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: 19.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.4600	25.2800	26.6100	26.6100
BAHRAIN	103.3000	102.5600		108.1600
CANADA	28.1000	28.0200	27.6800	29.2200	29.2200
CHINA	5.5200			5.8000
DENMARK	5.6500	5.5700	5.4800	5.9200	5.9200
EMU	42.7800	42.6700	42.3700	44.0600	44.0600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5130	0.5053		0.5458
JAPAN	36.3200	36.1400	35.4100	37.7700	37.7700
KENYA	36.8400	36.5800		38.1300
KUWAIT	126.1700	125.8500	116.8600	132.1000	132.1000
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.7000	23.5200	23.2900	24.6500	24.6500
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	25.1000	24.9100		26.5700
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.1100		1.9400	2.3100	2.3100
SINGAPORE	27.4900	27.3500	27.2800	28.7800	28.7800
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.9000	20.7300		21.8800
SWEDEN	4.0000	3.9700	3.8800	4.1900	4.1900
SWITZERLAND	40.1400	39.8400	39.7400	41.7500	41.7500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	47.8300	47.7100	47.3650	49.2600	49.2600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.4900	26.6100	26.6100
CANADA		25.7940	29.2200	29.2200
CHINA		4.2538	6.0000	6.0000
EMU	42.7800	40.6410	44.2600	44.2600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3200	33.3405	37.7700	37.7700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7575	24.6500	24.6500
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.3215	28.7800	28.7800
SOUTH AFRICA	2.1100	1.9620	2.2500	2.2500
SWITZERLAND	40.1400	38.1330	41.7500	41.7500
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	47.8300	45.4385	49.4600	49.4600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3771	25.3771	25.2771	26.1369	26.1369
CANADA	28.0533	28.0533	27.8533	28.7779	28.7779
CHINA	5.5592	5.5592		5.7028
DENMARK	5.7325	5.7325	5.7038	5.8806	5.8806
EMU	42.7796	42.7796	42.5296	43.7969	43.7969
HONG KONG	5.0945	5.0945	5.0690	5.2261	5.2261
INDIA	0.5190	0.5190		0.5361
JAPAN	36.7954	36.7954	36.6114	37.8971	37.8971
NEW ZEALAND	23.4970	23.4970	23.3795	24.1039	24.1039
NORWAY	3.8708	3.8708	3.8515	3.9708	3.9708
SAUDI ARABIA	10.5126	10.5126	10.4601	10.7842	10.7842
SINGAPORE	27.6972	27.6972	27.5587	28.4126	28.4126
SOUTH AFRICA	2.1268	2.1268	2.1193	2.1970	2.1970
SWEDEN	4.0113	4.0113	3.9913	4.1149	4.1149
SWITZERLAND	40.5941	40.5941	40.3911	41.7468	41.7468
U.A. EMIRATES	10.7519	10.7519	10.6981	11.0296	11.0296
U.K	47.8570	47.8570	47.6070	48.9754	48.9754
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	25.3500	25.3500	26.0900	26.0900
CANADA	28.1500	27.9800	27.9800	28.7900	28.7900
CHINA	5.5300		5.5000	5.6600	5.6600
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.6700	42.3300	42.3300	43.8200	43.8200
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5195		0.5195	0.5314	0.5314
JAPAN	36.9200	36.7000	36.7000	37.7600	37.7600
KENYA	36.8200			37.6600	37.6600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.4700	23.3300	23.3300	24.0000	24.0000
NORWAY	3.8700	3.8500	3.8500	3.9600	3.9600
SAUDI ARABIA	10.5000	10.4300	10.4300	10.7400	10.7500
SEYCHELLES	2.1900			2.2400	2.2400
SINGAPORE	27.8000	27.6300	27.6300	28.4300	28.4300
SOUTH AFRICA	2.1300	2.1200	2.1200	2.2100	2.2100
SWEDEN	4.0100	3.9900	3.9900	4.1000	4.1000
SWITZERLAND	40.7400	40.5000	40.5000	41.6700	41.6700
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	47.7000	47.3200	47.3200	48.9800	48.9800
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2354	25.2354	25.1854	26.1193	26.1193
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.1793	3.1793		3.3407
CANADA	27.8409	27.8409	27.7909	28.7823	28.7823
CHINA	5.5129	5.5129		5.7001
DENMARK	5.6701	5.6701		5.9013
EMU	42.5466	42.5466	42.2266	43.7248	43.7248
HONG KONG	5.0527	5.0527	4.9727	5.2289	5.2289
INDIA	0.5159	0.5159		0.5358
INDONESIA	0.2646	0.2646		0.2712
JAPAN	36.5700	36.5700	36.3743	37.8200	37.8249
KENYA	36.4500	36.4500		37.9600
MOZAMBIQUE	57.3000	57.3000		59.4700
NAMIBIA	2.1211	2.1211		2.1713
NEW ZEALAND	23.2966	23.2966	23.0466	24.1807	24.1807
NORWAY	3.8240	3.8240		3.9940
SINGAPORE	27.4636	27.4636	27.3636	28.4447	28.4447
SOUTH AFRICA	2.0981	2.0981	2.0781	2.2084	2.2084
SWEDEN	3.9634	3.9634		4.1354
SWITZERLAND	40.3600	40.3600	40.2600	41.6908	41.6908
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2143	1.2143		1.2732
U.A. EMIRATES	10.6563	10.6563		11.0423
U.K	47.6055	47.6055	47.3555	48.9073	48.9073
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0735	2.0735		2.2327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3300	24.1600	24.9300	26.2600	26.2600
EMU	42.4600	42.4000	42.0400	43.7000	43.7000
INDIA	0.5207	0.5188		0.5380
JAPAN	36.3500	36.2500	35.4500	37.8700	37.8700
SOUTH AFRICA	2.1200	2.1000	2.0800	2.2500	2.2500
U.K	47.5100	47.3800	47.2900	48.8900	48.8900
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4726	5.7245
EMU	42.4825	43.8552
SOUTH AFRICA	2.1130	2.1989
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1560	24.9560	24.6560	26.3160	26.3160
CANADA	27.8210		27.4910	29.0010	29.0010
CHINA	5.2170			6.0370
EMU	42.5930	42.4430	42.1930	43.8670	43.8670
HONG KONG	5.0850			5.2450
INDIA	0.5140			0.5400
JAPAN	36.6380			38.0440
KENYA	36.7660			38.1060
MALAGASY	0.9770			1.1170
NEW ZEALAND	23.3780			24.2220
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.4810	27.1810	27.0810	28.6350	28.6350
SOUTH AFRICA	2.1080		1.9080	2.2320	2.2320
SWITZERLAND	40.2760			41.8690
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	47.5960	47.4460	47.3960	49.0240	49.0240
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	25.1300	24.9200	24.9200	26.3000	26.3000
CANADA	27.3500	27.2800	27.2800	29.0100	29.0100
CHINA	5.4700			5.7400
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.4400	42.0500	42.0500	43.7200	43.7200
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.5700	35.9400	35.9400	38.2700	38.2700
NEW ZEALAND	23.4000	23.0500	23.0500	24.6600	24.6600
SINGAPORE	27.3100	27.2600	27.2600	28.6300	28.6300
SOUTH AFRICA	2.1000	2.0300	2.0300	2.2400	2.2400
SWITZERLAND	40.0300	39.6200	39.6200	42.0900	42.0900
U.K	47.4700	46.9200	46.9200	48.7600	48.7600
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2500	26.2500
CANADA	27.8500	27.4500	28.9500	28.9500
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.6100	5.4400	5.8800	5.8800
EMU	42.5000	42.0500	43.7000	43.7000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.4500	35.5000	37.8500	37.8500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4000	27.1500	28.6500	28.6500
SOUTH AFRICA	2.0900	2.0500	2.2300	2.2300
SWEDEN	3.9400	3.8300	4.1300	4.1300
SWITZERLAND	40.1500	39.7500	41.7500	41.7500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.5000	47.0500	48.9000	48.9000
U.S.A	39.4000	39.2000	40.3000	40.7500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers