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: 06.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4374	25.4374	25.3874	26.3364	26.3364
BANGLADESH	0.4673	0.4673		0.4803
BOTSWANA	3.2555	3.2555		3.3940
CANADA	28.1693	28.1693	28.1193	29.1118	29.1118
CHINA	5.5841	5.5841		5.7711
DENMARK	5.7291	5.7291		5.9604
EMU	43.0193	43.0193	42.6993	44.2107	44.2107
HONG KONG	5.1042	5.1042	5.0242	5.2803	5.2803
INDIA	0.5209	0.5209		0.5410
INDONESIA	0.2628	0.2628		0.2699
JAPAN	37.2300	37.2300	37.0271	38.4800	38.4771
KENYA	37.0400	37.0400		38.5500
MOZAMBIQUE	58.0200	58.0200		60.5200
NAMIBIA	2.1500	2.1500		2.2019
NEW ZEALAND	23.9090	23.9090	23.6590	24.8139	24.8139
NORWAY	3.8345	3.8345		4.0053
SINGAPORE	27.9076	27.9076	27.8076	28.8927	28.8927
SOUTH AFRICA	2.1200	2.1200	2.1000	2.2316	2.2316
SWEDEN	4.0130	4.0130		4.1890
SWITZERLAND	40.6918	40.6918	40.5918	42.0595	42.0595
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2138	1.2138		1.2719
U.A. EMIRATES	10.7652	10.7652		11.1509
U.K	49.3634	49.3634	49.1134	50.6901	50.6901
U.S.A	39.8000	39.8000	39.7500	40.7000	40.9500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1521	2.1521		2.3182

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	24.2800	25.0500	26.3800	26.3800
EMU	42.7800	42.7200	42.3600	44.0300	44.0300
INDIA	0.5257	0.5238		0.5430
JAPAN	36.8700	36.7700	35.9700	38.3900	38.3900
SOUTH AFRICA	2.1400	2.1200	2.1000	2.2700	2.2700
U.K	49.0700	48.9400	48.8500	50.5000	50.5000
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5264	5.7804
EMU	42.8204	44.1972
SOUTH AFRICA	2.1283	2.2145
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3170	25.1170	24.8170	26.4770	26.4770
CANADA	28.0600		27.7300	29.2400	29.2400
CHINA	5.2680			6.0880
EMU	42.9230	42.7730	42.5230	44.1980	44.1980
HONG KONG	5.1170			5.2770
INDIA	0.5180			0.5440
JAPAN	37.1470			38.5530
KENYA	37.1550			38.4950
MALAGASY	0.9910			1.1310
NEW ZEALAND	23.9410			24.7860
SAUDI ARABIA	10.5640			10.8760
SINGAPORE	27.8300	27.5300	27.4300	28.9840	28.9840
SOUTH AFRICA	2.1230		1.9230	2.2470	2.2470
SWITZERLAND	40.4990			42.0920
U.A. EMIRATES	10.8080		10.1080	11.1080	11.1080
U.K	49.2310	49.0810	49.0310	50.6900	50.6900
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.1700	25.1700	26.5500	26.5500
CANADA	27.6800	27.6100	27.6100	29.3600	29.3600
CHINA	5.5400			5.8200
DENMARK	5.7600	5.6800	5.6800	6.0800	6.0800
EMU	42.9400	42.3900	42.3900	44.1100	44.1100
HONG KONG	5.0900	5.0600	5.0600	5.3700	5.3700
INDIA	0.5200			0.5500
JAPAN	37.2100	36.5700	36.5700	38.9300	38.9300
NEW ZEALAND	24.0400	23.6800	23.6800	25.3300	25.3300
SINGAPORE	27.7600	27.7000	27.7000	29.1000	29.1000
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	40.4000	39.9800	39.9800	42.4700	42.4700
U.K	49.2800	48.7000	48.7000	50.5500	50.5500
U.S.A	39.8000	39.7000	39.7000	40.7000	41.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.0700	26.3800	26.3800
CANADA	28.0700	27.6500	29.1900	29.1900
EMU	42.7500	42.3400	44.0300	44.0300
HONG KONG	5.0600	4.9200	5.3600	5.3600
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.5100	10.2500	11.1200	11.1200
SINGAPORE	27.7000	27.4900	29.0000	29.0000
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.3500	39.9500	41.9600	41.9600
U.A. EMIRATES	10.6900	9.9000	11.1900	11.1900
U.K	49.0300	48.5600	50.5000	50.5000
U.S.A	39.6500	39.4500	40.5500	41.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7569	24.7432	24.4852	26.2442	26.2442
BAHRAIN	103.0680	102.2540		108.4930
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.5259	27.3084		29.0009
CHINA	5.4774			5.7579
DENMARK	5.8221	5.7521		5.9971
EMU	42.8269	42.7402	42.5155	43.9363	43.9502
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.5159	36.1844		38.2294
PAKISTAN	24.7100	24.6765		26.2185
SAUDI ARABIA	10.4522	10.4217	10.2502	11.0458	11.0458
SINGAPORE	27.4462	27.3219	27.1028	28.8502	28.8502
SOUTH AFRICA	2.0918	2.0607	2.0274	2.2147	2.2147
SWITZERLAND	40.3035	40.0947		41.7653
U.A. EMIRATES	10.5536	10.5036		11.0836
U.K	49.1211	49.0016	48.8087	50.3880	50.4577
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0300	25.0000	24.9100	26.2900	26.2900
CANADA	27.7100	27.5800	27.4500	29.0900	29.0900
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6400	5.6300		5.9200
EMU	42.6200	42.1100	41.9200	43.5800	43.5800
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.6800	36.3300		38.3300
NEW ZEALAND	23.5600	23.3400		24.7400
SINGAPORE	27.4500	27.2500		28.8200
SOUTH AFRICA	2.1100	2.0800	2.0900	2.2200	2.2200
SWITZERLAND	39.9400	39.8600		41.9300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.9400	48.3500	48.1400	50.0500	50.0500
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	25.1200	24.9700	24.7700	26.4000	26.4000
CANADA	27.7400	27.6400	27.3900	29.1400	29.1400
CHINA	5.5100			5.8100
EMU	43.1100	43.0100	42.8500	44.2800	44.2800
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5100	0.5100		0.5500
JAPAN	36.8500	36.1600	35.3600	38.6600	38.6600
NEW ZEALAND	23.5600	23.4600	22.9600	24.8000	24.8000
SAUDI ARABIA	10.4000	10.3300	10.0800	11.1300	11.1300
SINGAPORE	27.8500	27.7300	27.7000	29.1200	29.1200
SOUTH AFRICA	2.1400	2.1100	1.9600	2.2500	2.2500
SWITZERLAND	40.2900	40.0400	39.7900	42.0100	42.0100
U.K	49.4500	49.3500	48.9000	50.7900	50.7900
U.S.A	39.7500	39.6600	39.5000	40.6500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4290	25.4290		26.3513
BANGLADESH	0.4718	0.4718		0.4890
CANADA	28.1218	28.1218		29.1418
DENMARK	5.7399	5.7399		5.9481
EMU	43.0541	43.0541	42.6769	44.3857	44.3857
HONG KONG	5.0977	5.0977		5.2826
INDIA	0.5263	0.5263		0.5482
JAPAN	37.2273	37.2273		38.5775
NORWAY	3.8497	3.8497		3.9893
SINGAPORE	27.9270	27.9270		28.9399
SOUTH AFRICA	2.1406	2.1406		2.2772
SWEDEN	4.0288	4.0288		4.1750
SWITZERLAND	40.6425	40.6425		42.1166
U.K	49.3372	49.3372	48.9049	50.8631	50.8631
U.S.A	40.0450	40.0450	39.3755	40.9500	40.9500

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