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: 16.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.4730	25.4600	25.4600
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.4100	40.2895	43.6800	43.6800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9300	32.9850	37.3700	37.3700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3075	24.1400	24.1400
SAUDI ARABIA		9.6030	10.9700	10.9700
SINGAPORE		25.0200	28.4400	28.4400
SOUTH AFRICA	2.0600	1.9125	2.1900	2.1900
SWITZERLAND	40.0900	38.0855	41.6900	41.6900
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.6200	46.1890	50.0800	50.0800
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.9800	24.8800	25.7338	25.7338
CANADA	28.1151	28.1151	27.9151	28.8479	28.8479
CHINA	5.5417	5.5417		5.6861
DENMARK	5.7480	5.7480	5.7192	5.8978	5.8978
EMU	42.9339	42.9339	42.6839	43.9648	43.9648
HONG KONG	5.0431	5.0431	5.0179	5.1746	5.1746
INDIA	0.5124	0.5124		0.5295
JAPAN	36.4369	36.4369	36.2547	37.5364	37.5364
NEW ZEALAND	23.7128	23.7128	23.5942	24.3308	24.3308
NORWAY	3.7938	3.7938	3.7748	3.8926	3.8926
SAUDI ARABIA	10.4021	10.4021	10.3501	10.6733	10.6733
SINGAPORE	27.6381	27.6381	27.4999	28.3584	28.3584
SOUTH AFRICA	2.1244	2.1244	2.1170	2.1951	2.1951
SWEDEN	3.9284	3.9284	3.9087	4.0308	4.0308
SWITZERLAND	40.6268	40.6268	40.4236	41.7899	41.7899
U.A. EMIRATES	10.6435	10.6435	10.5902	10.9208	10.9208
U.K	49.3259	49.3259	49.0759	50.4902	50.4902
U.S.A	39.1500	39.1500	38.9500	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2100	25.0500	25.0500	25.7900	25.7900
CANADA	28.2800	28.1100	28.1100	28.9300	28.9300
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.9100	42.5600	42.5600	44.0700	44.0700
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5142		0.5142	0.5260	0.5260
JAPAN	36.5400	36.3200	36.3200	37.3800	37.3800
KENYA	36.8900			37.7400	37.7400
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6100	23.6100	24.3000	24.3000
NORWAY	3.7900	3.7700	3.7700	3.8800	3.8800
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.4000			2.4500	2.4500
SINGAPORE	27.7900	27.6300	27.6300	28.4300	28.4300
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2100	2.2100
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.8400	40.6000	40.6000	41.7800	41.7800
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	49.2500	48.8600	48.8600	50.5900	50.5900
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8537	24.8537	24.8037	25.7340	25.7340
BANGLADESH	0.4573	0.4573		0.4719
BOTSWANA	3.2133	3.2133		3.3518
CANADA	27.9334	27.9334	27.8834	28.8869	28.8869
CHINA	5.5047	5.5047		5.6937
DENMARK	5.6910	5.6910		5.9247
EMU	42.7957	42.7957	42.4757	43.8991	43.8991
HONG KONG	5.0075	5.0075	4.9275	5.1840	5.1840
INDIA	0.5094	0.5094		0.5293
INDONESIA	0.2499	0.2499		0.2564
JAPAN	36.2600	36.2600	36.0613	37.5100	37.5120
KENYA	36.5400	36.5400		38.0600
MOZAMBIQUE	57.4300	57.4300		58.9200
NAMIBIA	2.1263	2.1263		2.1789
NEW ZEALAND	23.5216	23.5216	23.2716	24.4236	24.4236
NORWAY	3.7437	3.7437		3.9169
SINGAPORE	27.4350	27.4350	27.3350	28.4152	28.4152
SOUTH AFRICA	2.0969	2.0969	2.0769	2.2081	2.2081
SWEDEN	3.8825	3.8825		4.0541
SWITZERLAND	40.4136	40.4136	40.3136	41.7843	41.7843
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.1843	1.1843		1.2427
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	49.1647	49.1647	48.9147	50.4070	50.4070
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0718	2.0718		2.2337

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9700	23.8000	24.5700	25.9000	25.9000
EMU	42.6900	42.6700	42.2700	43.9300	43.9300
INDIA	0.5157	0.5138		0.5330
JAPAN	36.1400	36.0400	35.2900	37.5400	37.5400
SOUTH AFRICA	2.1000	2.0600	2.0200	2.2500	2.2500
U.K	49.0200	48.8900	48.5900	50.4500	50.4500
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4646	5.7189
EMU	42.6048	43.9870
SOUTH AFRICA	2.1126	2.1995
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7120	24.5120	24.2120	25.8720	25.8720
CANADA	27.8310		27.5010	29.0110	29.0110
CHINA	5.1890			6.0090
EMU	42.6600	42.5100	42.2600	43.9370	43.9370
HONG KONG	5.0210			5.1810
INDIA	0.5060			0.5320
JAPAN	36.1750			37.5810
KENYA	36.6610			38.0010
MALAGASY	0.9860			1.1260
NEW ZEALAND	23.5340			24.3790
SAUDI ARABIA	10.3550			10.6670
SINGAPORE	27.3520	27.0520	26.9520	28.5060	28.5060
SOUTH AFRICA	2.1040		1.9040	2.2280	2.2280
SWITZERLAND	40.2190			41.8120
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	48.9960	48.8460	48.7960	50.4610	50.4610
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.5700	24.5700	25.9200	25.9200
CANADA	27.4500	27.3800	27.3800	29.1100	29.1100
CHINA	5.4700			5.7400
DENMARK	5.7200	5.6400	5.6400	6.0400	6.0400
EMU	42.6600	42.1200	42.1200	43.8400	43.8400
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5100			0.5400
JAPAN	36.2600	35.6300	35.6300	37.9400	37.9400
NEW ZEALAND	23.6400	23.2800	23.2800	24.9100	24.9100
SINGAPORE	27.2900	27.2400	27.2400	28.6100	28.6100
SOUTH AFRICA	2.1000	2.0300	2.0300	2.2500	2.2500
SWITZERLAND	40.1100	39.7000	39.7000	42.1700	42.1700
U.K	49.0300	48.4600	48.4600	50.3200	50.3200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2172	23.9704	25.6980	25.6980
BAHRAIN	101.5530	100.7510		106.8980
BANGLADESH	0.4592	0.4462		0.4734
CANADA	27.3599	27.1437		28.8307
CHINA	5.4155			5.6932
DENMARK	5.8004	5.7304		5.9754
EMU	42.6574	42.5696	42.3434	43.7791	43.7961
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	35.6738	35.3586		37.3620
PAKISTAN	23.2655	23.2426		24.7012
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	27.0651	26.9428	26.7326	28.4532	28.4532
SOUTH AFRICA	2.0802	2.0492	2.0157	2.2023	2.2023
SWITZERLAND	40.1330	39.9251		41.5886
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	48.9925	48.8717	48.6767	50.2790	50.3526
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.6800	24.6000	25.9500	25.9500
CANADA	27.7400	27.6100	27.4800	29.1300	29.1300
CHINA	5.4600	5.3900		5.7400
DENMARK	5.6700	5.6600		5.9500
EMU	42.8700	42.3600	42.1700	43.8400	43.8400
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5100	0.5000		0.5300
JAPAN	36.0900	35.7400		37.7100
NEW ZEALAND	23.4300	23.2100		24.6000
SINGAPORE	27.2600	27.0700		28.6300
SOUTH AFRICA	2.1000	2.0700	2.0800	2.2100	2.2100
SWITZERLAND	40.1300	40.0500		42.1300
U.A. EMIRATES	10.5200	10.4200	10.3700	11.0000	11.0000
U.K	49.2400	48.6600	48.4400	50.3600	50.3600
U.S.A	39.0500	38.6900	38.6000	39.9500	40.1400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers