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: 06.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.4400	23.4400	24.1600	24.1600
CANADA	27.6700	27.5000	27.5000	28.3100	28.3100
CHINA	5.5200		5.4800	5.6400	5.6400
DENMARK	5.6800	5.6500	5.6500	5.8100	5.8100
EMU	42.3700	42.0300	42.0300	43.5100	43.5100
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5152		0.5152	0.5270	0.5270
JAPAN	36.0800	35.8300	35.8300	36.9000	36.9000
KENYA	36.9900			37.8400	37.8400
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.0400	22.9000	22.9000	23.5700	23.5700
NORWAY	3.7000	3.6900	3.6900	3.7900	3.7900
SAUDI ARABIA	10.4300	10.3700	10.3700	10.6700	10.6800
SEYCHELLES	2.8600			2.9200	2.9200
SINGAPORE	27.2300	27.0700	27.0700	27.8500	27.8500
SOUTH AFRICA	2.0500	2.0200	2.0200	2.1100	2.1100
SWEDEN	3.8500	3.8400	3.8400	3.9400	3.9400
SWITZERLAND	40.1600	39.9200	39.9200	41.0800	41.0800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	47.8600	47.4800	47.4800	49.1600	49.1600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5209	23.5209	23.4709	24.3705	24.3705
BANGLADESH	0.4631	0.4631		0.4737
BOTSWANA	3.1469	3.1469		3.3076
CANADA	27.5953	27.5953	27.5453	28.5380	28.5380
CHINA	5.5150	5.5150		5.7050
DENMARK	5.6481	5.6481		5.8802
EMU	42.4962	42.4962	42.1762	43.5857	43.5857
HONG KONG	5.0440	5.0440	4.9640	5.2202	5.2202
INDIA	0.5124	0.5124		0.5322
INDONESIA	0.2377	0.2377		0.2446
JAPAN	35.9400	35.9400	35.7415	37.1800	37.1785
KENYA	36.7800	36.7800		38.3000
MOZAMBIQUE	57.8500	57.8500		59.8400
NAMIBIA	2.0636	2.0636		2.1141
NEW ZEALAND	22.9383	22.9383	22.6883	23.8231	23.8231
NORWAY	3.6765	3.6765		3.8465
SINGAPORE	27.1513	27.1513	27.0513	28.1319	28.1319
SOUTH AFRICA	2.0059	2.0059	1.9859	2.1152	2.1152
SWEDEN	3.8185	3.8185		3.9934
SWITZERLAND	40.0455	40.0455	39.9455	41.3705	41.3705
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1775	1.1775		1.2355
U.A. EMIRATES	10.6400	10.6400		11.0256
U.K	48.0668	48.0668	47.8168	49.2877	49.2877
U.S.A	39.3400	39.3400	39.2900	40.2400	40.4900
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0426	2.0426		2.1961

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9700	21.8000	22.5700	23.9000	23.9000
EMU	41.8900	41.8700	41.4700	43.1000	43.1000
INDIA	0.5182	0.5163		0.5355
JAPAN	35.5000	35.4000	34.6500	36.9000	36.9000
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	47.5200	47.3900	47.0900	48.9000	48.9000
U.S.A	39.3000	39.2000	39.1000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4306	5.6822
EMU	42.0572	43.4260
SOUTH AFRICA	2.0329	2.1150
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3140	23.1140	22.8140	24.4740	24.4740
CANADA	27.4350		27.1050	28.6150	28.6150
CHINA	5.1960			6.0160
EMU	42.3050	42.1550	41.9050	43.5580	43.5580
HONG KONG	5.0520			5.2120
INDIA	0.5090			0.5350
JAPAN	35.7780			37.1840
KENYA	36.8830			38.2230
MALAGASY	0.9910			1.1310
NEW ZEALAND	22.9230			23.7680
SAUDI ARABIA	10.4130			10.7250
SINGAPORE	27.0640	26.7640	26.6640	28.2180	28.2180
SOUTH AFRICA	2.0070		1.8070	2.1310	2.1310
SWITZERLAND	39.7720			41.3650
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	47.8420	47.6920	47.6420	49.2430	49.2430
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3200	23.1300	23.1300	24.4100	24.4100
CANADA	27.0100	26.9400	26.9400	28.6500	28.6500
CHINA	5.4600			5.7300
DENMARK	5.6600	5.5800	5.5800	5.9700	5.9700
EMU	42.1900	41.6600	41.6600	43.3600	43.3600
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5100			0.5400
JAPAN	35.7600	35.1500	35.1500	37.4200	37.4200
NEW ZEALAND	22.9500	22.6000	22.6000	24.1800	24.1800
SINGAPORE	26.9300	26.8700	26.8700	28.2200	28.2200
SOUTH AFRICA	2.0000	1.9300	1.9300	2.1400	2.1400
SWITZERLAND	39.5900	39.1800	39.1800	41.6200	41.6200
U.K	47.6900	47.1400	47.1400	48.9400	48.9400
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.8460	22.8461	22.6284	24.2742	24.2742
BAHRAIN	102.2500	101.4420		107.6310
BANGLADESH	0.4605	0.4475		0.4748
CANADA	26.9847	26.7713		28.4458
CHINA	5.4214			5.6993
DENMARK	5.7471	5.6771		5.9221
EMU	42.2990	42.2125	41.9881	43.4184	43.4318
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	35.2946	34.9868		36.9714
PAKISTAN	23.4016	23.3777		24.8441
SAUDI ARABIA	10.3504	10.3210	10.1507	10.9391	10.9391
SINGAPORE	26.7715	26.6508	26.4475	28.1474	28.1474
SOUTH AFRICA	1.9887	1.9582	1.9240	2.1050	2.1050
SWITZERLAND	39.6900	39.4843		41.1295
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	47.8025	47.6847	47.4941	49.0585	49.1236
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3800	23.3500	23.2700	24.5500	24.5500
CANADA	27.4000	27.2700	27.1400	28.7700	28.7700
CHINA	5.4600	5.3800		5.7300
DENMARK	5.6300	5.6200		5.9100
EMU	42.5700	42.0400	41.8500	43.5100	43.5100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	35.7700	35.4300		37.3800
NEW ZEALAND	22.8300	22.6100		23.9700
SINGAPORE	26.9700	26.7800		28.3200
SOUTH AFRICA	2.0100	1.9800	1.9900	2.1100	2.1100
SWITZERLAND	39.7500	39.6700		41.7400
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	48.1600	47.5600	47.3500	49.2200	49.2200
U.S.A	39.3600	38.9700	38.8800	40.2400	40.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1800	23.0300	22.8300	24.4000	24.4000
CANADA	27.1600	27.0600	26.8100	28.5500	28.5500
CHINA	5.4500			5.7500
EMU	42.5600	42.4600	42.3000	43.7100	43.7100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5100	0.5000		0.5400
JAPAN	35.5800	34.8900	34.0900	37.3500	37.3500
NEW ZEALAND	22.5700	22.4700	21.9700	23.7800	23.7800
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	27.1400	27.0200	26.9900	28.3800	28.3800
SOUTH AFRICA	2.0300	2.0000	1.8500	2.1400	2.1400
SWITZERLAND	39.6300	39.3800	39.1300	41.3400	41.3400
U.K	48.1200	48.0200	47.5500	49.4200	49.4200
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3068	23.3068		24.1522
BANGLADESH	0.4622	0.4622		0.4789
CANADA	27.3537	27.3537		28.3458
DENMARK	5.6190	5.6190		5.8228
EMU	42.1798	42.1798	41.8102	43.4843	43.4843
HONG KONG	5.0035	5.0035		5.1850
INDIA	0.5139	0.5139		0.5353
JAPAN	35.5997	35.5997		36.8909
NORWAY	3.6793	3.6793		3.8127
SINGAPORE	26.9695	26.9695		27.9477
SOUTH AFRICA	2.0172	2.0172		2.1460
SWEDEN	3.8059	3.8059		3.9440
SWITZERLAND	39.6859	39.6859		41.1253
U.K	47.6061	47.6061	47.1889	49.0784	49.0784
U.S.A	39.2955	39.2955	38.6543	40.2000	40.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers