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: 17.04.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4805	5.7343
EMU	42.4728	43.8482
SOUTH AFRICA	2.0852	2.1699
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7330	24.5330	24.2330	25.8930	25.8930
CANADA	27.7620		27.4320	28.9420	28.9420
CHINA	5.2060			6.0260
EMU	42.5330	42.3830	42.1330	43.8010	43.8010
HONG KONG	5.0530			5.2130
INDIA	0.5060			0.5320
JAPAN	36.2020			37.6080
KENYA	36.8300			38.1700
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5030			24.3480
SAUDI ARABIA	10.4230			10.7350
SINGAPORE	27.3670	27.0670	26.9670	28.5210	28.5210
SOUTH AFRICA	2.0800		1.8800	2.2040	2.2040
SWITZERLAND	40.1710			41.7640
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	48.8830	48.7330	48.6830	50.3380	50.3380
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	25.8800	25.8800
CANADA	27.3200	27.2500	27.2500	28.9800	28.9800
CHINA	5.4700			5.7400
DENMARK	5.6900	5.6100	5.6100	6.0100	6.0100
EMU	42.4300	41.9000	41.9000	43.6100	43.6100
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5100			0.5400
JAPAN	36.1900	35.5600	35.5600	37.8700	37.8700
NEW ZEALAND	23.5400	23.1900	23.1900	24.8100	24.8100
SINGAPORE	27.2300	27.1700	27.1700	28.5400	28.5400
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2100	2.2100
SWITZERLAND	39.9700	39.5600	39.5600	42.0200	42.0200
U.K	48.8000	48.2300	48.2300	50.0800	50.0800
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3499	24.3391	24.0897	25.8246	25.8246
BAHRAIN	102.6460	101.8350		108.0480
BANGLADESH	0.4640	0.4508		0.4783
CANADA	27.4471	27.2302		28.9201
CHINA	5.4585			5.7381
DENMARK	5.8118	5.7418		5.9868
EMU	42.7326	42.6456	42.4206	43.8569	43.8716
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	35.8608	35.5420		37.5546
PAKISTAN	23.4883	23.4638		24.9352
SAUDI ARABIA	10.4013	10.3714	10.2005	10.9925	10.9925
SINGAPORE	27.1894	27.0665	26.8534	28.5827	28.5827
SOUTH AFRICA	2.0650	2.0341	2.0005	2.1862	2.1862
SWITZERLAND	40.2706	40.0620		41.7312
U.A. EMIRATES	10.4992	10.4492		11.0292
U.K	49.1332	49.0132	48.8195	50.4140	50.4853
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	24.6800	24.6400	24.5600	25.9100	25.9100
CANADA	27.6900	27.5600	27.4300	29.0800	29.0800
CHINA	5.5100	5.4400		5.7900
DENMARK	5.6600	5.6500		5.9500
EMU	42.8100	42.2800	42.0900	43.7600	43.7600
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2900	35.9500		37.9300
NEW ZEALAND	23.3200	23.1000		24.4900
SINGAPORE	27.4000	27.2000		28.7700
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1800	2.1800
SWITZERLAND	40.1800	40.1000		42.1900
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	49.1900	48.5800	48.3700	50.2800	50.2800
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4400	24.2400	25.8500	25.8500
CANADA	27.5100	27.4100	27.1600	28.9100	28.9100
CHINA	5.4600			5.7600
EMU	42.8300	42.7300	42.6000	43.9900	43.9900
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5000	0.5000		0.5400
JAPAN	36.0100	35.3200	34.5200	37.7900	37.7900
NEW ZEALAND	23.1800	23.0800	22.5800	24.4100	24.4100
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0200	11.0200
SINGAPORE	27.4500	27.3300	27.3000	28.7000	28.7000
SOUTH AFRICA	2.1000	2.0700	1.9200	2.2100	2.2100
SWITZERLAND	40.0800	39.8300	39.5800	41.8000	41.8000
U.K	49.2300	49.1300	48.7000	50.5600	50.5600
U.S.A	39.3500	39.2600	39.1000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6458	24.6458		25.5397
BANGLADESH	0.4623	0.4623		0.4791
CANADA	27.6029	27.6029		28.6040
DENMARK	5.6400	5.6400		5.8445
EMU	42.2966	42.2966	41.9260	43.6047	43.6047
HONG KONG	4.9921	4.9921		5.1731
INDIA	0.5094	0.5094		0.5306
JAPAN	35.9299	35.9299		37.2331
NORWAY	3.7382	3.7382		3.8738
SINGAPORE	27.1955	27.1955		28.1819
SOUTH AFRICA	2.0702	2.0702		2.2023
SWEDEN	3.8749	3.8749		4.0154
SWITZERLAND	39.9799	39.9799		41.4299
U.K	48.5883	48.5883	48.1625	50.0910	50.0910
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7406		25.6826
CANADA	27.7197		28.8218
CHINA			5.7292
EMU	42.6648	42.6600	43.6551	44.1135
HONG KONG	5.0634		5.1796
INDIA	0.5130		0.5400
JAPAN	36.4371		37.6488
KENYA	36.9586		38.6349
SAUDI ARABIA	10.4430		11.0700
SINGAPORE	27.5787		28.6745
SOUTH AFRICA	2.1018		2.1743
SWEDEN	3.9264		4.0889
SWITZERLAND	40.5224		41.8592
U.A. EMIRATES	10.6846		11.1744
U.K	49.0586	49.0600	50.1995	50.7266
U.S.A	39.2500	39.2500	40.1500	40.5716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8805	24.8550	24.8296	26.0202	26.0202
CANADA	27.9171	27.8602	27.8317	29.1421	29.1421
CHINA	5.4141	5.3633	5.1506	6.2102	6.2102
DENMARK	5.6763	5.6112	5.5460	6.0259	6.0259
EMU	42.8445	42.7573	42.4958	44.0649	44.0649
HONG KONG	5.0517	4.9835	4.9468	5.3245	5.3245
INDIA	0.5085	0.5032		0.5360
JAPAN	36.3519	36.2777	35.9810	38.0211	38.0211
KENYA	37.7599			38.8191
MALAGASY				1.1423
NEW ZEALAND	23.5789	23.4811	23.2365	24.8018	24.8018
NORWAY	3.7593	3.7240	3.6689	4.1337	4.1337
SAUDI ARABIA	10.4647	10.3975	10.3346	11.2423	11.2423
SINGAPORE	27.5130	27.4569	27.4333	28.7764	28.7764
SOUTH AFRICA	2.0663	2.0575	2.0321	2.2139	2.2139
SWEDEN	3.8873	3.8426	3.7937	4.2790	4.2790
SWITZERLAND	40.4327	40.3531	40.2706	42.1684	42.1684
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.2849	49.1345	48.9841	50.7389	50.7389
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0300			1.0800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
EUR 1	50.4784	52.1877
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797

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Indicative Exchange Rates of Local Banks and FOREX Dealers