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: 20.04.2020

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	27.4500	27.3500	27.1000	28.8500	28.8500
CHINA	5.4700			5.7700
EMU	42.8700	42.7700	42.6000	44.0300	44.0300
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	36.0200	35.3300	34.5300	37.8000	37.8000
NEW ZEALAND	23.3300	23.2300	22.7300	24.5600	24.5600
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	27.5200	27.4000	27.3700	28.7800	28.7800
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	49.2000	49.1000	48.6500	50.5300	50.5300
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6646	24.6646		25.5592
BANGLADESH	0.4622	0.4622		0.4789
CANADA	27.5832	27.5832		28.5836
DENMARK	5.6531	5.6531		5.8582
EMU	42.3943	42.3943	42.0228	43.7054	43.7054
HONG KONG	5.0054	5.0054		5.1869
INDIA	0.5117	0.5117		0.5330
JAPAN	35.9894	35.9894		37.2947
NORWAY	3.7384	3.7384		3.8740
SINGAPORE	27.3017	27.3017		28.2919
SOUTH AFRICA	2.0689	2.0689		2.2009
SWEDEN	3.8831	3.8831		4.0239
SWITZERLAND	40.1086	40.1086		41.5633
U.K	48.6160	48.6160	48.1900	50.1196	50.1196
U.S.A	39.2955	39.2955	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7685		25.7142
CANADA	27.6955		28.7929
CHINA			5.7453
EMU	42.7774	42.7800	43.7679	44.2274
HONG KONG	5.0767		5.1933
INDIA	0.5150		0.5400
JAPAN	36.4994		37.7110
KENYA	36.8791		38.5493
SAUDI ARABIA	10.4710		11.1020
SINGAPORE	27.6859		28.7824
SOUTH AFRICA	2.0917		2.1635
SWEDEN	3.9358		4.0979
SWITZERLAND	40.6676		41.9895
U.A. EMIRATES	10.7127		11.2016
U.K	49.1009	49.1000	50.2401	50.7676
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7828	24.7575	24.7321	25.9180	25.9180
CANADA	27.8278	27.7711	27.7427	29.0489	29.0489
CHINA	5.4140	5.3632	5.1505	6.2100	6.2100
DENMARK	5.6728	5.6077	5.5425	6.0222	6.0222
EMU	42.8052	42.7181	42.4569	44.0245	44.0245
HONG KONG	5.0525	4.9843	4.9476	5.3253	5.3253
INDIA	0.5113	0.5059		0.5390
JAPAN	36.3013	36.2273	35.9309	37.9682	37.9682
KENYA	37.6887			38.7458
MALAGASY				1.1524
NEW ZEALAND	23.5789	23.4811	23.2365	24.8018	24.8018
NORWAY	3.7526	3.7172	3.6622	4.1263	4.1263
SAUDI ARABIA	10.4633	10.3961	10.3333	11.2408	11.2408
SINGAPORE	27.4975	27.4414	27.4179	28.7602	28.7602
SOUTH AFRICA	2.0555	2.0467	2.0214	2.2023	2.2023
SWEDEN	3.8886	3.8438	3.7950	4.2804	4.2804
SWITZERLAND	40.4369	40.3573	40.2747	42.1728	42.1728
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.1278	48.9779	48.8280	50.5772	50.5772
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
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	102.7900	102.0500		107.6200
CANADA	27.7300	27.6500	27.3100	28.8400	28.8400
CHINA	5.5300			5.8100
DENMARK	5.6000	5.5200	5.4300	5.8700	5.8700
EMU	42.3900	42.2800	41.9800	43.6600	43.6600
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5055	0.4979		0.5379
JAPAN	35.9900	35.8100	35.0900	37.4300	37.4300
KENYA	36.8100	36.5500		38.1000
KUWAIT	124.4800	124.1700	115.3000	130.3300	130.3300
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5900	23.4100	23.1800	24.5300	24.5300
NORWAY	3.6900	3.6600	3.5800	3.9000	3.9000
PAKISTAN	23.4600	23.2800		24.8300
SAUDI ARABIA	10.3800	10.2900	10.1200	10.9800	10.9800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.2900	27.1500	27.0900	28.5700	28.5700
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.2900	20.1300		21.2400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.0900	39.7900	39.6900	41.6900	41.6900
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	48.6800	48.5600	48.2120	50.1400	50.1400
U.S.A	39.2000		39.0000	40.1000	40.5600
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1100	2.0730		2.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7475	25.7700	25.7700
CANADA		25.4565	28.8400	28.8400
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.6600	43.6600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9900	33.0390	37.4300	37.4300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6540	24.5300	24.5300
SAUDI ARABIA		9.6120	10.9800	10.9800
SINGAPORE		25.1370	28.5700	28.5700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.0900	38.0855	41.6900	41.6900
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.6800	46.2460	50.1400	50.1400
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9665	24.9665	24.8665	25.7169	25.7169
CANADA	28.0289	28.0289	27.8289	28.7562	28.7562
CHINA	5.5507	5.5507		5.6947
DENMARK	5.7265	5.7265	5.6978	5.8750	5.8750
EMU	42.7639	42.7639	42.5139	43.7857	43.7857
HONG KONG	5.0688	5.0688	5.0434	5.2003	5.2003
INDIA	0.5113	0.5113		0.5282
JAPAN	36.3953	36.3953	36.2133	37.4892	37.4892
NEW ZEALAND	23.6532	23.6532	23.5349	24.2668	24.2668
NORWAY	3.7958	3.7958	3.7768	3.8943	3.8943
SAUDI ARABIA	10.4567	10.4567	10.4044	10.7280	10.7280
SINGAPORE	27.6269	27.6269	27.4888	28.3437	28.3437
SOUTH AFRICA	2.1012	2.1012	2.0939	2.1709	2.1709
SWEDEN	3.9346	3.9346	3.9149	4.0366	4.0366
SWITZERLAND	40.5516	40.5516	40.3488	41.7079	41.7079
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.1727	49.1727	48.9227	50.3276	50.3276
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	24.9500	24.9500	25.6800	25.6800
CANADA	28.1100	27.9400	27.9400	28.7500	28.7500
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7200	5.6800	5.6800	5.8500	5.8500
EMU	42.6300	42.2900	42.2900	43.7800	43.7800
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5122		0.5122	0.5239	0.5239
JAPAN	36.4400	36.2200	36.2200	37.2700	37.2700
KENYA	36.8500			37.7000	37.7000
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.6000	23.4600	23.4600	24.1400	24.1400
NORWAY	3.7900	3.7700	3.7700	3.8700	3.8700
SAUDI ARABIA	10.4400	10.3800	10.3800	10.6800	10.6900
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	27.7100	27.5400	27.5400	28.3400	28.3400
SOUTH AFRICA	2.1200	2.1100	2.1100	2.1700	2.1700
SWEDEN	3.9200	3.9100	3.9100	4.0100	4.0100
SWITZERLAND	40.6500	40.4100	40.4100	41.5800	41.5800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	48.9900	48.6000	48.6000	50.3100	50.3100
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8609	24.8609	24.8109	25.7410	25.7410
BANGLADESH	0.4627	0.4627		0.4750
BOTSWANA	3.1988	3.1988		3.3366
CANADA	27.8871	27.8871	27.8371	28.8344	28.8344
CHINA	5.5272	5.5272		5.7148
DENMARK	5.6801	5.6801		5.9115
EMU	42.6998	42.6998	42.3798	43.7816	43.7816
HONG KONG	5.0462	5.0462	4.9662	5.2223	5.2223
INDIA	0.5095	0.5095		0.5293
INDONESIA	0.2532	0.2532		0.2607
JAPAN	36.3000	36.3000	36.0960	37.5300	37.5342
KENYA	36.6500	36.6500		38.1600
MOZAMBIQUE	57.8700	57.8700		59.2800
NAMIBIA	2.1009	2.1009		2.1525
NEW ZEALAND	23.4715	23.4715	23.2215	24.3683	24.3683
NORWAY	3.7558	3.7558		3.9286
SINGAPORE	27.4615	27.4615	27.3615	28.4374	28.4374
SOUTH AFRICA	2.0713	2.0713	2.0513	2.1811	2.1811
SWEDEN	3.8930	3.8930		4.0658
SWITZERLAND	40.3921	40.3921	40.2921	41.7634	41.7634
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1939	1.1939		1.2523
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.0903	49.0903	48.8403	50.3263	50.3263
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0516	2.0516		2.2101

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	23.6800	24.4500	25.7800	25.7800
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5137	0.5118		0.5310
JAPAN	36.0500	35.9500	35.2000	37.4500	37.4500
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	48.7600	48.6300	48.3300	50.1800	50.1800
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

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