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: 23.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6125	25.6200	25.6200
CANADA		25.3080	28.6700	28.6700
CHINA		4.2538	6.0000	6.0000
EMU	42.2700	40.1565	43.7400	43.7400
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1000	33.1380	37.5400	37.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3165	24.1500	24.1500
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		25.1190	28.5500	28.5500
SOUTH AFRICA	2.0300	1.8855	2.1600	2.1600
SWITZERLAND	40.0000	38.0000	41.6000	41.6000
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	48.2000	45.7900	49.8500	49.8500
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9390	24.9390	24.8390	25.6828	25.6828
CANADA	27.8940	27.8940	27.6940	28.6113	28.6113
CHINA	5.6018	5.6018		5.7458
DENMARK	5.7734	5.7734	5.7445	5.9219	5.9219
EMU	43.0913	43.0913	42.8413	44.1110	44.1110
HONG KONG	5.1216	5.1216	5.0960	5.2533	5.2533
INDIA	0.5145	0.5145		0.5315
JAPAN	36.8097	36.8097	36.6256	37.9075	37.9075
NEW ZEALAND	23.6356	23.6356	23.5174	24.2434	24.2434
NORWAY	3.7239	3.7239	3.7053	3.8196	3.8196
SAUDI ARABIA	10.5785	10.5785	10.5256	10.8505	10.8505
SINGAPORE	27.7613	27.7613	27.6225	28.4752	28.4752
SOUTH AFRICA	2.0809	2.0809	2.0737	2.1494	2.1494
SWEDEN	3.9281	3.9281	3.9085	4.0292	4.0292
SWITZERLAND	40.8583	40.8583	40.6540	42.0138	42.0138
U.A. EMIRATES	10.8060	10.8060	10.7520	11.0838	11.0838
U.K	48.7785	48.7785	48.5285	49.9128	49.9128
U.S.A	39.7500	39.7500	39.5500	40.6500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0700	24.9100	24.9100	25.6400	25.6400
CANADA	27.9300	27.7600	27.7600	28.5600	28.5600
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8400	42.5000	42.5000	43.9900	43.9900
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5136		0.5136	0.5253	0.5253
JAPAN	36.7000	36.4800	36.4800	37.5300	37.5300
KENYA	36.9000			37.7400	37.7400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.5700	23.4300	23.4300	24.1100	24.1100
NORWAY	3.7000	3.6800	3.6800	3.7800	3.7800
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.7800	27.6200	27.6200	28.4100	28.4100
SOUTH AFRICA	2.1000	2.0900	2.0900	2.1500	2.1500
SWEDEN	3.9100	3.8900	3.8900	4.0000	4.0000
SWITZERLAND	40.8500	40.6100	40.6100	41.7800	41.7800
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.5100	48.1200	48.1200	49.8100	49.8100
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7074	24.7074	24.6574	25.5939	25.5939
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1598	3.1598		3.3126
CANADA	27.5985	27.5985	27.5485	28.5407	28.5407
CHINA	5.5434	5.5434		5.7315
DENMARK	5.6958	5.6958		5.9271
EMU	42.7957	42.7957	42.4757	43.8759	43.8759
HONG KONG	5.0665	5.0665	4.9865	5.2432	5.2432
INDIA	0.5101	0.5101		0.5298
INDONESIA	0.2522	0.2522		0.2603
JAPAN	36.5000	36.5000	36.2964	37.7400	37.7360
KENYA	36.6700	36.6700		38.1800
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0780	2.0780		2.1263
NEW ZEALAND	23.3562	23.3562	23.1062	24.2484	24.2484
NORWAY	3.6575	3.6575		3.8291
SINGAPORE	27.4350	27.4350	27.3350	28.4198	28.4198
SOUTH AFRICA	2.0441	2.0441	2.0241	2.1547	2.1547
SWEDEN	3.8656	3.8656		4.0384
SWITZERLAND	40.5007	40.5007	40.4007	41.8452	41.8452
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.1996	1.1996		1.2577
U.A. EMIRATES	10.6836	10.6836		11.0692
U.K	48.4560	48.4560	48.2060	49.6733	49.6733
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0824	2.0824		2.2441

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	23.6700	24.4400	25.7700	25.7700
EMU	42.6900	42.6700	42.2700	43.9300	43.9300
INDIA	0.5162	0.5143		0.5335
JAPAN	36.3500	36.2500	35.5000	37.7500	37.7500
SOUTH AFRICA	2.0400	2.0000	1.9600	2.1900	2.1900
U.K	48.3300	48.2000	47.9000	49.7400	49.7400
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4957	5.7493
EMU	42.6036	43.9791
SOUTH AFRICA	2.0542	2.1366
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5140	24.3140	24.0140	25.6740	25.6740
CANADA	27.4220		27.0920	28.6020	28.6020
CHINA	5.2140			6.0340
EMU	42.5470	42.3970	42.1470	43.8130	43.8130
HONG KONG	5.0670			5.2270
INDIA	0.5050			0.5310
JAPAN	36.3250			37.7310
KENYA	36.6950			38.0350
MALAGASY	0.9860			1.1260
NEW ZEALAND	23.3120			24.1570
SAUDI ARABIA	10.4650			10.7770
SINGAPORE	27.2920	26.9920	26.8920	28.4460	28.4460
SOUTH AFRICA	2.0420		1.8420	2.1660	2.1660
SWITZERLAND	40.1890			41.7820
U.A. EMIRATES	10.6990		9.9990	10.9990	10.9990
U.K	48.1340	47.9840	47.9340	49.5680	49.5680
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	24.6300	24.4300	24.4300	25.7800	25.7800
CANADA	27.1300	27.0600	27.0600	28.7800	28.7800
CHINA	5.5000			5.7800
DENMARK	5.7200	5.6500	5.6500	6.0400	6.0400
EMU	42.6400	42.1100	42.1100	43.8200	43.8200
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5100			0.5400
JAPAN	36.5100	35.8800	35.8800	38.2000	38.2000
NEW ZEALAND	23.4700	23.1200	23.1200	24.7300	24.7300
SINGAPORE	27.3000	27.2400	27.2400	28.6100	28.6100
SOUTH AFRICA	2.0400	1.9800	1.9800	2.1900	2.1900
SWITZERLAND	40.1900	39.7800	39.7800	42.2500	42.2500
U.K	48.3000	47.7300	47.7300	49.5500	49.5500
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1947	24.1850	23.9389	25.6646	25.6646
BAHRAIN	103.1320	102.3170		108.5600
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.1430	26.9284		28.6082
CHINA	5.4729			5.7532
DENMARK	5.8245	5.7545		5.9995
EMU	42.8084	42.7216	42.4968	43.9268	43.9409
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.0334	35.7112		37.7324
PAKISTAN	24.4386	24.4071		25.9334
SAUDI ARABIA	10.4395	10.4092	10.2378	11.0325	11.0325
SINGAPORE	27.1567	27.0339	26.8216	28.5486	28.5486
SOUTH AFRICA	2.0307	2.0000	1.9661	2.1497	2.1497
SWITZERLAND	40.3451	40.1361		41.8084
U.A. EMIRATES	10.5400	10.4900		11.0700
U.K	48.4681	48.3499	48.1586	49.7297	49.7962
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	24.7100	24.6700	24.5900	25.9400	25.9400
CANADA	27.5600	27.4300	27.3000	28.9400	28.9400
CHINA	5.5200	5.4400		5.8000
DENMARK	5.7000	5.6900		5.9900
EMU	43.0800	42.5400	42.3500	44.0300	44.0300
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4600	36.1200		38.1100
NEW ZEALAND	23.3600	23.1400		24.5300
SINGAPORE	27.4100	27.2200		28.7800
SOUTH AFRICA	2.0600	2.0300	2.0400	2.1600	2.1600
SWITZERLAND	40.3900	40.3200		42.4100
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1800	11.1800
U.K	48.7800	48.1800	47.9600	49.8600	49.8600
U.S.A	39.7000	39.3100	39.2200	40.5900	40.7800

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