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: 27.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3000	25.0000	26.2500	26.2500
CANADA	27.9000	27.5000	29.0000	29.0000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.6100	5.3400	5.8800	5.8800
EMU	42.5500	42.1500	43.8000	43.8000
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	36.4000	35.5000	37.8000	37.8000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.3000	28.7500	28.7500
SOUTH AFRICA	2.0500	2.0100	2.1800	2.1800
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.7000	48.2500	50.1000	50.1000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7416	24.7280	24.4704	26.2285	26.2285
BAHRAIN	102.8170	102.0050		108.2280
BANGLADESH	0.4640	0.4508		0.4783
CANADA	27.4285	27.2117		28.9010
CHINA	5.4724			5.7526
DENMARK	5.8140	5.7440		5.9890
EMU	42.7343	42.6476	42.4229	43.8563	43.8703
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.1144	35.7906		37.8158
PAKISTAN	24.5819	24.5493		26.0839
SAUDI ARABIA	10.4267	10.3965	10.2253	11.0191	11.0191
SINGAPORE	27.3050	27.1815	26.9656	28.7031	28.7031
SOUTH AFRICA	2.0395	2.0087	1.9749	2.1590	2.1590
SWITZERLAND	40.2042	39.9959		41.6624
U.A. EMIRATES	10.5264	10.4764		11.0564
U.K	49.0047	48.8852	48.6922	50.2677	50.3375
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1800	25.1500	25.0600	26.4400	26.4400
CANADA	27.8200	27.6800	27.5500	29.2100	29.2100
CHINA	5.5300	5.4500		5.8000
DENMARK	5.6800	5.6700		5.9700
EMU	42.9500	42.4200	42.2300	43.9000	43.9000
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5100	0.5100		0.5400
JAPAN	36.5400	36.2000		38.1900
NEW ZEALAND	23.6500	23.4300		24.8400
SINGAPORE	27.5300	27.3400		28.9100
SOUTH AFRICA	2.0600	2.0300	2.0400	2.1700	2.1700
SWITZERLAND	40.2200	40.1400		42.2300
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	49.1800	48.5700	48.3600	50.2700	50.2700
U.S.A	39.6500	39.2600	39.1700	40.5400	40.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0800	24.9300	24.7300	26.3600	26.3600
CANADA	27.6100	27.5100	27.2600	29.0100	29.0100
CHINA	5.5000			5.8000
EMU	42.9700	42.8700	42.7000	44.1300	44.1300
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.3900	35.7000	34.9000	38.1900	38.1900
NEW ZEALAND	23.4900	23.3900	22.8900	24.7300	24.7300
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	27.6800	27.5600	27.5300	28.9400	28.9400
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.1400	39.8900	39.6400	41.8600	41.8600
U.K	49.2700	49.1700	48.7000	50.6000	50.6000
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1421	25.1421		26.0540
BANGLADESH	0.4647	0.4647		0.4815
CANADA	27.7323	27.7323		28.7381
DENMARK	5.6667	5.6667		5.8722
EMU	42.4876	42.4876	42.1153	43.8017	43.8017
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5165	0.5165		0.5380
JAPAN	36.5208	36.5208		37.8454
NORWAY	3.6765	3.6765		3.8098
SINGAPORE	27.4453	27.4453		28.4407
SOUTH AFRICA	2.0622	2.0622		2.1938
SWEDEN	3.8961	3.8961		4.0374
SWITZERLAND	40.0926	40.0926		41.5467
U.K	48.6700	48.6700	48.2435	50.1753	50.1753
U.S.A	39.4950	39.4950	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2507		26.2077
CANADA	27.8383		28.9360
CHINA			5.7727
EMU	42.8841	42.8800	43.8640	44.3246
HONG KONG	5.1032		5.2194
INDIA	0.5200		0.5500
JAPAN	36.8696		38.0963
KENYA	36.9972		38.6682
SAUDI ARABIA	10.5158		11.1482
SINGAPORE	27.8325		28.9376
SOUTH AFRICA	2.0860		2.1565
SWEDEN	3.9505		4.1110
SWITZERLAND	40.6642		41.9811
U.A. EMIRATES	10.7672		11.2573
U.K	49.1607	49.1600	50.2996	50.8277
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1974	25.1716	25.1458	26.3516	26.3516
CANADA	27.9015	27.8445	27.8161	29.1257	29.1257
CHINA	5.4279	5.3770	5.1637	6.2260	6.2260
DENMARK	5.6691	5.6040	5.5389	6.0182	6.0182
EMU	42.7549	42.6679	42.4069	43.9727	43.9727
HONG KONG	5.0655	4.9971	4.9603	5.3390	5.3390
INDIA	0.5119	0.5066		0.5396
JAPAN	36.5107	36.4362	36.1381	38.1872	38.1872
KENYA	37.4579			38.5086
MALAGASY				1.1448
NEW ZEALAND	23.7519	23.6533	23.4069	24.9837	24.9837
NORWAY	3.6696	3.6351	3.5813	4.0351	4.0351
SAUDI ARABIA	10.4755	10.4083	10.3454	11.2539	11.2539
SINGAPORE	27.6071	27.5507	27.5271	28.8748	28.8748
SOUTH AFRICA	2.0421	2.0334	2.0082	2.1879	2.1879
SWEDEN	3.8822	3.8375	3.7887	4.2733	4.2733
SWITZERLAND	40.3009	40.2215	40.1392	42.0309	42.0309
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	48.9752	48.8258	48.6763	50.4201	50.4201
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.1300	24.9600	26.2700	26.2700
BAHRAIN	103.3200	102.5800		108.1800
CANADA	27.8900	27.8100	27.4700	29.0100	29.0100
CHINA	5.5600			5.8400
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5100	42.4000	42.1100	43.7900	43.7900
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5108	0.5031		0.5435
JAPAN	36.3800	36.2000	35.4700	37.8400	37.8400
KENYA	36.9100	36.6500		38.2000
KUWAIT	125.7100	125.4000	116.4400	131.6200	131.6200
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.7200	23.5400	23.3000	24.6700	24.6700
NORWAY	3.6400	3.6100	3.5300	3.8400	3.8400
PAKISTAN	24.5400	24.3600		25.9800
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.4800	27.3400	27.2700	28.7700	28.7700
SOUTH AFRICA	2.0500	2.0300	2.0100	2.1800	2.1800
SRI LANKA	20.3900	20.2300		21.3500
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	40.1300	39.8300	39.7300	41.7400	41.7400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.6800	48.5600	48.2120	50.1400	50.1400
U.S.A	39.4500		39.2500	40.3500	40.8200
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		23.1885	26.2700	26.2700
CANADA		25.6050	29.0100	29.0100
CHINA		4.2538	6.0000	6.0000
EMU	42.5100	40.3845	43.9900	43.9900
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3800	33.3990	37.8400	37.8400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7755	24.6700	24.6700
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.3125	28.7700	28.7700
SOUTH AFRICA	2.0500	1.9035	2.1800	2.1800
SWITZERLAND	40.1300	38.1235	41.7400	41.7400
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.6800	46.2460	50.3400	50.3400
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0896	25.0896	24.9896	25.8400	25.8400
CANADA	28.1108	28.1108	27.9108	28.8360	28.8360
CHINA	5.5821	5.5821		5.7261
DENMARK	5.7119	5.7119	5.6833	5.8593	5.8593
EMU	42.6279	42.6279	42.3779	43.6403	43.6403
HONG KONG	5.1015	5.1015	5.0760	5.2331	5.2331
INDIA	0.5163	0.5163		0.5333
JAPAN	36.6639	36.6639	36.4806	37.7606	37.7606
NEW ZEALAND	23.7006	23.7006	23.5821	24.3121	24.3121
NORWAY	3.7242	3.7242	3.7056	3.8203	3.8203
SAUDI ARABIA	10.5203	10.5203	10.4677	10.7917	10.7917
SINGAPORE	27.7303	27.7303	27.5916	28.4457	28.4457
SOUTH AFRICA	2.0673	2.0673	2.0601	2.1355	2.1355
SWEDEN	3.9317	3.9317	3.9120	4.0331	4.0331
SWITZERLAND	40.4539	40.4539	40.2516	41.6015	41.6015
U.A. EMIRATES	10.7652	10.7652	10.7114	11.0429	11.0429
U.K	48.8992	48.8992	48.6492	50.0406	50.0406
U.S.A	39.6000	39.6000	39.4000	40.5000	40.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers