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: 21.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6395	25.6500	25.6500
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.8600	43.8600
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1800	33.2145	37.6300	37.6300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5190	24.3800	24.3800
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		25.1370	28.5700	28.5700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.1100	38.1045	41.7100	41.7100
U.A. EMIRATES		9.7650	11.1000	11.1000
U.K	48.5200	46.0940	50.1800	50.1800
U.S.A	39.3100	37.3445	40.8740	40.8740

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0183	25.0183	24.9183	25.7681	25.7681
CANADA	28.0478	28.0478	27.8478	28.7730	28.7730
CHINA	5.5740	5.5740		5.7182
DENMARK	5.7477	5.7477	5.7190	5.8963	5.8963
EMU	42.9190	42.9190	42.6690	43.9408	43.9408
HONG KONG	5.0888	5.0888	5.0634	5.2204	5.2204
INDIA	0.5140	0.5140		0.5310
JAPAN	36.5171	36.5171	36.3345	37.6115	37.6115
NEW ZEALAND	23.8656	23.8656	23.7463	24.4827	24.4827
NORWAY	3.7960	3.7960	3.7770	3.8941	3.8941
SAUDI ARABIA	10.5021	10.5021	10.4496	10.7737	10.7737
SINGAPORE	27.7615	27.7615	27.6227	28.4793	28.4793
SOUTH AFRICA	2.0916	2.0916	2.0843	2.1608	2.1608
SWEDEN	3.9482	3.9482	3.9284	4.0503	4.0503
SWITZERLAND	40.7188	40.7188	40.5152	41.8763	41.8763
U.A. EMIRATES	10.7386	10.7386	10.6849	11.0163	11.0163
U.K	49.2812	49.2812	49.0312	50.4343	50.4343
U.S.A	39.5000	39.5000	39.3000	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1200	24.9600	24.9600	25.6900	25.6900
CANADA	28.1100	27.9400	27.9400	28.7500	28.7500
CHINA	5.5600		5.5200	5.6800	5.6800
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7200	42.3800	42.3800	43.8700	43.8700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5144		0.5144	0.5262	0.5262
JAPAN	36.5300	36.3100	36.3100	37.3600	37.3600
KENYA	36.8800			37.7200	37.7200
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.7000	23.5600	23.5600	24.2500	24.2500
NORWAY	3.7900	3.7700	3.7700	3.8700	3.8700
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	27.8000	27.6300	27.6300	28.4300	28.4300
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1700	2.1700
SWEDEN	3.9300	3.9200	3.9200	4.0200	4.0200
SWITZERLAND	40.7800	40.5400	40.5400	41.7100	41.7100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.0600	48.6700	48.6700	50.3800	50.3800
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.1600	2.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8609	24.8609	24.8109	25.7410	25.7410
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.1674	3.1674		3.3245
CANADA	27.8253	27.8253	27.7753	28.7712	28.7712
CHINA	5.5300	5.5300		5.7184
DENMARK	5.6832	5.6832		5.9150
EMU	42.7156	42.7156	42.3956	43.8098	43.8098
HONG KONG	5.0467	5.0467	4.9667	5.2233	5.2233
INDIA	0.5107	0.5107		0.5305
INDONESIA	0.2537	0.2537		0.2612
JAPAN	36.2900	36.2900	36.0892	37.5300	37.5342
KENYA	36.5800	36.5800		38.0900
MOZAMBIQUE	57.8700	57.8700		59.2300
NAMIBIA	2.0989	2.0989		2.1486
NEW ZEALAND	23.6328	23.6328	23.3828	24.5333	24.5333
NORWAY	3.7405	3.7405		3.9157
SINGAPORE	27.5140	27.5140	27.4140	28.4891	28.4891
SOUTH AFRICA	2.0616	2.0616	2.0416	2.1723	2.1723
SWEDEN	3.8961	3.8961		4.0673
SWITZERLAND	40.4592	40.4592	40.3592	41.8064	41.8064
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1965	1.1965		1.2546
U.A. EMIRATES	10.6427	10.6427		11.0283
U.K	49.0549	49.0549	48.8049	50.2941	50.2941
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0638	2.0638		2.2241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	23.6700	24.4400	25.7700	25.7700
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5147	0.5128		0.5320
JAPAN	36.0300	35.9300	35.1800	37.4300	37.4300
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	48.7200	48.5900	48.2900	50.1400	50.1400
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4861	5.7400
EMU	42.5183	43.8940
SOUTH AFRICA	2.0692	2.1528
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6890	24.4890	24.1890	25.8490	25.8490
CANADA	27.6740		27.3440	28.8540	28.8540
CHINA	5.2080			6.0280
EMU	42.5290	42.3790	42.1290	43.7970	43.7970
HONG KONG	5.0540			5.2140
INDIA	0.5070			0.5330
JAPAN	36.1670			37.5730
KENYA	36.6540			37.9940
MALAGASY	0.9890			1.1290
NEW ZEALAND	23.6460			24.4910
SAUDI ARABIA	10.4270			10.7390
SINGAPORE	27.3940	27.0940	26.9940	28.5480	28.5480
SOUTH AFRICA	2.0620		1.8620	2.1860	2.1860
SWITZERLAND	40.2090			41.8020
U.A. EMIRATES	10.6720		9.9720	10.9720	10.9720
U.K	48.8120	48.6620	48.6120	50.2660	50.2660
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.5300	24.5300	25.8900	25.8900
CANADA	27.3100	27.2400	27.2400	28.9600	28.9600
CHINA	5.4800			5.7600
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5200	41.9800	41.9800	43.7000	43.7000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5100			0.5400
JAPAN	36.2500	35.6200	35.6200	37.9300	37.9300
NEW ZEALAND	23.7100	23.3600	23.3600	24.9900	24.9900
SINGAPORE	27.3300	27.2700	27.2700	28.6500	28.6500
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.1000	39.6900	39.6900	42.1600	42.1600
U.K	48.8400	48.2700	48.2700	50.1200	50.1200
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2989	24.2885	24.0402	25.7721	25.7721
BAHRAIN	102.6460	101.8350		108.0480
BANGLADESH	0.4628	0.4497		0.4771
CANADA	27.3412	27.1251		28.8115
CHINA	5.4599			5.7396
DENMARK	5.8117	5.7417		5.9867
EMU	42.7286	42.6417	42.4167	43.8529	43.8675
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	35.8304	35.5122		37.5233
PAKISTAN	23.6893	23.6633		25.1463
SAUDI ARABIA	10.4013	10.3714	10.2005	10.9925	10.9925
SINGAPORE	27.2240	27.1009	26.8869	28.6187	28.6187
SOUTH AFRICA	2.0463	2.0155	1.9817	2.1663	2.1663
SWITZERLAND	40.2956	40.0868		41.7571
U.A. EMIRATES	10.4992	10.4492		11.0292
U.K	49.0384	48.9186	48.7251	50.3171	50.3878
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.7400	24.6500	26.0100	26.0100
CANADA	27.7500	27.6100	27.4800	29.1300	29.1300
CHINA	5.5100	5.4400		5.7900
DENMARK	5.6900	5.6700		5.9700
EMU	42.9700	42.4400	42.2500	43.9200	43.9200
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5100	0.5100		0.5400
JAPAN	36.3000	35.9500		37.9300
NEW ZEALAND	23.5200	23.3000		24.7000
SINGAPORE	27.4500	27.2600		28.8300
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1800	2.1800
SWITZERLAND	40.3300	40.2600		42.3500
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	49.3400	48.7400	48.5200	50.4400	50.4400
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

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