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: 30.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5294		26.5031
CANADA	28.1469		29.2636
CHINA			5.7759
EMU	42.8436	42.8400	43.8383	44.2986
HONG KONG	5.0831		5.1994
INDIA	0.5250		0.5500
JAPAN	36.9433		38.1758
KENYA	36.7024		38.3630
SAUDI ARABIA	10.4899		11.1217
SINGAPORE	27.9611		29.0636
SOUTH AFRICA	2.1781		2.2509
SWEDEN	4.0173		4.1811
SWITZERLAND	40.5600		41.8728
U.A. EMIRATES	10.7266		11.2155
U.K	49.2736	49.2700	50.4032	50.9324
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6445	25.6183	25.5921	26.8192	26.8192
CANADA	28.3147	28.2569	28.2280	29.5571	29.5571
CHINA	5.4474	5.3963	5.1822	6.2483	6.2483
DENMARK	5.6958	5.6304	5.5650	6.0466	6.0466
EMU	42.9265	42.8392	42.5772	44.1493	44.1493
HONG KONG	5.0717	5.0032	4.9663	5.3455	5.3455
INDIA	0.5179	0.5125		0.5459
JAPAN	36.8373	36.7621	36.4614	38.5288	38.5288
KENYA	37.4312			38.4811
MALAGASY				1.1618
NEW ZEALAND	24.0884	23.9885	23.7386	25.3377	25.3377
NORWAY	3.7898	3.7542	3.6986	4.1673	4.1673
SAUDI ARABIA	10.4970	10.4296	10.3665	11.2770	11.2770
SINGAPORE	27.8393	27.7825	27.7587	29.1177	29.1177
SOUTH AFRICA	2.1286	2.1196	2.0934	2.2807	2.2807
SWEDEN	3.9586	3.9130	3.8633	4.3575	4.3575
SWITZERLAND	40.3056	40.2263	40.1440	42.0359	42.0359
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7213	10.6129	10.2627	11.2408	11.2408
U.K	49.2335	49.0832	48.9329	50.6859	50.6859
U.S.A	39.6500	39.5500	39.4000	40.5500	40.8218
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6700	25.4900	26.8300	26.8300
BAHRAIN	103.5600	102.8100		108.4300
CANADA	28.3700	28.2800	27.9400	29.5000	29.5000
CHINA	5.5900			5.8800
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.7400	42.6300	42.3300	44.0200	44.0200
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5187	0.5109		0.5519
JAPAN	36.7500	36.5700	35.8300	38.2200	38.2200
KENYA	36.9100	36.6500		38.2000
KUWAIT	126.5100	126.1900	117.1800	132.4600	132.4600
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.1500	23.9700	23.7300	25.1200	25.1200
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	24.3700	24.1900		25.8000
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.7500	27.6100	27.5400	29.0500	29.0500
SOUTH AFRICA	2.1400	2.1200	2.1000	2.2800	2.2800
SRI LANKA	20.5200	20.3600		21.4800
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	40.1700	39.8700	39.7700	41.7800	41.7800
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	49.0400	48.9200	48.5670	50.5100	50.5100
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1200	2.0830		2.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6835	26.8300	26.8300
CANADA		26.0415	29.5000	29.5000
CHINA		4.2538	6.0000	6.0000
EMU	42.7400	40.6030	44.2200	44.2200
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7500	33.7365	38.2200	38.2200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.1715	25.1200	25.1200
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.5600	29.0500	29.0500
SOUTH AFRICA	2.1400	1.9890	2.2800	2.2800
SWITZERLAND	40.1700	38.1615	41.7800	41.7800
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	49.0400	46.5880	50.7100	50.7100
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8413	25.8413	25.7413	26.6127	26.6127
CANADA	28.4222	28.4222	28.2222	29.1539	29.1539
CHINA	5.6023	5.6023		5.7466
DENMARK	5.7672	5.7672	5.7384	5.9157	5.9157
EMU	43.0331	43.0331	42.7831	44.0527	44.0527
HONG KONG	5.1149	5.1149	5.0893	5.2466	5.2466
INDIA	0.5200	0.5200		0.5371
JAPAN	37.1326	37.1326	36.9469	38.2411	38.2411
NEW ZEALAND	24.1490	24.1490	24.0282	24.7706	24.7706
NORWAY	3.8281	3.8281	3.8090	3.9267	3.9267
SAUDI ARABIA	10.5483	10.5483	10.4955	10.8198	10.8198
SINGAPORE	28.0125	28.0125	27.8724	28.7336	28.7336
SOUTH AFRICA	2.1283	2.1283	2.1209	2.1985	2.1985
SWEDEN	4.0210	4.0210	4.0009	4.1245	4.1245
SWITZERLAND	40.6978	40.6978	40.4943	41.8500	41.8500
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.4950	49.4950	49.2450	50.6474	50.6474
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9300	25.9300	26.6900	26.6900
CANADA	28.6300	28.4600	28.4600	29.2800	29.2800
CHINA	5.6100		5.5800	5.7400	5.7400
DENMARK	5.7800	5.7400	5.7400	5.9100	5.9100
EMU	43.0800	42.7400	42.7400	44.2300	44.2300
HONG KONG	5.1800	5.1500	5.1500	5.2900	5.2900
INDIA	0.5227		0.5227	0.5345	0.5345
JAPAN	37.3900	37.1700	37.1700	38.2400	38.2400
KENYA	36.9900			37.8300	37.8300
MALAGASY				1.0700	1.0700
NEW ZEALAND	24.2300	24.0800	24.0800	24.7800	24.7800
NORWAY	3.8300	3.8100	3.8100	3.9200	3.9200
SAUDI ARABIA	10.5700	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3400	2.3400
SINGAPORE	28.2200	28.0500	28.0500	28.8500	28.8500
SOUTH AFRICA	2.1400	2.1300	2.1300	2.2200	2.2200
SWEDEN	4.0200	4.0100	4.0100	4.1200	4.1200
SWITZERLAND	40.9800	40.7300	40.7300	41.9000	41.9000
U.A. EMIRATES	10.8200	10.7500	10.7500	11.0600	11.0600
U.K	49.5000	49.1100	49.1100	50.8200	50.8200
U.S.A	39.7300	39.6500	39.6500	40.6300	40.8738
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7219	25.7219	25.6719	26.6298	26.6298
BANGLADESH	0.4664	0.4664		0.4770
BOTSWANA	3.2209	3.2209		3.3588
CANADA	28.2575	28.2575	28.2075	29.2070	29.2070
CHINA	5.5688	5.5688		5.7568
DENMARK	5.7131	5.7131		5.9448
EMU	42.9219	42.9219	42.6019	44.0061	44.0061
HONG KONG	5.0822	5.0822	5.0022	5.2584	5.2584
INDIA	0.5170	0.5170		0.5370
INDONESIA	0.2571	0.2571		0.2635
JAPAN	36.9800	36.9800	36.7809	38.2300	38.2327
KENYA	36.5900	36.5900		38.1000
MOZAMBIQUE	57.8400	57.8400		59.9400
NAMIBIA	2.1325	2.1325		2.1832
NEW ZEALAND	23.9784	23.9784	23.7284	24.8750	24.8750
NORWAY	3.7792	3.7792		3.9508
SINGAPORE	27.8221	27.8221	27.7221	28.8020	28.8020
SOUTH AFRICA	2.1025	2.1025	2.0825	2.2132	2.2132
SWEDEN	3.9741	3.9741		4.1482
SWITZERLAND	40.5152	40.5152	40.4152	41.8572	41.8572
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2063	1.2063		1.2648
U.A. EMIRATES	10.7154	10.7154		11.1025
U.K	49.3641	49.3641	49.1141	50.5946	50.5946
U.S.A	39.6200	39.6200	39.5700	40.5200	40.7700
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0669	2.0669		2.2270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8100	24.6400	25.4100	26.7400	26.7400
EMU	42.7300	42.6700	42.3100	43.9700	43.9700
INDIA	0.5227	0.5208		0.5400
JAPAN	36.8100	36.7100	35.9100	38.2300	38.2300
SOUTH AFRICA	2.1200	2.1000	2.0800	2.2500	2.2500
U.K	49.1300	49.0000	48.8800	50.5600	50.5600
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5424	5.7976
EMU	42.8756	44.2536
SOUTH AFRICA	2.1220	2.2079
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6300	25.4300	25.1300	26.7900	26.7900
CANADA	28.2040		27.8740	29.3840	29.3840
CHINA	5.2680			6.0880
EMU	42.8810	42.7310	42.4810	44.1470	44.1470
HONG KONG	5.1060			5.2660
INDIA	0.5160			0.5420
JAPAN	36.9820			38.3880
KENYA	36.7830			38.1230
MALAGASY	0.9890			1.1290
NEW ZEALAND	24.0290			24.8740
SAUDI ARABIA	10.5280			10.8400
SINGAPORE	27.7940	27.4940	27.3940	28.9480	28.9480
SOUTH AFRICA	2.1110		1.9110	2.2350	2.2350
SWITZERLAND	40.3880			41.9810
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	49.2760	49.1260	49.0760	50.7280	50.7280
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

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