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: 21.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2500	24.0500	25.6500	25.6500
CANADA	27.3000	27.2000	26.9500	28.6900	28.6900
CHINA	5.4700			5.7700
EMU	42.7700	42.6700	42.5000	43.9300	43.9300
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5000	0.5000		0.5400
JAPAN	36.1700	35.4800	34.6800	37.9500	37.9500
NEW ZEALAND	23.1100	23.0100	22.5100	24.3400	24.3400
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	27.4600	27.3400	27.3100	28.7100	28.7100
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.0700	39.8200	39.5700	41.7900	41.7900
U.K	48.9700	48.8700	48.4000	50.2900	50.2900
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5612	24.5612		25.4520
BANGLADESH	0.4647	0.4647		0.4815
CANADA	27.5286	27.5286		28.5270
DENMARK	5.6622	5.6622		5.8676
EMU	42.4602	42.4602	42.0881	43.7734	43.7734
HONG KONG	5.0303	5.0303		5.2128
INDIA	0.5120	0.5120		0.5333
JAPAN	36.2593	36.2593		37.5744
NORWAY	3.7250	3.7250		3.8602
SINGAPORE	27.3356	27.3356		28.3270
SOUTH AFRICA	2.0707	2.0707		2.2028
SWEDEN	3.8791	3.8791		4.0198
SWITZERLAND	40.1628	40.1628		41.6194
U.K	48.5525	48.5525	48.1270	50.0541	50.0541
U.S.A	39.4950	39.4950	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6362		25.5706
CANADA	27.6009		28.6921
CHINA			5.7585
EMU	42.7785	42.7800	43.7694	44.2289
HONG KONG	5.0964		5.2130
INDIA	0.5150		0.5400
JAPAN	36.7305		37.9501
KENYA	36.9850		38.6567
SAUDI ARABIA	10.5249		11.1582
SINGAPORE	27.6882		28.7742
SOUTH AFRICA	2.0900		2.1619
SWEDEN	3.9261		4.0882
SWITZERLAND	40.6755		41.9940
U.A. EMIRATES	10.7536		11.2434
U.K	48.9800	48.9800	50.1081	50.6343
U.S.A	39.5000	39.5000	40.4000	40.8242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6769	24.6517	24.6264	25.8073	25.8073
CANADA	27.7032	27.6466	27.6184	28.9187	28.9187
CHINA	5.4123	5.3616	5.1489	6.2081	6.2081
DENMARK	5.6668	5.6018	5.5367	6.0159	6.0159
EMU	42.7408	42.6539	42.3930	43.9583	43.9583
HONG KONG	5.0591	4.9908	4.9540	5.3323	5.3323
INDIA	0.5107	0.5054		0.5384
JAPAN	36.4211	36.3467	36.0494	38.0935	38.0935
KENYA	37.7358			38.7943
MALAGASY				1.1434
NEW ZEALAND	23.5456	23.4479	23.2037	24.7668	24.7668
NORWAY	3.7229	3.6879	3.6333	4.0937	4.0937
SAUDI ARABIA	10.4834	10.4161	10.3531	11.2624	11.2624
SINGAPORE	27.5088	27.4526	27.4291	28.7719	28.7719
SOUTH AFRICA	2.0511	2.0423	2.0171	2.1976	2.1976
SWEDEN	3.8709	3.8263	3.7777	4.2609	4.2609
SWITZERLAND	40.3916	40.3120	40.2296	42.1255	42.1255
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	48.9534	48.8040	48.6546	50.3976	50.3976
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.5400	24.3600	25.6500	25.6500
BAHRAIN	103.0800	102.3400		107.9200
CANADA	27.6300	27.5500	27.2200	28.7400	28.7400
CHINA	5.5300			5.8100
DENMARK	5.6000	5.5200	5.4300	5.8700	5.8700
EMU	42.3900	42.2800	41.9800	43.6600	43.6600
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5060	0.4984		0.5384
JAPAN	36.1800	36.0000	35.2800	37.6300	37.6300
KENYA	36.8400	36.5800		38.1300
KUWAIT	124.9300	124.6200	115.7200	130.8000	130.8000
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.4400	23.2600	23.0300	24.3800	24.3800
NORWAY	3.6800	3.6500	3.5700	3.8900	3.8900
PAKISTAN	23.9100	23.7300		25.3100
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.2900	27.1500	27.0900	28.5700	28.5700
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.3200	20.1600		21.2800
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	40.1100	39.8100	39.7100	41.7100	41.7100
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6000	10.4700	9.8200	11.1000	11.1000
U.K	48.5200	48.4000	48.0580	49.9800	49.9800
U.S.A	39.3100		39.1100	40.2100	40.6740
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		22.6395	25.6500	25.6500
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.8600	43.8600
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1800	33.2145	37.6300	37.6300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5190	24.3800	24.3800
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		25.1370	28.5700	28.5700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.1100	38.1045	41.7100	41.7100
U.A. EMIRATES		9.7650	11.1000	11.1000
U.K	48.5200	46.0940	50.1800	50.1800
U.S.A	39.3100	37.3445	40.8740	40.8740

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0183	25.0183	24.9183	25.7681	25.7681
CANADA	28.0478	28.0478	27.8478	28.7730	28.7730
CHINA	5.5740	5.5740		5.7182
DENMARK	5.7477	5.7477	5.7190	5.8963	5.8963
EMU	42.9190	42.9190	42.6690	43.9408	43.9408
HONG KONG	5.0888	5.0888	5.0634	5.2204	5.2204
INDIA	0.5140	0.5140		0.5310
JAPAN	36.5171	36.5171	36.3345	37.6115	37.6115
NEW ZEALAND	23.8656	23.8656	23.7463	24.4827	24.4827
NORWAY	3.7960	3.7960	3.7770	3.8941	3.8941
SAUDI ARABIA	10.5021	10.5021	10.4496	10.7737	10.7737
SINGAPORE	27.7615	27.7615	27.6227	28.4793	28.4793
SOUTH AFRICA	2.0916	2.0916	2.0843	2.1608	2.1608
SWEDEN	3.9482	3.9482	3.9284	4.0503	4.0503
SWITZERLAND	40.7188	40.7188	40.5152	41.8763	41.8763
U.A. EMIRATES	10.7386	10.7386	10.6849	11.0163	11.0163
U.K	49.2812	49.2812	49.0312	50.4343	50.4343
U.S.A	39.5000	39.5000	39.3000	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1200	24.9600	24.9600	25.6900	25.6900
CANADA	28.1100	27.9400	27.9400	28.7500	28.7500
CHINA	5.5600		5.5200	5.6800	5.6800
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7200	42.3800	42.3800	43.8700	43.8700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5144		0.5144	0.5262	0.5262
JAPAN	36.5300	36.3100	36.3100	37.3600	37.3600
KENYA	36.8800			37.7200	37.7200
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.7000	23.5600	23.5600	24.2500	24.2500
NORWAY	3.7900	3.7700	3.7700	3.8700	3.8700
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	27.8000	27.6300	27.6300	28.4300	28.4300
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1700	2.1700
SWEDEN	3.9300	3.9200	3.9200	4.0200	4.0200
SWITZERLAND	40.7800	40.5400	40.5400	41.7100	41.7100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.0600	48.6700	48.6700	50.3800	50.3800
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.1600	2.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8609	24.8609	24.8109	25.7410	25.7410
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.1674	3.1674		3.3245
CANADA	27.8253	27.8253	27.7753	28.7712	28.7712
CHINA	5.5300	5.5300		5.7184
DENMARK	5.6832	5.6832		5.9150
EMU	42.7156	42.7156	42.3956	43.8098	43.8098
HONG KONG	5.0467	5.0467	4.9667	5.2233	5.2233
INDIA	0.5107	0.5107		0.5305
INDONESIA	0.2537	0.2537		0.2612
JAPAN	36.2900	36.2900	36.0892	37.5300	37.5342
KENYA	36.5800	36.5800		38.0900
MOZAMBIQUE	57.8700	57.8700		59.2300
NAMIBIA	2.0989	2.0989		2.1486
NEW ZEALAND	23.6328	23.6328	23.3828	24.5333	24.5333
NORWAY	3.7405	3.7405		3.9157
SINGAPORE	27.5140	27.5140	27.4140	28.4891	28.4891
SOUTH AFRICA	2.0616	2.0616	2.0416	2.1723	2.1723
SWEDEN	3.8961	3.8961		4.0673
SWITZERLAND	40.4592	40.4592	40.3592	41.8064	41.8064
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1965	1.1965		1.2546
U.A. EMIRATES	10.6427	10.6427		11.0283
U.K	49.0549	49.0549	48.8049	50.2941	50.2941
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0638	2.0638		2.2241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	23.6700	24.4400	25.7700	25.7700
EMU	42.4200	42.4000	42.0000	43.6600	43.6600
INDIA	0.5147	0.5128		0.5320
JAPAN	36.0300	35.9300	35.1800	37.4300	37.4300
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	48.7200	48.5900	48.2900	50.1400	50.1400
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

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

9 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers