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: 27.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1033	26.1033	26.0533	27.0088	27.0088
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.3141	3.3141		3.4542
CANADA	28.5427	28.5427	28.4927	29.4999	29.4999
CHINA	5.4947	5.4947		5.6814
DENMARK	5.7604	5.7604		5.9934
EMU	43.2349	43.2349	42.9149	44.4292	44.4292
HONG KONG	5.0716	5.0716	4.9916	5.2478	5.2478
INDIA	0.5185	0.5185		0.5384
INDONESIA	0.2678	0.2678		0.2748
JAPAN	36.5700	36.5700	36.3702	37.8200	37.8174
KENYA	36.6300	36.6300		38.1400
MOZAMBIQUE	57.0700	57.0700		59.0500
NAMIBIA	2.2587	2.2587		2.3114
NEW ZEALAND	24.2877	24.2877	24.0377	25.2045	25.2045
NORWAY	3.9492	3.9492		4.1237
SINGAPORE	27.6939	27.6939	27.5939	28.6720	28.6720
SOUTH AFRICA	2.2432	2.2432	2.2232	2.3582	2.3582
SWEDEN	4.0585	4.0585		4.2366
SWITZERLAND	40.6786	40.6786	40.5786	42.0520	42.0520
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2256	1.2256		1.2846
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.6019	48.6019	48.3519	49.9182	49.9182
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1719	2.1719		2.3289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.0100	25.7800	27.1100	27.1100
EMU	43.0600	43.0000	42.6400	44.3100	44.3100
INDIA	0.5267	0.5358		0.5440
JAPAN	36.3100	36.1400	35.4000	37.7600	37.7600
SOUTH AFRICA	2.2600	2.2100	2.1900	2.3900	2.3900
U.K	48.3800	48.2500	48.1600	49.7900	49.7900
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4534	5.7033
EMU	43.2384	44.6269
SOUTH AFRICA	2.2480	2.3417
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9960	25.7960	25.4960	27.1560	27.1560
CANADA	28.4440		28.1140	29.6240	29.6240
CHINA	5.1780			5.9980
EMU	43.1490	42.9990	42.7490	44.4150	44.4150
HONG KONG	5.0850			5.2450
INDIA	0.5160			0.5420
JAPAN	36.5760			37.9820
KENYA	36.6960			38.0360
MALAGASY	0.9850			1.1250
NEW ZEALAND	24.3300			25.1740
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.6160	27.3160	27.2160	28.7700	28.7700
SOUTH AFRICA	2.2480		2.0480	2.3720	2.3720
SWITZERLAND	40.4890			42.0820
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.5000	48.3500	48.3000	49.9080	49.9080
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.7600	25.7600	27.1800	27.1800
CANADA	28.0200	27.9500	27.9500	29.7200	29.7200
CHINA	5.4500			5.7200
DENMARK	5.7800	5.7000	5.7000	6.1000	6.1000
EMU	43.0900	42.6900	42.6900	44.3800	44.3800
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	24.3800	24.0100	24.0100	25.6900	25.6900
SINGAPORE	27.5100	27.4500	27.4500	28.8300	28.8300
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.3300	39.9200	39.9200	42.4000	42.4000
U.K	48.4500	47.8800	47.8800	49.7500	49.7500
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.1000	27.1000
CANADA	28.5000	28.0500	29.6000	29.6000
CHINA	5.4900	4.7500	5.7700	5.7700
DENMARK	5.6800	5.5100	5.9500	5.9500
EMU	43.0500	42.6500	44.3000	44.3000
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3500	35.4000	37.7500	37.7500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.2300	2.1900	2.3700	2.3700
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	40.4000	40.0000	42.0000	42.0000
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.3500	47.9000	49.7500	49.7500
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8000		27.1000
CANADA		28.1000		29.6000
CHINA		4.2500		5.6500
DENMARK		4.2500		5.9500
EMU	43.0500	42.6500	44.2000	44.2500
HONG KONG		4.9200		5.3200
INDIA		0.4200		0.5700
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.9000		25.2000
NORWAY		3.1500		4.1000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.4000		28.8000
SOUTH AFRICA		2.1900		2.3700
SWEDEN		3.1500		4.1500
SWITZERLAND		40.0000		42.0000
U.A. EMIRATES		9.9000		11.1000
U.K	48.4000	47.9000	49.6000	49.7500
U.S.A	39.5000	39.3000	40.6000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	25.7600	27.1100	27.1100
CANADA	28.4800	28.0500	29.6200	29.6200
EMU	43.0200	42.6100	44.3100	44.3100
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.3100	35.4000	37.7600	37.7600
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.5200	27.3100	28.8100	28.8100
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	40.3900	39.9900	42.0100	42.0100
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	48.3400	47.8800	49.7900	49.7900
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5682	25.5486	25.2735	27.0806	27.0806
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.0802	27.8584		29.5694
CHINA	5.4241			5.7021
DENMARK	5.8901	5.8201		6.0651
EMU	43.5453	43.3077	43.1817	44.6776	44.7442
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.1125	35.7888		37.8139
PAKISTAN	24.4533	24.4216		25.9488
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.3939	27.2699	27.0520	28.7957	28.7957
SOUTH AFRICA	2.2534	2.2215	2.1894	2.3866	2.3866
SWITZERLAND	40.5328	40.3228		42.0029
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.9245	48.7960	48.5144	50.2070	50.2842
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8800	25.8400	25.7600	27.1800	27.1800
CANADA	28.2700	28.1300	28.0000	29.6800	29.6800
CHINA	5.4300	5.3600		5.7000
DENMARK	5.7200	5.7100		6.0100
EMU	43.2500	42.7200	42.5300	44.2100	44.2100
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3000	35.9600		37.9400
NEW ZEALAND	24.1100	23.8900		25.3200
SINGAPORE	27.4600	27.2700		28.8300
SOUTH AFRICA	2.2400	2.2100	2.2200	2.3500	2.3500
SWITZERLAND	40.3000	40.2200		42.3100
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	48.5900	48.0000	47.7900	49.6800	49.6800
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers