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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2832		26.2602
CANADA	27.9086		29.0117
CHINA			5.7840
EMU	42.9013	42.9000	43.8792	44.3399
HONG KONG	5.1155		5.2317
INDIA	0.5190		0.5500
JAPAN	36.9559		38.1798
KENYA	36.9181		38.5830
SAUDI ARABIA	10.5424		11.1728
SINGAPORE	27.8891		28.9887
SOUTH AFRICA	2.1046		2.1755
SWEDEN	3.9568		4.1173
SWITZERLAND	40.6042		41.9211
U.A. EMIRATES	10.7947		11.2851
U.K	49.2096	49.2100	50.3347	50.8632
U.S.A	39.6500	39.6500	40.5500	40.9758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2248	25.1990	25.1732	26.3803	26.3803
CANADA	27.9154	27.8584	27.8299	29.1402	29.1402
CHINA	5.4187	5.3678	5.1549	6.2153	6.2153
DENMARK	5.6708	5.6057	5.5406	6.0201	6.0201
EMU	42.7549	42.6679	42.4069	43.9727	43.9727
HONG KONG	5.0651	4.9967	4.9599	5.3386	5.3386
INDIA	0.5134	0.5081		0.5412
JAPAN	36.5822	36.5075	36.2089	38.2620	38.2620
KENYA	37.4544			38.5050
MALAGASY				1.1390
NEW ZEALAND	23.5672	23.4694	23.2249	24.7894	24.7894
NORWAY	3.7107	3.6758	3.6214	4.0803	4.0803
SAUDI ARABIA	10.4805	10.4133	10.3503	11.2593	11.2593
SINGAPORE	27.6129	27.5566	27.5329	28.8809	28.8809
SOUTH AFRICA	2.0570	2.0482	2.0229	2.2039	2.2039
SWEDEN	3.8891	3.8443	3.7955	4.2809	4.2809
SWITZERLAND	40.2265	40.1473	40.0652	41.9534	41.9534
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	49.0146	48.8650	48.7154	50.4606	50.4606
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	25.2100	25.0400	26.3500	26.3500
BAHRAIN	103.6200	102.8700		108.4900
CANADA	27.9800	27.9000	27.5600	29.1000	29.1000
CHINA	5.5700			5.8600
DENMARK	5.6200	5.5400	5.4500	5.8900	5.8900
EMU	42.5800	42.4700	42.1700	43.8600	43.8600
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5114	0.5037		0.5441
JAPAN	36.5000	36.3200	35.5900	37.9600	37.9600
KENYA	37.0200	36.7600		38.3200
KUWAIT	126.1000	125.7800	116.8000	132.0300	132.0300
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	23.6100	23.4300	23.2000	24.5500	24.5500
NORWAY	3.6900	3.6600	3.5800	3.9000	3.9000
PAKISTAN	24.4700	24.2900		25.9000
SAUDI ARABIA	10.4600	10.3700	10.2000	11.0700	11.0700
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.5500	27.4100	27.3400	28.8400	28.8400
SOUTH AFRICA	2.0600	2.0400	2.0200	2.1900	2.1900
SRI LANKA	20.4400	20.2800		21.4000
SWEDEN	3.8900	3.8600	3.7700	4.0700	4.0700
SWITZERLAND	40.1000	39.8000	39.7000	41.7000	41.7000
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	48.8300	48.7100	48.3560	50.2900	50.2900
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		23.2605	26.3500	26.3500
CANADA		25.6860	29.1000	29.1000
CHINA		4.2538	6.0000	6.0000
EMU	42.5800	40.4510	44.0600	44.0600
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5000	33.5070	37.9600	37.9600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6720	24.5500	24.5500
SAUDI ARABIA		9.6885	11.0700	11.0700
SINGAPORE		25.3755	28.8400	28.8400
SOUTH AFRICA	2.0600	1.9125	2.1900	2.1900
SWITZERLAND	40.1000	38.0950	41.7000	41.7000
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	48.8300	46.3885	50.4900	50.4900
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	28.1677	28.1677	27.9677	28.8928	28.8928
CHINA	5.5997	5.5997		5.7439
DENMARK	5.7576	5.7576	5.7288	5.9058	5.9058
EMU	42.9776	42.9776	42.7276	43.9958	43.9958
HONG KONG	5.1148	5.1148	5.0893	5.2465	5.2465
INDIA	0.5185	0.5185		0.5356
JAPAN	36.8455	36.8455	36.6613	37.9455	37.9455
NEW ZEALAND	23.9627	23.9627	23.8428	24.5795	24.5795
NORWAY	3.7304	3.7304	3.7118	3.8265	3.8265
SAUDI ARABIA	10.5455	10.5455	10.4928	10.8169	10.8169
SINGAPORE	27.8942	27.8942	27.7547	28.6123	28.6123
SOUTH AFRICA	2.0848	2.0848	2.0775	2.1535	2.1535
SWEDEN	3.9548	3.9548	3.9350	4.0566	4.0566
SWITZERLAND	40.6811	40.6811	40.4777	41.8328	41.8328
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.2251	49.2251	48.9751	50.3713	50.3713
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	25.5900	25.4200	25.4200	26.1700	26.1700
CANADA	28.2400	28.0700	28.0700	28.8800	28.8800
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.7400	5.7000	5.7000	5.8700	5.8700
EMU	42.7900	42.4500	42.4500	43.9400	43.9400
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5187		0.5187	0.5305	0.5305
JAPAN	36.8500	36.6300	36.6300	37.6800	37.6800
KENYA	36.9100			37.7500	37.7500
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.9000	23.7500	23.7500	24.4400	24.4400
NORWAY	3.7200	3.7000	3.7000	3.8000	3.8000
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.9500	27.7900	27.7900	28.5900	28.5900
SOUTH AFRICA	2.0800	2.0700	2.0700	2.1600	2.1600
SWEDEN	3.9400	3.9200	3.9200	4.0300	4.0300
SWITZERLAND	40.7400	40.5000	40.5000	41.6700	41.6700
U.A. EMIRATES	10.7600	10.7000	10.7000	11.0100	11.0100
U.K	48.9600	48.5700	48.5700	50.2800	50.2800
U.S.A	39.5300	39.4500	39.4500	40.4300	40.6726
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2722	25.2722	25.2222	26.1555	26.1555
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1598	3.1598		3.3207
CANADA	27.9100	27.9100	27.8600	28.8534	28.8534
CHINA	5.5493	5.5493		5.7370
DENMARK	5.6860	5.6860		5.9177
EMU	42.7285	42.7285	42.4085	43.8194	43.8194
HONG KONG	5.0666	5.0666	4.9866	5.2430	5.2430
INDIA	0.5144	0.5144		0.5343
INDONESIA	0.2539	0.2539		0.2622
JAPAN	36.5800	36.5800	36.3818	37.8300	37.8304
KENYA	36.5800	36.5800		38.0900
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0755	2.0755		2.1239
NEW ZEALAND	23.7038	23.7038	23.4538	24.6039	24.6039
NORWAY	3.6733	3.6733		3.8414
SINGAPORE	27.6215	27.6215	27.5215	28.5987	28.5987
SOUTH AFRICA	2.0529	2.0529	2.0329	2.1623	2.1623
SWEDEN	3.8990	3.8990		4.0703
SWITZERLAND	40.3752	40.3752	40.2752	41.7168	41.7168
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2011	1.2011		1.2596
U.A. EMIRATES	10.6836	10.6836		11.0692
U.K	48.9379	48.9379	48.6879	50.1622	50.1622
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0675	2.0675		2.2264

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	24.1700	24.9400	26.2700	26.2700
EMU	42.5500	42.4900	42.1300	43.7900	43.7900
INDIA	0.5202	0.5183		0.5375
JAPAN	36.4300	36.3300	35.5300	37.8500	37.8500
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
U.K	48.7200	48.5900	48.4700	50.1400	50.1400
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5086	5.7631
EMU	42.5232	43.8968
SOUTH AFRICA	2.0644	2.1475
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	25.0200	24.7200	26.3800	26.3800
CANADA	27.8640		27.5340	29.0440	29.0440
CHINA	5.2450			6.0650
EMU	42.6860	42.5360	42.2860	43.9520	43.9520
HONG KONG	5.0860			5.2460
INDIA	0.5130			0.5390
JAPAN	36.5900			37.9960
KENYA	36.7480			38.0880
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.8180			24.6620
SAUDI ARABIA	10.4850			10.7970
SINGAPORE	27.5820	27.2820	27.1820	28.7360	28.7360
SOUTH AFRICA	2.0570		1.8570	2.1810	2.1810
SWITZERLAND	40.2510			41.8440
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.9390	48.7890	48.7390	50.3870	50.3870
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

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