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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.3000	23.3000	24.5900	24.5900
CANADA	26.9600	26.8900	26.8900	28.6000	28.6000
CHINA	5.4500			5.7200
DENMARK	5.6600	5.5800	5.5800	5.9700	5.9700
EMU	42.1800	41.6600	41.6600	43.3600	43.3600
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5100			0.5400
JAPAN	36.0300	35.4100	35.4100	37.7000	37.7000
NEW ZEALAND	23.0500	22.7000	22.7000	24.2900	24.2900
SINGAPORE	26.9800	26.9300	26.9300	28.2800	28.2800
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2200	2.2200
SWITZERLAND	39.6300	39.2300	39.2300	41.6600	41.6600
U.K	48.1800	47.6200	47.6200	49.4400	49.4400
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0055	23.0045	22.7835	24.4387	24.4387
BAHRAIN	101.9980	101.1920		107.3660
BANGLADESH	0.4608	0.4478		0.4751
CANADA	26.9353	26.7224		28.3952
CHINA	5.4125			5.6900
DENMARK	5.7484	5.6784		5.9234
EMU	42.3046	42.2178	41.9931	43.4225	43.4365
HONG KONG	5.0424	4.9679	4.8251	5.1937	5.1937
JAPAN	35.5301	35.2177		37.2140
PAKISTAN	23.3789	23.3552		24.8203
SAUDI ARABIA	10.3251	10.2959	10.1259	10.9125	10.9125
SINGAPORE	26.8151	26.6941	26.4898	28.1928	28.1928
SOUTH AFRICA	2.0599	2.0290	1.9953	2.1807	2.1807
SWITZERLAND	39.7417	39.5358		41.1831
U.A. EMIRATES	10.4181	10.3681		10.9481
U.K	48.2800	48.1610	47.9687	49.5578	49.6264
U.S.A	39.2000	39.1200	39.0050	40.1000	40.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4800	23.4000	24.6900	24.6900
CANADA	27.3600	27.2300	27.1100	28.7300	28.7300
CHINA	5.4600	5.3800		5.7300
DENMARK	5.6300	5.6200		5.9100
EMU	42.5700	42.0500	41.8700	43.5200	43.5200
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5000		0.5300
JAPAN	35.9700	35.6200		37.5800
NEW ZEALAND	22.9000	22.6800		24.0400
SINGAPORE	27.0700	26.8800		28.4200
SOUTH AFRICA	2.0900	2.0600	2.0700	2.1900	2.1900
SWITZERLAND	39.8100	39.7300		41.8000
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0500	11.0500
U.K	48.5600	47.9700	47.7600	49.6500	49.6500
U.S.A	39.2500	38.8800	38.7800	40.1400	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3500	23.2000	23.0000	24.5700	24.5700
CANADA	27.1200	27.0200	26.7700	28.5100	28.5100
CHINA	5.4400			5.7400
EMU	42.5500	42.4500	42.3000	43.7000	43.7000
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5100	0.5000		0.5400
JAPAN	35.7900	35.1000	34.3000	37.5700	37.5700
NEW ZEALAND	22.6800	22.5800	22.0800	23.8900	23.8900
SAUDI ARABIA	10.2400	10.1700	9.9200	10.9600	10.9600
SINGAPORE	27.1800	27.0600	27.0300	28.4200	28.4200
SOUTH AFRICA	2.1000	2.0700	1.9200	2.2100	2.2100
SWITZERLAND	39.6800	39.4300	39.1800	41.3900	41.3900
U.K	48.6000	48.5000	48.0500	49.9200	49.9200
U.S.A	39.2000	39.1100	38.9500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4965	23.4965		24.3487
BANGLADESH	0.4623	0.4623		0.4791
CANADA	27.3165	27.3165		28.3072
DENMARK	5.6202	5.6202		5.8240
EMU	42.1838	42.1838	41.8141	43.4885	43.4885
HONG KONG	4.9921	4.9921		5.1731
INDIA	0.5140	0.5140		0.5354
JAPAN	35.8567	35.8567		37.1572
NORWAY	3.7063	3.7063		3.8407
SINGAPORE	27.0284	27.0284		28.0087
SOUTH AFRICA	2.1935	2.1935		2.3335
SWEDEN	3.8313	3.8313		3.9703
SWITZERLAND	39.7458	39.7458		41.1873
U.K	48.1138	48.1138	47.6921	49.6018	49.6018
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers