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: 22.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.4200	24.2200	25.8300	25.8300
CANADA	27.3600	27.2600	27.0100	28.7600	28.7600
CHINA	5.5100			5.8100
EMU	43.1400	43.0400	42.9000	44.3100	44.3100
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4000	35.7100	34.9100	38.2000	38.2000
NEW ZEALAND	23.1600	23.0600	22.5600	24.3900	24.3900
SAUDI ARABIA	10.4100	10.3400	10.0900	11.1400	11.1400
SINGAPORE	27.5700	27.4500	27.4200	28.8200	28.8200
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1800	2.1800
SWITZERLAND	40.3700	40.1200	39.8700	42.1000	42.1000
U.K	48.8400	48.7400	48.3000	50.1600	50.1600
U.S.A	39.7500	39.6600	39.5000	40.6500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7436	24.7436		25.6410
BANGLADESH	0.4679	0.4679		0.4849
CANADA	27.6102	27.6102		28.6116
DENMARK	5.7135	5.7135		5.9208
EMU	42.8308	42.8308	42.4554	44.1554	44.1554
HONG KONG	5.0681	5.0681		5.2519
INDIA	0.5158	0.5158		0.5373
JAPAN	36.5082	36.5082		37.8323
NORWAY	3.6809	3.6809		3.8144
SINGAPORE	27.4654	27.4654		28.4615
SOUTH AFRICA	2.0697	2.0697		2.2019
SWEDEN	3.8871	3.8871		4.0281
SWITZERLAND	40.4902	40.4902		41.9588
U.K	48.4436	48.4436	48.0191	49.9418	49.9418
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6205		25.5584
CANADA	27.4787		28.5671
CHINA			5.7585
EMU	42.8417	42.8400	43.8300	44.2902
HONG KONG	5.0967		5.2129
INDIA	0.5140		0.5400
JAPAN	36.7066		37.9219
KENYA	36.9677		38.6385
SAUDI ARABIA	10.5179		11.1552
SINGAPORE	27.5973		28.7018
SOUTH AFRICA	2.0745		2.1454
SWEDEN	3.9054		4.0670
SWITZERLAND	40.7007		42.0200
U.A. EMIRATES	10.7536		11.2434
U.K	48.5021	48.5000	49.6193	50.1403
U.S.A	39.5000	39.5000	40.4000	40.8242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7660	24.7407	24.7154	25.9005	25.9005
CANADA	27.6922	27.6357	27.6074	28.9073	28.9073
CHINA	5.4267	5.3758	5.1626	6.2246	6.2246
DENMARK	5.6918	5.6265	5.5611	6.0424	6.0424
EMU	42.8871	42.7999	42.5381	44.1087	44.1087
HONG KONG	5.0717	5.0033	4.9664	5.3456	5.3456
INDIA	0.5100	0.5047		0.5377
JAPAN	36.4748	36.4004	36.1027	38.1497	38.1497
KENYA	37.8302			38.8913
MALAGASY				1.1481
NEW ZEALAND	23.4982	23.4008	23.1570	24.7169	24.7169
NORWAY	3.6654	3.6309	3.5772	4.0304	4.0304
SAUDI ARABIA	10.4906	10.4232	10.3602	11.2701	11.2701
SINGAPORE	27.4946	27.4385	27.4149	28.7571	28.7571
SOUTH AFRICA	2.0442	2.0355	2.0104	2.1902	2.1902
SWEDEN	3.8619	3.8174	3.7689	4.2509	4.2509
SWITZERLAND	40.5218	40.4420	40.3593	42.2613	42.2613
TANZANIA	1.6400			1.8400
U.A. EMIRATES	10.7213	10.6129	10.2627	11.2408	11.2408
U.K	48.6028	48.4544	48.3061	50.0366	50.0366
U.S.A	39.6500	39.5500	39.4000	40.5500	40.8218
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6600	24.4800	25.7700	25.7700
BAHRAIN	103.5600	102.8100		108.4300
CANADA	27.6300	27.5500	27.2200	28.7400	28.7400
CHINA	5.5600			5.8400
DENMARK	5.6300	5.5500	5.4600	5.9000	5.9000
EMU	42.6500	42.5400	42.2400	43.9300	43.9300
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5067	0.4991		0.5391
JAPAN	36.3100	36.1300	35.4000	37.7600	37.7600
KENYA	36.9700	36.7100		38.2600
KUWAIT	125.4700	125.1600	116.2200	131.3700	131.3700
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.4400	23.2600	23.0300	24.3800	24.3800
NORWAY	3.6300	3.6000	3.5200	3.8300	3.8300
PAKISTAN	24.4000	24.2200		25.8300
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.3600	27.2200	27.1500	28.6500	28.6500
SOUTH AFRICA	2.0400	2.0200	2.0000	2.1700	2.1700
SRI LANKA	20.3100	20.1500		21.2600
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	40.3100	40.0100	39.9100	41.9200	41.9200
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	48.2900	48.1700	47.8270	49.7400	49.7400
U.S.A	39.5000		39.3000	40.4000	40.8720
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7475	25.7700	25.7700
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.6500	40.5175	44.1300	44.1300
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3100	33.3315	37.7600	37.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5190	24.3800	24.3800
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.2045	28.6500	28.6500
SOUTH AFRICA	2.0400	1.8945	2.1700	2.1700
SWITZERLAND	40.3100	38.2945	41.9200	41.9200
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.2900	45.8755	49.9400	49.9400
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8725	24.8725	24.7725	25.6165	25.6165
CANADA	27.9261	27.9261	27.7261	28.6466	28.6466
CHINA	5.5803	5.5803		5.7243
DENMARK	5.7451	5.7451	5.7164	5.8933	5.8933
EMU	42.8851	42.8851	42.6351	43.9037	43.9037
HONG KONG	5.1022	5.1022	5.0767	5.2338	5.2338
INDIA	0.5137	0.5137		0.5307
JAPAN	36.7083	36.7083	36.5247	37.8063	37.8063
NEW ZEALAND	23.6888	23.6888	23.5703	24.2999	24.2999
NORWAY	3.7813	3.7813	3.7624	3.8788	3.8788
SAUDI ARABIA	10.5399	10.5399	10.4872	10.8119	10.8119
SINGAPORE	27.7303	27.7303	27.5916	28.4457	28.4457
SOUTH AFRICA	2.0865	2.0865	2.0792	2.1554	2.1554
SWEDEN	3.9353	3.9353	3.9157	4.0369	4.0369
SWITZERLAND	40.7125	40.7125	40.5089	41.8674	41.8674
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.1011	49.1011	48.8511	50.2472	50.2472
U.S.A	39.6000	39.6000	39.4000	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	24.9000	24.9000	25.6300	25.6300
CANADA	28.0400	27.8800	27.8800	28.6800	28.6800
CHINA	5.5700		5.5300	5.6900	5.6900
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	5.2600	5.2600
INDIA	0.5153		0.5153	0.5271	0.5271
JAPAN	36.7500	36.5300	36.5300	37.5800	37.5800
KENYA	36.9500			37.7900	37.7900
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.6900	23.5500	23.5500	24.2300	24.2300
NORWAY	3.7700	3.7500	3.7500	3.8600	3.8600
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8500	27.6900	27.6900	28.4800	28.4800
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1700	2.1700
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.8500	40.6000	40.6000	41.7700	41.7700
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.9600	48.5700	48.5700	50.2700	50.2700
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	24.7429	24.7429	24.6929	25.6182	25.6182
BANGLADESH	0.4643	0.4643		0.4768
BOTSWANA	3.2072	3.2072		3.3449
CANADA	27.7337	27.7337	27.6837	28.6770	28.6770
CHINA	5.5434	5.5434		5.7318
DENMARK	5.6884	5.6884		5.9200
EMU	42.7522	42.7522	42.4322	43.8315	43.8315
HONG KONG	5.0664	5.0664	4.9864	5.2430	5.2430
INDIA	0.5112	0.5112		0.5310
INDONESIA	0.2524	0.2524		0.2605
JAPAN	36.5200	36.5200	36.3237	37.7700	37.7709
KENYA	36.6500	36.6500		38.1600
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0988	2.0988		2.1489
NEW ZEALAND	23.4984	23.4984	23.2484	24.3938	24.3938
NORWAY	3.7295	3.7295		3.9010
SINGAPORE	27.5202	27.5202	27.4202	28.5010	28.5010
SOUTH AFRICA	2.0615	2.0615	2.0415	2.1725	2.1725
SWEDEN	3.8889	3.8889		4.0614
SWITZERLAND	40.5007	40.5007	40.4007	41.8452	41.8452
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.1978	1.1978		1.2558
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	48.9458	48.9458	48.6958	50.1702	50.1702
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0785	2.0785		2.2382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	23.5500	24.3200	25.6500	25.6500
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5147	0.5128		0.5320
JAPAN	36.2300	36.1300	35.3800	37.6300	37.6300
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	48.5700	48.4400	48.1400	49.9800	49.9800
U.S.A	39.3100	39.2100	39.1100	40.2100	40.3100

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