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: 11.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7372	25.7372		26.6707
BANGLADESH	0.4679	0.4679		0.4849
CANADA	28.2314	28.2314		29.2553
DENMARK	5.7116	5.7116		5.9188
EMU	42.8229	42.8229	42.4476	44.1473	44.1473
HONG KONG	5.0672	5.0672		5.2509
INDIA	0.5239	0.5239		0.5457
JAPAN	36.7232	36.7232		38.0552
NORWAY	3.8544	3.8544		3.9942
SINGAPORE	27.8135	27.8135		28.8223
SOUTH AFRICA	2.1545	2.1545		2.2921
SWEDEN	4.0231	4.0231		4.1690
SWITZERLAND	40.4777	40.4777		41.9458
U.K	49.0239	49.0239	48.5943	50.5401	50.5401
U.S.A	39.7965	39.7965	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6904		26.6835
CANADA	28.1861		29.2968
CHINA			5.7772
EMU	42.9462	42.9500	43.9385	44.3998
HONG KONG	5.1090		5.2253
INDIA	0.5240		0.5500
JAPAN	37.0266		38.2576
KENYA	37.3057		38.9901
SAUDI ARABIA	10.5361		11.1694
SINGAPORE	28.0294		29.1355
SOUTH AFRICA	2.1670		2.2410
SWEDEN	4.0547		4.2186
SWITZERLAND	40.7995		42.1197
U.A. EMIRATES	10.7799		11.2718
U.K	49.2109	49.2100	50.3456	50.8742
U.S.A	39.6000	39.6000	40.5000	40.9253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6674	25.6411	25.6149	26.8431	26.8431
CANADA	28.2164	28.1588	28.1300	29.4545	29.4545
CHINA	5.4267	5.3758	5.1625	6.2246	6.2246
DENMARK	5.6801	5.6149	5.5497	6.0300	6.0300
EMU	42.8336	42.7465	42.4850	44.0537	44.0537
HONG KONG	5.0648	4.9964	4.9596	5.3382	5.3382
INDIA	0.5180	0.5126		0.5461
JAPAN	36.7431	36.6681	36.3682	38.4303	38.4303
KENYA	37.8544			38.9163
MALAGASY				1.1628
NEW ZEALAND	24.1409	24.0408	23.7903	25.3930	25.3930
NORWAY	3.8194	3.7834	3.7275	4.1998	4.1998
SAUDI ARABIA	10.4900	10.4227	10.3597	11.2695	11.2695
SINGAPORE	27.8007	27.7439	27.7201	29.0772	29.0772
SOUTH AFRICA	2.1202	2.1112	2.0851	2.2716	2.2716
SWEDEN	3.9892	3.9432	3.8931	4.3911	4.3911
SWITZERLAND	40.4504	40.3707	40.2882	42.1869	42.1869
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	49.0736	48.9239	48.7741	50.5214	50.5214
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.6600	25.4800	26.8200	26.8200
BAHRAIN	103.6900	102.9400		108.5600
CANADA	28.2900	28.2100	27.8700	29.4200	29.4200
CHINA	5.5700			5.8600
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.6900	42.5800	42.2800	43.9700	43.9700
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5166	0.5089		0.5497
JAPAN	36.6100	36.4300	35.6900	38.0700	38.0700
KENYA	37.3300	37.0600		38.6400
KUWAIT	126.6500	126.3300	117.3100	132.6000	132.6000
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.1800	24.0000	23.7600	25.1500	25.1500
NORWAY	3.8000	3.7700	3.6900	4.0100	4.0100
PAKISTAN	24.6900	24.5000		26.1300
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.7300	27.5900	27.5200	29.0300	29.0300
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2700	2.2700
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	3.9900	3.9600	3.8700	4.1800	4.1800
SWITZERLAND	40.3500	40.0500	39.9500	41.9600	41.9600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	48.9100	48.7900	48.4420	50.3800	50.3800
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		23.6745	26.8200	26.8200
CANADA		25.9695	29.4200	29.4200
CHINA		4.2538	6.0000	6.0000
EMU	42.6900	40.5555	44.1700	44.1700
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6100	33.6060	38.0700	38.0700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.1985	25.1500	25.1500
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.5420	29.0300	29.0300
SOUTH AFRICA	2.1300	1.9800	2.2700	2.2700
SWITZERLAND	40.3500	38.3325	41.9600	41.9600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	48.9100	46.4645	50.5800	50.5800
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7200	25.7200	25.6200	26.4901	26.4901
CANADA	28.3250	28.3250	28.1250	29.0566	29.0566
CHINA	5.5822	5.5822		5.7264
DENMARK	5.7410	5.7410	5.7123	5.8893	5.8893
EMU	42.8666	42.8666	42.6166	43.8859	43.8859
HONG KONG	5.0952	5.0952	5.0697	5.2268	5.2268
INDIA	0.5215	0.5215		0.5388
JAPAN	37.0584	37.0584	36.8731	38.1679	38.1679
NEW ZEALAND	24.1446	24.1446	24.0239	24.7682	24.7682
NORWAY	3.8731	3.8731	3.8538	3.9732	3.9732
SAUDI ARABIA	10.5140	10.5140	10.4615	10.7856	10.7856
SINGAPORE	27.9639	27.9639	27.8241	28.6862	28.6862
SOUTH AFRICA	2.1226	2.1226	2.1152	2.1928	2.1928
SWEDEN	4.0355	4.0355	4.0154	4.1398	4.1398
SWITZERLAND	40.5941	40.5941	40.3911	41.7468	41.7468
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.9680	48.9680	48.7180	50.1124	50.1124
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8400	25.8400	26.5900	26.5900
CANADA	28.5200	28.3500	28.3500	29.1600	29.1600
CHINA	5.5800		5.5500	5.7100	5.7100
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.8800	42.5400	42.5400	44.0300	44.0300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5233		0.5233	0.5352	0.5352
JAPAN	37.2700	37.0500	37.0500	38.1200	38.1200
KENYA	37.2800			38.1200	38.1200
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.2100	24.0600	24.0600	24.7600	24.7600
NORWAY	3.8800	3.8600	3.8600	3.9700	3.9700
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.1600	27.9900	27.9900	28.8000	28.8000
SOUTH AFRICA	2.1300	2.1200	2.1200	2.2100	2.2100
SWEDEN	4.0400	4.0300	4.0300	4.1300	4.1300
SWITZERLAND	40.8400	40.6000	40.6000	41.7700	41.7700
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	48.9800	48.5900	48.5900	50.3000	50.3000
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6841	25.6841	25.6341	26.5800	26.5800
BANGLADESH	0.4640	0.4640		0.4774
BOTSWANA	3.1915	3.1915		3.3369
CANADA	28.2236	28.2236	28.1736	29.1735	29.1735
CHINA	5.5599	5.5599		5.7480
DENMARK	5.7001	5.7001		5.9318
EMU	42.7999	42.7999	42.4799	43.9802	43.9802
HONG KONG	5.0727	5.0727	4.9927	5.2489	5.2489
INDIA	0.5203	0.5203		0.5403
INDONESIA	0.2643	0.2643		0.2721
JAPAN	36.9800	36.9800	36.7815	38.2300	38.2348
KENYA	36.9800	36.9800		38.5000
MOZAMBIQUE	57.7400	57.7400		59.7000
NAMIBIA	2.1321	2.1321		2.1822
NEW ZEALAND	24.0306	24.0306	23.7806	24.9294	24.9294
NORWAY	3.8367	3.8367		4.0082
SINGAPORE	27.8399	27.8399	27.7399	28.8275	28.8275
SOUTH AFRICA	2.1021	2.1021	2.0821	2.2122	2.2122
SWEDEN	4.0008	4.0008		4.1749
SWITZERLAND	40.4977	40.4977	40.3977	41.8281	41.8281
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2098	1.2098		1.2685
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.9104	48.9104	48.6604	50.2418	50.2418
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0874	2.0874		2.2468

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	24.5700	25.3400	26.6700	26.6700
EMU	42.6200	42.5600	42.2000	43.8600	43.8600
INDIA	0.5272	0.5253		0.5445
JAPAN	36.6800	36.5800	35.7800	38.2000	38.2000
SOUTH AFRICA	2.1200	2.1000	2.0800	2.2500	2.2500
U.K	48.6900	48.5600	48.4700	50.1100	50.1100
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5182	5.7726
EMU	42.6875	44.0634
SOUTH AFRICA	2.1144	2.2002
U.S.A	39.5500	40.4500

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