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: 06.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3140	23.1140	22.8140	24.4740	24.4740
CANADA	27.4350		27.1050	28.6150	28.6150
CHINA	5.1960			6.0160
EMU	42.3050	42.1550	41.9050	43.5580	43.5580
HONG KONG	5.0520			5.2120
INDIA	0.5090			0.5350
JAPAN	35.7780			37.1840
KENYA	36.8830			38.2230
MALAGASY	0.9910			1.1310
NEW ZEALAND	22.9230			23.7680
SAUDI ARABIA	10.4130			10.7250
SINGAPORE	27.0640	26.7640	26.6640	28.2180	28.2180
SOUTH AFRICA	2.0070		1.8070	2.1310	2.1310
SWITZERLAND	39.7720			41.3650
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	47.8420	47.6920	47.6420	49.2430	49.2430
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3200	23.1300	23.1300	24.4100	24.4100
CANADA	27.0100	26.9400	26.9400	28.6500	28.6500
CHINA	5.4600			5.7300
DENMARK	5.6600	5.5800	5.5800	5.9700	5.9700
EMU	42.1900	41.6600	41.6600	43.3600	43.3600
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5100			0.5400
JAPAN	35.7600	35.1500	35.1500	37.4200	37.4200
NEW ZEALAND	22.9500	22.6000	22.6000	24.1800	24.1800
SINGAPORE	26.9300	26.8700	26.8700	28.2200	28.2200
SOUTH AFRICA	2.0000	1.9300	1.9300	2.1400	2.1400
SWITZERLAND	39.5900	39.1800	39.1800	41.6200	41.6200
U.K	47.6900	47.1400	47.1400	48.9400	48.9400
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8460	22.8461	22.6284	24.2742	24.2742
BAHRAIN	102.2500	101.4420		107.6310
BANGLADESH	0.4605	0.4475		0.4748
CANADA	26.9847	26.7713		28.4458
CHINA	5.4214			5.6993
DENMARK	5.7471	5.6771		5.9221
EMU	42.2990	42.2125	41.9881	43.4184	43.4318
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	35.2946	34.9868		36.9714
PAKISTAN	23.4016	23.3777		24.8441
SAUDI ARABIA	10.3504	10.3210	10.1507	10.9391	10.9391
SINGAPORE	26.7715	26.6508	26.4475	28.1474	28.1474
SOUTH AFRICA	1.9887	1.9582	1.9240	2.1050	2.1050
SWITZERLAND	39.6900	39.4843		41.1295
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	47.8025	47.6847	47.4941	49.0585	49.1236
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3800	23.3500	23.2700	24.5500	24.5500
CANADA	27.4000	27.2700	27.1400	28.7700	28.7700
CHINA	5.4600	5.3800		5.7300
DENMARK	5.6300	5.6200		5.9100
EMU	42.5700	42.0400	41.8500	43.5100	43.5100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	35.7700	35.4300		37.3800
NEW ZEALAND	22.8300	22.6100		23.9700
SINGAPORE	26.9700	26.7800		28.3200
SOUTH AFRICA	2.0100	1.9800	1.9900	2.1100	2.1100
SWITZERLAND	39.7500	39.6700		41.7400
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	48.1600	47.5600	47.3500	49.2200	49.2200
U.S.A	39.3600	38.9700	38.8800	40.2400	40.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1800	23.0300	22.8300	24.4000	24.4000
CANADA	27.1600	27.0600	26.8100	28.5500	28.5500
CHINA	5.4500			5.7500
EMU	42.5600	42.4600	42.3000	43.7100	43.7100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5100	0.5000		0.5400
JAPAN	35.5800	34.8900	34.0900	37.3500	37.3500
NEW ZEALAND	22.5700	22.4700	21.9700	23.7800	23.7800
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	27.1400	27.0200	26.9900	28.3800	28.3800
SOUTH AFRICA	2.0300	2.0000	1.8500	2.1400	2.1400
SWITZERLAND	39.6300	39.3800	39.1300	41.3400	41.3400
U.K	48.1200	48.0200	47.5500	49.4200	49.4200
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	23.3068	23.3068		24.1522
BANGLADESH	0.4622	0.4622		0.4789
CANADA	27.3537	27.3537		28.3458
DENMARK	5.6190	5.6190		5.8228
EMU	42.1798	42.1798	41.8102	43.4843	43.4843
HONG KONG	5.0035	5.0035		5.1850
INDIA	0.5139	0.5139		0.5353
JAPAN	35.5997	35.5997		36.8909
NORWAY	3.6793	3.6793		3.8127
SINGAPORE	26.9695	26.9695		27.9477
SOUTH AFRICA	2.0172	2.0172		2.1460
SWEDEN	3.8059	3.8059		3.9440
SWITZERLAND	39.6859	39.6859		41.1253
U.K	47.6061	47.6061	47.1889	49.0784	49.0784
U.S.A	39.2955	39.2955	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3987		24.2931
CANADA	27.4360		28.5259
CHINA			5.7260
EMU	42.4951	42.5000	43.4723	43.9287
HONG KONG	5.0688		5.1851
INDIA	0.5160		0.5400
JAPAN	36.0749		37.2735
KENYA	37.0580		38.7378
SAUDI ARABIA	10.4480		11.0734
SINGAPORE	27.3296		28.4127
SOUTH AFRICA	2.0370		2.1072
SWEDEN	3.8519		4.0105
SWITZERLAND	40.1882		41.4912
U.A. EMIRATES	10.6991		11.1880
U.K	48.0364	48.0400	49.1485	49.6646
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4463	23.4224	23.3984	24.5204	24.5204
CANADA	27.4924	27.4363	27.4083	28.6987	28.6987
CHINA	5.3906	5.3400	5.1282	6.1832	6.1832
DENMARK	5.6264	5.5618	5.4972	5.9729	5.9729
EMU	42.5022	42.4157	42.1563	43.7129	43.7129
HONG KONG	5.0380	4.9700	4.9333	5.3100	5.3100
INDIA	0.5112	0.5059		0.5389
JAPAN	35.8416	35.7684	35.4759	37.4874	37.4874
KENYA	37.7904			38.8504
MALAGASY				1.1511
NEW ZEALAND	22.9451	22.8499	22.6118	24.1351	24.1351
NORWAY	3.6693	3.6348	3.5810	4.0347	4.0347
SAUDI ARABIA	10.4191	10.3522	10.2896	11.1933	11.1933
SINGAPORE	27.1032	27.0479	27.0247	28.3477	28.3477
SOUTH AFRICA	1.9919	1.9834	1.9589	2.1341	2.1341
SWEDEN	3.8096	3.7657	3.7178	4.1934	4.1934
SWITZERLAND	39.9601	39.8814	39.7998	41.6755	41.6755
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	48.1039	47.9571	47.8103	49.5230	49.5230
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.3900	23.2300	24.4500	24.4500
BAHRAIN	102.6500	101.9100		107.4700
CANADA	27.5500	27.4700	27.1400	28.6500	28.6500
CHINA	5.5000			5.7800
DENMARK	5.5500	5.4800	5.3800	5.8100	5.8100
EMU	42.1100	42.0000	41.7000	43.3700	43.3700
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5060	0.4984		0.5384
JAPAN	35.4900	35.3100	34.6000	36.9100	36.9100
KENYA	37.1300	36.8700		38.4300
KUWAIT	125.1900	124.8800	115.9600	131.0700	131.0700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0530	0.0496		0.0562
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.9500	22.7800	22.5500	23.8700	23.8700
NORWAY	3.6500	3.6200	3.5400	3.8500	3.8500
PAKISTAN	23.3200	23.1500		24.6800
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	2.5100		2.3100	2.7500	2.7500
SINGAPORE	26.9700	26.8400	26.7700	28.2400	28.2400
SOUTH AFRICA	2.0100	1.9900	1.9700	2.1400	2.1400
SRI LANKA	20.1700	20.0100		21.1200
SWEDEN	3.7900	3.7600	3.6800	3.9700	3.9700
SWITZERLAND	39.6200	39.3200	39.2200	41.2000	41.2000
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5400	10.4100	9.7600	11.0400	11.0400
U.K	47.7200	47.6000	47.2600	49.1500	49.1500
U.S.A	39.1000		38.9000	40.0000	40.4560
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7520	23.7520	23.6520	24.4666	24.4666
CANADA	27.7087	27.7087	27.5087	28.4284	28.4284
CHINA	5.5360	5.5360		5.6798
DENMARK	5.6969	5.6969	5.6684	5.8449	5.8449
EMU	42.5760	42.5760	42.3260	43.5946	43.5946
HONG KONG	5.0624	5.0624	5.0371	5.1939	5.1939
INDIA	0.5159	0.5159		0.5330
JAPAN	36.2750	36.2750	36.0936	37.3663	37.3663
NEW ZEALAND	23.1875	23.1875	23.0716	23.7898	23.7898
NORWAY	3.7641	3.7641	3.7453	3.8619	3.8619
SAUDI ARABIA	10.4323	10.4323	10.3801	10.7033	10.7033
SINGAPORE	27.4106	27.4106	27.2736	28.1226	28.1226
SOUTH AFRICA	2.1059	2.1059	2.0985	2.1758	2.1758
SWEDEN	3.8884	3.8884	3.8690	3.9894	3.9894
SWITZERLAND	40.2546	40.2546	40.0534	41.4036	41.4036
U.A. EMIRATES	10.6842	10.6842	10.6308	10.9617	10.9617
U.K	48.5956	48.5956	48.3456	49.7383	49.7383
U.S.A	39.3000	39.3000	39.1000	40.2000	40.4000

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