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: 07.05.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	24.9500	26.2000	26.2000
CANADA	27.8500	27.4000	28.9000	28.9000
CHINA	5.5500	4.7500	5.8200	5.8200
DENMARK	5.5900	5.4200	5.8600	5.8600
EMU	42.5000	42.0000	43.6500	43.6500
HONG KONG	5.0500	4.9100	5.3300	5.3300
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.8000	35.8500	38.2000	38.2000
SAUDI ARABIA	10.4500	10.2000	11.0500	11.0500
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.0800	2.0500	2.2100	2.2100
SWEDEN	3.9500	3.8400	4.1400	4.1400
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6600	9.8700	11.1500	11.1500
U.K	48.3500	47.9000	49.8000	49.8000
U.S.A	39.5500	39.3500	40.4500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1500	24.8500	26.1600	26.1600
CANADA	27.7400	27.3200	28.8500	28.8500
EMU	42.3400	41.9300	43.6100	43.6100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.7400	35.8200	38.2100	38.2100
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.0800	2.0300	2.1900	2.2000
SWITZERLAND	40.0000	39.6000	41.6000	41.6000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.3100	47.8500	49.7600	49.7600
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5769	24.5645	24.3103	26.0587	26.0587
BAHRAIN	102.8120	102.0010		108.2230
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.2727	27.0571		28.7412
CHINA	5.4514			5.7307
DENMARK	5.7801	5.7101		5.9551
EMU	42.5061	42.4197	42.1955	43.6120	43.6249
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.4207	36.0910		38.1313
PAKISTAN	24.7150	24.6814		26.2237
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.2905	27.1670	26.9516	28.6880	28.6880
SOUTH AFRICA	2.0680	2.0371	2.0035	2.1894	2.1894
SWITZERLAND	40.0474	39.8399		41.4999
U.A. EMIRATES	10.5137	10.4637		11.0437
U.K	48.4996	48.3810	48.1893	49.7565	49.8238
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.9300	24.8400	26.2100	26.2100
CANADA	27.5300	27.4000	27.2700	28.9100	28.9100
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6300	5.6200		5.9100
EMU	42.5600	42.0500	41.8600	43.5200	43.5200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.7200	36.3700		38.3700
NEW ZEALAND	23.4100	23.1900		24.5900
SINGAPORE	27.3900	27.2000		28.7600
SOUTH AFRICA	2.0900	2.0600	2.0700	2.1900	2.1900
SWITZERLAND	39.9000	39.8200		41.8900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.5400	47.9600	47.7500	49.6400	49.6400
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9200	24.7700	24.5700	26.1900	26.1900
CANADA	27.4400	27.3400	27.0900	28.8400	28.8400
CHINA	5.4800			5.7800
EMU	42.7500	42.6500	42.5000	43.9100	43.9100
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.7100	36.0200	35.2200	38.5100	38.5100
NEW ZEALAND	23.2900	23.1900	22.6900	24.5200	24.5200
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6500	27.5300	27.5100	28.9100	28.9100
SOUTH AFRICA	2.1100	2.0800	1.9300	2.2200	2.2200
SWITZERLAND	39.9800	39.7300	39.4800	41.7000	41.7000
U.K	48.7800	48.6800	48.2500	50.1000	50.1000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0522	25.0522		25.9608
BANGLADESH	0.4650	0.4650		0.4819
CANADA	27.6310	27.6310		28.6331
DENMARK	5.6495	5.6495		5.8544
EMU	42.3715	42.3715	42.0002	43.6820	43.6820
HONG KONG	5.0362	5.0362		5.2189
INDIA	0.5176	0.5176		0.5392
JAPAN	36.7416	36.7416		38.0742
NORWAY	3.8076	3.8076		3.9456
SINGAPORE	27.4908	27.4908		28.4879
SOUTH AFRICA	2.0971	2.0971		2.2310
SWEDEN	3.9683	3.9683		4.1122
SWITZERLAND	40.0433	40.0433		41.4957
U.K	48.3144	48.3144	47.8910	49.8087	49.8087
U.S.A	39.5480	39.5480	38.8947	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1215		26.0736
CANADA	27.7102		28.8070
CHINA			5.7579
EMU	42.6982	42.7000	43.6860	44.1447
HONG KONG	5.1025		5.2187
INDIA	0.5200		0.5500
JAPAN	37.2235		38.4622
KENYA	37.2586		38.9420
SAUDI ARABIA	10.5228		11.1557
SINGAPORE	27.8502		28.9560
SOUTH AFRICA	2.1177		2.1911
SWEDEN	4.0175		4.1831
SWITZERLAND	40.5475		41.8606
U.A. EMIRATES	10.7666		11.2582
U.K	48.7256	48.7300	49.8506	50.3740
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0916	25.0659	25.0403	26.2410	26.2410
CANADA	27.7404	27.6838	27.6555	28.9576	28.9576
CHINA	5.4038	5.3531	5.1408	6.1983	6.1983
DENMARK	5.6471	5.5823	5.5174	5.9949	5.9949
EMU	42.5836	42.4969	42.2370	43.7965	43.7965
HONG KONG	5.0584	4.9902	4.9534	5.3316	5.3316
INDIA	0.5159	0.5105		0.5439
JAPAN	36.9289	36.8535	36.5520	38.6246	38.6246
KENYA	37.7181			38.7760
MALAGASY				1.1614
NEW ZEALAND	23.6280	23.5300	23.2849	24.8534	24.8534
NORWAY	3.7921	3.7564	3.7008	4.1698	4.1698
SAUDI ARABIA	10.4778	10.4105	10.3476	11.2564	11.2564
SINGAPORE	27.6076	27.5512	27.5276	28.8753	28.8753
SOUTH AFRICA	2.0708	2.0620	2.0365	2.2188	2.2188
SWEDEN	3.9520	3.9065	3.8568	4.3501	4.3501
SWITZERLAND	40.2051	40.1259	40.0439	41.9311	41.9311
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	48.6223	48.4739	48.3255	50.0568	50.0568
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0300			1.0800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers