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: 27.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2722	25.2722	25.2222	26.1555	26.1555
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1598	3.1598		3.3207
CANADA	27.9100	27.9100	27.8600	28.8534	28.8534
CHINA	5.5493	5.5493		5.7370
DENMARK	5.6860	5.6860		5.9177
EMU	42.7285	42.7285	42.4085	43.8194	43.8194
HONG KONG	5.0666	5.0666	4.9866	5.2430	5.2430
INDIA	0.5144	0.5144		0.5343
INDONESIA	0.2539	0.2539		0.2622
JAPAN	36.5800	36.5800	36.3818	37.8300	37.8304
KENYA	36.5800	36.5800		38.0900
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0755	2.0755		2.1239
NEW ZEALAND	23.7038	23.7038	23.4538	24.6039	24.6039
NORWAY	3.6733	3.6733		3.8414
SINGAPORE	27.6215	27.6215	27.5215	28.5987	28.5987
SOUTH AFRICA	2.0529	2.0529	2.0329	2.1623	2.1623
SWEDEN	3.8990	3.8990		4.0703
SWITZERLAND	40.3752	40.3752	40.2752	41.7168	41.7168
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2011	1.2011		1.2596
U.A. EMIRATES	10.6836	10.6836		11.0692
U.K	48.9379	48.9379	48.6879	50.1622	50.1622
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0675	2.0675		2.2264

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	24.1700	24.9400	26.2700	26.2700
EMU	42.5500	42.4900	42.1300	43.7900	43.7900
INDIA	0.5202	0.5183		0.5375
JAPAN	36.4300	36.3300	35.5300	37.8500	37.8500
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
U.K	48.7200	48.5900	48.4700	50.1400	50.1400
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5086	5.7631
EMU	42.5232	43.8968
SOUTH AFRICA	2.0644	2.1475
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2200	25.0200	24.7200	26.3800	26.3800
CANADA	27.8640		27.5340	29.0440	29.0440
CHINA	5.2450			6.0650
EMU	42.6860	42.5360	42.2860	43.9520	43.9520
HONG KONG	5.0860			5.2460
INDIA	0.5130			0.5390
JAPAN	36.5900			37.9960
KENYA	36.7480			38.0880
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.8180			24.6620
SAUDI ARABIA	10.4850			10.7970
SINGAPORE	27.5820	27.2820	27.1820	28.7360	28.7360
SOUTH AFRICA	2.0570		1.8570	2.1810	2.1810
SWITZERLAND	40.2510			41.8440
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.9390	48.7890	48.7390	50.3870	50.3870
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	25.0300	25.0300	26.4100	26.4100
CANADA	27.4600	27.3900	27.3900	29.1200	29.1200
CHINA	5.5100			5.7800
DENMARK	5.7200	5.6400	5.6400	6.0400	6.0400
EMU	42.6300	42.0900	42.0900	43.8000	43.8000
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.6300	35.9900	35.9900	38.3200	38.3200
NEW ZEALAND	23.8900	23.5300	23.5300	25.1700	25.1700
SINGAPORE	27.4800	27.4300	27.4300	28.8000	28.8000
SOUTH AFRICA	2.0500	1.9800	1.9800	2.2000	2.2000
SWITZERLAND	40.1000	39.6900	39.6900	42.1600	42.1600
U.K	48.9200	48.3400	48.3400	50.1900	50.1900
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.0000	26.2500	26.2500
CANADA	27.9000	27.5000	29.0000	29.0000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.6100	5.3400	5.8800	5.8800
EMU	42.5500	42.1500	43.8000	43.8000
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	36.4000	35.5000	37.8000	37.8000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.0500	2.0100	2.1800	2.1800
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.7000	48.2500	50.1000	50.1000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7416	24.7280	24.4704	26.2285	26.2285
BAHRAIN	102.8170	102.0050		108.2280
BANGLADESH	0.4640	0.4508		0.4783
CANADA	27.4285	27.2117		28.9010
CHINA	5.4724			5.7526
DENMARK	5.8140	5.7440		5.9890
EMU	42.7343	42.6476	42.4229	43.8563	43.8703
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.1144	35.7906		37.8158
PAKISTAN	24.5819	24.5493		26.0839
SAUDI ARABIA	10.4267	10.3965	10.2253	11.0191	11.0191
SINGAPORE	27.3050	27.1815	26.9656	28.7031	28.7031
SOUTH AFRICA	2.0395	2.0087	1.9749	2.1590	2.1590
SWITZERLAND	40.2042	39.9959		41.6624
U.A. EMIRATES	10.5264	10.4764		11.0564
U.K	49.0047	48.8852	48.6922	50.2677	50.3375
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1800	25.1500	25.0600	26.4400	26.4400
CANADA	27.8200	27.6800	27.5500	29.2100	29.2100
CHINA	5.5300	5.4500		5.8000
DENMARK	5.6800	5.6700		5.9700
EMU	42.9500	42.4200	42.2300	43.9000	43.9000
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5100	0.5100		0.5400
JAPAN	36.5400	36.2000		38.1900
NEW ZEALAND	23.6500	23.4300		24.8400
SINGAPORE	27.5300	27.3400		28.9100
SOUTH AFRICA	2.0600	2.0300	2.0400	2.1700	2.1700
SWITZERLAND	40.2200	40.1400		42.2300
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	49.1800	48.5700	48.3600	50.2700	50.2700
U.S.A	39.6500	39.2600	39.1700	40.5400	40.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0800	24.9300	24.7300	26.3600	26.3600
CANADA	27.6100	27.5100	27.2600	29.0100	29.0100
CHINA	5.5000			5.8000
EMU	42.9700	42.8700	42.7000	44.1300	44.1300
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3900	35.7000	34.9000	38.1900	38.1900
NEW ZEALAND	23.4900	23.3900	22.8900	24.7300	24.7300
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	27.6800	27.5600	27.5300	28.9400	28.9400
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.1400	39.8900	39.6400	41.8600	41.8600
U.K	49.2700	49.1700	48.7000	50.6000	50.6000
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1421	25.1421		26.0540
BANGLADESH	0.4647	0.4647		0.4815
CANADA	27.7323	27.7323		28.7381
DENMARK	5.6667	5.6667		5.8722
EMU	42.4876	42.4876	42.1153	43.8017	43.8017
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5165	0.5165		0.5380
JAPAN	36.5208	36.5208		37.8454
NORWAY	3.6765	3.6765		3.8098
SINGAPORE	27.4453	27.4453		28.4407
SOUTH AFRICA	2.0622	2.0622		2.1938
SWEDEN	3.8961	3.8961		4.0374
SWITZERLAND	40.0926	40.0926		41.5467
U.K	48.6700	48.6700	48.2435	50.1753	50.1753
U.S.A	39.4950	39.4950	38.8466	40.4000	40.4000

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
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
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