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: 16.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9176	23.9100	23.6697	25.3790	25.3790
BAHRAIN	102.3760	101.5670		107.7640
BANGLADESH	0.4611	0.4480		0.4754
CANADA	27.1464	26.9318		28.6117
CHINA	5.4366			5.7152
DENMARK	5.7918	5.7218		5.9668
EMU	42.5971	42.5101	42.2850	43.7180	43.7328
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	35.6483	35.3337		37.3358
PAKISTAN	23.4371	23.4129		24.8814
SAUDI ARABIA	10.3632	10.3337	10.1632	10.9525	10.9525
SINGAPORE	26.9761	26.8543	26.6462	28.3605	28.3605
SOUTH AFRICA	2.0533	2.0224	1.9887	2.1737	2.1737
SWITZERLAND	40.1585	39.9504		41.6150
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	48.8631	48.7433	48.5498	50.1340	50.2047
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	27.4300	27.3000	27.1700	28.8000	28.8000
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6400	5.6300		5.9200
EMU	42.6500	42.1300	41.9400	43.6000	43.6000
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5000	0.5000		0.5300
JAPAN	35.9500	35.6100		37.5700
NEW ZEALAND	23.0500	22.8300		24.2000
SINGAPORE	27.1100	26.9100		28.4600
SOUTH AFRICA	2.0700	2.0400	2.0500	2.1700	2.1700
SWITZERLAND	40.0100	39.9300		42.0100
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0400	11.0400
U.K	48.9000	48.3100	48.0900	50.0000	50.0000
U.S.A	39.2200	38.8500	38.7500	40.1100	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.1100	23.9100	25.5100	25.5100
CANADA	27.3200	27.2200	26.9700	28.7200	28.7200
CHINA	5.4600			5.7600
EMU	42.8500	42.7500	42.6000	44.0100	44.0100
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5000	0.5000		0.5400
JAPAN	35.9400	35.2500	34.4500	37.7200	37.7200
NEW ZEALAND	22.9400	22.8400	22.3400	24.1600	24.1600
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	27.3400	27.2200	27.1900	28.5900	28.5900
SOUTH AFRICA	2.0900	2.0600	1.9100	2.2000	2.2000
SWITZERLAND	40.1000	39.8500	39.6000	41.8200	41.8200
U.K	49.1500	49.0500	48.6000	50.4800	50.4800
U.S.A	39.3500	39.2600	39.1000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2898	24.2898		25.1708
BANGLADESH	0.4610	0.4610		0.4777
CANADA	27.4016	27.4016		28.3954
DENMARK	5.6388	5.6388		5.8434
EMU	42.3083	42.3083	41.9375	43.6168	43.6168
HONG KONG	4.9927	4.9927		5.1738
INDIA	0.5099	0.5099		0.5311
JAPAN	35.8434	35.8434		37.1434
NORWAY	3.6671	3.6671		3.8001
SINGAPORE	27.0718	27.0718		28.0537
SOUTH AFRICA	2.0755	2.0755		2.2079
SWEDEN	3.8423	3.8423		3.9817
SWITZERLAND	39.9922	39.9922		41.4427
U.K	48.4716	48.4716	48.0469	49.9707	49.9707
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3947		25.3277
CANADA	27.5156		28.6075
CHINA			5.7278
EMU	42.6883	42.6900	43.6792	44.1378
HONG KONG	5.0640		5.1803
INDIA	0.5110		0.5400
JAPAN	36.3628		37.5720
KENYA	36.8891		38.5585
SAUDI ARABIA	10.4374		11.0670
SINGAPORE	27.4591		28.5501
SOUTH AFRICA	2.0978		2.1700
SWEDEN	3.8958		4.0541
SWITZERLAND	40.5643		41.8852
U.A. EMIRATES	10.6846		11.1744
U.K	48.9644	48.9600	50.0952	50.6212
U.S.A	39.2500	39.2500	40.1500	40.5716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4142	24.3892	24.3642	25.5325	25.5325
CANADA	27.5558	27.4995	27.4714	28.7649	28.7649
CHINA	5.3803	5.3298	5.1184	6.1713	6.1713
DENMARK	5.6457	5.5810	5.5161	5.9935	5.9935
EMU	42.6544	42.5677	42.3073	43.8694	43.8694
HONG KONG	5.0206	4.9528	4.9163	5.2917	5.2917
INDIA	0.5075	0.5022		0.5350
JAPAN	36.0742	36.0006	35.7061	37.7306	37.7306
KENYA	37.6125			38.6675
MALAGASY				1.1452
NEW ZEALAND	23.2210	23.1247	22.8837	24.4253	24.4253
NORWAY	3.6708	3.6362	3.5824	4.0364	4.0364
SAUDI ARABIA	10.3867	10.3201	10.2577	11.1586	11.1586
SINGAPORE	27.2737	27.2181	27.1947	28.5261	28.5261
SOUTH AFRICA	2.0519	2.0432	2.0179	2.1985	2.1985
SWEDEN	3.8366	3.7924	3.7442	4.2232	4.2232
SWITZERLAND	40.2379	40.1586	40.0765	41.9652	41.9652
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	48.8985	48.7492	48.6000	50.3410	50.3410
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3600	24.1900	25.4600	25.4600
BAHRAIN	102.7700	102.0300		107.6000
CANADA	27.6300	27.5500	27.2200	28.7400	28.7400
CHINA	5.5200			5.8000
DENMARK	5.6000	5.5200	5.4300	5.8700	5.8700
EMU	42.4100	42.3000	42.0000	43.6800	43.6800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5043	0.4967		0.5366
JAPAN	35.9300	35.7500	35.0300	37.3700	37.3700
KENYA	36.9100	36.6500		38.2000
KUWAIT	124.5800	124.2700	115.3900	130.4400	130.4400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.2100	23.0400	22.8000	24.1400	24.1400
NORWAY	3.6400	3.6100	3.5300	3.8400	3.8400
PAKISTAN	23.3800	23.2000		24.7500
SAUDI ARABIA	10.3700	10.2800	10.1100	10.9700	10.9700
SEYCHELLES	2.1400		1.9700	2.3400	2.3400
SINGAPORE	27.1600	27.0200	26.9600	28.4400	28.4400
SOUTH AFRICA	2.0600	2.0400	2.0200	2.1900	2.1900
SRI LANKA	20.3700	20.2100		21.3300
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	40.0900	39.7900	39.6900	41.6900	41.6900
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	48.6200	48.5000	48.1540	50.0800	50.0800
U.S.A	39.2000		39.0000	40.1000	40.5600
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		22.4730	25.4600	25.4600
CANADA		25.3665	28.7400	28.7400
CHINA		4.2538	6.0000	6.0000
EMU	42.4100	40.2895	43.6800	43.6800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9300	32.9850	37.3700	37.3700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.3075	24.1400	24.1400
SAUDI ARABIA		9.6030	10.9700	10.9700
SINGAPORE		25.0200	28.4400	28.4400
SOUTH AFRICA	2.0600	1.9125	2.1900	2.1900
SWITZERLAND	40.0900	38.0855	41.6900	41.6900
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.6200	46.1890	50.0800	50.0800
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9800	24.9800	24.8800	25.7338	25.7338
CANADA	28.1151	28.1151	27.9151	28.8479	28.8479
CHINA	5.5417	5.5417		5.6861
DENMARK	5.7480	5.7480	5.7192	5.8978	5.8978
EMU	42.9339	42.9339	42.6839	43.9648	43.9648
HONG KONG	5.0431	5.0431	5.0179	5.1746	5.1746
INDIA	0.5124	0.5124		0.5295
JAPAN	36.4369	36.4369	36.2547	37.5364	37.5364
NEW ZEALAND	23.7128	23.7128	23.5942	24.3308	24.3308
NORWAY	3.7938	3.7938	3.7748	3.8926	3.8926
SAUDI ARABIA	10.4021	10.4021	10.3501	10.6733	10.6733
SINGAPORE	27.6381	27.6381	27.4999	28.3584	28.3584
SOUTH AFRICA	2.1244	2.1244	2.1170	2.1951	2.1951
SWEDEN	3.9284	3.9284	3.9087	4.0308	4.0308
SWITZERLAND	40.6268	40.6268	40.4236	41.7899	41.7899
U.A. EMIRATES	10.6435	10.6435	10.5902	10.9208	10.9208
U.K	49.3259	49.3259	49.0759	50.4902	50.4902
U.S.A	39.1500	39.1500	38.9500	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2100	25.0500	25.0500	25.7900	25.7900
CANADA	28.2800	28.1100	28.1100	28.9300	28.9300
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7500	5.7200	5.7200	5.8800	5.8800
EMU	42.9100	42.5600	42.5600	44.0700	44.0700
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5142		0.5142	0.5260	0.5260
JAPAN	36.5400	36.3200	36.3200	37.3800	37.3800
KENYA	36.8900			37.7400	37.7400
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6100	23.6100	24.3000	24.3000
NORWAY	3.7900	3.7700	3.7700	3.8800	3.8800
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.4000			2.4500	2.4500
SINGAPORE	27.7900	27.6300	27.6300	28.4300	28.4300
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2100	2.2100
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.8400	40.6000	40.6000	41.7800	41.7800
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	49.2500	48.8600	48.8600	50.5900	50.5900
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.1700	2.1700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
USD 1	44.7988	45.8907
JPY 100	30.9378	32.9583
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers