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: 02.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6000	22.4300	23.2000	24.5300	24.5300
EMU	42.4300	42.4100	42.0100	43.6700	43.6700
INDIA	0.5202	0.5183		0.5375
JAPAN	35.9200	35.8200	35.0700	37.3200	37.3200
SOUTH AFRICA	2.1100	2.0700	2.0300	2.2600	2.2600
U.K	48.0500	47.9300	47.6300	49.4400	49.4400
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3832	5.6335
EMU	42.2096	43.5865
SOUTH AFRICA	2.1084	2.1956
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3560	23.1560	22.8560	24.5160	24.5160
CANADA	27.2170		26.8870	28.3970	28.3970
CHINA	5.1380			5.9580
EMU	42.4250	42.2750	42.0250	43.6900	43.6900
HONG KONG	5.0070			5.1670
INDIA	0.5030			0.5290
JAPAN	35.9790			37.3850
KENYA	36.7820			38.1220
MALAGASY	0.9810			1.1210
NEW ZEALAND	22.9340			23.7790
SAUDI ARABIA	10.3140			10.6260
SINGAPORE	26.9270	26.6270	26.5270	28.0810	28.0810
SOUTH AFRICA	2.1110		1.9110	2.2350	2.2350
SWITZERLAND	39.8350			41.4280
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	48.0410	47.8910	47.8410	49.4560	49.4560
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3300	23.3300	24.6100	24.6100
CANADA	26.9300	26.8600	26.8600	28.5600	28.5600
CHINA	5.4300			5.7000
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.5000	41.9700	41.9700	43.6900	43.6900
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5100			0.5300
JAPAN	36.1300	35.5100	35.5100	37.8100	37.8100
NEW ZEALAND	23.1000	22.7500	22.7500	24.3400	24.3400
SINGAPORE	26.9100	26.8600	26.8600	28.2100	28.2100
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	39.8300	39.4200	39.4200	41.8700	41.8700
U.K	48.1600	47.6000	47.6000	49.4200	49.4200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9203	22.9198	22.7006	24.3508	24.3508
BAHRAIN	101.3680	100.5670		106.7030
BANGLADESH	0.4565	0.4436		0.4707
CANADA	26.7730	26.5613		28.2287
CHINA	5.3664			5.6418
DENMARK	5.7644	5.6944		5.9394
EMU	42.3957	42.3082	42.0825	43.5179	43.5340
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	35.4453	35.1346		37.1267
PAKISTAN	23.3073	23.2841		24.7451
SAUDI ARABIA	10.2615	10.2330	10.0637	10.8458	10.8458
SINGAPORE	26.6251	26.5051	26.3052	27.9949	27.9949
SOUTH AFRICA	2.0863	2.0552	2.0218	2.2088	2.2088
SWITZERLAND	39.7224	39.5166		41.1631
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	48.0057	47.8866	47.6942	49.2762	49.3449
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5500	23.5100	23.4300	24.7200	24.7200
CANADA	27.3000	27.1700	27.0500	28.6700	28.6700
CHINA	5.4400	5.3600		5.7100
DENMARK	5.6700	5.6600		5.9500
EMU	42.8800	42.3600	42.1700	43.8400	43.8400
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5100	0.5000		0.5300
JAPAN	36.1000	35.7600		37.7300
NEW ZEALAND	22.9500	22.7300		24.0900
SINGAPORE	26.9600	26.7700		28.3100
SOUTH AFRICA	2.1200	2.0900	2.1000	2.2300	2.2300
SWITZERLAND	39.9800	39.9100		41.9800
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	48.5500	47.9600	47.7500	49.6400	49.6400
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3000	23.1500	22.9500	24.5300	24.5300
CANADA	27.0400	26.9400	26.6900	28.4300	28.4300
CHINA	5.4100			5.7100
EMU	42.8400	42.7400	42.6000	44.0000	44.0000
HONG KONG	4.9600	4.9300	4.8300	5.2200	5.2200
INDIA	0.5000	0.4900		0.5300
JAPAN	35.8800	35.1900	34.3900	37.6600	37.6600
NEW ZEALAND	22.6800	22.5800	22.0800	23.9000	23.9000
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	27.1000	26.9800	26.9600	28.3400	28.3400
SOUTH AFRICA	2.1400	2.1100	1.9600	2.2500	2.2500
SWITZERLAND	39.8400	39.5900	39.3400	41.5500	41.5500
U.K	48.5200	48.4200	47.9500	49.8400	49.8400
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4549	23.4549		24.3056
BANGLADESH	0.4593	0.4593		0.4759
CANADA	27.2085	27.2085		28.1954
DENMARK	5.6493	5.6493		5.8542
EMU	42.3903	42.3903	42.0188	43.7013	43.7013
HONG KONG	4.9729	4.9729		5.1532
INDIA	0.5114	0.5114		0.5327
JAPAN	35.8688	35.8688		37.1697
NORWAY	3.7239	3.7239		3.8590
SINGAPORE	26.9009	26.9009		27.8766
SOUTH AFRICA	2.1214	2.1214		2.2569
SWEDEN	3.8482	3.8482		3.9878
SWITZERLAND	39.8427	39.8427		41.2877
U.K	47.9569	47.9569	47.5366	49.4401	49.4401
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4409		24.3418
CANADA	27.2128		28.2995
CHINA			5.6677
EMU	42.6152	42.6200	43.6158	44.0738
HONG KONG	5.0240		5.1401
INDIA	0.5100		0.5400
JAPAN	36.2460		37.4649
KENYA	36.9545		38.6378
SAUDI ARABIA	10.3425		10.9712
SINGAPORE	27.1713		28.2537
SOUTH AFRICA	2.1363		2.2112
SWEDEN	3.8783		4.0418
SWITZERLAND	40.2168		41.5593
U.A. EMIRATES	10.6030		11.0909
U.K	48.2513	48.2500	49.3821	49.9006
U.S.A	38.9500	38.9500	39.8500	40.2684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4116	23.3877	23.3637	24.4841	24.4841
CANADA	27.2510	27.1954	27.1676	28.4467	28.4467
CHINA	5.3188	5.2689	5.0599	6.1008	6.1008
DENMARK	5.6368	5.5721	5.5074	5.9840	5.9840
EMU	42.5409	42.4544	42.1947	43.7527	43.7527
HONG KONG	4.9886	4.9212	4.8849	5.2579	5.2579
INDIA	0.5105	0.5052		0.5382
JAPAN	35.9771	35.9037	35.6100	37.6291	37.6291
KENYA	37.5714			38.6253
MALAGASY				1.1334
NEW ZEALAND	22.9044	22.8094	22.5718	24.0923	24.0923
NORWAY	3.6872	3.6524	3.5984	4.0544	4.0544
SAUDI ARABIA	10.3117	10.2456	10.1836	11.0780	11.0780
SINGAPORE	26.9058	26.8509	26.8279	28.1413	28.1413
SOUTH AFRICA	2.0901	2.0812	2.0555	2.2394	2.2394
SWEDEN	3.8247	3.7806	3.7326	4.2100	4.2100
SWITZERLAND	39.9514	39.8728	39.7912	41.6665	41.6665
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.5475	10.4408	10.0964	11.0585	11.0585
U.K	48.2027	48.0556	47.9085	49.6248	49.6248
U.S.A	39.0000	38.9000	38.7500	39.9000	40.1601
UGANDA	1.0200			1.0700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers