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: 07.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7100	23.5600	23.3600	24.9500	24.9500
CANADA	27.4000	27.3000	27.0500	28.8000	28.8000
CHINA	5.4600			5.7600
EMU	42.5900	42.4900	42.3500	43.7500	43.7500
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5100	0.5000		0.5400
JAPAN	35.6200	34.9300	34.1300	37.3900	37.3900
NEW ZEALAND	23.0100	22.9100	22.4100	24.2300	24.2300
SAUDI ARABIA	10.2800	10.2100	9.9600	11.0000	11.0000
SINGAPORE	27.2900	27.1700	27.1400	28.5400	28.5400
SOUTH AFRICA	2.0900	2.0600	1.9100	2.2000	2.2000
SWITZERLAND	39.7000	39.4500	39.2000	41.4100	41.4100
U.K	48.3100	48.2100	47.7500	49.6200	49.6200
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8499	23.8499		24.7150
BANGLADESH	0.4624	0.4624		0.4791
CANADA	27.5871	27.5871		28.5877
DENMARK	5.6259	5.6259		5.8300
EMU	42.2266	42.2266	41.8566	43.5326	43.5326
HONG KONG	5.0035	5.0035		5.1850
INDIA	0.5155	0.5155		0.5369
JAPAN	35.6881	35.6881		36.9825
NORWAY	3.7474	3.7474		3.8833
SINGAPORE	27.1299	27.1299		28.1139
SOUTH AFRICA	2.0817	2.0817		2.2146
SWEDEN	3.8498	3.8498		3.9895
SWITZERLAND	39.7632	39.7632		41.2054
U.K	47.8634	47.8634	47.4440	49.3437	49.3437
U.S.A	39.2955	39.2955	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7846		24.7000
CANADA	27.4333		28.5306
CHINA			5.6942
EMU	42.2766	42.2800	43.2679	43.7222
HONG KONG	5.0110		5.1276
INDIA	0.5140		0.5400
JAPAN	35.6226		36.8224
KENYA	36.4105		38.0704
SAUDI ARABIA	10.3297		10.9553
SINGAPORE	27.2632		28.3510
SOUTH AFRICA	2.1239		2.1961
SWEDEN	3.8782		4.0374
SWITZERLAND	39.9322		41.2334
U.A. EMIRATES	10.5757		11.0631
U.K	47.8515	47.8500	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	23.7723	23.7480	23.7237	24.8613	24.8613
CANADA	27.5041	27.4480	27.4199	28.7109	28.7109
CHINA	5.3455	5.2953	5.0853	6.1314	6.1314
DENMARK	5.5863	5.5222	5.4581	5.9304	5.9304
EMU	42.2633	42.1773	41.9193	43.4671	43.4671
HONG KONG	4.9688	4.9017	4.8655	5.2371	5.2371
INDIA	0.5080	0.5027		0.5355
JAPAN	35.3145	35.2424	34.9542	36.9361	36.9361
KENYA	36.9014			37.9365
MALAGASY				1.1733
NEW ZEALAND	23.0641	22.9685	22.7292	24.2603	24.2603
NORWAY	3.7493	3.7140	3.6590	4.1226	4.1226
SAUDI ARABIA	10.2821	10.2161	10.1543	11.0461	11.0461
SINGAPORE	27.0463	26.9912	26.9680	28.2883	28.2883
SOUTH AFRICA	2.0768	2.0680	2.0424	2.2251	2.2251
SWEDEN	3.8202	3.7762	3.7282	4.2051	4.2051
SWITZERLAND	39.5827	39.5048	39.4240	41.2820	41.2820
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5077	10.4014	10.0583	11.0168	11.0168
U.K	47.6331	47.4878	47.3424	49.0384	49.0384
U.S.A	38.8500	38.7500	38.6000	39.7500	40.0074
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.6400	23.4700	24.7100	24.7100
BAHRAIN	102.3000	101.5600		107.1100
CANADA	27.6000	27.5200	27.1900	28.7000	28.7000
CHINA	5.5000			5.7800
DENMARK	5.5500	5.4800	5.3800	5.8100	5.8100
EMU	42.0800	41.9700	41.6700	43.3400	43.3400
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5082	0.5006		0.5407
JAPAN	35.5800	35.4000	34.6900	37.0000	37.0000
KENYA	36.8400	36.5800		38.1300
KUWAIT	124.0700	123.7600	114.9200	129.9000	129.9000
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0530	0.0496		0.0562
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.1500	22.9800	22.7400	24.0800	24.0800
NORWAY	3.6900	3.6600	3.5800	3.9000	3.9000
PAKISTAN	23.2800	23.1100		24.6400
SAUDI ARABIA	10.3400	10.2500	10.0800	10.9400	10.9400
SEYCHELLES	2.5100		2.3100	2.7500	2.7500
SINGAPORE	27.0400	26.9000	26.8400	28.3100	28.3100
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	3.8100	3.7800	3.7000	3.9900	3.9900
SWITZERLAND	39.6400	39.3400	39.2400	41.2300	41.2300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5400	10.4100	9.7600	11.0400	11.0400
U.K	47.7100	47.5900	47.2500	49.1400	49.1400
U.S.A	39.1000		38.9000	40.0000	40.4560
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.0600	2.0240		2.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6083	23.6083	23.5083	24.3172	24.3172
CANADA	27.7381	27.7381	27.5381	28.4569	28.4569
CHINA	5.5482	5.5482		5.6919
DENMARK	5.6995	5.6995	5.6710	5.8472	5.8472
EMU	42.5937	42.5937	42.3437	43.6103	43.6103
HONG KONG	5.0742	5.0742	5.0488	5.2057	5.2057
INDIA	0.5146	0.5146		0.5317
JAPAN	36.0368	36.0368	35.8566	37.1189	37.1189
NEW ZEALAND	23.1088	23.1088	22.9933	23.7077	23.7077
NORWAY	3.7312	3.7312	3.7125	3.8278	3.8278
SAUDI ARABIA	10.4602	10.4602	10.4079	10.7313	10.7313
SINGAPORE	27.3543	27.3543	27.2175	28.0632	28.0632
SOUTH AFRICA	2.0337	2.0337	2.0266	2.1011	2.1011
SWEDEN	3.8634	3.8634	3.8441	3.9635	3.9635
SWITZERLAND	40.2043	40.2043	40.0033	41.3495	41.3495
U.A. EMIRATES	10.7111	10.7111	10.6576	10.9887	10.9887
U.K	48.1717	48.1717	47.9217	49.3017	49.3017
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.4400	23.4400	24.1600	24.1600
CANADA	27.6700	27.5000	27.5000	28.3100	28.3100
CHINA	5.5200		5.4800	5.6400	5.6400
DENMARK	5.6800	5.6500	5.6500	5.8100	5.8100
EMU	42.3700	42.0300	42.0300	43.5100	43.5100
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5152		0.5152	0.5270	0.5270
JAPAN	36.0800	35.8300	35.8300	36.9000	36.9000
KENYA	36.9900			37.8400	37.8400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.0400	22.9000	22.9000	23.5700	23.5700
NORWAY	3.7000	3.6900	3.6900	3.7900	3.7900
SAUDI ARABIA	10.4300	10.3700	10.3700	10.6700	10.6800
SEYCHELLES	2.8600			2.9200	2.9200
SINGAPORE	27.2300	27.0700	27.0700	27.8500	27.8500
SOUTH AFRICA	2.0500	2.0200	2.0200	2.1100	2.1100
SWEDEN	3.8500	3.8400	3.8400	3.9400	3.9400
SWITZERLAND	40.1600	39.9200	39.9200	41.0800	41.0800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	47.8600	47.4800	47.4800	49.1600	49.1600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5209	23.5209	23.4709	24.3705	24.3705
BANGLADESH	0.4631	0.4631		0.4737
BOTSWANA	3.1469	3.1469		3.3076
CANADA	27.5953	27.5953	27.5453	28.5380	28.5380
CHINA	5.5150	5.5150		5.7050
DENMARK	5.6481	5.6481		5.8802
EMU	42.4962	42.4962	42.1762	43.5857	43.5857
HONG KONG	5.0440	5.0440	4.9640	5.2202	5.2202
INDIA	0.5124	0.5124		0.5322
INDONESIA	0.2377	0.2377		0.2446
JAPAN	35.9400	35.9400	35.7415	37.1800	37.1785
KENYA	36.7800	36.7800		38.3000
MOZAMBIQUE	57.8500	57.8500		59.8400
NAMIBIA	2.0636	2.0636		2.1141
NEW ZEALAND	22.9383	22.9383	22.6883	23.8231	23.8231
NORWAY	3.6765	3.6765		3.8465
SINGAPORE	27.1513	27.1513	27.0513	28.1319	28.1319
SOUTH AFRICA	2.0059	2.0059	1.9859	2.1152	2.1152
SWEDEN	3.8185	3.8185		3.9934
SWITZERLAND	40.0455	40.0455	39.9455	41.3705	41.3705
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1775	1.1775		1.2355
U.A. EMIRATES	10.6400	10.6400		11.0256
U.K	48.0668	48.0668	47.8168	49.2877	49.2877
U.S.A	39.3400	39.3400	39.2900	40.2400	40.4900
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0426	2.0426		2.1961

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9700	21.8000	22.5700	23.9000	23.9000
EMU	41.8900	41.8700	41.4700	43.1000	43.1000
INDIA	0.5182	0.5163		0.5355
JAPAN	35.5000	35.4000	34.6500	36.9000	36.9000
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	47.5200	47.3900	47.0900	48.9000	48.9000
U.S.A	39.3000	39.2000	39.1000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4306	5.6822
EMU	42.0572	43.4260
SOUTH AFRICA	2.0329	2.1150
U.S.A	39.0500	39.9500

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers