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	25.1300	23.9600	24.7300	26.0600	26.0600
EMU	42.9200	42.8600	42.5000	44.1700	44.1700
INDIA	0.5222	0.5203		0.5395
JAPAN	36.4800	36.3800	35.5800	38.0000	38.0000
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
U.K	48.8400	48.7100	48.5900	50.2600	50.2600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4579	5.7091
EMU	42.8924	44.2752
SOUTH AFRICA	2.0731	2.1568
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8680	24.6680	24.3680	26.0280	26.0280
CANADA	27.6360		27.3060	28.8160	28.8160
CHINA	5.2340			6.0540
EMU	42.8800	42.7300	42.4800	44.1640	44.1640
HONG KONG	5.0660			5.2260
INDIA	0.5130			0.5390
JAPAN	36.6380			38.0440
KENYA	36.5040			37.8440
MALAGASY	0.9940			1.1340
NEW ZEALAND	23.5790			24.4240
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.5300	27.2300	27.1300	28.6840	28.6840
SOUTH AFRICA	2.0580		1.8580	2.1820	2.1820
SWITZERLAND	40.4320			42.0250
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.7810	48.6310	48.5810	50.2410	50.2410
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7300	24.7300	26.0900	26.0900
CANADA	27.2700	27.2000	27.2000	28.9300	28.9300
CHINA	5.5100			5.7800
DENMARK	5.7600	5.6800	5.6800	6.0700	6.0700
EMU	42.8900	42.3500	42.3500	44.0700	44.0700
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.7100	36.0700	36.0700	38.4100	38.4100
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	27.4600	27.4100	27.4100	28.7900	28.7900
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.3400	39.9200	39.9200	42.4100	42.4100
U.K	48.8300	48.2500	48.2500	50.1000	50.1000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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

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