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: 22.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7475	25.7700	25.7700
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.6500	40.5175	44.1300	44.1300
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3100	33.3315	37.7600	37.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5190	24.3800	24.3800
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.2045	28.6500	28.6500
SOUTH AFRICA	2.0400	1.8945	2.1700	2.1700
SWITZERLAND	40.3100	38.2945	41.9200	41.9200
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.2900	45.8755	49.9400	49.9400
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8725	24.8725	24.7725	25.6165	25.6165
CANADA	27.9261	27.9261	27.7261	28.6466	28.6466
CHINA	5.5803	5.5803		5.7243
DENMARK	5.7451	5.7451	5.7164	5.8933	5.8933
EMU	42.8851	42.8851	42.6351	43.9037	43.9037
HONG KONG	5.1022	5.1022	5.0767	5.2338	5.2338
INDIA	0.5137	0.5137		0.5307
JAPAN	36.7083	36.7083	36.5247	37.8063	37.8063
NEW ZEALAND	23.6888	23.6888	23.5703	24.2999	24.2999
NORWAY	3.7813	3.7813	3.7624	3.8788	3.8788
SAUDI ARABIA	10.5399	10.5399	10.4872	10.8119	10.8119
SINGAPORE	27.7303	27.7303	27.5916	28.4457	28.4457
SOUTH AFRICA	2.0865	2.0865	2.0792	2.1554	2.1554
SWEDEN	3.9353	3.9353	3.9157	4.0369	4.0369
SWITZERLAND	40.7125	40.7125	40.5089	41.8674	41.8674
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.1011	49.1011	48.8511	50.2472	50.2472
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	25.0600	24.9000	24.9000	25.6300	25.6300
CANADA	28.0400	27.8800	27.8800	28.6800	28.6800
CHINA	5.5700		5.5300	5.6900	5.6900
DENMARK	5.7400	5.7000	5.7000	5.8700	5.8700
EMU	42.7900	42.4500	42.4500	43.9400	43.9400
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5153		0.5153	0.5271	0.5271
JAPAN	36.7500	36.5300	36.5300	37.5800	37.5800
KENYA	36.9500			37.7900	37.7900
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.6900	23.5500	23.5500	24.2300	24.2300
NORWAY	3.7700	3.7500	3.7500	3.8600	3.8600
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8500	27.6900	27.6900	28.4800	28.4800
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1700	2.1700
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.8500	40.6000	40.6000	41.7700	41.7700
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.9600	48.5700	48.5700	50.2700	50.2700
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7429	24.7429	24.6929	25.6182	25.6182
BANGLADESH	0.4643	0.4643		0.4768
BOTSWANA	3.2072	3.2072		3.3449
CANADA	27.7337	27.7337	27.6837	28.6770	28.6770
CHINA	5.5434	5.5434		5.7318
DENMARK	5.6884	5.6884		5.9200
EMU	42.7522	42.7522	42.4322	43.8315	43.8315
HONG KONG	5.0664	5.0664	4.9864	5.2430	5.2430
INDIA	0.5112	0.5112		0.5310
INDONESIA	0.2524	0.2524		0.2605
JAPAN	36.5200	36.5200	36.3237	37.7700	37.7709
KENYA	36.6500	36.6500		38.1600
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0988	2.0988		2.1489
NEW ZEALAND	23.4984	23.4984	23.2484	24.3938	24.3938
NORWAY	3.7295	3.7295		3.9010
SINGAPORE	27.5202	27.5202	27.4202	28.5010	28.5010
SOUTH AFRICA	2.0615	2.0615	2.0415	2.1725	2.1725
SWEDEN	3.8889	3.8889		4.0614
SWITZERLAND	40.5007	40.5007	40.4007	41.8452	41.8452
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.1978	1.1978		1.2558
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	48.9458	48.9458	48.6958	50.1702	50.1702
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0785	2.0785		2.2382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	23.5500	24.3200	25.6500	25.6500
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5147	0.5128		0.5320
JAPAN	36.2300	36.1300	35.3800	37.6300	37.6300
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	48.5700	48.4400	48.1400	49.9800	49.9800
U.S.A	39.3100	39.2100	39.1100	40.2100	40.3100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4803	5.7335
EMU	42.4158	43.7884
SOUTH AFRICA	2.0666	2.1500
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5180	24.3180	24.0180	25.6780	25.6780
CANADA	27.5530		27.2230	28.7330	28.7330
CHINA	5.2140			6.0340
EMU	42.4880	42.3380	42.0880	43.7530	43.7530
HONG KONG	5.0670			5.2270
INDIA	0.5060			0.5320
JAPAN	36.3600			37.7660
KENYA	36.7130			38.0530
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.4200			24.2650
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	27.3590	27.0590	26.9590	28.5130	28.5130
SOUTH AFRICA	2.0580		1.8580	2.1820	2.1820
SWITZERLAND	40.1730			41.7660
U.A. EMIRATES	10.6990		9.9990	10.9990	10.9990
U.K	48.6220	48.4720	48.4220	50.0680	50.0680
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.4600	24.4600	25.8100	25.8100
CANADA	27.2600	27.1900	27.1900	28.9100	28.9100
CHINA	5.5000			5.7800
DENMARK	5.7200	5.6400	5.6400	6.0300	6.0300
EMU	42.6100	42.0700	42.0700	43.7800	43.7800
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5100			0.5400
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	23.6000	23.2400	23.2400	24.8700	24.8700
SINGAPORE	27.3700	27.3200	27.3200	28.6900	28.6900
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.1900	39.7800	39.7800	42.2500	42.2500
U.K	48.8000	48.2300	48.2300	50.0700	50.0700
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1257	24.1165	23.8719	25.5935	25.5935
BAHRAIN	102.7720	101.9600		108.1810
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.1918	26.9769		28.6583
CHINA	5.4589			5.7385
DENMARK	5.7999	5.7299		5.9749
EMU	42.6406	42.5539	42.3293	43.7576	43.7714
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9805	35.6594		37.6779
PAKISTAN	24.0122	23.9838		25.4855
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.1639	27.0411	26.8286	28.5561	28.5561
SOUTH AFRICA	2.0433	2.0125	1.9787	2.1631	2.1631
SWITZERLAND	40.2167	40.0083		41.6753
U.A. EMIRATES	10.5128	10.4628		11.0428
U.K	48.8120	48.6928	48.5002	50.0842	50.1533
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.6400	24.5600	25.9100	25.9100
CANADA	27.6500	27.5200	27.3900	29.0300	29.0300
CHINA	5.5200	5.4400		5.7900
DENMARK	5.6900	5.6800		5.9700
EMU	42.9800	42.4500	42.2600	43.9400	43.9400
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4800	36.1400		38.1300
NEW ZEALAND	23.4600	23.2400		24.6300
SINGAPORE	27.4600	27.2600		28.8300
SOUTH AFRICA	2.0700	2.0500	2.0600	2.1800	2.1800
SWITZERLAND	40.3500	40.2700		42.3600
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	49.2000	48.5900	48.3800	50.2900	50.2900
U.S.A	39.6600	39.2700	39.1800	40.5500	40.7400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers