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: 04.05.2020

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4710	24.4594	24.2074	25.9495	25.9495
BAHRAIN	102.7450	101.9340		108.1520
BANGLADESH	0.4634	0.4503		0.4777
CANADA	27.2767	27.0611		28.7453
CHINA	5.4788			5.7593
DENMARK	5.8538	5.7838		6.0288
EMU	43.0440	42.9565	42.7308	44.1661	44.1822
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.2475	35.9212		37.9529
PAKISTAN	24.4842	24.4523		25.9813
SAUDI ARABIA	10.4140	10.3840	10.2129	11.0058	11.0058
SINGAPORE	27.3232	27.1996	26.9834	28.7221	28.7221
SOUTH AFRICA	2.0442	2.0133	1.9796	2.1640	2.1640
SWITZERLAND	40.4877	40.2780		41.9562
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	48.9821	48.8625	48.6694	50.2541	50.3241
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	24.9000	24.8700	24.7800	26.1500	26.1500
CANADA	27.5800	27.4400	27.3200	28.9500	28.9500
CHINA	5.4500	5.3800		5.7300
DENMARK	5.7100	5.6900		5.9900
EMU	43.1100	42.6000	42.4100	44.0900	44.0900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	36.5200	36.1700		38.1600
NEW ZEALAND	23.4800	23.2600		24.6500
SINGAPORE	27.4500	27.2600		28.8200
SOUTH AFRICA	2.0600	2.0300	2.0400	2.1600	2.1600
SWITZERLAND	40.3700	40.3000		42.3900
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	49.0900	48.5000	48.2900	50.2000	50.2000
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	24.8100	24.6600	24.4600	26.0800	26.0800
CANADA	27.4400	27.3400	27.0900	28.8400	28.8400
CHINA	5.5100			5.8100
EMU	43.2900	43.1900	43.0500	44.4700	44.4700
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.5200	35.8300	35.0300	38.3200	38.3200
NEW ZEALAND	23.3100	23.2100	22.7100	24.5500	24.5500
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6900	27.5700	27.5400	28.9500	28.9500
SOUTH AFRICA	2.0800	2.0500	1.9000	2.1900	2.1900
SWITZERLAND	40.4200	40.1700	39.9200	42.1500	42.1500
U.K	49.2700	49.1700	48.7000	50.6000	50.6000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers