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: 29.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4600	25.3100	25.1100	26.7400	26.7400
CANADA	27.9000	27.8000	27.5500	29.3100	29.3100
CHINA	5.5200			5.8200
EMU	43.1000	43.0000	42.8500	44.2600	44.2600
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.7300	36.0400	35.2400	38.5300	38.5300
NEW ZEALAND	23.6700	23.5700	23.0700	24.9100	24.9100
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.8400	27.7200	27.7000	29.1100	29.1100
SOUTH AFRICA	2.1300	2.1000	1.9500	2.2400	2.2400
SWITZERLAND	40.2100	39.9600	39.7100	41.9400	41.9400
U.K	49.5500	49.4500	49.0000	50.8900	50.8900
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	25.6469	25.6469		26.5771
BANGLADESH	0.4681	0.4681		0.4851
CANADA	28.1464	28.1464		29.1673
DENMARK	5.7130	5.7130		5.9202
EMU	42.8150	42.8150	42.4398	44.1392	44.1392
HONG KONG	5.0678	5.0678		5.2516
INDIA	0.5219	0.5219		0.5437
JAPAN	36.9478	36.9478		38.2879
NORWAY	3.7896	3.7896		3.9270
SINGAPORE	27.8057	27.8057		28.8142
SOUTH AFRICA	2.1200	2.1200		2.2553
SWEDEN	3.9824	3.9824		4.1269
SWITZERLAND	40.3737	40.3737		41.8380
U.K	49.1779	49.1779	48.7469	50.6988	50.6988
U.S.A	39.7952	39.7952	39.1351	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6609		26.6311
CANADA	28.1803		29.2870
CHINA			5.7952
EMU	43.0666	43.0700	44.0551	44.5176
HONG KONG	5.1225		5.2387
INDIA	0.5230		0.5500
JAPAN	37.2525		38.4888
KENYA	36.9646		38.6306
SAUDI ARABIA	10.5557		11.1925
SINGAPORE	28.0486		29.1455
SOUTH AFRICA	2.1392		2.2115
SWEDEN	4.0230		4.1872
SWITZERLAND	40.8016		42.1195
U.A. EMIRATES	10.8071		11.2996
U.K	49.5099	49.5100	50.6485	51.1803
U.S.A	39.7000	39.7000	40.6000	41.0263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5896	25.5634	25.5373	26.7618	26.7618
CANADA	28.1726	28.1151	28.0864	29.4088	29.4088
CHINA	5.4338	5.3828	5.1693	6.2327	6.2327
DENMARK	5.6905	5.6252	5.5598	6.0410	6.0410
EMU	42.8871	42.7999	42.5381	44.1087	44.1087
HONG KONG	5.0715	5.0031	4.9662	5.3454	5.3454
INDIA	0.5143	0.5090		0.5422
JAPAN	36.8891	36.8139	36.5127	38.5830	38.5830
KENYA	37.4521			38.5027
MALAGASY				1.1389
NEW ZEALAND	23.9743	23.8749	23.6262	25.2177	25.2177
NORWAY	3.7688	3.7333	3.6780	4.1441	4.1441
SAUDI ARABIA	10.4942	10.4269	10.3638	11.2740	11.2740
SINGAPORE	27.7646	27.7079	27.6841	29.0395	29.0395
SOUTH AFRICA	2.0876	2.0787	2.0530	2.2367	2.2367
SWEDEN	3.9553	3.9097	3.8600	4.3537	4.3537
SWITZERLAND	40.4009	40.3214	40.2389	42.1353	42.1353
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7213	10.6129	10.2627	11.2408	11.2408
U.K	49.4700	49.3190	49.1680	50.9294	50.9294
U.S.A	39.6500	39.5500	39.4000	40.5500	40.8218
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7100	25.5800	25.4000	26.7400	26.7400
BAHRAIN	103.6800	102.9300		108.5500
CANADA	28.2200	28.1400	27.8000	29.3500	29.3500
CHINA	5.5800			5.8700
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.6900	42.5800	42.2800	43.9700	43.9700
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5133	0.5056		0.5462
JAPAN	36.7600	36.5800	35.8400	38.2300	38.2300
KENYA	36.9000	36.6400		38.1900
KUWAIT	126.4100	126.0900	117.0900	132.3500	132.3500
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.0000	23.8200	23.5800	24.9600	24.9600
NORWAY	3.7400	3.7100	3.6300	3.9500	3.9500
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.6700	27.5300	27.4600	28.9700	28.9700
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.4400	20.2800		21.4000
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	40.2500	39.9500	39.8500	41.8600	41.8600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	49.0900	48.9700	48.6150	50.5600	50.5600
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1200	2.0830		2.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6025	26.7400	26.7400
CANADA		25.9065	29.3500	29.3500
CHINA		4.2538	6.0000	6.0000
EMU	42.6900	40.5555	44.1700	44.1700
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7600	33.7455	38.2300	38.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.0320	24.9600	24.9600
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.4880	28.9700	28.9700
SOUTH AFRICA	2.0900	1.9440	2.2300	2.2300
SWITZERLAND	40.2500	38.2375	41.8600	41.8600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	49.0900	46.6355	50.7600	50.7600
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4654	25.4654	25.3654	26.2257	26.2257
CANADA	28.1777	28.1777	27.9777	28.9031	28.9031
CHINA	5.5958	5.5958		5.7398
DENMARK	5.7518	5.7518	5.7231	5.8999	5.8999
EMU	42.9220	42.9220	42.6720	43.9390	43.9390
HONG KONG	5.1144	5.1144	5.0889	5.2461	5.2461
INDIA	0.5178	0.5178		0.5349
JAPAN	36.8833	36.8833	36.6989	37.9844	37.9844
NEW ZEALAND	23.7724	23.7724	23.6535	24.3843	24.3843
NORWAY	3.7719	3.7719	3.7531	3.8690	3.8690
SAUDI ARABIA	10.5427	10.5427	10.4900	10.8141	10.8141
SINGAPORE	27.8981	27.8981	27.7586	28.6163	28.6163
SOUTH AFRICA	2.0987	2.0987	2.0913	2.1678	2.1678
SWEDEN	3.9572	3.9572	3.9375	4.0591	4.0591
SWITZERLAND	40.5602	40.5602	40.3574	41.7085	41.7085
U.A. EMIRATES	10.7924	10.7924	10.7384	11.0702	11.0702
U.K	49.2410	49.2410	48.9910	50.3875	50.3875
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7300	25.5700	25.5700	26.3100	26.3100
CANADA	28.3900	28.2200	28.2200	29.0300	29.0300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	5.7600	5.7300	5.7300	5.8900	5.8900
EMU	42.9600	42.6200	42.6200	44.1100	44.1100
HONG KONG	5.1800	5.1500	5.1500	5.2900	5.2900
INDIA	0.5207		0.5207	0.5325	0.5325
JAPAN	37.1300	36.9100	36.9100	37.9700	37.9700
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0700	1.0700
NEW ZEALAND	23.8400	23.7000	23.7000	24.3800	24.3800
NORWAY	3.7800	3.7600	3.7600	3.8600	3.8600
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3400	2.3400
SINGAPORE	28.1000	27.9300	27.9300	28.7300	28.7300
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1900	2.1900
SWEDEN	3.9600	3.9500	3.9500	4.0500	4.0500
SWITZERLAND	40.8300	40.5900	40.5900	41.7500	41.7500
U.A. EMIRATES	10.8200	10.7500	10.7500	11.0600	11.0600
U.K	49.2500	48.8600	48.8600	50.5700	50.5700
U.S.A	39.7300	39.6500	39.6500	40.6300	40.8738
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2762	25.2762	25.2262	26.1636	26.1636
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1953	3.1953		3.3288
CANADA	27.9299	27.9299	27.8799	28.8738	28.8738
CHINA	5.5428	5.5428		5.7330
DENMARK	5.6803	5.6803		5.9113
EMU	42.6772	42.6772	42.3572	43.7668	43.7668
HONG KONG	5.0662	5.0662	4.9862	5.2424	5.2424
INDIA	0.5137	0.5137		0.5335
INDONESIA	0.2546	0.2546		0.2620
JAPAN	36.6200	36.6200	36.4161	37.8700	37.8655
KENYA	36.5600	36.5600		38.0700
MOZAMBIQUE	57.8000	57.8000		60.3000
NAMIBIA	2.0953	2.0953		2.1451
NEW ZEALAND	23.5182	23.5182	23.2682	24.4140	24.4140
NORWAY	3.7155	3.7155		3.8842
SINGAPORE	27.6175	27.6175	27.5175	28.5967	28.5967
SOUTH AFRICA	2.0658	2.0658	2.0458	2.1763	2.1763
SWEDEN	3.9014	3.9014		4.0732
SWITZERLAND	40.2506	40.2506	40.1506	41.5892	41.5892
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2000	1.2000		1.2581
U.A. EMIRATES	10.6839	10.6839		11.0692
U.K	48.9577	48.9577	48.7077	50.1824	50.1824
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0300	1.0300		1.0700
ZAMBIA	2.0578	2.0578		2.2205

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4200	24.2500	25.0200	26.3500	26.3500
EMU	42.6200	42.5600	42.2000	43.8600	43.8600
INDIA	0.5192	0.5173		0.5365
JAPAN	36.5300	36.4300	35.6300	37.9500	37.9500
SOUTH AFRICA	2.0800	2.0600	2.0400	2.2100	2.2100
U.K	48.8700	48.7400	48.6200	50.2900	50.2900
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

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