4836			5.7644
DENMARK	5.8251	5.7551		6.0001
EMU	42.8123	42.7255	42.5008	43.9227	43.9368
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.3974	36.0681		38.1073
PAKISTAN	24.5663	24.5338		26.0675
SAUDI ARABIA	10.4395	10.4092	10.2378	11.0325	11.0325
SINGAPORE	27.4395	27.3153	27.0963	28.8432	28.8432
SOUTH AFRICA	2.0832	2.0521	2.0187	2.2055	2.2055
SWITZERLAND	40.2332	40.0247		41.6924
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	49.2136	49.0938	48.9004	50.4799	50.5505
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	25.6800	25.6400	25.5600	26.9600	26.9600
CANADA	28.1800	28.0400	27.9100	29.5900	29.5900
CHINA	5.5500	5.4700		5.8300
DENMARK	5.7200	5.7100		6.0000
EMU	43.1800	42.6400	42.4600	44.1400	44.1400
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5200	0.5100		0.5400
JAPAN	36.9700	36.6200		38.6400
NEW ZEALAND	23.9600	23.7400		25.1600
SINGAPORE	27.7700	27.5700		29.1500
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	40.4000	40.3200		42.4200
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	49.6600	49.0500	48.8300	50.7600	50.7600
U.S.A	39.8100	39.4200	39.3200	40.7000	40.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4600	25.3100	25.1100	26.7400	26.7400
CANADA	27.9000	27.8000	27.5500	29.3100	29.3100
CHINA	5.5200			5.8200
EMU	43.1000	43.0000	42.8500	44.2600	44.2600
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.7300	36.0400	35.2400	38.5300	38.5300
NEW ZEALAND	23.6700	23.5700	23.0700	24.9100	24.9100
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.8400	27.7200	27.7000	29.1100	29.1100
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2400	2.2400
SWITZERLAND	40.2100	39.9600	39.7100	41.9400	41.9400
U.K	49.5500	49.4500	49.0000	50.8900	50.8900
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6469	25.6469		26.5771
BANGLADESH	0.4681	0.4681		0.4851
CANADA	28.1464	28.1464		29.1673
DENMARK	5.7130	5.7130		5.9202
EMU	42.8150	42.8150	42.4398	44.1392	44.1392
HONG KONG	5.0678	5.0678		5.2516
INDIA	0.5219	0.5219		0.5437
JAPAN	36.9478	36.9478		38.2879
NORWAY	3.7896	3.7896		3.9270
SINGAPORE	27.8057	27.8057		28.8142
SOUTH AFRICA	2.1200	2.1200		2.2553
SWEDEN	3.9824	3.9824		4.1269
SWITZERLAND	40.3737	40.3737		41.8380
U.K	49.1779	49.1779	48.7469	50.6988	50.6988
U.S.A	39.7952	39.7952	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6609		26.6311
CANADA	28.1803		29.2870
CHINA			5.7952
EMU	43.0666	43.0700	44.0551	44.5176
HONG KONG	5.1225		5.2387
INDIA	0.5230		0.5500
JAPAN	37.2525		38.4888
KENYA	36.9646		38.6306
SAUDI ARABIA	10.5557		11.1925
SINGAPORE	28.0486		29.1455
SOUTH AFRICA	2.1392		2.2115
SWEDEN	4.0230		4.1872
SWITZERLAND	40.8016		42.1195
U.A. EMIRATES	10.8071		11.2996
U.K	49.5099	49.5100	50.6485	51.1803
U.S.A	39.7000	39.7000	40.6000	41.0263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5896	25.5634	25.5373	26.7618	26.7618
CANADA	28.1726	28.1151	28.0864	29.4088	29.4088
CHINA	5.4338	5.3828	5.1693	6.2327	6.2327
DENMARK	5.6905	5.6252	5.5598	6.0410	6.0410
EMU	42.8871	42.7999	42.5381	44.1087	44.1087
HONG KONG	5.0715	5.0031	4.9662	5.3454	5.3454
INDIA	0.5143	0.5090		0.5422
JAPAN	36.8891	36.8139	36.5127	38.5830	38.5830
KENYA	37.4521			38.5027
MALAGASY				1.1389
NEW ZEALAND	23.9743	23.8749	23.6262	25.2177	25.2177
NORWAY	3.7688	3.7333	3.6780	4.1441	4.1441
SAUDI ARABIA	10.4942	10.4269	10.3638	11.2740	11.2740
SINGAPORE	27.7646	27.7079	27.6841	29.0395	29.0395
SOUTH AFRICA	2.0876	2.0787	2.0530	2.2367	2.2367
SWEDEN	3.9553	3.9097	3.8600	4.3537	4.3537
SWITZERLAND	40.4009	40.3214	40.2389	42.1353	42.1353
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7213	10.6129	10.2627	11.2408	11.2408
U.K	49.4700	49.3190	49.1680	50.9294	50.9294
U.S.A	39.6500	39.5500	39.4000	40.5500	40.8218
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7100	25.5800	25.4000	26.7400	26.7400
BAHRAIN	103.6800	102.9300		108.5500
CANADA	28.2200	28.1400	27.8000	29.3500	29.3500
CHINA	5.5800			5.8700
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	0.5133	0.5056		0.5462
JAPAN	36.7600	36.5800	35.8400	38.2300	38.2300
KENYA	36.9000	36.6400		38.1900
KUWAIT	126.4100	126.0900	117.0900	132.3500	132.3500
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.0000	23.8200	23.5800	24.9600	24.9600
NORWAY	3.7400	3.7100	3.6300	3.9500	3.9500
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.6700	27.5300	27.4600	28.9700	28.9700
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.4400	20.2800		21.4000
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	40.2500	39.9500	39.8500	41.8600	41.8600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	49.0900	48.9700	48.6150	50.5600	50.5600
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		23.6025	26.7400	26.7400
CANADA		25.9065	29.3500	29.3500
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	36.7600	33.7455	38.2300	38.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.0320	24.9600	24.9600
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.4880	28.9700	28.9700
SOUTH AFRICA	2.0900	1.9440	2.2300	2.2300
SWITZERLAND	40.2500	38.2375	41.8600	41.8600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	49.0900	46.6355	50.7600	50.7600
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4654	25.4654	25.3654	26.2257	26.2257
CANADA	28.1777	28.1777	27.9777	28.9031	28.9031
CHINA	5.5958	5.5958		5.7398
DENMARK	5.7518	5.7518	5.7231	5.8999	5.8999
EMU	42.9220	42.9220	42.6720	43.9390	43.9390
HONG KONG	5.1144	5.1144	5.0889	5.2461	5.2461
INDIA	0.5178	0.5178		0.5349
JAPAN	36.8833	36.8833	36.6989	37.9844	37.9844
NEW ZEALAND	23.7724	23.7724	23.6535	24.3843	24.3843
NORWAY	3.7719	3.7719	3.7531	3.8690	3.8690
SAUDI ARABIA	10.5427	10.5427	10.4900	10.8141	10.8141
SINGAPORE	27.8981	27.8981	27.7586	28.6163	28.6163
SOUTH AFRICA	2.0987	2.0987	2.0913	2.1678	2.1678
SWEDEN	3.9572	3.9572	3.9375	4.0591	4.0591
SWITZERLAND	40.5602	40.5602	40.3574	41.7085	41.7085
U.A. EMIRATES	10.7924	10.7924	10.7384	11.0702	11.0702
U.K	49.2410	49.2410	48.9910	50.3875	50.3875
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

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