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: 02.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5900	23.4700	23.3100	24.5300	24.5300
BAHRAIN	102.2700	101.5300		107.0800
CANADA	27.3500	27.2700	26.9400	28.4400	28.4400
CHINA	5.4600			5.7400
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.4000	42.2900	41.9900	43.6700	43.6700
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5029	0.4954		0.5351
JAPAN	35.8800	35.7000	34.9800	37.3200	37.3200
KENYA	37.0600	36.8000		38.3600
KUWAIT	123.2000	122.8900	114.1100	128.9900	128.9900
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0528	0.0494		0.0560
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0000	22.8300	22.6000	23.9200	23.9200
NORWAY	3.6600	3.6300	3.5500	3.8600	3.8600
PAKISTAN	23.3300	23.1600		24.6900
SAUDI ARABIA	10.2900	10.2000	10.0300	10.8900	10.8900
SEYCHELLES	2.6600		2.4500	2.9100	2.9100
SINGAPORE	26.8700	26.7400	26.6700	28.1300	28.1300
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	20.4500	20.2900		21.4100
SWEDEN	3.8200	3.7900	3.7100	4.0000	4.0000
SWITZERLAND	39.8300	39.5300	39.4300	41.4200	41.4200
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5000	10.3700	9.7200	10.9900	10.9900
U.K	48.0000	47.8800	47.5380	49.4400	49.4400
U.S.A	38.9500		38.7500	39.8500	40.3000
UGANDA	1.0200	0.9900		1.0700
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8161	23.8161	23.7161	24.5375	24.5375
CANADA	27.5885	27.5885	27.3885	28.3108	28.3108
CHINA	5.4877	5.4877		5.6313
DENMARK	5.7425	5.7425	5.7138	5.8928	5.8928
EMU	42.9131	42.9131	42.6631	43.9486	43.9486
HONG KONG	5.0165	5.0165	4.9914	5.1478	5.1478
INDIA	0.5146	0.5146		0.5318
JAPAN	36.0320	36.0320	35.8518	37.1235	37.1235
NEW ZEALAND	23.1677	23.1677	23.0519	23.7743	23.7743
NORWAY	3.7533	3.7533	3.7346	3.8516	3.8516
SAUDI ARABIA	10.3325	10.3325	10.2808	10.6030	10.6030
SINGAPORE	27.3173	27.3173	27.1807	28.0324	28.0324
SOUTH AFRICA	2.1667	2.1667	2.1592	2.2391	2.2391
SWEDEN	3.9215	3.9215	3.9019	4.0242	4.0242
SWITZERLAND	40.4234	40.4234	40.2213	41.5856	41.5856
U.A. EMIRATES	10.5891	10.5891	10.5361	10.8663	10.8663
U.K	48.2251	48.2251	47.9751	49.3690	49.3690
U.S.A	38.9500	38.9500	38.7500	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.6400	23.6400	24.3600	24.3600
CANADA	27.5500	27.3800	27.3800	28.1900	28.1900
CHINA	5.4700		5.4400	5.6000	5.6000
DENMARK	5.7300	5.7000	5.7000	5.8700	5.8700
EMU	42.7300	42.3800	42.3800	43.8900	43.8900
HONG KONG	5.0100	4.9800	4.9800	5.1300	5.1300
INDIA	0.5154		0.5154	0.5273	0.5273
JAPAN	36.0800	35.8300	35.8300	36.9200	36.9200
KENYA	36.8900			37.7400	37.7400
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1200	22.9800	22.9800	23.6600	23.6600
NORWAY	3.7300	3.7200	3.7200	3.8200	3.8200
SAUDI ARABIA	10.3100	10.2500	10.2500	10.5500	10.5600
SEYCHELLES	2.8600			2.9200	2.9200
SINGAPORE	27.2700	27.1100	27.1100	27.9000	27.9000
SOUTH AFRICA	2.1900	2.1600	2.1600	2.2600	2.2600
SWEDEN	3.9100	3.9000	3.9000	4.0000	4.0000
SWITZERLAND	40.3800	40.1400	40.1400	41.3200	41.3200
U.A. EMIRATES	10.5700	10.5100	10.5100	10.8200	10.8200
U.K	47.9300	47.5500	47.5500	49.2400	49.2400
U.S.A	38.8400	38.7600	38.7600	39.7400	39.9784
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6434	23.6434	23.5934	24.5027	24.5027
BANGLADESH	0.4572	0.4572		0.4679
BOTSWANA	3.2387	3.2387		3.3780
CANADA	27.3922	27.3922	27.3422	28.3344	28.3344
CHINA	5.4461	5.4461		5.6401
DENMARK	5.6865	5.6865		5.9201
EMU	42.7789	42.7789	42.4589	43.8872	43.8872
HONG KONG	4.9795	4.9795	4.8995	5.1562	5.1562
INDIA	0.5114	0.5114		0.5317
INDONESIA	0.2353	0.2353		0.2422
JAPAN	35.8300	35.8300	35.6330	37.0700	37.0714
KENYA	36.5900	36.5900		38.1100
MOZAMBIQUE	57.1200	57.1200		59.4000
NAMIBIA	2.1650	2.1650		2.2183
NEW ZEALAND	22.9437	22.9437	22.6937	23.8352	23.8352
NORWAY	3.7021	3.7021		3.8699
SINGAPORE	27.0900	27.0900	26.9900	28.0734	28.0734
SOUTH AFRICA	2.1352	2.1352	2.1152	2.2482	2.2482
SWEDEN	3.8738	3.8738		4.0515
SWITZERLAND	40.2036	40.2036	40.1036	41.5571	41.5571
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1666	1.1666		1.2247
U.A. EMIRATES	10.5030	10.5030		10.8901
U.K	48.0495	48.0495	47.7995	49.2839	49.2839
U.S.A	38.8400	38.8400	38.7900	39.7400	39.9900
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0778	2.0778		2.2401

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5800	22.4100	23.1800	24.5100	24.5100
EMU	42.4600	42.4400	42.0400	43.7000	43.7000
INDIA	0.5167	0.5148		0.5340
JAPAN	35.5500	35.4500	34.7000	36.9500	36.9500
SOUTH AFRICA	2.1300	2.0900	2.0500	2.2800	2.2800
U.K	47.6900	47.5700	47.2700	49.0800	49.0800
U.S.A	38.7500	38.6500	38.5500	39.6500	39.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3844	5.6353
EMU	42.3871	43.7696
SOUTH AFRICA	2.1392	2.2285
U.S.A	38.6500	39.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4800	23.2800	22.9800	24.6400	24.6400
CANADA	27.2490		26.9190	28.4290	28.4290
CHINA	5.1280			5.9480
EMU	42.5750	42.4250	42.1750	43.8470	43.8470
HONG KONG	4.9880			5.1480
INDIA	0.5080			0.5340
JAPAN	35.7310			37.1370
KENYA	36.6750			38.0150
MALAGASY	0.9860			1.1260
NEW ZEALAND	22.9550			23.8000
SAUDI ARABIA	10.2720			10.5840
SINGAPORE	26.9780	26.6780	26.5780	28.1320	28.1320
SOUTH AFRICA	2.1390		1.9390	2.2630	2.2630
SWITZERLAND	39.9370			41.5300
U.A. EMIRATES	10.5370		9.8370	10.8370	10.8370
U.K	47.8280	47.6780	47.6280	49.2430	49.2430
U.S.A	38.8000	38.7000	38.6500	39.7000	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3300	23.3300	24.6100	24.6100
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.4000			5.6700
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.5100	41.9800	41.9800	43.7000	43.7000
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5100			0.5400
JAPAN	35.7800	35.1600	35.1600	37.4300	37.4300
NEW ZEALAND	23.0300	22.6800	22.6800	24.2700	24.2700
SINGAPORE	26.8900	26.8300	26.8300	28.1800	28.1800
SOUTH AFRICA	2.1300	2.0600	2.0600	2.2800	2.2800
SWITZERLAND	39.8000	39.3900	39.3900	41.8400	41.8400
U.K	47.7800	47.2400	47.2400	49.0500	49.0500
U.S.A	38.7500	38.6500	38.6500	39.6500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0864	23.0848	22.8621	24.5221	24.5221
BAHRAIN	101.1020	100.3040		106.4230
BANGLADESH	0.4565	0.4436		0.4707
CANADA	26.8955	26.6829		28.3544
CHINA	5.3762			5.6521
DENMARK	5.8067	5.7367		5.9817
EMU	42.7112	42.6231	42.3964	43.8447	43.8627
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	35.3551	35.0462		37.0338
PAKISTAN	23.3073	23.2841		24.7451
SAUDI ARABIA	10.2615	10.2330	10.0637	10.8458	10.8458
SINGAPORE	26.7806	26.6598	26.4563	28.1569	28.1569
SOUTH AFRICA	2.1223	2.0910	2.0579	2.2471	2.2471
SWITZERLAND	40.0158	39.8085		41.4672
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	47.9628	47.8439	47.6516	49.2363	49.3048
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.6100	23.5400	24.8300	24.8300
CANADA	27.3800	27.2500	27.1200	28.7500	28.7500
CHINA	5.4400	5.3700		5.7200
DENMARK	5.7000	5.6900		5.9900
EMU	43.1100	42.5900	42.4000	44.0800	44.0800
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5100	0.5100		0.5400
JAPAN	35.9100	35.5700		37.5300
NEW ZEALAND	22.9800	22.7600		24.1300
SINGAPORE	27.1200	26.9300		28.4700
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
SWITZERLAND	40.1700	40.0900		42.1800
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	48.4200	47.8400	47.6300	49.5200	49.5200
U.S.A	39.1200	38.7500	38.6600	40.0100	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
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