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: 17.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4400	24.2400	25.8500	25.8500
CANADA	27.5100	27.4100	27.1600	28.9100	28.9100
CHINA	5.4600			5.7600
EMU	42.8300	42.7300	42.6000	43.9900	43.9900
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5000	0.5000		0.5400
JAPAN	36.0100	35.3200	34.5200	37.7900	37.7900
NEW ZEALAND	23.1800	23.0800	22.5800	24.4100	24.4100
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0200	11.0200
SINGAPORE	27.4500	27.3300	27.3000	28.7000	28.7000
SOUTH AFRICA	2.1000	2.0700	1.9200	2.2100	2.2100
SWITZERLAND	40.0800	39.8300	39.5800	41.8000	41.8000
U.K	49.2300	49.1300	48.7000	50.5600	50.5600
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	24.6458	24.6458		25.5397
BANGLADESH	0.4623	0.4623		0.4791
CANADA	27.6029	27.6029		28.6040
DENMARK	5.6400	5.6400		5.8445
EMU	42.2966	42.2966	41.9260	43.6047	43.6047
HONG KONG	4.9921	4.9921		5.1731
INDIA	0.5094	0.5094		0.5306
JAPAN	35.9299	35.9299		37.2331
NORWAY	3.7382	3.7382		3.8738
SINGAPORE	27.1955	27.1955		28.1819
SOUTH AFRICA	2.0702	2.0702		2.2023
SWEDEN	3.8749	3.8749		4.0154
SWITZERLAND	39.9799	39.9799		41.4299
U.K	48.5883	48.5883	48.1625	50.0910	50.0910
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7406		25.6826
CANADA	27.7197		28.8218
CHINA			5.7292
EMU	42.6648	42.6600	43.6551	44.1135
HONG KONG	5.0634		5.1796
INDIA	0.5130		0.5400
JAPAN	36.4371		37.6488
KENYA	36.9586		38.6349
SAUDI ARABIA	10.4430		11.0700
SINGAPORE	27.5787		28.6745
SOUTH AFRICA	2.1018		2.1743
SWEDEN	3.9264		4.0889
SWITZERLAND	40.5224		41.8592
U.A. EMIRATES	10.6846		11.1744
U.K	49.0586	49.0600	50.1995	50.7266
U.S.A	39.2500	39.2500	40.1500	40.5716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8805	24.8550	24.8296	26.0202	26.0202
CANADA	27.9171	27.8602	27.8317	29.1421	29.1421
CHINA	5.4141	5.3633	5.1506	6.2102	6.2102
DENMARK	5.6763	5.6112	5.5460	6.0259	6.0259
EMU	42.8445	42.7573	42.4958	44.0649	44.0649
HONG KONG	5.0517	4.9835	4.9468	5.3245	5.3245
INDIA	0.5085	0.5032		0.5360
JAPAN	36.3519	36.2777	35.9810	38.0211	38.0211
KENYA	37.7599			38.8191
MALAGASY				1.1423
NEW ZEALAND	23.5789	23.4811	23.2365	24.8018	24.8018
NORWAY	3.7593	3.7240	3.6689	4.1337	4.1337
SAUDI ARABIA	10.4647	10.3975	10.3346	11.2423	11.2423
SINGAPORE	27.5130	27.4569	27.4333	28.7764	28.7764
SOUTH AFRICA	2.0663	2.0575	2.0321	2.2139	2.2139
SWEDEN	3.8873	3.8426	3.7937	4.2790	4.2790
SWITZERLAND	40.4327	40.3531	40.2706	42.1684	42.1684
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.2849	49.1345	48.9841	50.7389	50.7389
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.6700	24.4900	25.7800	25.7800
BAHRAIN	102.7200	101.9800		107.5500
CANADA	27.8000	27.7200	27.3800	28.9100	28.9100
CHINA	5.5300			5.8100
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.3900	42.2800	41.9800	43.6600	43.6600
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5046	0.4970		0.5369
JAPAN	36.0000	35.8200	35.1000	37.4400	37.4400
KENYA	36.8800	36.6200		38.1700
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	23.4500	23.2700	23.0400	24.3900	24.3900
NORWAY	3.7100	3.6800	3.6000	3.9200	3.9200
PAKISTAN	23.3400	23.1600		24.7100
SAUDI ARABIA	10.3800	10.2900	10.1200	10.9800	10.9800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.2500	27.1100	27.0500	28.5300	28.5300
SOUTH AFRICA	2.0600	2.0400	2.0200	2.1900	2.1900
SRI LANKA	20.2900	20.1300		21.2400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.0500	39.7500	39.6500	41.6500	41.6500
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	48.7200	48.6000	48.2500	50.1800	50.1800
U.S.A	39.2000		39.0000	40.1000	40.5600
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1000	2.0630		2.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7565	25.7800	25.7800
CANADA		25.5195	28.9100	28.9100
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.6600	43.6600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0000	33.0480	37.4400	37.4400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5280	24.3900	24.3900
SAUDI ARABIA		9.6120	10.9800	10.9800
SINGAPORE		25.1010	28.5300	28.5300
SOUTH AFRICA	2.0600	1.9125	2.1900	2.1900
SWITZERLAND	40.0500	38.0475	41.6500	41.6500
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.7200	46.2840	50.1800	50.1800
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5979	24.5979	24.4979	25.3372	25.3372
CANADA	27.8284	27.8284	27.6284	28.5504	28.5504
CHINA	5.5482	5.5482		5.6922
DENMARK	5.7245	5.7245	5.6958	5.8730	5.8730
EMU	42.7560	42.7560	42.5060	43.7777	43.7777
HONG KONG	5.0695	5.0695	5.0441	5.2010	5.2010
INDIA	0.5103	0.5103		0.5272
JAPAN	36.3110	36.3110	36.1295	37.4024	37.4024
NEW ZEALAND	23.3742	23.3742	23.2573	23.9806	23.9806
NORWAY	3.7190	3.7190	3.7004	3.8155	3.8155
SAUDI ARABIA	10.4539	10.4539	10.4016	10.7251	10.7251
SINGAPORE	27.5108	27.5108	27.3733	28.2246	28.2246
SOUTH AFRICA	2.0940	2.0940	2.0867	2.1634	2.1634
SWEDEN	3.9006	3.9006	3.8811	4.0018	4.0018
SWITZERLAND	40.5558	40.5558	40.3530	41.7122	41.7122
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.0469	49.0469	48.7969	50.1988	50.1988
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6500	24.6500	25.3800	25.3800
CANADA	27.9600	27.7900	27.7900	28.5900	28.5900
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7200	5.6800	5.6800	5.8500	5.8500
EMU	42.6700	42.3300	42.3300	43.8200	43.8200
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5119		0.5119	0.5237	0.5237
JAPAN	36.3900	36.1700	36.1700	37.2200	37.2200
KENYA	36.8900			37.7300	37.7300
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.3900	23.2400	23.2400	23.9200	23.9200
NORWAY	3.7200	3.7000	3.7000	3.8000	3.8000
SAUDI ARABIA	10.4400	10.3700	10.3700	10.6800	10.6900
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	27.6200	27.4600	27.4600	28.2500	28.2500
SOUTH AFRICA	2.1200	2.1100	2.1100	2.1800	2.1800
SWEDEN	3.8900	3.8800	3.8800	3.9800	3.9800
SWITZERLAND	40.6900	40.4500	40.4500	41.6200	41.6200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	48.9100	48.5200	48.5200	50.2300	50.2300
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5343	24.5343	24.4843	25.4069	25.4069
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.2028	3.2028		3.3406
CANADA	27.7045	27.7045	27.6545	28.6436	28.6436
CHINA	5.5258	5.5258		5.7141
DENMARK	5.6845	5.6845		5.9161
EMU	42.7431	42.7431	42.4231	43.8259	43.8259
HONG KONG	5.0470	5.0470	4.9670	5.2231	5.2231
INDIA	0.5085	0.5085		0.5283
INDONESIA	0.2490	0.2490		0.2571
JAPAN	36.2500	36.2500	36.0487	37.4900	37.4892
KENYA	36.8100	36.8100		38.3300
MOZAMBIQUE	57.8700	57.8700		59.3700
NAMIBIA	2.1065	2.1065		2.1570
NEW ZEALAND	23.2275	23.2275	22.9775	24.1188	24.1188
NORWAY	3.6862	3.6862		3.8572
SINGAPORE	27.3610	27.3610	27.2610	28.3385	28.3385
SOUTH AFRICA	2.0733	2.0733	2.0533	2.1837	2.1837
SWEDEN	3.8628	3.8628		4.0362
SWITZERLAND	40.4676	40.4676	40.3676	41.8021	41.8021
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1873	1.1873		1.2455
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.0195	49.0195	48.7695	50.2538	50.2538
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0734	2.0734		2.2360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	23.3600	24.1300	25.4600	25.4600
EMU	42.4400	42.4200	42.0200	43.6800	43.6800
INDIA	0.5127	0.5108		0.5300
JAPAN	35.9700	35.8700	35.1200	37.3700	37.3700
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	48.6600	48.5300	48.2300	50.0800	50.0800
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers