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: 29.04.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.3900	25.3900	26.7900	26.7900
CANADA	27.7300	27.6500	27.6500	29.4100	29.4100
CHINA	5.5300			5.8000
DENMARK	5.7400	5.6600	5.6600	6.0500	6.0500
EMU	42.7500	42.2100	42.2100	43.9200	43.9200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5200			0.5500
JAPAN	36.9600	36.3200	36.3200	38.6700	38.6700
NEW ZEALAND	24.0600	23.7000	23.7000	25.3500	25.3500
SINGAPORE	27.6500	27.5900	27.5900	28.9800	28.9800
SOUTH AFRICA	2.1000	2.0300	2.0300	2.2500	2.2500
SWITZERLAND	40.1800	39.7700	39.7700	42.2400	42.2400
U.K	49.1700	48.5900	48.5900	50.4400	50.4400
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.4000	26.7500	26.7500
CANADA	28.2500	27.8000	29.3500	29.3500
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.6400	5.4700	5.9100	5.9100
EMU	42.7000	42.3000	43.9500	43.9500
HONG KONG	5.0500	4.9100	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8000	35.8500	38.2000	38.2000
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	27.7000	27.5000	28.9500	28.9500
SOUTH AFRICA	2.0900	2.0500	2.2300	2.2300
SWEDEN	3.9500	3.8400	4.1400	4.1400
SWITZERLAND	40.2500	39.8500	41.8500	41.8500
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	49.1000	48.6500	50.5500	50.5500
U.S.A	39.5500	39.3500	40.4500	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0797	25.0637	24.7988	26.5770	26.5770
BAHRAIN	102.9960	102.1830		108.4170
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.6909	27.4722		29.1702
CHINA	5.4836			5.7644
DENMARK	5.8251	5.7551		6.0001
EMU	42.8123	42.7255	42.5008	43.9227	43.9368
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.3974	36.0681		38.1073
PAKISTAN	24.5663	24.5338		26.0675
SAUDI ARABIA	10.4395	10.4092	10.2378	11.0325	11.0325
SINGAPORE	27.4395	27.3153	27.0963	28.8432	28.8432
SOUTH AFRICA	2.0832	2.0521	2.0187	2.2055	2.2055
SWITZERLAND	40.2332	40.0247		41.6924
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	49.2136	49.0938	48.9004	50.4799	50.5505
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	25.6400	25.5600	26.9600	26.9600
CANADA	28.1800	28.0400	27.9100	29.5900	29.5900
CHINA	5.5500	5.4700		5.8300
DENMARK	5.7200	5.7100		6.0000
EMU	43.1800	42.6400	42.4600	44.1400	44.1400
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5200	0.5100		0.5400
JAPAN	36.9700	36.6200		38.6400
NEW ZEALAND	23.9600	23.7400		25.1600
SINGAPORE	27.7700	27.5700		29.1500
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	40.4000	40.3200		42.4200
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	49.6600	49.0500	48.8300	50.7600	50.7600
U.S.A	39.8100	39.4200	39.3200	40.7000	40.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4600	25.3100	25.1100	26.7400	26.7400
CANADA	27.9000	27.8000	27.5500	29.3100	29.3100
CHINA	5.5200			5.8200
EMU	43.1000	43.0000	42.8500	44.2600	44.2600
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.7300	36.0400	35.2400	38.5300	38.5300
NEW ZEALAND	23.6700	23.5700	23.0700	24.9100	24.9100
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.8400	27.7200	27.7000	29.1100	29.1100
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2400	2.2400
SWITZERLAND	40.2100	39.9600	39.7100	41.9400	41.9400
U.K	49.5500	49.4500	49.0000	50.8900	50.8900
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

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