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: 28.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7300	25.5700	25.5700	26.3100	26.3100
CANADA	28.3900	28.2200	28.2200	29.0300	29.0300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	5.7600	5.7300	5.7300	5.8900	5.8900
EMU	42.9600	42.6200	42.6200	44.1100	44.1100
HONG KONG	5.1800	5.1500	5.1500	5.2900	5.2900
INDIA	0.5207		0.5207	0.5325	0.5325
JAPAN	37.1300	36.9100	36.9100	37.9700	37.9700
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0700	1.0700
NEW ZEALAND	23.8400	23.7000	23.7000	24.3800	24.3800
NORWAY	3.7800	3.7600	3.7600	3.8600	3.8600
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3400	2.3400
SINGAPORE	28.1000	27.9300	27.9300	28.7300	28.7300
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1900	2.1900
SWEDEN	3.9600	3.9500	3.9500	4.0500	4.0500
SWITZERLAND	40.8300	40.5900	40.5900	41.7500	41.7500
U.A. EMIRATES	10.8200	10.7500	10.7500	11.0600	11.0600
U.K	49.2500	48.8600	48.8600	50.5700	50.5700
U.S.A	39.7300	39.6500	39.6500	40.6300	40.8738
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2762	25.2762	25.2262	26.1636	26.1636
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1953	3.1953		3.3288
CANADA	27.9299	27.9299	27.8799	28.8738	28.8738
CHINA	5.5428	5.5428		5.7330
DENMARK	5.6803	5.6803		5.9113
EMU	42.6772	42.6772	42.3572	43.7668	43.7668
HONG KONG	5.0662	5.0662	4.9862	5.2424	5.2424
INDIA	0.5137	0.5137		0.5335
INDONESIA	0.2546	0.2546		0.2620
JAPAN	36.6200	36.6200	36.4161	37.8700	37.8655
KENYA	36.5600	36.5600		38.0700
MOZAMBIQUE	57.8000	57.8000		60.3000
NAMIBIA	2.0953	2.0953		2.1451
NEW ZEALAND	23.5182	23.5182	23.2682	24.4140	24.4140
NORWAY	3.7155	3.7155		3.8842
SINGAPORE	27.6175	27.6175	27.5175	28.5967	28.5967
SOUTH AFRICA	2.0658	2.0658	2.0458	2.1763	2.1763
SWEDEN	3.9014	3.9014		4.0732
SWITZERLAND	40.2506	40.2506	40.1506	41.5892	41.5892
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2000	1.2000		1.2581
U.A. EMIRATES	10.6839	10.6839		11.0692
U.K	48.9577	48.9577	48.7077	50.1824	50.1824
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0300	1.0300		1.0700
ZAMBIA	2.0578	2.0578		2.2205

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4200	24.2500	25.0200	26.3500	26.3500
EMU	42.6200	42.5600	42.2000	43.8600	43.8600
INDIA	0.5192	0.5173		0.5365
JAPAN	36.5300	36.4300	35.6300	37.9500	37.9500
SOUTH AFRICA	2.0800	2.0600	2.0400	2.2100	2.2100
U.K	48.8700	48.7400	48.6200	50.2900	50.2900
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5333	5.7878
EMU	42.7541	44.1294
SOUTH AFRICA	2.0902	2.1742
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1920	24.9920	24.6920	26.3520	26.3520
CANADA	27.8550		27.5250	29.0350	29.0350
CHINA	5.2350			6.0550
EMU	42.5990	42.4490	42.1990	43.8630	43.8630
HONG KONG	5.0860			5.2460
INDIA	0.5110			0.5370
JAPAN	36.5830			37.9890
KENYA	36.6430			37.9830
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.5620			24.4060
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	27.5780	27.2780	27.1780	28.7320	28.7320
SOUTH AFRICA	2.0710		1.8710	2.1950	2.1950
SWITZERLAND	40.0910			41.6840
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.8590	48.7090	48.6590	50.3070	50.3070
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2700	25.0600	25.0600	26.4500	26.4500
CANADA	27.5100	27.4400	27.4400	29.1800	29.1800
CHINA	5.5200			5.7900
DENMARK	5.7300	5.6500	5.6500	6.0400	6.0400
EMU	42.6500	42.1100	42.1100	43.8200	43.8200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5200			0.5400
JAPAN	36.7000	36.0700	36.0700	38.4000	38.4000
NEW ZEALAND	23.7000	23.3400	23.3400	24.9700	24.9700
SINGAPORE	27.5400	27.4800	27.4800	28.8600	28.8600
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2100	2.2100
SWITZERLAND	40.0600	39.6500	39.6500	42.1100	42.1100
U.K	48.9500	48.3700	48.3700	50.2200	50.2200
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7953	24.7813	24.5225	26.2838	26.2838
BAHRAIN	103.1980	102.3830		108.6290
BANGLADESH	0.4654	0.4522		0.4798
CANADA	27.5166	27.2992		28.9914
CHINA	5.4850			5.7658
DENMARK	5.8202	5.7502		5.9952
EMU	42.7799	42.6934	42.4690	43.8998	43.9133
HONG KONG	5.1088	5.0342	4.8895	5.2621	5.2621
JAPAN	36.2217	35.8959		37.9264
PAKISTAN	24.5234	24.4913		26.0225
SAUDI ARABIA	10.4598	10.4293	10.2577	11.0538	11.0538
SINGAPORE	27.3812	27.2573	27.0397	28.7825	28.7825
SOUTH AFRICA	2.0575	2.0266	1.9930	2.1782	2.1782
SWITZERLAND	40.1762	39.9681		41.6334
U.A. EMIRATES	10.5618	10.5118		11.0918
U.K	49.0789	48.9596	48.7669	50.3481	50.4174
U.S.A	39.7300	39.6500	39.5350	40.6300	40.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.2200	25.1400	26.5200	26.5200
CANADA	27.8900	27.7500	27.6200	29.2800	29.2800
CHINA	5.5300	5.4500		5.8000
DENMARK	5.6900	5.6800		5.9700
EMU	42.9800	42.4500	42.2600	43.9400	43.9400
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5100	0.5100		0.5400
JAPAN	36.6200	36.2800		38.2700
NEW ZEALAND	23.5300	23.3100		24.7100
SINGAPORE	27.5800	27.3900		28.9600
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1900	2.1900
SWITZERLAND	40.1700	40.0900		42.1800
U.A. EMIRATES	10.7000	10.6000	10.5500	11.1800	11.1800
U.K	49.3100	48.7000	48.4800	50.4000	50.4000
U.S.A	39.7100	39.3200	39.2300	40.6000	40.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	24.9600	24.7600	26.3800	26.3800
CANADA	27.6700	27.5700	27.3200	29.0700	29.0700
CHINA	5.5100			5.8100
EMU	42.9800	42.8800	42.7500	44.1500	44.1500
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4800	35.7900	34.9900	38.2700	38.2700
NEW ZEALAND	23.2900	23.1900	22.6900	24.5300	24.5300
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	27.7300	27.6100	27.5800	28.9900	28.9900
SOUTH AFRICA	2.1000	2.0700	1.9200	2.2100	2.2100
SWITZERLAND	40.0800	39.8300	39.5800	41.8000	41.8000
U.K	49.3000	49.2000	48.7500	50.6400	50.6400
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	25.3091	25.3091		26.2271
BANGLADESH	0.4679	0.4679		0.4849
CANADA	27.9243	27.9243		28.9371
DENMARK	5.6992	5.6992		5.9059
EMU	42.7281	42.7281	42.3537	44.0496	44.0496
HONG KONG	5.0673	5.0673		5.2511
INDIA	0.5189	0.5189		0.5405
JAPAN	36.6171	36.6171		37.9452
NORWAY	3.7345	3.7345		3.8699
SINGAPORE	27.6374	27.6374		28.6398
SOUTH AFRICA	2.0902	2.0902		2.2236
SWEDEN	3.9210	3.9210		4.0632
SWITZERLAND	40.2537	40.2537		41.7136
U.K	48.9647	48.9647	48.5356	50.4791	50.4791
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

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