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: 08.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5610	25.5349	25.5087	26.7319	26.7319
CANADA	28.1205	28.0631	28.0344	29.3544	29.3544
CHINA	5.4227	5.3718	5.1587	6.2200	6.2200
DENMARK	5.6718	5.6067	5.5415	6.0211	6.0211
EMU	42.7408	42.6539	42.3930	43.9583	43.9583
HONG KONG	5.0586	4.9903	4.9536	5.3318	5.3318
INDIA	0.5159	0.5105		0.5439
JAPAN	36.8490	36.7738	36.4730	38.5411	38.5411
KENYA	37.7181			38.7760
MALAGASY				1.1639
NEW ZEALAND	24.0205	23.9209	23.6717	25.2663	25.2663
NORWAY	3.8190	3.7830	3.7271	4.1993	4.1993
SAUDI ARABIA	10.4778	10.4105	10.3476	11.2564	11.2564
SINGAPORE	27.7581	27.7015	27.6777	29.0327	29.0327
SOUTH AFRICA	2.0870	2.0782	2.0525	2.2361	2.2361
SWEDEN	3.9766	3.9308	3.8808	4.3772	4.3772
SWITZERLAND	40.3375	40.2581	40.1758	42.0692	42.0692
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	48.8551	48.7060	48.5569	50.2964	50.2964
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6400	25.5100	25.3300	26.6700	26.6700
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.1600	28.0800	27.7400	29.2900	29.2900
CHINA	5.5600			5.8400
DENMARK	5.6200	5.5400	5.4500	5.8900	5.8900
EMU	42.5800	42.4700	42.1700	43.8600	43.8600
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5161	0.5084		0.5491
JAPAN	36.7200	36.5400	35.8000	38.1900	38.1900
KENYA	37.2500	36.9900		38.5500
KUWAIT	126.3300	126.0100	117.0100	132.2700	132.2700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.0200	23.8400	23.6000	24.9800	24.9800
NORWAY	3.7900	3.7600	3.6800	4.0000	4.0000
PAKISTAN	25.1300	24.9400		26.6000
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.6700	27.5300	27.4600	28.9700	28.9700
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	40.1900	39.8900	39.7900	41.8000	41.8000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.6500	48.5300	48.1830	50.1100	50.1100
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.5395	26.6700	26.6700
CANADA		25.8525	29.2900	29.2900
CHINA		4.2538	6.0000	6.0000
EMU	42.5800	40.4510	44.0600	44.0600
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7200	33.7095	38.1900	38.1900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.0500	24.9800	24.9800
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.4880	28.9700	28.9700
SOUTH AFRICA	2.0900	1.9440	2.2300	2.2300
SWITZERLAND	40.1900	38.1805	41.8000	41.8000
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.6500	46.2175	50.3100	50.3100
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2943	25.2943	25.1943	26.0517	26.0517
CANADA	27.9580	27.9580	27.7580	28.6801	28.6801
CHINA	5.5656	5.5656		5.7093
DENMARK	5.7171	5.7171	5.6885	5.8647	5.8647
EMU	42.6887	42.6887	42.4387	43.7038	43.7038
HONG KONG	5.0950	5.0950	5.0696	5.2266	5.2266
INDIA	0.5176	0.5176		0.5347
JAPAN	37.1002	37.1002	36.9147	38.2110	38.2110
NEW ZEALAND	23.7655	23.7655	23.6467	24.3793	24.3793
NORWAY	3.8518	3.8518	3.8326	3.9513	3.9513
SAUDI ARABIA	10.5126	10.5126	10.4601	10.7842	10.7842
SINGAPORE	27.8103	27.8103	27.6713	28.5286	28.5286
SOUTH AFRICA	2.1101	2.1101	2.1027	2.1798	2.1798
SWEDEN	4.0152	4.0152	3.9952	4.1189	4.1189
SWITZERLAND	40.4692	40.4692	40.2668	41.6183	41.6183
U.A. EMIRATES	10.7525	10.7525	10.6987	11.0302	11.0302
U.K	48.7070	48.7070	48.4570	49.8453	49.8453
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5100	25.3400	25.3400	26.0800	26.0800
CANADA	28.1000	27.9300	27.9300	28.7400	28.7400
CHINA	5.5500		5.5200	5.6800	5.6800
DENMARK	5.7200	5.6800	5.6800	5.8500	5.8500
