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: 10.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7700	24.7700	25.5000	25.5000
CANADA	28.0900	27.9300	27.9300	28.7400	28.7400
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7200	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	5.2000	5.2000
INDIA	0.5146		0.5146	0.5264	0.5264
JAPAN	36.0400	35.8000	35.8000	36.8700	36.8700
KENYA	36.8200			37.6700	37.6700
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7500	23.6100	23.6100	24.3000	24.3000
NORWAY	3.8100	3.7900	3.7900	3.9000	3.9000
SAUDI ARABIA	10.3800	10.3100	10.3100	10.6200	10.6300
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7800	27.6100	27.6100	28.4200	28.4200
SOUTH AFRICA	2.1800	2.1400	2.1400	2.2400	2.2400
SWEDEN	3.9200	3.9100	3.9100	4.0100	4.0100
SWITZERLAND	40.5600	40.3200	40.3200	41.4900	41.4900
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	48.6300	48.2400	48.2400	49.9500	49.9500
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				2.1300	2.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4926	24.4926	24.4426	25.3714	25.3714
BANGLADESH	0.4571	0.4571		0.4696
BOTSWANA	3.2201	3.2201		3.3590
CANADA	27.6755	27.6755	27.6255	28.6283	28.6283
CHINA	5.4889	5.4889		5.6782
DENMARK	5.6421	5.6421		5.8757
EMU	42.4364	42.4364	42.1164	43.5365	43.5365
HONG KONG	4.9808	4.9808	4.9008	5.1570	5.1570
INDIA	0.5078	0.5078		0.5277
INDONESIA	0.2453	0.2453		0.2516
JAPAN	35.6500	35.6500	35.4494	36.8800	36.8833
KENYA	36.3300	36.3300		37.8500
MOZAMBIQUE	57.1300	57.1300		58.7100
NAMIBIA	2.1524	2.1524		2.2059
NEW ZEALAND	23.4663	23.4663	23.2163	24.3619	24.3619
NORWAY	3.7519	3.7519		3.9321
SINGAPORE	27.3169	27.3169	27.2169	28.3116	28.3116
SOUTH AFRICA	2.1223	2.1223	2.1023	2.2359	2.2359
SWEDEN	3.8635	3.8635		4.0432
SWITZERLAND	40.0049	40.0049	39.9049	41.3789	41.3789
TANZANIA	1.6600	1.6600		1.7300
THAILAND	1.1745	1.1745		1.2328
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	48.3688	48.3688	48.1188	49.6024	49.6024
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	24.5700	23.4000	24.1700	25.5000	25.5000
EMU	42.3300	42.3100	41.9100	43.5600	43.5600
INDIA	0.5142	0.5123		0.5315
JAPAN	35.5100	35.4100	34.6600	36.9100	36.9100
SOUTH AFRICA	2.1200	2.0800	2.0400	2.2700	2.2700
U.K	48.2300	48.1000	47.8000	49.6300	49.6300
U.S.A	38.9000	38.8000	38.7000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4513	5.7057
EMU	42.3010	43.6785
SOUTH AFRICA	2.1372	2.2259
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4390	24.2390	23.9390	25.5990	25.5990
CANADA	27.6730		27.3430	28.8530	28.8530
CHINA	5.1960			6.0160
EMU	42.4640	42.3140	42.0640	43.7290	43.7290
HONG KONG	5.0130			5.1730
INDIA	0.5070			0.5330
JAPAN	35.7070			37.1130
KENYA	36.6000			37.9400
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5710			24.4160
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	27.3520	27.0520	26.9520	28.5060	28.5060
SOUTH AFRICA	2.1350		1.9350	2.2590	2.2590
SWITZERLAND	39.9710			41.5640
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	48.3920	48.2420	48.1920	49.8130	49.8130
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	24.4100	24.2100	24.2100	25.5500	25.5500
CANADA	27.2000	27.1300	27.1300	28.8500	28.8500
CHINA	5.4500			5.7200
DENMARK	5.6700	5.6000	5.6000	5.9900	5.9900
EMU	42.3000	41.7700	41.7700	43.4800	43.4800
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5400
JAPAN	35.6600	35.0400	35.0400	37.3100	37.3100
NEW ZEALAND	23.5900	23.2300	23.2300	24.8500	24.8500
SINGAPORE	27.1800	27.1200	27.1200	28.4900	28.4900
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	39.7400	39.3300	39.3300	41.7800	41.7800
U.K	48.2200	47.6600	47.6600	49.4900	49.4900
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	23.9137	23.9060	23.6658	25.3749	25.3749
BAHRAIN	100.7850	99.9895		106.0900
BANGLADESH	0.4581	0.4451		0.4723
CANADA	27.1956	26.9807		28.6622
CHINA	5.4148			5.6924
DENMARK	5.7638	5.6938		5.9388
EMU	42.3879	42.3005	42.0747	43.5139	43.5300
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	35.1431	34.8383		36.8154
PAKISTAN	23.1537	23.1316		24.5837
SAUDI ARABIA	10.2615	10.2330	10.0637	10.8458	10.8458
SINGAPORE	27.0125	26.8905	26.6815	28.3984	28.3984
SOUTH AFRICA	2.1079	2.0767	2.0435	2.2318	2.2318
SWITZERLAND	39.7881	39.5820		41.2312
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	48.3095	48.1898	47.9965	49.5870	49.6575
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.2800	24.2000	25.5300	25.5300
CANADA	27.4600	27.3300	27.2000	28.8400	28.8400
CHINA	5.4500	5.3700		5.7200
DENMARK	5.6200	5.6100		5.9100
EMU	42.5100	42.0200	41.8300	43.4900	43.4900
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100	0.5000		0.5300
JAPAN	35.4800	35.1400		37.0700
NEW ZEALAND	23.3300	23.1100		24.5000
SINGAPORE	27.1500	26.9500		28.5000
SOUTH AFRICA	2.1300	2.1000	2.1100	2.2300	2.2300
SWITZERLAND	39.7400	39.6600		41.7200
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	48.4200	47.8600	47.6500	49.5300	49.5300
U.S.A	38.8500	38.5000	38.4100	39.7500	39.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.2000	24.0000	25.6000	25.6000
CANADA	27.4700	27.3700	27.1200	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	0.5100	0.5000		0.5400
JAPAN	35.5600	34.8700	34.0700	37.3300	37.3300
NEW ZEALAND	23.2800	23.1800	22.6800	24.5200	24.5200
SAUDI ARABIA	10.2200	10.1500	9.9000	10.9400	10.9400
SINGAPORE	27.4800	27.3600	27.3400	28.7400	28.7400
SOUTH AFRICA	2.1600	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	39.8800	39.6300	39.3800	41.5900	41.5900
U.K	48.7900	48.6900	48.2500	50.1100	50.1100
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	24.5223	24.5223		25.4117
BANGLADESH	0.4620	0.4620		0.4788
CANADA	27.6909	27.6909		28.6953
DENMARK	5.6643	5.6643		5.8698
EMU	42.5041	42.5041	42.1317	43.8187	43.8187
HONG KONG	4.9851	4.9851		5.1659
INDIA	0.5133	0.5133		0.5347
JAPAN	35.6632	35.6632		36.9567
NORWAY	3.7820	3.7820		3.9192
SINGAPORE	27.3577	27.3577		28.3500
SOUTH AFRICA	2.1372	2.1372		2.2737
SWEDEN	3.8888	3.8888		4.0299
SWITZERLAND	39.9920	39.9920		41.4425
U.K	48.3800	48.3800	47.9561	49.8763	49.8763
U.S.A	39.1489	39.1489	38.5101	40.0500	40.0500

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
EUR 1	50.4784	52.1877
JPY 100	30.9087	32.8797
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158

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Indicative Exchange Rates of Local Banks and FOREX Dealers