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: 13.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4230	24.2230	23.9230	25.5830	25.5830
CANADA	27.6940		27.3640	28.8740	28.8740
CHINA	5.1890			6.0090
EMU	42.4640	42.3140	42.0640	43.7290	43.7290
HONG KONG	5.0140			5.1740
INDIA	0.5030			0.5290
JAPAN	35.8550			37.2610
KENYA	36.6000			37.9400
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5200			24.3650
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	27.2710	26.9710	26.8710	28.4250	28.4250
SOUTH AFRICA	2.1220		1.9220	2.2460	2.2460
SWITZERLAND	39.9790			41.5720
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	48.4270	48.2770	48.2270	49.8490	49.8490
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1900	24.1900	25.5300	25.5300
CANADA	27.2200	27.1500	27.1500	28.8700	28.8700
CHINA	5.4400			5.7200
DENMARK	5.6700	5.6000	5.6000	5.9800	5.9800
EMU	42.2900	41.7700	41.7700	43.4700	43.4700
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5300
JAPAN	35.8000	35.1800	35.1800	37.4600	37.4600
NEW ZEALAND	23.5300	23.1800	23.1800	24.8000	24.8000
SINGAPORE	27.1100	27.0500	27.0500	28.4100	28.4100
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	39.7400	39.3400	39.3400	41.7800	41.7800
U.K	48.2600	47.7000	47.7000	49.5300	49.5300
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8751	23.8678	23.6284	25.3352	25.3352
BAHRAIN	101.2420	100.4420		106.5700
BANGLADESH	0.4575	0.4445		0.4717
CANADA	27.1726	26.9578		28.6386
CHINA	5.4016			5.6786
DENMARK	5.7554	5.6854		5.9304
EMU	42.3255	42.2380	42.0123	43.4553	43.4713
HONG KONG	5.0049	4.9304	4.7886	5.1550	5.1550
JAPAN	35.2536	34.9466		36.9292
PAKISTAN	23.0912	23.0696		24.5181
SAUDI ARABIA	10.2488	10.2205	10.0513	10.8325	10.8325
SINGAPORE	26.9040	26.7826	26.5761	28.2854	28.2854
SOUTH AFRICA	2.0915	2.0605	2.0271	2.2144	2.2144
SWITZERLAND	39.7876	39.5815		41.2307
U.A. EMIRATES	10.3364	10.2864		10.8664
U.K	48.2744	48.1547	47.9613	49.5565	49.6272
U.S.A	38.9000	38.8200	38.7050	39.8000	40.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	27.4900	27.3600	27.2300	28.8700	28.8700
CHINA	5.4400	5.3600		5.7100
DENMARK	5.6200	5.6100		5.9000
EMU	42.4800	41.9700	41.7900	43.4400	43.4400
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5000	0.5000		0.5300
JAPAN	35.5800	35.2400		37.1800
NEW ZEALAND	23.2700	23.0600		24.4400
SINGAPORE	27.0700	26.8800		28.4300
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	39.7300	39.6600		41.7200
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	48.4400	47.8600	47.6500	49.5400	49.5400
U.S.A	38.8500	38.4900	38.4000	39.7400	39.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.1800	23.9800	25.5800	25.5800
CANADA	27.4800	27.3800	27.1300	28.8800	28.8800
CHINA	5.4600			5.7600
EMU	42.8100	42.7100	42.5500	43.9700	43.9700
HONG KONG	4.9600	4.9300	4.8300	5.2200	5.2200
INDIA	0.5000	0.4900		0.5300
JAPAN	35.7200	35.0300	34.2300	37.5000	37.5000
NEW ZEALAND	23.2200	23.1200	22.6200	24.4600	24.4600
SAUDI ARABIA	10.2200	10.1500	9.9000	10.9400	10.9400
SINGAPORE	27.4100	27.2900	27.2600	28.6600	28.6600
SOUTH AFRICA	2.1500	2.1200	1.9700	2.2600	2.2600
SWITZERLAND	39.9300	39.6800	39.4300	41.6500	41.6500
U.K	48.8400	48.7400	48.3000	50.1600	50.1600
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4953	24.4953		25.3837
BANGLADESH	0.4606	0.4606		0.4774
CANADA	27.7148	27.7148		28.7200
DENMARK	5.6631	5.6631		5.8685
EMU	42.4847	42.4847	42.1124	43.7987	43.7987
HONG KONG	4.9853	4.9853		5.1661
INDIA	0.5103	0.5103		0.5315
JAPAN	35.8219	35.8219		37.1211
NORWAY	3.8043	3.8043		3.9422
SINGAPORE	27.2805	27.2805		28.2699
SOUTH AFRICA	2.1346	2.1346		2.2709
SWEDEN	3.8925	3.8925		4.0337
SWITZERLAND	40.0376	40.0376		41.4897
U.K	48.4111	48.4111	47.9869	49.9084	49.9084
U.S.A	39.1489	39.1489	38.5101	40.0500	40.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3769		25.3109
CANADA	27.5749		28.6738
CHINA			5.6978
EMU	42.4864	42.4900	43.4786	43.9351
HONG KONG	5.0112		5.1274
INDIA	0.5090		0.5400
JAPAN	36.0056		37.2150
KENYA	36.6337		38.3042
SAUDI ARABIA	10.3228		10.9524
SINGAPORE	27.4171		28.5091
SOUTH AFRICA	2.1385		2.2136
SWEDEN	3.9074		4.0718
SWITZERLAND	40.2341		41.5495
U.A. EMIRATES	10.5757		11.0631
U.K	48.4537	48.4500	49.5881	50.1088
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3875	24.3626	24.3376	25.5046	25.5046
CANADA	27.6477	27.5913	27.5631	28.8608	28.8608
CHINA	5.3553	5.3050	5.0946	6.1427	6.1427
DENMARK	5.6190	5.5545	5.4900	5.9651	5.9651
EMU	42.4331	42.3468	42.0878	43.6418	43.6418
HONG KONG	4.9752	4.9081	4.8719	5.2439	5.2439
INDIA	0.5043	0.4991		0.5316
JAPAN	35.6702	35.5974	35.3062	37.3081	37.3081
KENYA	37.2809			38.3266
MALAGASY				1.1339
NEW ZEALAND	23.4333	23.3361	23.0929	24.6486	24.6486
NORWAY	3.7663	3.7309	3.6757	4.1414	4.1414
SAUDI ARABIA	10.2916	10.2256	10.1637	11.0564	11.0564
SINGAPORE	27.2145	27.1590	27.1357	28.4642	28.4642
SOUTH AFRICA	2.1037	2.0948	2.0689	2.2540	2.2540
SWEDEN	3.8500	3.8056	3.7573	4.2379	4.2379
SWITZERLAND	39.9038	39.8252	39.7437	41.6168	41.6168
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5208	10.4144	10.0708	11.0305	11.0305
U.K	48.3513	48.2038	48.0562	49.7778	49.7778
U.S.A	38.9000	38.8000	38.6500	39.8000	40.0583
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3800	24.2100	25.4800	25.4800
BAHRAIN	101.4100	100.6800		106.1800
CANADA	27.7100	27.6300	27.2900	28.8200	28.8200
CHINA	5.5000			5.7800
DENMARK	5.5800	5.5000	5.4100	5.8500	5.8500
EMU	42.2700	42.1600	41.8700	43.5400	43.5400
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5030	0.4955		0.5352
JAPAN	35.5900	35.4100	34.7000	37.0100	37.0100
KENYA	36.7000	36.4400		37.9800
KUWAIT	124.5700	124.2600	115.3800	130.4200	130.4200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.4600	23.2800	23.0500	24.4000	24.4000
NORWAY	3.7300	3.7000	3.6200	3.9400	3.9400
PAKISTAN	23.2700	23.1000		24.6300
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2000		2.0200	2.4100	2.4100
SINGAPORE	27.1500	27.0100	26.9500	28.4300	28.4300
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.2400	20.0800		21.1900
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	39.8400	39.5400	39.4400	41.4300	41.4300
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	48.2000	48.0800	47.7400	49.6500	49.6500
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6356	24.6356	24.5356	25.3811	25.3811
CANADA	27.8971	27.8971	27.6971	28.6266	28.6266
CHINA	5.5337	5.5337		5.6784
DENMARK	5.7092	5.7092	5.6807	5.8585	5.8585
EMU	42.6525	42.6525	42.4025	43.6804	43.6804
HONG KONG	5.0229	5.0229	4.9978	5.1542	5.1542
INDIA	0.5114	0.5114		0.5284
JAPAN	35.8718	35.8718	35.6924	36.9574	36.9574
NEW ZEALAND	23.6803	23.6803	23.5619	24.2996	24.2996
NORWAY	3.8140	3.8140	3.7949	3.9137	3.9137
SAUDI ARABIA	10.3568	10.3568	10.3050	10.6276	10.6276
SINGAPORE	27.5692	27.5692	27.4314	28.2902	28.2902
SOUTH AFRICA	2.1539	2.1539	2.1463	2.2257	2.2257
SWEDEN	3.9232	3.9232	3.9036	4.0258	4.0258
SWITZERLAND	40.2950	40.2950	40.0935	41.4523	41.4523
U.A. EMIRATES	10.6027	10.6027	10.5497	10.8799	10.8799
U.K	48.5872	48.5872	48.3372	49.7383	49.7383
U.S.A	39.0000	39.0000	38.8000	39.9000	40.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers