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: 13.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3142	25.3142	25.2642	26.2040	26.2040
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.2147	3.2147		3.3689
CANADA	27.8688	27.8688	27.8188	28.8129	28.8129
CHINA	5.5257	5.5257		5.7136
DENMARK	5.6787	5.6787		5.9101
EMU	42.6214	42.6214	42.3014	43.8134	43.8134
HONG KONG	5.0533	5.0533	4.9733	5.2295	5.2295
INDIA	0.5194	0.5194		0.5394
INDONESIA	0.2643	0.2643		0.2715
JAPAN	36.5600	36.5600	36.3606	37.8000	37.8038
KENYA	36.6600	36.6600		38.1800
MOZAMBIQUE	57.1800	57.1800		59.6600
NAMIBIA	2.1577	2.1577		2.2094
NEW ZEALAND	23.5133	23.5133	23.2633	24.4024	24.4024
NORWAY	3.8393	3.8393		4.0126
SINGAPORE	27.6117	27.6117	27.5117	28.5903	28.5903
SOUTH AFRICA	2.1114	2.1114	2.0914	2.2222	2.2222
SWEDEN	3.9897	3.9897		4.1630
SWITZERLAND	40.4227	40.4227	40.3227	41.7550	41.7550
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2128	1.2128		1.2712
U.A. EMIRATES	10.6558	10.6558		11.0429
U.K	48.2005	48.2005	47.9505	49.5199	49.5199
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1075	2.1075		2.2687

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	24.2600	25.0300	26.3600	26.3600
EMU	42.5700	42.5100	42.1500	43.8100	43.8100
INDIA	0.5272	0.5253		0.5445
JAPAN	36.3300	36.2300	35.4300	37.8500	37.8500
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.1200	47.9900	47.9000	49.5200	49.5200
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5266	5.7807
EMU	42.8693	44.2471
SOUTH AFRICA	2.1423	2.2294
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2030	25.0030	24.7030	26.3630	26.3630
CANADA	27.7670		27.4370	28.9470	28.9470
CHINA	5.2100			6.0300
EMU	42.5330	42.3830	42.1330	43.8090	43.8090
HONG KONG	5.0660			5.2260
INDIA	0.5160			0.5420
JAPAN	36.4670			37.8730
KENYA	36.8710			38.2110
MALAGASY	0.9730			1.1130
NEW ZEALAND	23.5070			24.3520
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.5260	27.2260	27.1260	28.6800	28.6800
SOUTH AFRICA	2.1150		1.9150	2.2390	2.2390
SWITZERLAND	40.2060			41.7990
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.0720	47.9220	47.8720	49.5160	49.5160
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.0500	25.0500	26.4400	26.4400
CANADA	27.4000	27.3300	27.3300	29.0600	29.0600
CHINA	5.4900			5.7600
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5400	42.0100	42.0100	43.7200	43.7200
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.5500	35.9100	35.9100	38.2400	38.2400
NEW ZEALAND	23.6200	23.2600	23.2600	24.8900	24.8900
SINGAPORE	27.4600	27.4000	27.4000	28.7800	28.7800
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.1200	39.7100	39.7100	42.1800	42.1800
U.K	48.1200	47.5600	47.5600	49.3800	49.3800
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.0500	26.3600	26.3600
CANADA	27.8800	27.4600	29.0000	29.0000
EMU	42.5300	42.1300	43.8100	43.8100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5100	27.3000	28.8000	28.8000
SOUTH AFRICA	2.1100	2.0600	2.2300	2.2400
SWITZERLAND	40.2300	39.8300	41.8400	41.8400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.0800	47.6200	49.5200	49.5200
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8124	24.7982	24.5391	26.3014	26.3014
BAHRAIN	102.6180	101.8080		108.0190
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.4278	27.2110		28.9003
CHINA	5.4550			5.7345
DENMARK	5.8098	5.7398		5.9848
EMU	42.9578	42.7210	42.5962	44.0683	44.1324
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.0964	35.7730		37.7973
PAKISTAN	24.5068	24.4747		26.0050
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.3213	27.1977	26.9815	28.7201	28.7201
SOUTH AFRICA	2.0996	2.0685	2.0352	2.2230	2.2230
SWITZERLAND	40.2622	40.0536		41.7225
U.A. EMIRATES	10.5137	10.4637		11.0437
U.K	48.5499	48.4218	48.1407	49.8362	49.9123
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1700	25.1300	25.0500	26.4300	26.4300
CANADA	27.6700	27.5400	27.4100	29.0600	29.0600
CHINA	5.4800	5.4000		5.7500
DENMARK	5.6600	5.6500		5.9400
EMU	42.7500	42.2400	42.0500	43.7200	43.7200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3700	36.0200		38.0000
NEW ZEALAND	23.3900	23.1700		24.5600
SINGAPORE	27.4400	27.2500		28.8200
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	40.1300	40.0500		42.1300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.3400	47.7600	47.5500	49.4300	49.4300
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	25.0000	24.8000	26.4300	26.4300
CANADA	27.5900	27.4900	27.2400	28.9900	28.9900
CHINA	5.4800			5.7800
EMU	42.9300	42.8300	42.7000	44.0900	44.0900
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5100		0.5500
JAPAN	36.3700	35.6800	34.8800	38.1600	38.1600
NEW ZEALAND	23.2800	23.1800	22.6800	24.5100	24.5100
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6900	27.5700	27.5400	28.9500	28.9500
SOUTH AFRICA	2.1400	2.1100	1.9600	2.2500	2.2500
SWITZERLAND	40.2000	39.9500	39.7000	41.9200	41.9200
U.K	48.5700	48.4700	48.0000	49.8900	49.8900
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1771	25.1771		26.0902
BANGLADESH	0.4633	0.4633		0.4801
CANADA	27.6715	27.6715		28.6751
DENMARK	5.6561	5.6561		5.8612
EMU	42.4059	42.4059	42.0343	43.7174	43.7174
HONG KONG	5.0174	5.0174		5.1994
INDIA	0.5202	0.5202		0.5419
JAPAN	36.2741	36.2741		37.5898
NORWAY	3.8338	3.8338		3.9729
SINGAPORE	27.4275	27.4275		28.4223
SOUTH AFRICA	2.1197	2.1197		2.2550
SWEDEN	3.9824	3.9824		4.1268
SWITZERLAND	40.1129	40.1129		41.5678
U.K	47.8966	47.8966	47.4769	49.3780	49.3780
U.S.A	39.4013	39.4013	38.7505	40.3000	40.3000

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

13 May 2025

	Buy (Notes)	Sell
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers