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: 14.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4800	24.2800	25.8900	25.8900
CANADA	27.6100	27.5100	27.2600	29.0100	29.0100
CHINA	5.4500			5.7500
EMU	42.7800	42.6800	42.5500	43.9400	43.9400
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5000	0.4900		0.5300
JAPAN	35.7400	35.0500	34.2500	37.5200	37.5200
NEW ZEALAND	23.3900	23.2900	22.7900	24.6300	24.6300
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	27.4100	27.2900	27.2700	28.6600	28.6600
SOUTH AFRICA	2.1600	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	39.9300	39.6800	39.4300	41.6500	41.6500
U.K	49.1100	49.0100	48.5500	50.4400	50.4400
U.S.A	39.0500	38.9600	38.8000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7541	24.7541		25.6519
BANGLADESH	0.4609	0.4609		0.4776
CANADA	27.7911	27.7911		28.7990
DENMARK	5.6521	5.6521		5.8571
EMU	42.4058	42.4058	42.0342	43.7173	43.7173
HONG KONG	4.9730	4.9730		5.1534
INDIA	0.5092	0.5092		0.5304
JAPAN	35.7988	35.7988		37.0972
NORWAY	3.7729	3.7729		3.9097
SINGAPORE	27.2566	27.2566		28.2452
SOUTH AFRICA	2.1443	2.1443		2.2811
SWEDEN	3.8710	3.8710		4.0114
SWITZERLAND	39.9790	39.9790		41.4290
U.K	48.6273	48.6273	48.2011	50.1312	50.1312
U.S.A	39.0511	39.0511	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8233		25.7754
CANADA	27.8667		28.9760
CHINA			5.7279
EMU	42.7363	42.7400	43.7253	44.1844
HONG KONG	5.0368		5.1534
INDIA	0.5120		0.5400
JAPAN	36.2581		37.4682
KENYA	36.8396		38.5151
SAUDI ARABIA	10.3829		11.0104
SINGAPORE	27.6011		28.6991
SOUTH AFRICA	2.1648		2.2406
SWEDEN	3.9191		4.0805
SWITZERLAND	40.4663		41.8149
U.A. EMIRATES	10.6302		11.1187
U.K	49.0507	49.0500	50.1932	50.7202
U.S.A	39.0500	39.0500	39.9500	40.3695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8441	24.8187	24.7933	25.9822	25.9822
CANADA	27.9505	27.8935	27.8650	29.1769	29.1769
CHINA	5.3856	5.3350	5.1234	6.1774	6.1774
DENMARK	5.6572	5.5922	5.5273	6.0056	6.0056
EMU	42.7226	42.6357	42.3750	43.9396	43.9396
HONG KONG	5.0007	4.9333	4.8969	5.2708	5.2708
INDIA	0.5067	0.5014		0.5342
JAPAN	35.9980	35.9245	35.6306	37.6509	37.6509
KENYA	37.4704			38.5214
MALAGASY				1.1393
NEW ZEALAND	23.7503	23.6518	23.4054	24.9821	24.9821
NORWAY	3.7717	3.7362	3.6810	4.1474	4.1474
SAUDI ARABIA	10.3447	10.2784	10.2162	11.1134	11.1134
SINGAPORE	27.4070	27.3511	27.3276	28.6655	28.6655
SOUTH AFRICA	2.1192	2.1102	2.0841	2.2706	2.2706
SWEDEN	3.8623	3.8178	3.7693	4.2514	4.2514
SWITZERLAND	40.1981	40.1189	40.0369	41.9237	41.9237
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.5742	10.4673	10.1220	11.0866	11.0866
U.K	48.9858	48.8363	48.6868	50.4310	50.4310
U.S.A	39.1000	39.0000	38.8500	40.0000	40.2619
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.8600	24.6800	25.9800	25.9800
BAHRAIN	102.3800	101.6400		107.1900
CANADA	28.0200	27.9400	27.6000	29.1400	29.1400
CHINA	5.5300			5.8100
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5400	42.4300	42.1300	43.8200	43.8200
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5051	0.4975		0.5374
JAPAN	35.9100	35.7300	35.0100	37.3500	37.3500
KENYA	36.8900	36.6300		38.1800
KUWAIT	124.1100	123.8000	114.9600	129.9400	129.9400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0529	0.0495		0.0561
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.8100	23.6300	23.3900	24.7600	24.7600
NORWAY	3.7500	3.7200	3.6400	3.9600	3.9600
PAKISTAN	23.3200	23.1500		24.6800
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	2.2100		2.0300	2.4200	2.4200
SINGAPORE	27.3400	27.2000	27.1300	28.6200	28.6200
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2700	2.2700
SRI LANKA	20.3400	20.1800		21.3000
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.0900	39.7900	39.6900	41.6900	41.6900
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	48.8400	48.7200	48.3750	50.3100	50.3100
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6633	24.6633	24.5633	25.4089	25.4089
CANADA	27.9609	27.9609	27.7609	28.6912	28.6912
CHINA	5.5338	5.5338		5.6784
DENMARK	5.7118	5.7118	5.6832	5.8610	5.8610
EMU	42.6642	42.6642	42.4142	43.6912	43.6912
HONG KONG	5.0295	5.0295	5.0044	5.1609	5.1609
INDIA	0.5086	0.5086		0.5256
JAPAN	36.0542	36.0542	35.8740	37.1443	37.1443
NEW ZEALAND	23.6639	23.6639	23.5456	24.2820	24.2820
NORWAY	3.8362	3.8362	3.8170	3.9364	3.9364
SAUDI ARABIA	10.3701	10.3701	10.3182	10.6409	10.6409
SINGAPORE	27.5247	27.5247	27.3870	28.2436	28.2436
SOUTH AFRICA	2.1427	2.1427	2.1352	2.2141	2.2141
SWEDEN	3.9261	3.9261	3.9064	4.0286	4.0286
SWITZERLAND	40.3341	40.3341	40.1325	41.4913	41.4913
U.A. EMIRATES	10.6163	10.6163	10.5632	10.8936	10.8936
U.K	48.6768	48.6768	48.4268	49.8286	49.8286
U.S.A	39.0500	39.0500	38.8500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7700	24.7700	25.5000	25.5000
CANADA	28.1700	28.0000	28.0000	28.8200	28.8200
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7200	42.3700	42.3700	43.8700	43.8700
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5129		0.5129	0.5247	0.5247
JAPAN	36.2100	35.9900	35.9900	37.0400	37.0400
KENYA	36.8700			37.7200	37.7200
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7300	23.5900	23.5900	24.2800	24.2800
NORWAY	3.8300	3.8100	3.8100	3.9200	3.9200
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7400	27.5800	27.5800	28.3800	28.3800
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2400	2.2400
SWEDEN	3.9300	3.9200	3.9200	4.0200	4.0200
SWITZERLAND	40.6500	40.4000	40.4000	41.5800	41.5800
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	48.7100	48.3200	48.3200	50.0300	50.0300
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4731	24.4731	24.4231	25.3515	25.3515
BANGLADESH	0.4571	0.4571		0.4696
BOTSWANA	3.2084	3.2084		3.3630
CANADA	27.6955	27.6955	27.6455	28.6446	28.6446
CHINA	5.4824	5.4824		5.6710
DENMARK	5.6409	5.6409		5.8744
EMU	42.4325	42.4325	42.1125	43.5325	43.5325
HONG KONG	4.9810	4.9810	4.9010	5.1576	5.1576
INDIA	0.5057	0.5057		0.5255
INDONESIA	0.2454	0.2454		0.2518
JAPAN	35.7600	35.7600	35.5589	37.0000	37.0021
KENYA	36.3300	36.3300		37.8500
MOZAMBIQUE	57.1300	57.1300		58.7100
NAMIBIA	2.1603	2.1603		2.2140
NEW ZEALAND	23.4081	23.4081	23.1581	24.3102	24.3102
NORWAY	3.7662	3.7662		3.9430
SINGAPORE	27.2471	27.2471	27.1471	28.2242	28.2242
SOUTH AFRICA	2.1145	2.1145	2.0945	2.2272	2.2272
SWEDEN	3.8664	3.8664		4.0425
SWITZERLAND	40.0341	40.0341	39.9341	41.3832	41.3832
TANZANIA	1.6600	1.6600		1.7300
THAILAND	1.1709	1.1709		1.2291
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	48.3921	48.3921	48.1421	49.6302	49.6302
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.0238	2.0238		2.1843

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	23.3800	24.1500	25.4800	25.4800
EMU	42.3100	42.2900	41.8900	43.5400	43.5400
INDIA	0.5117	0.5098		0.5290
JAPAN	35.6000	35.5000	34.7500	37.0000	37.0000
SOUTH AFRICA	2.1200	2.0800	2.0400	2.2700	2.2700
U.K	48.2500	48.1200	47.8200	49.6500	49.6500
U.S.A	38.9000	38.8000	38.7000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4445	5.6984
EMU	42.2937	43.6709
SOUTH AFRICA	2.1233	2.2111
U.S.A	38.8500	39.7500

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