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: 13.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7700	24.7700	25.5000	25.5000
CANADA	28.1700	28.0000	28.0000	28.8200	28.8200
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7200	42.3700	42.3700	43.8700	43.8700
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5129		0.5129	0.5247	0.5247
JAPAN	36.2100	35.9900	35.9900	37.0400	37.0400
KENYA	36.8700			37.7200	37.7200
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7300	23.5900	23.5900	24.2800	24.2800
NORWAY	3.8300	3.8100	3.8100	3.9200	3.9200
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7400	27.5800	27.5800	28.3800	28.3800
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2400	2.2400
SWEDEN	3.9300	3.9200	3.9200	4.0200	4.0200
SWITZERLAND	40.6500	40.4000	40.4000	41.5800	41.5800
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	48.7100	48.3200	48.3200	50.0300	50.0300
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4731	24.4731	24.4231	25.3515	25.3515
BANGLADESH	0.4571	0.4571		0.4696
BOTSWANA	3.2084	3.2084		3.3630
CANADA	27.6955	27.6955	27.6455	28.6446	28.6446
CHINA	5.4824	5.4824		5.6710
DENMARK	5.6409	5.6409		5.8744
EMU	42.4325	42.4325	42.1125	43.5325	43.5325
HONG KONG	4.9810	4.9810	4.9010	5.1576	5.1576
INDIA	0.5057	0.5057		0.5255
INDONESIA	0.2454	0.2454		0.2518
JAPAN	35.7600	35.7600	35.5589	37.0000	37.0021
KENYA	36.3300	36.3300		37.8500
MOZAMBIQUE	57.1300	57.1300		58.7100
NAMIBIA	2.1603	2.1603		2.2140
NEW ZEALAND	23.4081	23.4081	23.1581	24.3102	24.3102
NORWAY	3.7662	3.7662		3.9430
SINGAPORE	27.2471	27.2471	27.1471	28.2242	28.2242
SOUTH AFRICA	2.1145	2.1145	2.0945	2.2272	2.2272
SWEDEN	3.8664	3.8664		4.0425
SWITZERLAND	40.0341	40.0341	39.9341	41.3832	41.3832
TANZANIA	1.6600	1.6600		1.7300
THAILAND	1.1709	1.1709		1.2291
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	48.3921	48.3921	48.1421	49.6302	49.6302
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.0238	2.0238		2.1843

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	23.3800	24.1500	25.4800	25.4800
EMU	42.3100	42.2900	41.8900	43.5400	43.5400
INDIA	0.5117	0.5098		0.5290
JAPAN	35.6000	35.5000	34.7500	37.0000	37.0000
SOUTH AFRICA	2.1200	2.0800	2.0400	2.2700	2.2700
U.K	48.2500	48.1200	47.8200	49.6500	49.6500
U.S.A	38.9000	38.8000	38.7000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4445	5.6984
EMU	42.2937	43.6709
SOUTH AFRICA	2.1233	2.2111
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4230	24.2230	23.9230	25.5830	25.5830
CANADA	27.6940		27.3640	28.8740	28.8740
CHINA	5.1890			6.0090
EMU	42.4640	42.3140	42.0640	43.7290	43.7290
HONG KONG	5.0140			5.1740
INDIA	0.5030			0.5290
JAPAN	35.8550			37.2610
KENYA	36.6000			37.9400
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5200			24.3650
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	27.2710	26.9710	26.8710	28.4250	28.4250
SOUTH AFRICA	2.1220		1.9220	2.2460	2.2460
SWITZERLAND	39.9790			41.5720
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	48.4270	48.2770	48.2270	49.8490	49.8490
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1900	24.1900	25.5300	25.5300
CANADA	27.2200	27.1500	27.1500	28.8700	28.8700
CHINA	5.4400			5.7200
DENMARK	5.6700	5.6000	5.6000	5.9800	5.9800
EMU	42.2900	41.7700	41.7700	43.4700	43.4700
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5300
JAPAN	35.8000	35.1800	35.1800	37.4600	37.4600
NEW ZEALAND	23.5300	23.1800	23.1800	24.8000	24.8000
SINGAPORE	27.1100	27.0500	27.0500	28.4100	28.4100
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	39.7400	39.3400	39.3400	41.7800	41.7800
U.K	48.2600	47.7000	47.7000	49.5300	49.5300
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8751	23.8678	23.6284	25.3352	25.3352
BAHRAIN	101.2420	100.4420		106.5700
BANGLADESH	0.4575	0.4445		0.4717
CANADA	27.1726	26.9578		28.6386
CHINA	5.4016			5.6786
DENMARK	5.7554	5.6854		5.9304
EMU	42.3255	42.2380	42.0123	43.4553	43.4713
HONG KONG	5.0049	4.9304	4.7886	5.1550	5.1550
JAPAN	35.2536	34.9466		36.9292
PAKISTAN	23.0912	23.0696		24.5181
SAUDI ARABIA	10.2488	10.2205	10.0513	10.8325	10.8325
SINGAPORE	26.9040	26.7826	26.5761	28.2854	28.2854
SOUTH AFRICA	2.0915	2.0605	2.0271	2.2144	2.2144
SWITZERLAND	39.7876	39.5815		41.2307
U.A. EMIRATES	10.3364	10.2864		10.8664
U.K	48.2744	48.1547	47.9613	49.5565	49.6272
U.S.A	38.9000	38.8200	38.7050	39.8000	40.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	27.4900	27.3600	27.2300	28.8700	28.8700
CHINA	5.4400	5.3600		5.7100
DENMARK	5.6200	5.6100		5.9000
EMU	42.4800	41.9700	41.7900	43.4400	43.4400
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5000	0.5000		0.5300
JAPAN	35.5800	35.2400		37.1800
NEW ZEALAND	23.2700	23.0600		24.4400
SINGAPORE	27.0700	26.8800		28.4300
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2200	2.2200
SWITZERLAND	39.7300	39.6600		41.7200
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	48.4400	47.8600	47.6500	49.5400	49.5400
U.S.A	38.8500	38.4900	38.4000	39.7400	39.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3300	24.1800	23.9800	25.5800	25.5800
CANADA	27.4800	27.3800	27.1300	28.8800	28.8800
CHINA	5.4600			5.7600
EMU	42.8100	42.7100	42.5500	43.9700	43.9700
HONG KONG	4.9600	4.9300	4.8300	5.2200	5.2200
INDIA	0.5000	0.4900		0.5300
JAPAN	35.7200	35.0300	34.2300	37.5000	37.5000
NEW ZEALAND	23.2200	23.1200	22.6200	24.4600	24.4600
SAUDI ARABIA	10.2200	10.1500	9.9000	10.9400	10.9400
SINGAPORE	27.4100	27.2900	27.2600	28.6600	28.6600
SOUTH AFRICA	2.1500	2.1200	1.9700	2.2600	2.2600
SWITZERLAND	39.9300	39.6800	39.4300	41.6500	41.6500
U.K	48.8400	48.7400	48.3000	50.1600	50.1600
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4953	24.4953		25.3837
BANGLADESH	0.4606	0.4606		0.4774
CANADA	27.7148	27.7148		28.7200
DENMARK	5.6631	5.6631		5.8685
EMU	42.4847	42.4847	42.1124	43.7987	43.7987
HONG KONG	4.9853	4.9853		5.1661
INDIA	0.5103	0.5103		0.5315
JAPAN	35.8219	35.8219		37.1211
NORWAY	3.8043	3.8043		3.9422
SINGAPORE	27.2805	27.2805		28.2699
SOUTH AFRICA	2.1346	2.1346		2.2709
SWEDEN	3.8925	3.8925		4.0337
SWITZERLAND	40.0376	40.0376		41.4897
U.K	48.4111	48.4111	47.9869	49.9084	49.9084
U.S.A	39.1489	39.1489	38.5101	40.0500	40.0500

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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