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: 30.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8169	25.8169	25.7669	26.7149	26.7149
BANGLADESH	0.4645	0.4645		0.4782
BOTSWANA	3.2487	3.2487		3.3872
CANADA	28.4111	28.4111	28.3611	29.3683	29.3683
CHINA	5.5823	5.5823		5.7706
DENMARK	5.7153	5.7153		5.9466
EMU	42.9496	42.9496	42.6296	44.0426	44.0426
HONG KONG	5.0819	5.0819	5.0019	5.2580	5.2580
INDIA	0.5228	0.5228		0.5430
INDONESIA	0.2645	0.2645		0.2732
JAPAN	36.9700	36.9700	36.7705	38.2300	38.2255
KENYA	36.6100	36.6100		38.1100
MOZAMBIQUE	57.8400	57.8400		59.9400
NAMIBIA	2.1787	2.1787		2.2305
NEW ZEALAND	24.1289	24.1289	23.8789	25.0371	25.0371
NORWAY	3.8038	3.8038		3.9723
SINGAPORE	27.9134	27.9134	27.8134	28.8954	28.8954
SOUTH AFRICA	2.1487	2.1487	2.1287	2.2619	2.2619
SWEDEN	3.9805	3.9805		4.1551
SWITZERLAND	40.4109	40.4109	40.3109	41.7462	41.7462
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2094	1.2094		1.2679
U.A. EMIRATES	10.7165	10.7165		11.1019
U.K	49.3007	49.3007	49.0507	50.5298	50.5298
U.S.A	39.6200	39.6200	39.5700	40.5200	40.7700
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0642	2.0642		2.2270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	24.7300	25.5000	26.8300	26.8300
EMU	42.7800	42.7200	42.3600	44.0200	44.0200
INDIA	0.5292	0.5273		0.5465
JAPAN	36.8000	36.7000	35.9000	38.2200	38.2200
SOUTH AFRICA	2.1700	2.1500	2.1300	2.3000	2.3000
U.K	49.0800	48.9500	48.8300	50.5100	50.5100
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5526	5.8088
EMU	42.8573	44.2356
SOUTH AFRICA	2.1632	2.2517
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7460	25.5460	25.2460	26.9060	26.9060
CANADA	28.3590		28.0290	29.5390	29.5390
CHINA	5.2800			6.1000
EMU	42.9200	42.7700	42.5200	44.1880	44.1880
HONG KONG	5.1050			5.2650
INDIA	0.5220			0.5480
JAPAN	36.9860			38.3920
KENYA	36.7970			38.1370
MALAGASY	0.9910			1.1310
NEW ZEALAND	24.2220			25.0670
SAUDI ARABIA	10.5270			10.8390
SINGAPORE	27.8900	27.5900	27.4900	29.0440	29.0440
SOUTH AFRICA	2.1570		1.9570	2.2810	2.2810
SWITZERLAND	40.2990			41.8920
U.A. EMIRATES	10.7810		10.0810	11.0810	11.0810
U.K	49.2400	49.0900	49.0400	50.6920	50.6920
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7500	25.5400	25.5400	26.9500	26.9500
CANADA	27.9400	27.8700	27.8700	29.6300	29.6300
CHINA	5.5500			5.8200
DENMARK	5.7500	5.6700	5.6700	6.0700	6.0700
EMU	42.8600	42.3200	42.3200	44.0400	44.0400
HONG KONG	5.0800	5.0400	5.0400	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	24.2800	23.9200	23.9200	25.5900	25.5900
SINGAPORE	27.7800	27.7200	27.7200	29.1200	29.1200
SOUTH AFRICA	2.1500	2.0800	2.0800	2.3000	2.3000
SWITZERLAND	40.1500	39.7400	39.7400	42.2100	42.2100
U.K	49.2000	48.6200	48.6200	50.4800	50.4800
U.S.A	39.6500	39.5500	39.5500	40.5500	41.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2173	25.2003	24.9326	26.7189	26.7189
BAHRAIN	102.9420	102.1300		108.3600
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.8606	27.6405		29.3442
CHINA	5.4968			5.7781
DENMARK	5.8279	5.7579		6.0029
EMU	42.8520	42.7651	42.5402	43.9632	43.9776
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.4078	36.0783		38.1180
PAKISTAN	24.3863	24.3552		25.8785
SAUDI ARABIA	10.4395	10.4092	10.2378	11.0325	11.0325
SINGAPORE	27.5370	27.4123	27.1910	28.9448	28.9448
SOUTH AFRICA	2.1275	2.0963	2.0632	2.2527	2.2527
SWITZERLAND	40.1547	39.9467		41.6111
U.A. EMIRATES	10.5400	10.4900		11.0700
U.K	49.1937	49.0740	48.8807	50.4677	50.5383
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4400	25.4000	25.3200	26.7100	26.7100
CANADA	28.0200	27.8900	27.7600	29.4200	29.4200
CHINA	5.5100	5.4300		5.7900
DENMARK	5.6700	5.6600		5.9600
EMU	42.8500	42.3400	42.1500	43.8200	43.8200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5100		0.5400
JAPAN	36.5500	36.2100		38.2000
NEW ZEALAND	23.7900	23.5700		24.9800
SINGAPORE	27.5900	27.4000		28.9700
SOUTH AFRICA	2.1500	2.1200	2.1300	2.2600	2.2600
SWITZERLAND	40.0300	39.9500		42.0300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	49.1500	48.5700	48.3500	50.2700	50.2700
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	25.6000	25.4500	25.2500	26.8900	26.8900
CANADA	28.0700	27.9700	27.7200	29.4900	29.4900
CHINA	5.5300			5.8300
EMU	43.1400	43.0400	42.9000	44.3100	44.3100
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5200	0.5100		0.5500
JAPAN	36.7300	36.0400	35.2400	38.5400	38.5400
NEW ZEALAND	23.8800	23.7800	23.2800	25.1300	25.1300
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.9400	27.8200	27.8000	29.2100	29.2100
SOUTH AFRICA	2.1700	2.1400	1.9900	2.2900	2.2900
SWITZERLAND	40.1400	39.8900	39.6400	41.8600	41.8600
U.K	49.5300	49.4300	49.0000	50.8800	50.8800
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8202	25.8202		26.7566
BANGLADESH	0.4690	0.4690		0.4861
CANADA	28.3987	28.3987		29.4287
DENMARK	5.7324	5.7324		5.9403
EMU	42.9875	42.9875	42.6108	44.3170	44.3170
HONG KONG	5.0799	5.0799		5.2642
INDIA	0.5293	0.5293		0.5514
JAPAN	36.9621	36.9621		38.3027
NORWAY	3.8223	3.8223		3.9609
SINGAPORE	27.9194	27.9194		28.9321
SOUTH AFRICA	2.1707	2.1707		2.3093
SWEDEN	3.9999	3.9999		4.1450
SWITZERLAND	40.3898	40.3898		41.8547
U.K	49.2711	49.2711	48.8394	50.7950	50.7950
U.S.A	39.8983	39.8983	39.2312	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5294		26.5031
CANADA	28.1469		29.2636
CHINA			5.7759
EMU	42.8436	42.8400	43.8383	44.2986
HONG KONG	5.0831		5.1994
INDIA	0.5250		0.5500
JAPAN	36.9433		38.1758
KENYA	36.7024		38.3630
SAUDI ARABIA	10.4899		11.1217
SINGAPORE	27.9611		29.0636
SOUTH AFRICA	2.1781		2.2509
SWEDEN	4.0173		4.1811
SWITZERLAND	40.5600		41.8728
U.A. EMIRATES	10.7266		11.2155
U.K	49.2736	49.2700	50.4032	50.9324
U.S.A	39.4000	39.4000	40.3000	40.7232

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
EUR 1	50.4393	52.1547
JPY 100	30.7381	32.7203
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers