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	25.2444	25.2185	25.1927	26.4007	26.4007
CANADA	27.9074	27.8505	27.8220	29.1319	29.1319
CHINA	5.4379	5.3869	5.1732	6.2374	6.2374
DENMARK	5.7104	5.6449	5.5793	6.0621	6.0621
EMU	43.1092	43.0215	42.7584	44.3372	44.3372
HONG KONG	5.0619	4.9936	4.9568	5.3353	5.3353
INDIA	0.5168	0.5115		0.5448
JAPAN	36.8224	36.7473	36.4467	38.5132	38.5132
KENYA	37.3601			38.4080
MALAGASY				1.1628
NEW ZEALAND	23.8187	23.7199	23.4728	25.0540	25.0540
NORWAY	3.7856	3.7500	3.6945	4.1626	4.1626
SAUDI ARABIA	10.4872	10.4200	10.3569	11.2665	11.2665
SINGAPORE	27.7555	27.6988	27.6750	29.0299	29.0299
SOUTH AFRICA	2.0952	2.0863	2.0605	2.2449	2.2449
SWEDEN	3.9597	3.9141	3.8644	4.3587	4.3587
SWITZERLAND	40.6599	40.5798	40.4968	42.4054	42.4054
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	49.2114	49.0613	48.9111	50.6633	50.6633
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.2200	25.0500	26.3600	26.3600
BAHRAIN	103.5600	102.8100		108.4300
CANADA	27.9400	27.8600	27.5200	29.0600	29.0600
CHINA	5.5400			5.8200
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8600	42.7500	42.4500	44.1500	44.1500
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5155	0.5078		0.5485
JAPAN	36.6800	36.5000	35.7600	38.1500	38.1500
KENYA	37.0900	36.8300		38.3900
KUWAIT	126.5200	126.2000	117.1900	132.4700	132.4700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.8500	23.6700	23.4300	24.8000	24.8000
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	24.7800	24.5900		26.2300
SAUDI ARABIA	10.4600	10.3700	10.2000	11.0700	11.0700
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.6600	27.5200	27.4500	28.9600	28.9600
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	20.8200	20.6500		21.8000
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	40.4900	40.1900	40.0900	42.1100	42.1100
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	48.9800	48.8600	48.5100	50.4500	50.4500
U.S.A	39.5000		39.3000	40.4000	40.8720
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2695	26.3600	26.3600
CANADA		25.6500	29.0600	29.0600
CHINA		4.2538	6.0000	6.0000
EMU	42.8600	40.7170	44.3500	44.3500
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6800	33.6735	38.1500	38.1500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.8925	24.8000	24.8000
SAUDI ARABIA		9.6885	11.0700	11.0700
SINGAPORE		25.4790	28.9600	28.9600
SOUTH AFRICA	2.1000	1.9530	2.2400	2.2400
SWITZERLAND	40.4900	38.4655	42.1100	42.1100
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.9800	46.5310	50.6500	50.6500
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0767	25.0767	24.9767	25.8297	25.8297
CANADA	27.8717	27.8717	27.6717	28.5940	28.5940
CHINA	5.5722	5.5722		5.7166
DENMARK	5.7682	5.7682	5.7394	5.9177	5.9177
EMU	43.0702	43.0702	42.8202	44.0981	44.0981
HONG KONG	5.0752	5.0752	5.0498	5.2067	5.2067
INDIA	0.5179	0.5179		0.5350
JAPAN	36.7829	36.7829	36.5990	37.8874	37.8874
NEW ZEALAND	23.6911	23.6911	23.5726	24.3051	24.3051
NORWAY	3.7787	3.7787	3.7598	3.8766	3.8766
SAUDI ARABIA	10.4769	10.4769	10.4246	10.7485	10.7485
SINGAPORE	27.7537	27.7537	27.6150	28.4730	28.4730
SOUTH AFRICA	2.0775	2.0775	2.0702	2.1463	2.1463
SWEDEN	3.9705	3.9705	3.9507	4.0734	4.0734
SWITZERLAND	40.7801	40.7801	40.5762	41.9417	41.9417
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.0225	49.0225	48.7725	50.1724	50.1724
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6000	25.4400	25.4400	26.1800	26.1800
CANADA	28.3300	28.1600	28.1600	28.9700	28.9700
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.8300	5.8000	5.8000	5.9700	5.9700
EMU	43.5200	43.1700	43.1700	44.6700	44.6700
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5254		0.5254	0.5373	0.5373
JAPAN	37.3700	37.1500	37.1500	38.2100	38.2100
KENYA	37.0600			37.8900	37.8900
MALAGASY				1.0600	1.0600
NEW ZEALAND	24.0100	23.8700	23.8700	24.5500	24.5500
NORWAY	3.8100	3.7900	3.7900	3.9000	3.9000
SAUDI ARABIA	10.5900	10.5200	10.5200	10.8300	10.8400
SEYCHELLES	2.2900			2.3400	2.3400
SINGAPORE	28.2100	28.0400	28.0400	28.8400	28.8400
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1800	2.1800
SWEDEN	4.0100	4.0000	4.0000	4.1000	4.1000
SWITZERLAND	41.4300	41.1800	41.1800	42.3600	42.3600
U.A. EMIRATES	10.8300	10.7600	10.7600	11.0700	11.0700
U.K	49.5200	49.1300	49.1300	50.8400	50.8400
U.S.A	39.7800	39.7000	39.7000	40.6800	40.9241
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0542	25.0542	25.0042	25.9339	25.9339
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.2187	3.2187		3.3730
CANADA	27.7754	27.7754	27.7254	28.7174	28.7174
CHINA	5.5474	5.5474		5.7381
DENMARK	5.7274	5.7274		5.9602
EMU	43.0075	43.0075	42.6875	44.1963	44.1963
HONG KONG	5.0528	5.0528	4.9728	5.2289	5.2289
INDIA	0.5168	0.5168		0.5368
INDONESIA	0.2595	0.2595		0.2678
JAPAN	36.7100	36.7100	36.5087	37.9600	37.9553
KENYA	36.4000	36.4000		37.9100
MOZAMBIQUE	57.5200	57.5200		59.3500
NAMIBIA	2.0899	2.0899		2.1393
NEW ZEALAND	23.6040	23.6040	23.3540	24.4951	24.4951
NORWAY	3.7383	3.7383		3.9130
SINGAPORE	27.6293	27.6293	27.5293	28.6204	28.6204
SOUTH AFRICA	2.0552	2.0552	2.0352	2.1652	2.1652
SWEDEN	3.9351	3.9351		4.1071
SWITZERLAND	40.6799	40.6799	40.5799	42.0310	42.0310
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1969	1.1969		1.2554
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.9648	48.9648	48.7148	50.2896	50.2896
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0561	2.0561		2.2195

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1300	23.9600	24.7300	26.0600	26.0600
EMU	42.9200	42.8600	42.5000	44.1700	44.1700
INDIA	0.5222	0.5203		0.5395
JAPAN	36.4800	36.3800	35.5800	38.0000	38.0000
SOUTH AFRICA	2.0700	2.0500	2.0300	2.2000	2.2000
U.K	48.8400	48.7100	48.5900	50.2600	50.2600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4579	5.7091
EMU	42.8924	44.2752
SOUTH AFRICA	2.0731	2.1568
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8680	24.6680	24.3680	26.0280	26.0280
CANADA	27.6360		27.3060	28.8160	28.8160
CHINA	5.2340			6.0540
EMU	42.8800	42.7300	42.4800	44.1640	44.1640
HONG KONG	5.0660			5.2260
INDIA	0.5130			0.5390
JAPAN	36.6380			38.0440
KENYA	36.5040			37.8440
MALAGASY	0.9940			1.1340
NEW ZEALAND	23.5790			24.4240
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.5300	27.2300	27.1300	28.6840	28.6840
SOUTH AFRICA	2.0580		1.8580	2.1820	2.1820
SWITZERLAND	40.4320			42.0250
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.7810	48.6310	48.5810	50.2410	50.2410
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9300	24.7300	24.7300	26.0900	26.0900
CANADA	27.2700	27.2000	27.2000	28.9300	28.9300
CHINA	5.5100			5.7800
DENMARK	5.7600	5.6800	5.6800	6.0700	6.0700
EMU	42.8900	42.3500	42.3500	44.0700	44.0700
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.7100	36.0700	36.0700	38.4100	38.4100
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	27.4600	27.4100	27.4100	28.7900	28.7900
SOUTH AFRICA	2.0600	1.9900	1.9900	2.2000	2.2000
SWITZERLAND	40.3400	39.9200	39.9200	42.4100	42.4100
U.K	48.8300	48.2500	48.2500	50.1000	50.1000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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