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	25.0600	24.9300	24.7600	26.0600	26.0600
BAHRAIN	103.1900	102.4500		108.0400
CANADA	27.7800	27.7000	27.3600	28.8900	28.8900
CHINA	5.5100			5.7900
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8800	42.7700	42.4700	44.1700	44.1700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5130	0.5053		0.5458
JAPAN	36.5400	36.3600	35.6300	38.0000	38.0000
KENYA	36.7700	36.5100		38.0600
KUWAIT	126.1100	125.7900	116.8100	132.0400	132.0400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.6300	23.4500	23.2200	24.5800	24.5800
NORWAY	3.7100	3.6800	3.6000	3.9200	3.9200
PAKISTAN	24.4300	24.2500		25.8600
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.5200	27.3800	27.3100	28.8100	28.8100
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.5800	20.4200		21.5500
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	40.4800	40.1800	40.0800	42.1000	42.1000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.8000	48.6800	48.3270	50.2600	50.2600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1100	2.0730		2.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0040	26.0600	26.0600
CANADA		25.5015	28.8900	28.8900
CHINA		4.2538	6.0000	6.0000
EMU	42.8800	40.7360	44.3700	44.3700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5400	33.5430	38.0000	38.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6945	24.5800	24.5800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.3485	28.8100	28.8100
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.4800	38.4560	42.1000	42.1000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.8000	46.3600	50.4600	50.4600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9323	25.9323	25.8323	26.7064	26.7064
CANADA	28.5862	28.5862	28.3862	29.3221	29.3221
CHINA	5.6160	5.6160		5.7606
DENMARK	5.7692	5.7692	5.7403	5.9177	5.9177
EMU	43.0728	43.0728	42.8228	44.0933	44.0933
HONG KONG	5.1146	5.1146	5.0890	5.2462	5.2462
INDIA	0.5253	0.5253		0.5426
JAPAN	37.1256	37.1256	36.9400	38.2340	38.2340
NEW ZEALAND	24.3194	24.3194	24.1978	24.9455	24.9455
NORWAY	3.8520	3.8520	3.8327	3.9512	3.9512
SAUDI ARABIA	10.5477	10.5477	10.4950	10.8192	10.8192
SINGAPORE	28.1018	28.1018	27.9613	28.8253	28.8253
SOUTH AFRICA	2.1743	2.1743	2.1666	2.2459	2.2459
SWEDEN	4.0258	4.0258	4.0056	4.1294	4.1294
SWITZERLAND	40.6018	40.6018	40.3988	41.7513	41.7513
U.A. EMIRATES	10.7924	10.7924	10.7384	11.0702	11.0702
U.K	49.4275	49.4275	49.1775	50.5784	50.5784
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	25.9300	25.7600	25.7600	26.5200	26.5200
CANADA	28.5400	28.3700	28.3700	29.1900	29.1900
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8400	42.5000	42.5000	43.9900	43.9900
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5241		0.5241	0.5360	0.5360
JAPAN	37.0400	36.8200	36.8200	37.8800	37.8800
KENYA	36.7200			37.5600	37.5600
MALAGASY				1.0600	1.0600
NEW ZEALAND	24.1300	23.9900	23.9900	24.6800	24.6800
NORWAY	3.8200	3.8000	3.8000	3.9100	3.9100
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	2.4600			2.5100	2.5100
SINGAPORE	28.1100	27.9400	27.9400	28.7400	28.7400
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2600	2.2600
SWEDEN	4.0100	3.9900	3.9900	4.1000	4.1000
SWITZERLAND	40.7100	40.4700	40.4700	41.6400	41.6400
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.2000	48.8100	48.8100	50.5300	50.5300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				2.1600	2.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8169	25.8169	25.7669	26.7149	26.7149
BANGLADESH	0.4645	0.4645		0.4782
BOTSWANA	3.2487	3.2487		3.3872
CANADA	28.4111	28.4111	28.3611	29.3683	29.3683
CHINA	5.5823	5.5823		5.7706
DENMARK	5.7153	5.7153		5.9466
EMU	42.9496	42.9496	42.6296	44.0426	44.0426
HONG KONG	5.0819	5.0819	5.0019	5.2580	5.2580
INDIA	0.5228	0.5228		0.5430
INDONESIA	0.2645	0.2645		0.2732
JAPAN	36.9700	36.9700	36.7705	38.2300	38.2255
KENYA	36.6100	36.6100		38.1100
MOZAMBIQUE	57.8400	57.8400		59.9400
NAMIBIA	2.1787	2.1787		2.2305
NEW ZEALAND	24.1289	24.1289	23.8789	25.0371	25.0371
NORWAY	3.8038	3.8038		3.9723
SINGAPORE	27.9134	27.9134	27.8134	28.8954	28.8954
SOUTH AFRICA	2.1487	2.1487	2.1287	2.2619	2.2619
SWEDEN	3.9805	3.9805		4.1551
SWITZERLAND	40.4109	40.4109	40.3109	41.7462	41.7462
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2094	1.2094		1.2679
U.A. EMIRATES	10.7165	10.7165		11.1019
U.K	49.3007	49.3007	49.0507	50.5298	50.5298
U.S.A	39.6200	39.6200	39.5700	40.5200	40.7700
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0642	2.0642		2.2270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	24.7300	25.5000	26.8300	26.8300
EMU	42.7800	42.7200	42.3600	44.0200	44.0200
INDIA	0.5292	0.5273		0.5465
JAPAN	36.8000	36.7000	35.9000	38.2200	38.2200
SOUTH AFRICA	2.1700	2.1500	2.1300	2.3000	2.3000
U.K	49.0800	48.9500	48.8300	50.5100	50.5100
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5526	5.8088
EMU	42.8573	44.2356
SOUTH AFRICA	2.1632	2.2517
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7460	25.5460	25.2460	26.9060	26.9060
CANADA	28.3590		28.0290	29.5390	29.5390
CHINA	5.2800			6.1000
EMU	42.9200	42.7700	42.5200	44.1880	44.1880
HONG KONG	5.1050			5.2650
INDIA	0.5220			0.5480
JAPAN	36.9860			38.3920
KENYA	36.7970			38.1370
MALAGASY	0.9910			1.1310
NEW ZEALAND	24.2220			25.0670
SAUDI ARABIA	10.5270			10.8390
SINGAPORE	27.8900	27.5900	27.4900	29.0440	29.0440
SOUTH AFRICA	2.1570		1.9570	2.2810	2.2810
SWITZERLAND	40.2990			41.8920
U.A. EMIRATES	10.7810		10.0810	11.0810	11.0810
U.K	49.2400	49.0900	49.0400	50.6920	50.6920
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.5400	25.5400	26.9500	26.9500
CANADA	27.9400	27.8700	27.8700	29.6300	29.6300
CHINA	5.5500			5.8200
DENMARK	5.7500	5.6700	5.6700	6.0700	6.0700
EMU	42.8600	42.3200	42.3200	44.0400	44.0400
HONG KONG	5.0800	5.0400	5.0400	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	24.2800	23.9200	23.9200	25.5900	25.5900
SINGAPORE	27.7800	27.7200	27.7200	29.1200	29.1200
SOUTH AFRICA	2.1500	2.0800	2.0800	2.3000	2.3000
SWITZERLAND	40.1500	39.7400	39.7400	42.2100	42.2100
U.K	49.2000	48.6200	48.6200	50.4800	50.4800
U.S.A	39.6500	39.5500	39.5500	40.5500	41.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2173	25.2003	24.9326	26.7189	26.7189
BAHRAIN	102.9420	102.1300		108.3600
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.8606	27.6405		29.3442
CHINA	5.4968			5.7781
DENMARK	5.8279	5.7579		6.0029
EMU	42.8520	42.7651	42.5402	43.9632	43.9776
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.4078	36.0783		38.1180
PAKISTAN	24.3863	24.3552		25.8785
SAUDI ARABIA	10.4395	10.4092	10.2378	11.0325	11.0325
SINGAPORE	27.5370	27.4123	27.1910	28.9448	28.9448
SOUTH AFRICA	2.1275	2.0963	2.0632	2.2527	2.2527
SWITZERLAND	40.1547	39.9467		41.6111
U.A. EMIRATES	10.5400	10.4900		11.0700
U.K	49.1937	49.0740	48.8807	50.4677	50.5383
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

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