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: 03.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5526		24.4543
CANADA	27.3932		28.4851
CHINA			5.7134
EMU	42.5006	42.5000	43.4925	43.9491
HONG KONG	5.0568		5.1732
INDIA	0.5160		0.5400
JAPAN	36.3064		37.5148
KENYA	37.0510		38.7330
SAUDI ARABIA	10.4158		11.0444
SINGAPORE	27.3667		28.4489
SOUTH AFRICA	2.1094		2.1824
SWEDEN	3.8756		4.0406
SWITZERLAND	40.2134		41.5495
U.A. EMIRATES	10.6719		11.1599
U.K	48.5335	48.5300	49.6639	50.1853
U.S.A	39.2000	39.2000	40.1000	40.5211

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5109	23.4869	23.4628	24.5879	24.5879
CANADA	27.4550	27.3989	27.3709	28.6596	28.6596
CHINA	5.3691	5.3187	5.1077	6.1585	6.1585
DENMARK	5.6182	5.5538	5.4892	5.9643	5.9643
EMU	42.3474	42.2612	42.0027	43.5536	43.5536
HONG KONG	5.0138	4.9462	4.9097	5.2846	5.2846
INDIA	0.5131	0.5078		0.5409
JAPAN	35.9887	35.9153	35.6215	37.6412	37.6412
KENYA	37.7332			38.7916
MALAGASY				1.1331
NEW ZEALAND	22.9855	22.8902	22.6517	24.1776	24.1776
NORWAY	3.7046	3.6697	3.6154	4.0735	4.0735
SAUDI ARABIA	10.3599	10.2934	10.2312	11.1297	11.1297
SINGAPORE	27.1651	27.1097	27.0864	28.4125	28.4125
SOUTH AFRICA	2.0676	2.0588	2.0333	2.2153	2.2153
SWEDEN	3.8181	3.7741	3.7262	4.2028	4.2028
SWITZERLAND	39.9065	39.8280	39.7465	41.6197	41.6197
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6010	10.4938	10.1476	11.1146	11.1146
U.K	48.3302	48.1827	48.0352	49.7560	49.7560
U.S.A	39.2000	39.1000	38.9500	40.1000	40.3637
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5300	23.4100	23.2500	24.4700	24.4700
BAHRAIN	102.4000	101.6600		107.2100
CANADA	27.4100	27.3300	27.0000	28.5100	28.5100
CHINA	5.4800			5.7600
DENMARK	5.5500	5.4800	5.3800	5.8100	5.8100
EMU	42.0900	41.9800	41.6800	43.3500	43.3500
HONG KONG	4.9800	4.9600	4.8400	5.2700	5.2700
INDIA	0.5069	0.4993		0.5393
JAPAN	35.7500	35.5700	34.8600	37.1800	37.1800
KENYA	36.9300	36.6700		38.2200
KUWAIT	123.6800	123.3700	114.5600	129.4900	129.4900
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0528	0.0494		0.0560
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.9300	22.7600	22.5300	23.8500	23.8500
NORWAY	3.6700	3.6400	3.5600	3.8800	3.8800
PAKISTAN	23.2200	23.0500		24.5800
SAUDI ARABIA	10.3100	10.2200	10.0500	10.9100	10.9100
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.9700	26.8400	26.7700	28.2400	28.2400
SOUTH AFRICA	2.0600	2.0400	2.0200	2.1900	2.1900
SRI LANKA	20.4800	20.3200		21.4400
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	39.6500	39.3500	39.2500	41.2400	41.2400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5100	10.3800	9.7300	11.0000	11.0000
U.K	48.0100	47.8900	47.5480	49.4500	49.4500
U.S.A	39.0000		38.8000	39.9000	40.3520
UGANDA	1.0200	0.9900		1.0700
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6671	23.6671	23.5671	24.3826	24.3826
CANADA	27.5130	27.5130	27.3130	28.2317	28.2317
CHINA	5.4900	5.4900		5.6334
DENMARK	5.7137	5.7137	5.6851	5.8629	5.8629
EMU	42.6798	42.6798	42.4298	43.7072	43.7072
HONG KONG	5.0294	5.0294	5.0043	5.1608	5.1608
INDIA	0.5086	0.5086		0.5255
JAPAN	36.2119	36.2119	36.0309	37.3067	37.3067
NEW ZEALAND	23.1297	23.1297	23.0141	23.7339	23.7339
NORWAY	3.7565	3.7565	3.7377	3.8546	3.8546
SAUDI ARABIA	10.3618	10.3618	10.3100	10.6325	10.6325
SINGAPORE	27.2002	27.2002	27.0642	27.9107	27.9107
SOUTH AFRICA	2.1342	2.1342	2.1267	2.2053	2.2053
SWEDEN	3.8910	3.8910	3.8715	3.9926	3.9926
SWITZERLAND	40.2383	40.2383	40.0371	41.3927	41.3927
U.A. EMIRATES	10.6163	10.6163	10.5632	10.8936	10.8936
U.K	48.3411	48.3411	48.0911	49.4849	49.4849
U.S.A	39.0500	39.0500	38.8500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5700	23.5700	24.3000	24.3000
CANADA	27.5200	27.3500	27.3500	28.1600	28.1600
CHINA	5.4800		5.4500	5.6100	5.6100
DENMARK	5.7100	5.6800	5.6800	5.8500	5.8500
EMU	42.5800	42.2400	42.2400	43.7300	43.7300
HONG KONG	5.0300	5.0000	5.0000	5.1500	5.1500
INDIA	0.5104		0.5104	0.5222	0.5222
JAPAN	36.3200	36.0700	36.0700	37.1500	37.1500
KENYA	37.0400			37.8900	37.8900
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1100	22.9700	22.9700	23.6400	23.6400
NORWAY	3.7400	3.7200	3.7200	3.8200	3.8200
SAUDI ARABIA	10.3700	10.3000	10.3000	10.6100	10.6200
SEYCHELLES	2.8700			2.9400	2.9400
SINGAPORE	27.1600	27.0000	27.0000	27.7900	27.7900
SOUTH AFRICA	2.1500	2.1200	2.1200	2.2100	2.2100
SWEDEN	3.8800	3.8700	3.8700	3.9700	3.9700
SWITZERLAND	40.2600	40.0200	40.0200	41.1900	41.1900
U.A. EMIRATES	10.6200	10.5500	10.5500	10.8600	10.8600
U.K	48.1200	47.7400	47.7400	49.4300	49.4300
U.S.A	39.0000	38.9200	38.9200	39.9000	40.1400
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6245	23.6245	23.5745	24.4799	24.4799
BANGLADESH	0.4592	0.4592		0.4723
BOTSWANA	3.2362	3.2362		3.3752
CANADA	27.4228	27.4228	27.3728	28.3656	28.3656
CHINA	5.4711	5.4711		5.6626
DENMARK	5.6773	5.6773		5.9107
EMU	42.6988	42.6988	42.3788	43.7991	43.7991
HONG KONG	5.0121	5.0121	4.9321	5.1887	5.1887
INDIA	0.5076	0.5076		0.5274
INDONESIA	0.2362	0.2362		0.2418
JAPAN	36.1700	36.1700	35.9662	37.4100	37.4138
KENYA	36.8800	36.8800		38.4000
MOZAMBIQUE	57.4900	57.4900		59.8700
NAMIBIA	2.1403	2.1403		2.1932
NEW ZEALAND	22.9986	22.9986	22.7486	23.8881	23.8881
NORWAY	3.7044	3.7044		3.8821
SINGAPORE	27.0552	27.0552	26.9552	28.0298	28.0298
SOUTH AFRICA	2.1111	2.1111	2.0911	2.2234	2.2234
SWEDEN	3.8554	3.8554		4.0263
SWITZERLAND	40.1531	40.1531	40.0531	41.5248	41.5248
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.1656	1.1656		1.2235
U.A. EMIRATES	10.5711	10.5711		10.9582
U.K	48.3395	48.3395	48.0895	49.5696	49.5696
U.S.A	39.0900	39.0900	39.0400	39.9900	40.2400
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0919	2.0919		2.2473

