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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7953	24.7813	24.5225	26.2838	26.2838
BAHRAIN	103.1980	102.3830		108.6290
BANGLADESH	0.4654	0.4522		0.4798
CANADA	27.5166	27.2992		28.9914
CHINA	5.4850			5.7658
DENMARK	5.8202	5.7502		5.9952
EMU	42.7799	42.6934	42.4690	43.8998	43.9133
HONG KONG	5.1088	5.0342	4.8895	5.2621	5.2621
JAPAN	36.2217	35.8959		37.9264
PAKISTAN	24.5234	24.4913		26.0225
SAUDI ARABIA	10.4598	10.4293	10.2577	11.0538	11.0538
SINGAPORE	27.3812	27.2573	27.0397	28.7825	28.7825
SOUTH AFRICA	2.0575	2.0266	1.9930	2.1782	2.1782
SWITZERLAND	40.1762	39.9681		41.6334
U.A. EMIRATES	10.5618	10.5118		11.0918
U.K	49.0789	48.9596	48.7669	50.3481	50.4174
U.S.A	39.7300	39.6500	39.5350	40.6300	40.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.2200	25.1400	26.5200	26.5200
CANADA	27.8900	27.7500	27.6200	29.2800	29.2800
CHINA	5.5300	5.4500		5.8000
DENMARK	5.6900	5.6800		5.9700
EMU	42.9800	42.4500	42.2600	43.9400	43.9400
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5100	0.5100		0.5400
JAPAN	36.6200	36.2800		38.2700
NEW ZEALAND	23.5300	23.3100		24.7100
SINGAPORE	27.5800	27.3900		28.9600
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1900	2.1900
SWITZERLAND	40.1700	40.0900		42.1800
U.A. EMIRATES	10.7000	10.6000	10.5500	11.1800	11.1800
U.K	49.3100	48.7000	48.4800	50.4000	50.4000
U.S.A	39.7100	39.3200	39.2300	40.6000	40.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	24.9600	24.7600	26.3800	26.3800
CANADA	27.6700	27.5700	27.3200	29.0700	29.0700
CHINA	5.5100			5.8100
EMU	42.9800	42.8800	42.7500	44.1500	44.1500
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4800	35.7900	34.9900	38.2700	38.2700
NEW ZEALAND	23.2900	23.1900	22.6900	24.5300	24.5300
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	27.7300	27.6100	27.5800	28.9900	28.9900
SOUTH AFRICA	2.1000	2.0700	1.9200	2.2100	2.2100
SWITZERLAND	40.0800	39.8300	39.5800	41.8000	41.8000
U.K	49.3000	49.2000	48.7500	50.6400	50.6400
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3091	25.3091		26.2271
BANGLADESH	0.4679	0.4679		0.4849
CANADA	27.9243	27.9243		28.9371
DENMARK	5.6992	5.6992		5.9059
EMU	42.7281	42.7281	42.3537	44.0496	44.0496
HONG KONG	5.0673	5.0673		5.2511
INDIA	0.5189	0.5189		0.5405
JAPAN	36.6171	36.6171		37.9452
NORWAY	3.7345	3.7345		3.8699
SINGAPORE	27.6374	27.6374		28.6398
SOUTH AFRICA	2.0902	2.0902		2.2236
SWEDEN	3.9210	3.9210		4.0632
SWITZERLAND	40.2537	40.2537		41.7136
U.K	48.9647	48.9647	48.5356	50.4791	50.4791
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

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

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
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers