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: 24.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2900	25.1300	25.1300	25.8600	25.8600
CANADA	28.2500	28.0800	28.0800	28.8900	28.8900
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.7100	5.6800	5.6800	5.8400	5.8400
EMU	42.5700	42.2300	42.2300	43.7100	43.7100
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5189		0.5189	0.5308	0.5308
JAPAN	36.7400	36.5200	36.5200	37.5800	37.5800
KENYA	36.8100			37.6400	37.6400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.7100	23.5700	23.5700	24.2500	24.2500
NORWAY	3.7200	3.7000	3.7000	3.8000	3.8000
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8700	27.7100	27.7100	28.5100	28.5100
SOUTH AFRICA	2.0700	2.0600	2.0600	2.1500	2.1500
SWEDEN	3.9300	3.9100	3.9100	4.0200	4.0200
SWITZERLAND	40.6100	40.3700	40.3700	41.5400	41.5400
U.A. EMIRATES	10.7600	10.7000	10.7000	11.0100	11.0100
U.K	48.8100	48.4200	48.4200	50.1200	50.1200
U.S.A	39.5300	39.4500	39.4500	40.4300	40.6726
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9760	24.9760	24.9260	25.8565	25.8565
BANGLADESH	0.4637	0.4637		0.4766
BOTSWANA	3.1598	3.1598		3.3045
CANADA	27.9279	27.9279	27.8779	28.8738	28.8738
CHINA	5.5456	5.5456		5.7336
DENMARK	5.6560	5.6560		5.8871
EMU	42.4955	42.4955	42.1755	43.5810	43.5810
HONG KONG	5.0662	5.0662	4.9862	5.2424	5.2424
INDIA	0.5140	0.5140		0.5338
INDONESIA	0.2536	0.2536		0.2615
JAPAN	36.4900	36.4900	36.2930	37.7400	37.7395
KENYA	36.6900	36.6900		38.2000
MOZAMBIQUE	57.6600	57.6600		59.5900
NAMIBIA	2.0746	2.0746		2.1241
NEW ZEALAND	23.5142	23.5142	23.2642	24.4100	24.4100
NORWAY	3.6795	3.6795		3.8457
SINGAPORE	27.5299	27.5299	27.4299	28.5109	28.5109
SOUTH AFRICA	2.0397	2.0397	2.0197	2.1502	2.1502
SWEDEN	3.8866	3.8866		4.0572
SWITZERLAND	40.2382	40.2382	40.1382	41.5765	41.5765
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2030	1.2030		1.2615
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	48.7641	48.7641	48.5141	49.9884	49.9884
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0789	2.0789		2.2382

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0600	23.8900	24.6600	25.9900	25.9900
EMU	42.3700	42.3100	41.9500	43.6000	43.6000
INDIA	0.5202	0.5183		0.5375
JAPAN	36.3500	36.2500	35.4500	37.7700	37.7700
SOUTH AFRICA	2.0400	2.0200	2.0000	2.1700	2.1700
U.K	48.6000	48.4700	48.3500	50.0100	50.0100
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4969	5.7505
EMU	42.2782	43.6462
SOUTH AFRICA	2.0460	2.1280
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8360	24.6360	24.3360	25.9960	25.9960
CANADA	27.8310		27.5010	29.0110	29.0110
CHINA	5.2370			6.0570
EMU	42.4010	42.2510	42.0010	43.6610	43.6610
HONG KONG	5.0860			5.2460
INDIA	0.5120			0.5380
JAPAN	36.4580			37.8640
KENYA	36.8530			38.1930
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.5420			24.3860
SAUDI ARABIA	10.4870			10.7990
SINGAPORE	27.4770	27.1770	27.0770	28.6310	28.6310
SOUTH AFRICA	2.0420		1.8420	2.1660	2.1660
SWITZERLAND	40.0740			41.6670
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.6100	48.4600	48.4100	50.0520	50.0520
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	24.9300	24.7300	24.7300	26.0900	26.0900
CANADA	27.5000	27.4300	27.4300	29.1700	29.1700
CHINA	5.5200			5.7900
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.4500	41.9100	41.9100	43.6200	43.6200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5200			0.5400
JAPAN	36.5800	35.9400	35.9400	38.2700	38.2700
NEW ZEALAND	23.6700	23.3200	23.3200	24.9500	24.9500
SINGAPORE	27.4400	27.3800	27.3800	28.7600	28.7600
SOUTH AFRICA	2.0400	1.9700	1.9700	2.1800	2.1800
SWITZERLAND	40.0300	39.6200	39.6200	42.0800	42.0800
U.K	48.7100	48.1400	48.1400	49.9700	49.9700
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0000	24.7000	26.0000	26.0000
CANADA	27.9500	27.5500	29.0500	29.0500
CHINA	5.5600	4.5000	5.8400	5.8400
DENMARK	5.5400	5.3200	5.8600	5.8600
EMU	42.3500	41.9500	43.6000	43.6000
HONG KONG	5.0500	4.9100	5.3500	5.3500
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	36.3500	35.4000	37.7500	37.7500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.4500	27.2500	28.7000	28.7000
SOUTH AFRICA	2.0400	2.0000	2.1700	2.1700
SWEDEN	3.8200	3.6500	4.0500	4.0500
SWITZERLAND	40.0500	39.6500	41.6500	41.6500
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	48.5500	48.1000	50.0000	50.0000
U.S.A	39.5000	39.3000	40.4500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3297	24.3191	24.0701	25.8038	25.8038
BAHRAIN	102.6910	101.8800		108.0960
BANGLADESH	0.4644	0.4512		0.4787
CANADA	27.3580	27.1418		28.8287
CHINA	5.4606			5.7403
DENMARK	5.7673	5.6973		5.9423
EMU	42.3914	42.3052	42.0814	43.5027	43.5151
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9465	35.6260		37.6429
PAKISTAN	24.5521	24.5197		26.0526
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.1600	27.0373	26.8248	28.5521	28.5521
SOUTH AFRICA	2.0189	1.9882	1.9542	2.1371	2.1371
SWITZERLAND	39.9655	39.7584		41.4150
U.A. EMIRATES	10.5128	10.4628		11.0428
U.K	48.6063	48.4876	48.2956	49.8658	49.9336
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	24.7700	24.7300	24.6500	26.0100	26.0100
CANADA	27.6800	27.5500	27.4200	29.0700	29.0700
CHINA	5.4900	5.4100		5.7700
DENMARK	5.6300	5.6100		5.9100
EMU	42.4900	41.9700	41.7900	43.4400	43.4400
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2600	35.9100		37.8900
NEW ZEALAND	23.3500	23.1300		24.5200
SINGAPORE	27.3100	27.1200		28.6800
SOUTH AFRICA	2.0400	2.0100	2.0200	2.1400	2.1400
SWITZERLAND	39.8700	39.8000		41.8700
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	48.7400	48.1400	47.9300	49.8300	49.8300
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5500	24.3500	25.9600	25.9600
CANADA	27.5600	27.4600	27.2100	28.9700	28.9700
CHINA	5.4900			5.8000
EMU	42.6800	42.5800	42.4500	43.8300	43.8300
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2800	35.5900	34.7900	38.0700	38.0700
NEW ZEALAND	23.2100	23.1100	22.6100	24.4400	24.4400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	27.5600	27.4400	27.4100	28.8200	28.8200
SOUTH AFRICA	2.0600	2.0300	1.8800	2.1700	2.1700
SWITZERLAND	39.9700	39.7200	39.4700	41.6800	41.6800
U.K	48.9300	48.8300	48.4000	50.2600	50.2600
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers