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: 07.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5769	24.5645	24.3103	26.0587	26.0587
BAHRAIN	102.8120	102.0010		108.2230
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.2727	27.0571		28.7412
CHINA	5.4514			5.7307
DENMARK	5.7801	5.7101		5.9551
EMU	42.5061	42.4197	42.1955	43.6120	43.6249
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.4207	36.0910		38.1313
PAKISTAN	24.7150	24.6814		26.2237
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.2905	27.1670	26.9516	28.6880	28.6880
SOUTH AFRICA	2.0680	2.0371	2.0035	2.1894	2.1894
SWITZERLAND	40.0474	39.8399		41.4999
U.A. EMIRATES	10.5137	10.4637		11.0437
U.K	48.4996	48.3810	48.1893	49.7565	49.8238
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	24.9600	24.9300	24.8400	26.2100	26.2100
CANADA	27.5300	27.4000	27.2700	28.9100	28.9100
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6300	5.6200		5.9100
EMU	42.5600	42.0500	41.8600	43.5200	43.5200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.7200	36.3700		38.3700
NEW ZEALAND	23.4100	23.1900		24.5900
SINGAPORE	27.3900	27.2000		28.7600
SOUTH AFRICA	2.0900	2.0600	2.0700	2.1900	2.1900
SWITZERLAND	39.9000	39.8200		41.8900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.5400	47.9600	47.7500	49.6400	49.6400
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	24.9200	24.7700	24.5700	26.1900	26.1900
CANADA	27.4400	27.3400	27.0900	28.8400	28.8400
CHINA	5.4800			5.7800
EMU	42.7500	42.6500	42.5000	43.9100	43.9100
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.7100	36.0200	35.2200	38.5100	38.5100
NEW ZEALAND	23.2900	23.1900	22.6900	24.5200	24.5200
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6500	27.5300	27.5100	28.9100	28.9100
SOUTH AFRICA	2.1100	2.0800	1.9300	2.2200	2.2200
SWITZERLAND	39.9800	39.7300	39.4800	41.7000	41.7000
U.K	48.7800	48.6800	48.2500	50.1000	50.1000
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	25.0522	25.0522		25.9608
BANGLADESH	0.4650	0.4650		0.4819
CANADA	27.6310	27.6310		28.6331
DENMARK	5.6495	5.6495		5.8544
EMU	42.3715	42.3715	42.0002	43.6820	43.6820
HONG KONG	5.0362	5.0362		5.2189
INDIA	0.5176	0.5176		0.5392
JAPAN	36.7416	36.7416		38.0742
NORWAY	3.8076	3.8076		3.9456
SINGAPORE	27.4908	27.4908		28.4879
SOUTH AFRICA	2.0971	2.0971		2.2310
SWEDEN	3.9683	3.9683		4.1122
SWITZERLAND	40.0433	40.0433		41.4957
U.K	48.3144	48.3144	47.8910	49.8087	49.8087
U.S.A	39.5480	39.5480	38.8947	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1215		26.0736
CANADA	27.7102		28.8070
CHINA			5.7579
EMU	42.6982	42.7000	43.6860	44.1447
HONG KONG	5.1025		5.2187
INDIA	0.5200		0.5500
JAPAN	37.2235		38.4622
KENYA	37.2586		38.9420
SAUDI ARABIA	10.5228		11.1557
SINGAPORE	27.8502		28.9560
SOUTH AFRICA	2.1177		2.1911
SWEDEN	4.0175		4.1831
SWITZERLAND	40.5475		41.8606
U.A. EMIRATES	10.7666		11.2582
U.K	48.7256	48.7300	49.8506	50.3740
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0916	25.0659	25.0403	26.2410	26.2410
CANADA	27.7404	27.6838	27.6555	28.9576	28.9576
CHINA	5.4038	5.3531	5.1408	6.1983	6.1983
DENMARK	5.6471	5.5823	5.5174	5.9949	5.9949
EMU	42.5836	42.4969	42.2370	43.7965	43.7965
HONG KONG	5.0584	4.9902	4.9534	5.3316	5.3316
INDIA	0.5159	0.5105		0.5439
JAPAN	36.9289	36.8535	36.5520	38.6246	38.6246
KENYA	37.7181			38.7760
MALAGASY				1.1614
NEW ZEALAND	23.6280	23.5300	23.2849	24.8534	24.8534
NORWAY	3.7921	3.7564	3.7008	4.1698	4.1698
SAUDI ARABIA	10.4778	10.4105	10.3476	11.2564	11.2564
SINGAPORE	27.6076	27.5512	27.5276	28.8753	28.8753
SOUTH AFRICA	2.0708	2.0620	2.0365	2.2188	2.2188
SWEDEN	3.9520	3.9065	3.8568	4.3501	4.3501
SWITZERLAND	40.2051	40.1259	40.0439	41.9311	41.9311
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	48.6223	48.4739	48.3255	50.0568	50.0568
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	25.0200	24.8500	26.1600	26.1600
BAHRAIN	103.2900	102.5500		108.1400
CANADA	27.7400	27.6600	27.3200	28.8500	28.8500
CHINA	5.5300			5.8100
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.3400	42.2300	41.9300	43.6100	43.6100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5109	0.5032		0.5436
JAPAN	36.7400	36.5600	35.8200	38.2100	38.2100
KENYA	37.1900	36.9300		38.4900
KUWAIT	126.0000	125.6900	116.7100	131.9200	131.9200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5900	23.4100	23.1800	24.5300	24.5300
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	24.6700	24.4800		26.1100
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.4600	27.3200	27.2500	28.7500	28.7500
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	40.0000	39.7000	39.6000	41.6000	41.6000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.3100	48.1900	47.8460	49.7600	49.7600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0895	26.1600	26.1600
CANADA		25.4655	28.8500	28.8500
CHINA		4.2538	6.0000	6.0000
EMU	42.3400	40.2230	43.8100	43.8100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7400	33.7275	38.2100	38.2100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6540	24.5300	24.5300
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.2945	28.7500	28.7500
SOUTH AFRICA	2.0700	1.9215	2.2000	2.2000
SWITZERLAND	40.0000	38.0000	41.6000	41.6000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.3100	45.8945	49.9600	49.9600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5418	25.5418	25.4418	26.3021	26.3021
CANADA	28.3124	28.3124	28.1124	29.0388	29.0388
CHINA	5.6134	5.6134		5.7575
DENMARK	5.7784	5.7784	5.7495	5.9267	5.9267
EMU	43.1559	43.1559	42.9059	44.1747	44.1747
HONG KONG	5.1330	5.1330	5.1074	5.2647	5.2647
INDIA	0.5234	0.5234		0.5406
JAPAN	37.3430	37.3430	37.1563	38.4546	38.4546
NEW ZEALAND	24.0771	24.0771	23.9567	24.6948	24.6948
NORWAY	3.8753	3.8753	3.8559	3.9747	3.9747
SAUDI ARABIA	10.5994	10.5994	10.5464	10.8714	10.8714
SINGAPORE	28.0747	28.0747	27.9343	28.7950	28.7950
SOUTH AFRICA	2.1445	2.1445	2.1370	2.2150	2.2150
SWEDEN	4.0563	4.0563	4.0361	4.1604	4.1604
SWITZERLAND	40.8684	40.8684	40.6640	42.0219	42.0219
U.A. EMIRATES	10.8332	10.8332	10.7790	11.1111	11.1111
U.K	49.5147	49.5147	49.2647	50.6634	50.6634
U.S.A	39.8500	39.8500	39.6500	40.7500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.3000	25.3000	26.0500	26.0500
CANADA	28.1600	27.9900	27.9900	28.8000	28.8000
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.7000	5.6700	5.6700	5.8300	5.8300
EMU	42.4800	42.1400	42.1400	43.6200	43.6200
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5191		0.5191	0.5309	0.5309
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	37.0900			37.9300	37.9300
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.8100	23.6600	23.6600	24.3500	24.3500
NORWAY	3.8300	3.8100	3.8100	3.9100	3.9100
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.1900			2.2400	2.2400
SINGAPORE	27.9000	27.7300	27.7300	28.5300	28.5300
SOUTH AFRICA	2.1200	2.1100	2.1100	2.2000	2.2000
SWEDEN	3.9900	3.9800	3.9800	4.0800	4.0800
SWITZERLAND	40.5400	40.3000	40.3000	41.4600	41.4600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	48.7100	48.3200	48.3200	50.0200	50.0200
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2400	2.2400

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