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: 08.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	22.5800	23.3500	24.6800	24.6800
EMU	42.0400	42.0200	41.6200	43.2600	43.2600
INDIA	0.5142	0.5123		0.5315
JAPAN	35.3500	35.2500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.0900	2.0500	2.0100	2.2400	2.2400
U.K	47.6500	47.5200	47.2200	49.0400	49.0400
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4317	5.6847
EMU	42.0237	43.3947
SOUTH AFRICA	2.1026	2.1892
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5270	23.3270	23.0270	24.6870	24.6870
CANADA	27.4110		27.0810	28.5910	28.5910
CHINA	5.1530			5.9730
EMU	42.0240	41.8740	41.6240	43.2820	43.2820
HONG KONG	4.9950			5.1550
INDIA	0.5050			0.5310
JAPAN	35.3820			36.7880
KENYA	36.2660			37.6060
MALAGASY	0.9820			1.1220
NEW ZEALAND	22.9960			23.8410
SAUDI ARABIA	10.2990			10.6110
SINGAPORE	26.9580	26.6580	26.5580	28.1120	28.1120
SOUTH AFRICA	2.0910		1.8910	2.2150	2.2150
SWITZERLAND	39.5520			41.1450
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	47.6420	47.4920	47.4420	49.0500	49.0500
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.4200	23.4200	24.7100	24.7100
CANADA	27.0400	26.9700	26.9700	28.6800	28.6800
CHINA	5.4300			5.7000
DENMARK	5.6400	5.5600	5.5600	5.9500	5.9500
EMU	42.0200	41.5000	41.5000	43.2000	43.2000
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5400
JAPAN	35.4800	34.8700	34.8700	37.1300	37.1300
NEW ZEALAND	23.1000	22.7500	22.7500	24.3400	24.3400
SINGAPORE	26.9000	26.8500	26.8500	28.2000	28.2000
SOUTH AFRICA	2.0900	2.0200	2.0200	2.2300	2.2300
SWITZERLAND	39.4800	39.0800	39.0800	41.5100	41.5100
U.K	47.6500	47.1100	47.1100	48.9100	48.9100
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	23.0540	23.0526	22.8306	24.4887	24.4887
BAHRAIN	101.1160	100.3170		106.4380
BANGLADESH	0.4569	0.4440		0.4711
CANADA	26.9595	26.7464		28.4200
CHINA	5.3811			5.6572
DENMARK	5.7109	5.6409		5.8859
EMU	42.0105	41.9236	41.6987	43.1263	43.1408
HONG KONG	4.9986	4.9241	4.7826	5.1486	5.1486
JAPAN	34.8900	34.5901		36.5547
PAKISTAN	23.0763	23.0548		24.5024
SAUDI ARABIA	10.2361	10.2079	10.0389	10.8192	10.8192
SINGAPORE	26.6663	26.5461	26.3452	28.0378	28.0378
SOUTH AFRICA	2.0691	2.0381	2.0045	2.1905	2.1905
SWITZERLAND	39.4800	39.2754		40.9119
U.A. EMIRATES	10.3228	10.2728		10.8528
U.K	47.6215	47.5030	47.3114	48.8860	48.9532
U.S.A	38.8500	38.7700	38.6550	39.7500	39.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4800	23.4000	24.6800	24.6800
CANADA	27.3100	27.1800	27.0500	28.6800	28.6800
CHINA	5.4200	5.3400		5.6900
DENMARK	5.5800	5.5700		5.8600
EMU	42.1900	41.7000	41.5200	43.1600	43.1600
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100	0.5000		0.5300
JAPAN	35.3300	34.9900		36.9200
NEW ZEALAND	22.8300	22.6200		23.9700
SINGAPORE	26.8500	26.6600		28.1900
SOUTH AFRICA	2.0900	2.0700	2.0700	2.2000	2.2000
SWITZERLAND	39.4600	39.3900		41.4400
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	47.8300	47.2700	47.0600	48.9300	48.9300
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	23.3900	23.2400	23.0400	24.6100	24.6100
CANADA	27.1400	27.0400	26.7900	28.5300	28.5300
CHINA	5.4100			5.7100
EMU	42.2800	42.1800	42.0500	43.4300	43.4300
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5000	0.4900		0.5300
JAPAN	35.1700	34.4800	33.6800	36.9300	36.9300
NEW ZEALAND	22.6600	22.5600	22.0600	23.8700	23.8700
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	27.0300	26.9100	26.8900	28.2700	28.2700
SOUTH AFRICA	2.1100	2.0800	1.9300	2.2200	2.2200
SWITZERLAND	39.4200	39.1700	38.9200	41.1100	41.1100
U.K	47.9300	47.8300	47.4000	49.2300	49.2300
U.S.A	38.8500	38.7600	38.6000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5408	23.5408		24.3946
BANGLADESH	0.4586	0.4586		0.4752
CANADA	27.3308	27.3308		28.3221
DENMARK	5.5839	5.5839		5.7864
EMU	41.9120	41.9120	41.5447	43.2083	43.2083
HONG KONG	4.9486	4.9486		5.1280
INDIA	0.5100	0.5100		0.5312
JAPAN	35.2206	35.2206		36.4980
NORWAY	3.7315	3.7315		3.8668
SINGAPORE	26.8769	26.8769		27.8517
SOUTH AFRICA	2.0979	2.0979		2.2318
SWEDEN	3.8092	3.8092		3.9474
SWITZERLAND	39.4922	39.4922		40.9245
U.K	47.4582	47.4582	47.0423	48.9260	48.9260
U.S.A	38.8477	38.8477	38.2216	39.7500	39.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5846		24.5044
CANADA	27.3903		28.4859
CHINA			5.6852
EMU	42.2144	42.2100	43.2083	43.6619
HONG KONG	5.0114		5.1282
INDIA	0.5120		0.5400
JAPAN	35.6651		36.8664
KENYA	36.4447		38.1062
SAUDI ARABIA	10.3297		10.9553
SINGAPORE	27.2154		28.2974
SOUTH AFRICA	2.1201		2.1926
SWEDEN	3.8527		4.0175
SWITZERLAND	39.9527		41.2801
U.A. EMIRATES	10.5757		11.0631
U.K	47.8438	47.8400	48.9760	49.4902
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6032	23.5790	23.5549	24.6844	24.6844
CANADA	27.4512	27.3952	27.3671	28.6557	28.6557
CHINA	5.3349	5.2849	5.0753	6.1193	6.1193
DENMARK	5.5801	5.5161	5.4520	5.9238	5.9238
EMU	42.2247	42.1388	41.8810	43.4274	43.4274
HONG KONG	4.9694	4.9023	4.8662	5.2377	5.2377
INDIA	0.5078	0.5025		0.5353
JAPAN	35.3956	35.3234	35.0345	37.0210	37.0210
KENYA	37.1456			38.1875
MALAGASY				1.1565
NEW ZEALAND	22.9677	22.8725	22.6342	24.1589	24.1589
NORWAY	3.7241	3.6891	3.6345	4.0950	4.0950
SAUDI ARABIA	10.2780	10.2120	10.1503	11.0417	11.0417
SINGAPORE	26.9933	26.9382	26.9150	28.2328	28.2328
SOUTH AFRICA	2.0763	2.0675	2.0419	2.2246	2.2246
SWEDEN	3.7956	3.7519	3.7042	4.1780	4.1780
SWITZERLAND	39.6520	39.5739	39.4930	41.3542	41.3542
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5074	10.4011	10.0580	11.0165	11.0165
U.K	47.7877	47.6418	47.4960	49.1975	49.1975
U.S.A	38.8500	38.7500	38.6000	39.7500	40.0074
UGANDA	1.0200			1.0700

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