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	22.4300	23.2000	24.5300	24.5300
EMU	42.4300	42.4100	42.0100	43.6700	43.6700
INDIA	0.5202	0.5183		0.5375
JAPAN	35.9200	35.8200	35.0700	37.3200	37.3200
SOUTH AFRICA	2.1100	2.0700	2.0300	2.2600	2.2600
U.K	48.0500	47.9300	47.6300	49.4400	49.4400
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3832	5.6335
EMU	42.2096	43.5865
SOUTH AFRICA	2.1084	2.1956
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3560	23.1560	22.8560	24.5160	24.5160
CANADA	27.2170		26.8870	28.3970	28.3970
CHINA	5.1380			5.9580
EMU	42.4250	42.2750	42.0250	43.6900	43.6900
HONG KONG	5.0070			5.1670
INDIA	0.5030			0.5290
JAPAN	35.9790			37.3850
KENYA	36.7820			38.1220
MALAGASY	0.9810			1.1210
NEW ZEALAND	22.9340			23.7790
SAUDI ARABIA	10.3140			10.6260
SINGAPORE	26.9270	26.6270	26.5270	28.0810	28.0810
SOUTH AFRICA	2.1110		1.9110	2.2350	2.2350
SWITZERLAND	39.8350			41.4280
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	48.0410	47.8910	47.8410	49.4560	49.4560
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3300	23.3300	24.6100	24.6100
CANADA	26.9300	26.8600	26.8600	28.5600	28.5600
CHINA	5.4300			5.7000
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.5000	41.9700	41.9700	43.6900	43.6900
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5100			0.5300
JAPAN	36.1300	35.5100	35.5100	37.8100	37.8100
NEW ZEALAND	23.1000	22.7500	22.7500	24.3400	24.3400
SINGAPORE	26.9100	26.8600	26.8600	28.2100	28.2100
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	39.8300	39.4200	39.4200	41.8700	41.8700
U.K	48.1600	47.6000	47.6000	49.4200	49.4200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

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