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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2507		26.2077
CANADA	27.8383		28.9360
CHINA			5.7727
EMU	42.8841	42.8800	43.8640	44.3246
HONG KONG	5.1032		5.2194
INDIA	0.5200		0.5500
JAPAN	36.8696		38.0963
KENYA	36.9972		38.6682
SAUDI ARABIA	10.5158		11.1482
SINGAPORE	27.8325		28.9376
SOUTH AFRICA	2.0860		2.1565
SWEDEN	3.9505		4.1110
SWITZERLAND	40.6642		41.9811
U.A. EMIRATES	10.7672		11.2573
U.K	49.1607	49.1600	50.2996	50.8277
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1974	25.1716	25.1458	26.3516	26.3516
CANADA	27.9015	27.8445	27.8161	29.1257	29.1257
CHINA	5.4279	5.3770	5.1637	6.2260	6.2260
DENMARK	5.6691	5.6040	5.5389	6.0182	6.0182
EMU	42.7549	42.6679	42.4069	43.9727	43.9727
HONG KONG	5.0655	4.9971	4.9603	5.3390	5.3390
INDIA	0.5119	0.5066		0.5396
JAPAN	36.5107	36.4362	36.1381	38.1872	38.1872
KENYA	37.4579			38.5086
MALAGASY				1.1448
NEW ZEALAND	23.7519	23.6533	23.4069	24.9837	24.9837
NORWAY	3.6696	3.6351	3.5813	4.0351	4.0351
SAUDI ARABIA	10.4755	10.4083	10.3454	11.2539	11.2539
SINGAPORE	27.6071	27.5507	27.5271	28.8748	28.8748
SOUTH AFRICA	2.0421	2.0334	2.0082	2.1879	2.1879
SWEDEN	3.8822	3.8375	3.7887	4.2733	4.2733
SWITZERLAND	40.3009	40.2215	40.1392	42.0309	42.0309
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	48.9752	48.8258	48.6763	50.4201	50.4201
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.1300	24.9600	26.2700	26.2700
BAHRAIN	103.3200	102.5800		108.1800
CANADA	27.8900	27.8100	27.4700	29.0100	29.0100
CHINA	5.5600			5.8400
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5100	42.4000	42.1100	43.7900	43.7900
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5108	0.5031		0.5435
JAPAN	36.3800	36.2000	35.4700	37.8400	37.8400
KENYA	36.9100	36.6500		38.2000
KUWAIT	125.7100	125.4000	116.4400	131.6200	131.6200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.7200	23.5400	23.3000	24.6700	24.6700
NORWAY	3.6400	3.6100	3.5300	3.8400	3.8400
PAKISTAN	24.5400	24.3600		25.9800
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.4800	27.3400	27.2700	28.7700	28.7700
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.3900	20.2300		21.3500
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	40.1300	39.8300	39.7300	41.7400	41.7400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.6800	48.5600	48.2120	50.1400	50.1400
U.S.A	39.4500		39.2500	40.3500	40.8200
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		23.1885	26.2700	26.2700
CANADA		25.6050	29.0100	29.0100
CHINA		4.2538	6.0000	6.0000
EMU	42.5100	40.3845	43.9900	43.9900
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3800	33.3990	37.8400	37.8400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7755	24.6700	24.6700
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.3125	28.7700	28.7700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.1300	38.1235	41.7400	41.7400
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.6800	46.2460	50.3400	50.3400
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0896	25.0896	24.9896	25.8400	25.8400
CANADA	28.1108	28.1108	27.9108	28.8360	28.8360
CHINA	5.5821	5.5821		5.7261
DENMARK	5.7119	5.7119	5.6833	5.8593	5.8593
EMU	42.6279	42.6279	42.3779	43.6403	43.6403
HONG KONG	5.1015	5.1015	5.0760	5.2331	5.2331
INDIA	0.5163	0.5163		0.5333
JAPAN	36.6639	36.6639	36.4806	37.7606	37.7606
NEW ZEALAND	23.7006	23.7006	23.5821	24.3121	24.3121
NORWAY	3.7242	3.7242	3.7056	3.8203	3.8203
SAUDI ARABIA	10.5203	10.5203	10.4677	10.7917	10.7917
SINGAPORE	27.7303	27.7303	27.5916	28.4457	28.4457
SOUTH AFRICA	2.0673	2.0673	2.0601	2.1355	2.1355
SWEDEN	3.9317	3.9317	3.9120	4.0331	4.0331
SWITZERLAND	40.4539	40.4539	40.2516	41.6015	41.6015
U.A. EMIRATES	10.7652	10.7652	10.7114	11.0429	11.0429
U.K	48.8992	48.8992	48.6492	50.0406	50.0406
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	25.2900	25.1300	25.1300	25.8600	25.8600
CANADA	28.2500	28.0800	28.0800	28.8900	28.8900
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.7100	5.6800	5.6800	5.8400	5.8400
EMU	42.5700	42.2300	42.2300	43.7100	43.7100
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5189		0.5189	0.5308	0.5308
JAPAN	36.7400	36.5200	36.5200	37.5800	37.5800
KENYA	36.8100			37.6400	37.6400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.7100	23.5700	23.5700	24.2500	24.2500
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	27.8700	27.7100	27.7100	28.5100	28.5100
SOUTH AFRICA	2.0700	2.0600	2.0600	2.1500	2.1500
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.6100	40.3700	40.3700	41.5400	41.5400
U.A. EMIRATES	10.7600	10.7000	10.7000	11.0100	11.0100
U.K	48.8100	48.4200	48.4200	50.1200	50.1200
U.S.A	39.5300	39.4500	39.4500	40.4300	40.6726
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9760	24.9760	24.9260	25.8565	25.8565
BANGLADESH	0.4637	0.4637		0.4766
BOTSWANA	3.1598	3.1598		3.3045
CANADA	27.9279	27.9279	27.8779	28.8738	28.8738
CHINA	5.5456	5.5456		5.7336
DENMARK	5.6560	5.6560		5.8871
EMU	42.4955	42.4955	42.1755	43.5810	43.5810
HONG KONG	5.0662	5.0662	4.9862	5.2424	5.2424
INDIA	0.5140	0.5140		0.5338
INDONESIA	0.2536	0.2536		0.2615
JAPAN	36.4900	36.4900	36.2930	37.7400	37.7395
KENYA	36.6900	36.6900		38.2000
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0746	2.0746		2.1241
NEW ZEALAND	23.5142	23.5142	23.2642	24.4100	24.4100
NORWAY	3.6795	3.6795		3.8457
SINGAPORE	27.5299	27.5299	27.4299	28.5109	28.5109
SOUTH AFRICA	2.0397	2.0397	2.0197	2.1502	2.1502
SWEDEN	3.8866	3.8866		4.0572
SWITZERLAND	40.2382	40.2382	40.1382	41.5765	41.5765
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2030	1.2030		1.2615
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	48.7641	48.7641	48.5141	49.9884	49.9884
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0789	2.0789		2.2382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	23.8900	24.6600	25.9900	25.9900
EMU	42.3700	42.3100	41.9500	43.6000	43.6000
INDIA	0.5202	0.5183		0.5375
JAPAN	36.3500	36.2500	35.4500	37.7700	37.7700
SOUTH AFRICA	2.0400	2.0200	2.0000	2.1700	2.1700
U.K	48.6000	48.4700	48.3500	50.0100	50.0100
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4969	5.7505
EMU	42.2782	43.6462
SOUTH AFRICA	2.0460	2.1280
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8360	24.6360	24.3360	25.9960	25.9960
CANADA	27.8310		27.5010	29.0110	29.0110
CHINA	5.2370			6.0570
EMU	42.4010	42.2510	42.0010	43.6610	43.6610
HONG KONG	5.0860			5.2460
INDIA	0.5120			0.5380
JAPAN	36.4580			37.8640
KENYA	36.8530			38.1930
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5420			24.3860
SAUDI ARABIA	10.4870			10.7990
SINGAPORE	27.4770	27.1770	27.0770	28.6310	28.6310
SOUTH AFRICA	2.0420		1.8420	2.1660	2.1660
SWITZERLAND	40.0740			41.6670
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.6100	48.4600	48.4100	50.0520	50.0520
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

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