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: 27.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0854		27.0756
CANADA	28.5032		29.6312
CHINA			5.7301
EMU	43.4794	43.4800	44.4773	44.9443
HONG KONG	5.1207		5.2371
INDIA	0.5250		0.5500
JAPAN	36.9337		38.1522
KENYA	37.0163		38.6847
SAUDI ARABIA	10.5627		11.1970
SINGAPORE	27.9597		29.0613
SOUTH AFRICA	2.2780		2.3553
SWEDEN	4.1122		4.2819
SWITZERLAND	41.0294		42.3809
U.A. EMIRATES	10.8071		11.2996
U.K	48.8747	48.8700	49.9867	50.5116
U.S.A	39.7000	39.7000	40.6000	41.0263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9263	25.8998	25.8733	27.1140	27.1140
CANADA	28.3636	28.3057	28.2767	29.6081	29.6081
CHINA	5.3517	5.3015	5.0912	6.1385	6.1385
EMU	43.0654	42.9778	42.7149	44.2921	44.2921
HONG KONG	5.0451	4.9770	4.9403	5.3175	5.3175
INDIA	0.5153	0.5100		0.5433
JAPAN	36.3773	36.3031	36.0061	38.0477	38.0477
KENYA	37.3596			38.4075
MALAGASY				1.1317
NEW ZEALAND	24.2345	24.1340	23.8826	25.4914	25.4914
NORWAY	3.9168	3.8800	3.8226	4.3069	4.3069
SAUDI ARABIA	10.4474	10.3804	10.3176	11.2237	11.2237
SINGAPORE	27.5832	27.5269	27.5033	28.8498	28.8498
SOUTH AFRICA	2.2177	2.2083	2.1810	2.3761	2.3761
SWEDEN	4.0242	3.9779	3.9273	4.4297	4.4297
SWITZERLAND	40.4615	40.3818	40.2992	42.1985	42.1985
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	48.3996	48.2519	48.1042	49.8274	49.8274
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	25.9400	25.7600	27.1100	27.1100
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.4800	28.3900	28.0500	29.6200	29.6200
CHINA	5.4900			5.7700
DENMARK	5.6800	5.6000	5.5100	5.9500	5.9500
EMU	43.0200	42.9100	42.6100	44.3100	44.3100
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5141	0.5064		0.5470
JAPAN	36.3100	36.1300	35.4000	37.7600	37.7600
KENYA	36.8500	36.5900		38.1400
KUWAIT	126.5000	126.1800	117.1700	132.4500	132.4500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	24.2900	24.1100	23.8600	25.2600	25.2600
NORWAY	3.9000	3.8700	3.7900	4.1200	4.1200
PAKISTAN	24.3500	24.1700		25.7700
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.5200	27.3800	27.3100	28.8100	28.8100
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	21.1000	20.9300		22.0900
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	40.3900	40.0900	39.9900	42.0100	42.0100
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.3400	48.2200	47.8750	49.7900	49.7900
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.2200	2.1810		2.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9310	27.1100	27.1100
CANADA		26.1450	29.6200	29.6200
CHINA		4.2538	6.0000	6.0000
EMU	43.0200	40.8690	44.5100	44.5100
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3100	33.3315	37.7600	37.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.2975	25.2600	25.2600
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.3485	28.8100	28.8100
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	40.3900	38.3705	42.0100	42.0100
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.3400	45.9230	49.9900	49.9900
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9668	25.9668	25.8668	26.7427	26.7427
CANADA	28.3905	28.3905	28.1905	29.1221	29.1221
CHINA	5.5503	5.5503		5.6933
DENMARK	5.7993	5.7993	5.7703	5.9487	5.9487
EMU	43.2643	43.2643	43.0143	44.2906	44.2906
HONG KONG	5.1065	5.1065	5.0810	5.2381	5.2381
INDIA	0.5214	0.5214		0.5386
JAPAN	36.6489	36.6489	36.4657	37.7441	37.7441
NEW ZEALAND	24.2690	24.2690	24.1476	24.8944	24.8944
NORWAY	3.9430	3.9430	3.9233	4.0446	4.0446
SAUDI ARABIA	10.5392	10.5392	10.4865	10.8108	10.8108
SINGAPORE	27.8473	27.8473	27.7081	28.5650	28.5650
SOUTH AFRICA	2.2475	2.2475	2.2396	2.3216	2.3216
SWEDEN	4.1006	4.1006	4.0801	4.2062	4.2062
SWITZERLAND	40.7555	40.7555	40.5517	41.9104	41.9104
U.A. EMIRATES	10.7794	10.7794	10.7255	11.0572	11.0572
U.K	48.4259	48.4259	48.1759	49.5548	49.5548
U.S.A	39.6500	39.6500	39.4500	40.5500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.9800	25.9800	26.7400	26.7400
CANADA	28.6000	28.4300	28.4300	29.2500	29.2500
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.7900	5.7600	5.7600	5.9200	5.9200
EMU	43.1700	42.8300	42.8300	44.3300	44.3300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5227		0.5227	0.5346	0.5346
JAPAN	36.7800	36.5600	36.5600	37.6200	37.6200
KENYA	36.9100			37.7500	37.7500
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.2500	24.1100	24.1100	24.8000	24.8000
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	27.9600	27.8000	27.8000	28.6000	28.6000
SOUTH AFRICA	2.2500	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.1000	4.0800	4.0800	4.1900	4.1900
SWITZERLAND	40.9000	40.6600	40.6600	41.8300	41.8300
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	48.2800	47.8900	47.8900	49.5700	49.5700
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8423	25.8423	25.7923	26.7378	26.7378
BANGLADESH	0.4620	0.4620		0.4774
BOTSWANA	3.2824	3.2824		3.4218
CANADA	28.2074	28.2074	28.1574	29.1610	29.1610
CHINA	5.5147	5.5147		5.7017
DENMARK	5.7429	5.7429		5.9754
EMU	43.0926	43.0926	42.7726	44.2795	44.2795
HONG KONG	5.0709	5.0709	4.9909	5.2475	5.2475
INDIA	0.5183	0.5183		0.5382
INDONESIA	0.2675	0.2675		0.2747
JAPAN	36.4700	36.4700	36.2713	37.7100	37.7128
KENYA	36.6100	36.6100		38.1200
MOZAMBIQUE	57.0700	57.0700		59.1400
NAMIBIA	2.2521	2.2521		2.3051
NEW ZEALAND	24.0662	24.0662	23.8162	24.9739	24.9739
NORWAY	3.9023	3.9023		4.0733
SINGAPORE	27.6527	27.6527	27.5527	28.6319	28.6319
SOUTH AFRICA	2.2235	2.2235	2.2035	2.3370	2.3370
SWEDEN	4.0570	4.0570		4.2311
SWITZERLAND	40.5438	40.5438	40.4438	41.8838	41.8838
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2236	1.2236		1.2826
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.2222	48.2222	47.9722	49.5259	49.5259
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1411	2.1411		2.2972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	24.7300	25.5000	26.8300	26.8300
EMU	42.9000	42.8400	42.4800	44.1500	44.1500
INDIA	0.5257	0.5248		0.5430
JAPAN	36.2200	36.0500	35.3100	37.6700	37.6700
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3700	2.3700
U.K	48.0000	47.8700	47.7800	49.4000	49.4000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4754	5.7269
EMU	42.9837	44.3664
SOUTH AFRICA	2.2338	2.3267
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7160	25.5160	25.2160	26.8760	26.8760
CANADA	28.1060		27.7760	29.2860	29.2860
CHINA	5.1990			6.0190
EMU	42.9990	42.8490	42.5990	44.2610	44.2610
HONG KONG	5.0840			5.2440
INDIA	0.5150			0.5410
JAPAN	36.4030			37.8090
KENYA	36.7310			38.0710
MALAGASY	0.9850			1.1250
NEW ZEALAND	24.0980			24.9420
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.5720	27.2720	27.1720	28.7260	28.7260
SOUTH AFRICA	2.2270		2.0270	2.3510	2.3510
SWITZERLAND	40.3230			41.9160
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.1320	47.9820	47.9320	49.5320	49.5320
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers