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: 23.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7901	24.7901	24.6901	25.5338	25.5338
CANADA	27.8086	27.8086	27.6086	28.5284	28.5284
CHINA	5.5614	5.5614		5.7054
DENMARK	5.7108	5.7108	5.6822	5.8586	5.8586
EMU	42.6281	42.6281	42.3781	43.6442	43.6442
HONG KONG	5.0822	5.0822	5.0568	5.2137	5.2137
INDIA	0.5144	0.5144		0.5314
JAPAN	36.4708	36.4708	36.2885	37.5649	37.5649
NEW ZEALAND	23.4060	23.4060	23.2890	24.0119	24.0119
NORWAY	3.6747	3.6747	3.6563	3.7698	3.7698
SAUDI ARABIA	10.4693	10.4693	10.4170	10.7403	10.7403
SINGAPORE	27.6097	27.6097	27.4717	28.3245	28.3245
SOUTH AFRICA	2.0662	2.0662	2.0590	2.1346	2.1346
SWEDEN	3.8980	3.8980	3.8785	3.9989	3.9989
SWITZERLAND	40.4582	40.4582	40.2559	41.6094	41.6094
U.A. EMIRATES	10.7244	10.7244	10.6708	11.0020	11.0020
U.K	48.6391	48.6391	48.3891	49.7786	49.7786
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0300	24.8700	24.8700	25.6000	25.6000
CANADA	27.9900	27.8200	27.8200	28.6300	28.6300
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.7200	5.6900	5.6900	5.8500	5.8500
EMU	42.6700	42.3200	42.3200	43.8100	43.8100
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5165		0.5165	0.5283	0.5283
JAPAN	36.6600	36.4400	36.4400	37.4900	37.4900
KENYA	36.8100			37.6500	37.6500
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.4600	23.3100	23.3100	23.9900	23.9900
NORWAY	3.6600	3.6400	3.6400	3.7400	3.7400
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8200	27.6500	27.6500	28.4500	28.4500
SOUTH AFRICA	2.0700	2.0600	2.0600	2.1500	2.1500
SWEDEN	3.9000	3.8900	3.8900	3.9900	3.9900
SWITZERLAND	40.7300	40.4900	40.4900	41.6500	41.6500
U.A. EMIRATES	10.7500	10.6800	10.6800	10.9900	10.9900
U.K	48.6200	48.2300	48.2300	49.9200	49.9200
U.S.A	39.4800	39.4000	39.4000	40.3800	40.6223
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7035	24.7035	24.6535	25.5793	25.5793
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.1517	3.1517		3.3125
CANADA	27.6395	27.6395	27.5895	28.5803	28.5803
CHINA	5.5302	5.5302		5.7186
DENMARK	5.6613	5.6613		5.8935
EMU	42.5453	42.5453	42.2253	43.6345	43.6345
HONG KONG	5.0531	5.0531	4.9731	5.2298	5.2298
INDIA	0.5117	0.5117		0.5315
INDONESIA	0.2520	0.2520		0.2594
JAPAN	36.3500	36.3500	36.1458	37.5900	37.5910
KENYA	36.4400	36.4400		37.9500
MOZAMBIQUE	57.5200	57.5200		59.4400
NAMIBIA	2.0715	2.0715		2.1211
NEW ZEALAND	23.2454	23.2454	22.9954	24.1364	24.1364
NORWAY	3.6157	3.6157		3.7870
SINGAPORE	27.4442	27.4442	27.3442	28.4249	28.4249
SOUTH AFRICA	2.0395	2.0395	2.0195	2.1494	2.1494
SWEDEN	3.8557	3.8557		4.0289
SWITZERLAND	40.3183	40.3183	40.2183	41.6481	41.6481
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2029	1.2029		1.2611
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.5420	48.5420	48.2920	49.7560	49.7560
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0899	2.0899		2.2545

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6900	23.5200	24.2900	25.6200	25.6200
EMU	42.3100	42.2500	41.8700	43.5400	43.5400
INDIA	0.5172	0.5153		0.5345
JAPAN	36.1500	36.0500	35.3000	37.5500	37.5500
SOUTH AFRICA	2.0300	1.9900	1.9500	2.1800	2.1800
U.K	48.2500	48.3600	48.0600	49.6500	49.6500
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4789	5.7322
EMU	42.3230	43.6942
SOUTH AFRICA	2.0559	2.1388
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5810	24.3810	24.0810	25.7410	25.7410
CANADA	27.5760		27.2460	28.7560	28.7560
CHINA	5.2230			6.0430
EMU	42.4630	42.3130	42.0630	43.7260	43.7260
HONG KONG	5.0730			5.2330
INDIA	0.5100			0.5360
JAPAN	36.3240			37.7300
KENYA	36.6020			37.9420
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.2860			24.1310
SAUDI ARABIA	10.4490			10.7610
SINGAPORE	27.4090	27.1090	27.0090	28.5630	28.5630
SOUTH AFRICA	2.0470		1.8470	2.1710	2.1710
SWITZERLAND	40.1390			41.7320
U.A. EMIRATES	10.7130		10.0130	11.0130	11.0130
U.K	48.4160	48.2660	48.2160	49.8560	49.8560
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7700	25.7700
CANADA	27.1900	27.1200	27.1200	28.8400	28.8400
CHINA	5.4900			5.7600
DENMARK	5.6900	5.6200	5.6200	6.0100	6.0100
EMU	42.4100	41.8800	41.8800	43.5900	43.5900
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5100			0.5400
JAPAN	36.3600	35.7300	35.7300	38.0400	38.0400
NEW ZEALAND	23.3700	23.0200	23.0200	24.6300	24.6300
SINGAPORE	27.3100	27.2500	27.2500	28.6200	28.6200
SOUTH AFRICA	2.0400	1.9800	1.9800	2.1900	2.1900
SWITZERLAND	40.0200	39.6100	39.6100	42.0700	42.0700
U.K	48.4100	47.8400	47.8400	49.6700	49.6700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1663	24.1569	23.9114	25.6354	25.6354
BAHRAIN	102.4390	101.6310		107.8310
BANGLADESH	0.4622	0.4491		0.4765
CANADA	27.1800	26.9652		28.6462
CHINA	5.4480			5.7271
DENMARK	5.7816	5.7116		5.9566
EMU	42.5007	42.4141	42.1896	43.6089	43.6224
HONG KONG	5.0738	4.9992	4.8555	5.2260	5.2260
JAPAN	35.8022	35.4846		37.4943
PAKISTAN	24.4622	24.4305		25.9582
SAUDI ARABIA	10.3886	10.3588	10.1880	10.9791	10.9791
SINGAPORE	27.1328	27.0101	26.7984	28.5237	28.5237
SOUTH AFRICA	2.0317	2.0009	1.9670	2.1507	2.1507
SWITZERLAND	40.0965	39.8888		41.5508
U.A. EMIRATES	10.4856	10.4356		11.0156
U.K	48.5381	48.4192	48.2270	49.8028	49.8710
U.S.A	39.4500	39.3700	39.2550	40.3500	40.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.4100	24.3300	25.6700	25.6700
CANADA	27.3600	27.2300	27.1000	28.7300	28.7300
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6200	5.6100		5.9000
EMU	42.4800	41.9700	41.7900	43.4400	43.4400
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5100	0.5000		0.5300
JAPAN	36.0900	35.7400		37.7100
NEW ZEALAND	23.0400	22.8300		24.2000
SINGAPORE	27.2000	27.0000		28.5600
SOUTH AFRICA	2.0400	2.0100	2.0200	2.1400	2.1400
SWITZERLAND	39.9000	39.8200		41.8900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	48.4400	47.8600	47.6500	49.5400	49.5400
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2200	24.0200	25.6300	25.6300
CANADA	27.2200	27.1200	26.8700	28.6100	28.6100
CHINA	5.4600			5.7600
EMU	42.5500	42.4500	42.3000	43.7100	43.7100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5100	0.5000		0.5400
JAPAN	35.9500	35.2600	34.4600	37.7300	37.7300
NEW ZEALAND	22.8800	22.7800	22.2800	24.1000	24.1000
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	27.3700	27.2500	27.2300	28.6200	28.6200
SOUTH AFRICA	2.0600	2.0300	1.8800	2.1700	2.1700
SWITZERLAND	39.8600	39.6100	39.3600	41.5700	41.5700
U.K	48.5500	48.4500	48.0000	49.8600	49.8600
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3500

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