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: 05.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3682	25.3682	25.3182	26.2563	26.2563
BANGLADESH	0.4662	0.4662		0.4768
BOTSWANA	3.2153	3.2153		3.3532
CANADA	27.9970	27.9970	27.9470	28.9387	28.9387
CHINA	5.5757	5.5757		5.7664
DENMARK	5.7370	5.7370		5.9691
EMU	43.0680	43.0680	42.7480	44.2531	44.2531
HONG KONG	5.0766	5.0766	4.9966	5.2528	5.2528
INDIA	0.5197	0.5197		0.5399
INDONESIA	0.2623	0.2623		0.2689
JAPAN	36.9300	36.9300	36.7273	38.1700	38.1747
KENYA	36.8000	36.8000		38.3100
MOZAMBIQUE	57.8100	57.8100		59.6500
NAMIBIA	2.1412	2.1412		2.1935
NEW ZEALAND	23.8355	23.8355	23.5855	24.7292	24.7292
NORWAY	3.8036	3.8036		3.9733
SINGAPORE	27.8198	27.8198	27.7198	28.8020	28.8020
SOUTH AFRICA	2.1112	2.1112	2.0912	2.2234	2.2234
SWEDEN	3.9826	3.9826		4.1560
SWITZERLAND	40.7895	40.7895	40.6895	42.1385	42.1385
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2076	1.2076		1.2658
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.2495	49.2495	48.9995	50.5752	50.5752
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1200	2.1200		2.2852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	24.2600	25.0300	26.3600	26.3600
EMU	42.9000	42.8400	42.4800	44.1500	44.1500
INDIA	0.5252	0.5233		0.5425
JAPAN	36.6300	36.5300	35.7300	38.1500	38.1500
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	49.0200	48.8900	48.7700	50.4500	50.4500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4992	5.7519
EMU	42.9902	44.3722
SOUTH AFRICA	2.1264	2.2128
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2360	25.0360	24.7360	26.3960	26.3960
CANADA	27.8870		27.5570	29.0670	29.0670
CHINA	5.2630			6.0830
EMU	42.9880	42.8380	42.5880	44.2690	44.2690
HONG KONG	5.0900			5.2500
INDIA	0.5170			0.5430
JAPAN	36.8670			38.2730
KENYA	36.9180			38.2580
MALAGASY	0.9860			1.1260
NEW ZEALAND	23.8520			24.6970
SAUDI ARABIA	10.5030			10.8150
SINGAPORE	27.7370	27.4370	27.3370	28.8910	28.8910
SOUTH AFRICA	2.1140		1.9140	2.2380	2.2380
SWITZERLAND	40.6010			42.1940
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	49.1100	48.9600	48.9100	50.5710	50.5710
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.0500	25.0500	26.4300	26.4300
CANADA	27.5000	27.4300	27.4300	29.1700	29.1700
CHINA	5.5400			5.8100
DENMARK	5.7700	5.6900	5.6900	6.0800	6.0800
EMU	42.9800	42.4300	42.4300	44.1600	44.1600
HONG KONG	5.0700	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	23.9300	23.5700	23.5700	25.2200	25.2200
SINGAPORE	27.6600	27.6100	27.6100	29.0000	29.0000
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.4900	40.0800	40.0800	42.5700	42.5700
U.K	49.1400	48.5600	48.5600	50.4100	50.4100
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7298	24.7163	24.4589	26.2163	26.2163
BAHRAIN	102.9520	102.1390		108.3700
BANGLADESH	0.4640	0.4508		0.4783
CANADA	27.4285	27.2117		28.9010
CHINA	5.4856			5.7664
DENMARK	5.8459	5.7759		6.0209
EMU	42.9759	42.8887	42.6633	44.0993	44.1147
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.3241	35.9963		38.0318
PAKISTAN	24.7804	24.7463		26.2924
SAUDI ARABIA	10.4267	10.3965	10.2253	11.0191	11.0191
SINGAPORE	27.4231	27.2989	27.0803	28.8261	28.8261
SOUTH AFRICA	2.0898	2.0587	2.0253	2.2125	2.2125
SWITZERLAND	40.4874	40.2777		41.9559
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	49.1235	49.0038	48.8105	50.3892	50.4596
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	25.1600	25.1300	25.0400	26.4200	26.4200
CANADA	27.7400	27.6100	27.4800	29.1300	29.1300
CHINA	5.4800	5.4100		5.7600
DENMARK	5.7000	5.6900		5.9900
EMU	43.1000	42.5700	42.3800	44.0600	44.0600
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5100		0.5400
JAPAN	36.6900	36.3400		38.3400
NEW ZEALAND	23.6700	23.4400		24.8500
SINGAPORE	27.6000	27.4000		28.9800
SOUTH AFRICA	2.1100	2.0800	2.0900	2.2200	2.2200
SWITZERLAND	40.4100	40.3300		42.4300
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	49.2700	48.6600	48.4500	50.3600	50.3600
U.S.A	39.5300	39.1500	39.0500	40.4200	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0900	24.9400	24.7400	26.3600	26.3600
CANADA	27.6300	27.5300	27.2800	29.0400	29.0400
CHINA	5.5200			5.8200
EMU	43.2700	43.1700	43.0000	44.4400	44.4400
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.6600	35.9700	35.1700	38.4600	38.4600
NEW ZEALAND	23.5200	23.4200	22.9200	24.7600	24.7600
SAUDI ARABIA	10.3700	10.3000	10.0500	11.0900	11.0900
SINGAPORE	27.8200	27.7000	27.6800	29.0900	29.0900
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2500	2.2500
SWITZERLAND	40.4800	40.2300	39.9800	42.2100	42.2100
U.K	49.4500	49.3500	48.9000	50.7900	50.7900
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2313	25.2313		26.1464
BANGLADESH	0.4668	0.4668		0.4837
CANADA	27.8497	27.8497		28.8598
DENMARK	5.7262	5.7262		5.9339
EMU	42.9382	42.9382	42.5619	44.2662	44.2662
HONG KONG	5.0525	5.0525		5.2357
INDIA	0.5225	0.5225		0.5443
JAPAN	36.7429	36.7429		38.0756
NORWAY	3.8077	3.8077		3.9458
SINGAPORE	27.6942	27.6942		28.6987
SOUTH AFRICA	2.1237	2.1237		2.2592
SWEDEN	3.9818	3.9818		4.1262
SWITZERLAND	40.5790	40.5790		42.0508
U.K	49.0215	49.0215	48.5919	50.5376	50.5376
U.S.A	39.7027	39.7027	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2351		26.1914
CANADA	27.8323		28.9339
CHINA			5.7866
EMU	43.1253	43.1300	44.1148	44.5780
HONG KONG	5.1003		5.2164
INDIA	0.5230		0.5500
JAPAN	37.0874		38.3143
KENYA	37.0492		38.7227
SAUDI ARABIA	10.5186		11.1527
SINGAPORE	27.9525		29.0563
SOUTH AFRICA	2.1392		2.2116
SWEDEN	4.0189		4.1817
SWITZERLAND	40.9547		42.2812
U.A. EMIRATES	10.7663		11.2579
U.K	49.2912	49.2900	50.4169	50.9463
U.S.A	39.5500	39.5500	40.4500	40.8747

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