EMU	42.6500	42.3100	42.3100	43.7900	43.7900
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5191		0.5191	0.5310	0.5310
JAPAN	37.3100	37.0800	37.0800	38.1600	38.1600
KENYA	37.2100			38.0600	38.0600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7800	23.6400	23.6400	24.3200	24.3200
NORWAY	3.8500	3.8300	3.8300	3.9300	3.9300
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	27.9600	27.7900	27.7900	28.5900	28.5900
SOUTH AFRICA	2.1100	2.1100	2.1100	2.1900	2.1900
SWEDEN	4.0100	4.0000	4.0000	4.1000	4.1000
SWITZERLAND	40.6400	40.3900	40.3900	41.5600	41.5600
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.6400	48.2500	48.2500	49.9400	49.9400
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2371	25.2371	25.1871	26.1189	26.1189
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.1875	3.1875		3.3450
CANADA	27.8500	27.8500	27.8000	28.7953	28.7953
CHINA	5.5427	5.5427		5.7307
DENMARK	5.6747	5.6747		5.9061
EMU	42.6061	42.6061	42.2861	43.7941	43.7941
HONG KONG	5.0724	5.0724	4.9924	5.2490	5.2490
INDIA	0.5162	0.5162		0.5361
INDONESIA	0.2617	0.2617		0.2700
JAPAN	37.0200	37.0200	36.8235	38.2800	38.2813
KENYA	36.9600	36.9600		38.4800
MOZAMBIQUE	57.5700	57.5700		60.0600
NAMIBIA	2.1178	2.1178		2.1695
NEW ZEALAND	23.6312	23.6312	23.3812	24.5249	24.5249
NORWAY	3.8143	3.8143		3.9861
SINGAPORE	27.6802	27.6802	27.5802	28.6559	28.6559
SOUTH AFRICA	2.0879	2.0879	2.0679	2.1996	2.1996
SWEDEN	3.9778	3.9778		4.1537
SWITZERLAND	40.3516	40.3516	40.2516	41.7085	41.7085
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2030	1.2030		1.2619
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	48.6493	48.6493	48.3993	49.9668	49.9668
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1237	2.1237		2.2893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2300	24.0600	24.8300	26.1600	26.1600
EMU	42.3800	42.3200	41.9600	43.6100	43.6100
INDIA	0.5222	0.5203		0.5395
JAPAN	36.6900	36.5900	35.7900	38.2100	38.2100
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2200	2.2200
U.K	48.3600	48.2300	48.1400	49.7600	49.7600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4962	5.7491
EMU	42.5068	43.8785
SOUTH AFRICA	2.1017	2.1867
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0240	24.8240	24.5240	26.1840	26.1840
CANADA	27.6560		27.3260	28.8360	28.8360
CHINA	5.2130			6.0330
EMU	42.3980	42.2480	41.9980	43.6700	43.6700
HONG KONG	5.0730			5.2330
INDIA	0.5120			0.5380
JAPAN	36.8570			38.2630
KENYA	36.9890			38.3290
MALAGASY	0.9800			1.1200
NEW ZEALAND	23.5850			24.4300
SAUDI ARABIA	10.4660			10.7780
SINGAPORE	27.5280	27.2280	27.1280	28.6820	28.6820
SOUTH AFRICA	2.0860		1.8860	2.2100	2.2100
SWITZERLAND	40.0260			41.6190
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	48.3660	48.2160	48.1660	49.8150	49.8150
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1300	24.9300	24.9300	26.3000	26.3000
CANADA	27.3600	27.2800	27.2800	29.0100	29.0100
CHINA	5.5000			5.7800
DENMARK	5.7000	5.6300	5.6300	6.0200	6.0200
EMU	42.5000	41.9700	41.9700	43.6800	43.6800
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5200			0.5400
JAPAN	37.0200	36.3800	36.3800	38.7300	38.7300
NEW ZEALAND	23.7400	23.3800	23.3800	25.0100	25.0100
SINGAPORE	27.5300	27.4700	27.4700	28.8500	28.8500
SOUTH AFRICA	2.0900	2.0200	2.0200	2.2300	2.2300
SWITZERLAND	40.0300	39.6200	39.6200	42.0900	42.0900
U.K	48.5300	47.9600	47.9600	49.7900	49.7900
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers