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	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7873	24.7873		25.6863
BANGLADESH	0.4654	0.4654		0.4823
CANADA	27.7125	27.7125		28.7177
DENMARK	5.6310	5.6310		5.8353
EMU	42.2172	42.2172	41.8473	43.5229	43.5229
HONG KONG	5.0300	5.0300		5.2124
INDIA	0.5157	0.5157		0.5372
JAPAN	36.2189	36.2189		37.5325
NORWAY	3.6721	3.6721		3.8053
SINGAPORE	27.3413	27.3413		28.3330
SOUTH AFRICA	2.0487	2.0487		2.1795
SWEDEN	3.8747	3.8747		4.0153
SWITZERLAND	39.9201	39.9201		41.3680
U.K	48.3565	48.3565	47.9328	49.8521	49.8521
U.S.A	39.5031	39.5031	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8276		25.7700
CANADA	27.7501		28.8440
CHINA			5.7531
EMU	42.4877	42.4900	43.4691	43.9255
HONG KONG	5.0897		5.2059
INDIA	0.5180		0.5500
JAPAN	36.6465		37.8644
KENYA	36.9382		38.6088
SAUDI ARABIA	10.4878		11.1192
SINGAPORE	27.6590		28.7527
SOUTH AFRICA	2.0617		2.1331
SWEDEN	3.9171		4.0771
SWITZERLAND	40.3622		41.6972
U.A. EMIRATES	10.7400		11.2295
U.K	48.7247	48.7200	49.8444	50.3677
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8960	24.8705	24.8451	26.0364	26.0364
CANADA	27.8647	27.8078	27.7794	29.0873	29.0873
CHINA	5.4159	5.3651	5.1523	6.2122	6.2122
DENMARK	5.6347	5.5701	5.5054	5.9818	5.9818
EMU	42.5049	42.4184	42.1590	43.7156	43.7156
HONG KONG	5.0586	4.9903	4.9536	5.3318	5.3318
INDIA	0.5139	0.5085		0.5417
JAPAN	36.4075	36.3332	36.0360	38.0793	38.0793
KENYA	37.4111			38.4605
MALAGASY				1.1431
NEW ZEALAND	23.5260	23.4284	23.1843	24.7461	24.7461
NORWAY	3.6677	3.6332	3.5794	4.0330	4.0330
SAUDI ARABIA	10.4638	10.3967	10.3338	11.2414	11.2414
SINGAPORE	27.4953	27.4392	27.4156	28.7578	28.7578
SOUTH AFRICA	2.0289	2.0203	1.9953	2.1738	2.1738
SWEDEN	3.8663	3.8218	3.7732	4.2558	4.2558
SWITZERLAND	40.1310	40.0520	39.9701	41.8538	41.8538
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	48.7568	48.6080	48.4592	50.1952	50.1952
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9900	24.8700	24.6900	25.9900	25.9900
BAHRAIN	103.4000	102.6600		108.2600
CANADA	27.9400	27.8600	27.5200	29.0600	29.0600
CHINA	5.5600			5.8400
DENMARK	5.5900	5.5100	5.4200	5.8600	5.8600
EMU	42.3300	42.2200	41.9200	43.6000	43.6000
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5117	0.5040		0.5444
JAPAN	36.3200	36.1400	35.4100	37.7700	37.7700
KENYA	36.8500	36.5900		38.1400
KUWAIT	125.3400	125.0300	116.1000	131.2300	131.2300
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5500	23.3700	23.1400	24.4900	24.4900
NORWAY	3.6400	3.6100	3.5300	3.8400	3.8400
PAKISTAN	24.5700	24.3900		26.0100
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.4300	27.2900	27.2200	28.7200	28.7200
SOUTH AFRICA	2.0400	2.0200	2.0000	2.1700	2.1700
SRI LANKA	20.4200	20.2600		21.3800
SWEDEN	3.8700	3.8400	3.7500	4.0500	4.0500
SWITZERLAND	40.0400	39.7400	39.6400	41.6400	41.6400
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	48.5500	48.4300	48.0870	50.0100	50.0100
U.S.A	39.5000		39.3000	40.4000	40.8720
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.9410	25.9900	25.9900
CANADA		25.6500	29.0600	29.0600
CHINA		4.2538	6.0000	6.0000
EMU	42.3300	40.2135	43.8000	43.8000
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3200	33.3405	37.7700	37.7700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6180	24.4900	24.4900
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.2675	28.7200	28.7200
SOUTH AFRICA	2.0400	1.8945	2.1700	2.1700
SWITZERLAND	40.0400	38.0380	41.6400	41.6400
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.5500	46.1225	50.2100	50.2100
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7901	24.7901	24.6901	25.5338	25.5338
CANADA	27.8086	27.8086	27.6086	28.5284	28.5284
CHINA	5.5614	5.5614		5.7054
DENMARK	5.7108	5.7108	5.6822	5.8586	5.8586
EMU	42.6281	42.6281	42.3781	43.6442	43.6442
HONG KONG	5.0822	5.0822	5.0568	5.2137	5.2137
INDIA	0.5144	0.5144		0.5314
JAPAN	36.4708	36.4708	36.2885	37.5649	37.5649
NEW ZEALAND	23.4060	23.4060	23.2890	24.0119	24.0119
NORWAY	3.6747	3.6747	3.6563	3.7698	3.7698
SAUDI ARABIA	10.4693	10.4693	10.4170	10.7403	10.7403
SINGAPORE	27.6097	27.6097	27.4717	28.3245	28.3245
SOUTH AFRICA	2.0662	2.0662	2.0590	2.1346	2.1346
SWEDEN	3.8980	3.8980	3.8785	3.9989	3.9989
SWITZERLAND	40.4582	40.4582	40.2559	41.6094	41.6094
U.A. EMIRATES	10.7244	10.7244	10.6708	11.0020	11.0020
U.K	48.6391	48.6391	48.3891	49.7786	49.7786
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0300	24.8700	24.8700	25.6000	25.6000
CANADA	27.9900	27.8200	27.8200	28.6300	28.6300
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.7200	5.6900	5.6900	5.8500	5.8500
EMU	42.6700	42.3200	42.3200	43.8100	43.8100
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5165		0.5165	0.5283	0.5283
JAPAN	36.6600	36.4400	36.4400	37.4900	37.4900
KENYA	36.8100			37.6500	37.6500
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.4600	23.3100	23.3100	23.9900	23.9900
NORWAY	3.6600	3.6400	3.6400	3.7400	3.7400
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	27.8200	27.6500	27.6500	28.4500	28.4500
SOUTH AFRICA	2.0700	2.0600	2.0600	2.1500	2.1500
SWEDEN	3.9000	3.8900	3.8900	3.9900	3.9900
SWITZERLAND	40.7300	40.4900	40.4900	41.6500	41.6500
U.A. EMIRATES	10.7500	10.6800	10.6800	10.9900	10.9900
U.K	48.6200	48.2300	48.2300	49.9200	49.9200
U.S.A	39.4800	39.4000	39.4000	40.3800	40.6223
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7035	24.7035	24.6535	25.5793	25.5793
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.1517	3.1517		3.3125
CANADA	27.6395	27.6395	27.5895	28.5803	28.5803
CHINA	5.5302	5.5302		5.7186
DENMARK	5.6613	5.6613		5.8935
EMU	42.5453	42.5453	42.2253	43.6345	43.6345
HONG KONG	5.0531	5.0531	4.9731	5.2298	5.2298
INDIA	0.5117	0.5117		0.5315
INDONESIA	0.2520	0.2520		0.2594
JAPAN	36.3500	36.3500	36.1458	37.5900	37.5910
KENYA	36.4400	36.4400		37.9500
MOZAMBIQUE	57.5200	57.5200		59.4400
NAMIBIA	2.0715	2.0715		2.1211
NEW ZEALAND	23.2454	23.2454	22.9954	24.1364	24.1364
NORWAY	3.6157	3.6157		3.7870
SINGAPORE	27.4442	27.4442	27.3442	28.4249	28.4249
SOUTH AFRICA	2.0395	2.0395	2.0195	2.1494	2.1494
SWEDEN	3.8557	3.8557		4.0289
SWITZERLAND	40.3183	40.3183	40.2183	41.6481	41.6481
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2029	1.2029		1.2611
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.5420	48.5420	48.2920	49.7560	49.7560
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0899	2.0899		2.2545

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6900	23.5200	24.2900	25.6200	25.6200
EMU	42.3100	42.2500	41.8700	43.5400	43.5400
INDIA	0.5172	0.5153		0.5345
JAPAN	36.1500	36.0500	35.3000	37.5500	37.5500
SOUTH AFRICA	2.0300	1.9900	1.9500	2.1800	2.1800
U.K	48.2500	48.3600	48.0600	49.6500	49.6500
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers