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: 16.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.2800	29.0800	30.6100	30.6100
BAHRAIN	102.7900	102.0500		107.6200
CANADA	30.6600	30.5700	30.2000	31.8900	31.8900
CHINA	5.9900			6.3000
DENMARK	6.2700	6.1900	6.0800	6.5700	6.5700
EMU	47.3800	47.2600	46.9200	48.8000	48.8000
HONG KONG	5.0000	4.9800	4.8600	5.2900	5.2900
INDIA	0.5254	0.5175		0.5590
JAPAN	37.4400	37.2500	36.5000	38.9400	38.9400
KENYA	35.1200	34.8700		36.3500
KUWAIT	126.9600	126.6400	117.6000	132.9300	132.9300
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0508	0.0475		0.0538
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.6800	27.4700	27.2000	28.7900	28.7900
NORWAY	4.4000	4.3700	4.2700	4.6500	4.6500
PAKISTAN	24.2800	24.1000		25.7000
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.1100	28.9600	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
SRI LANKA	20.8400	20.6700		21.8200
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	43.7800	43.4500	43.3400	45.5300	45.5300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5500	10.4200	9.7700	11.0500	11.0500
U.K	52.3800	52.2500	51.8750	53.9500	53.9500
U.S.A	39.1500		38.9500	40.0500	40.5080
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0180	30.6100	30.6100
CANADA		28.1475	31.8900	31.8900
CHINA		4.2538	6.0000	6.0000
EMU	47.3800	45.0110	48.8000	48.8000
HONG KONG		4.6305	5.2900	5.2900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4400	34.3710	38.9400	38.9400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4115	28.7900	28.7900
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		26.8155	30.4800	30.4800
SOUTH AFRICA	2.5900	2.4075	2.7600	2.7600
SWITZERLAND	43.7800	41.5910	45.5300	45.5300
U.A. EMIRATES		9.7200	11.0500	11.0500
U.K	52.3800	49.7610	53.9500	53.9500
U.S.A	39.1500	37.1925	40.5080	40.5080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4032	29.4032	29.2432	30.2878	30.2878
CANADA	30.7291	30.7291	30.4378	31.5273	31.5273
CHINA	5.9877	5.9877		6.1432
DENMARK	6.4052	6.4052	6.3445	6.5716	6.5716
EMU	47.7060	47.7060	47.1576	48.8473	48.8473
HONG KONG	5.0621	5.0621	5.0141	5.1936	5.1936
INDIA	0.5312	0.5312		0.5488
JAPAN	37.6164	37.6164	37.4118	38.7482	38.7482
NEW ZEALAND	27.7513	27.7513	27.4882	28.4721	28.4721
NORWAY	4.4861	4.4861	4.4436	4.6026	4.6026
SAUDI ARABIA	10.4612	10.4612	10.3620	10.7329	10.7329
SINGAPORE	29.3720	29.3720	29.0936	30.1350	30.1350
SOUTH AFRICA	2.5993	2.5993	2.5931	2.6856	2.6856
SWEDEN	4.6686	4.6686	4.6243	4.7898	4.7898
SWITZERLAND	44.1898	44.1898	43.8824	45.4511	45.4511
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.3476	52.3476	51.7248	53.5785	53.5785
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.3100	29.3100	30.2800	30.2800
CANADA	30.6500	30.4600	30.4600	31.4700	31.4700
CHINA	5.9800		5.9500	6.1200	6.1200
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4700	47.0900	47.0900	48.7500	48.7500
HONG KONG	5.1000	5.0700	5.0700	5.2200	5.2200
INDIA	0.5319		0.5319	0.5591	0.5591
JAPAN	37.7000	37.4800	37.4800	38.5700	38.5700
KENYA	35.0500			35.8500	35.8500
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7000	27.5400	27.5400	28.3400	28.3400
NORWAY	4.4700	4.4500	4.4500	4.5800	4.5800
SAUDI ARABIA	10.4400	10.3700	10.3700	10.6800	10.6900
SEYCHELLES	1.9100			1.9600	1.9600
SINGAPORE	29.4400	29.2700	29.2700	30.1200	30.1200
SOUTH AFRICA	2.6000	2.5900	2.5900	2.6900	2.6900
SWEDEN	4.6500	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	44.2900	44.0300	44.0300	45.3100	45.3100
U.A. EMIRATES	10.6600	10.5900	10.5900	10.9000	10.9000
U.K	52.0700	51.6500	51.6500	53.4800	53.4800
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2903
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2180	29.2180	29.1680	30.2020	30.2020
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.5342	3.5342		3.6920
CANADA	30.4686	30.4686	30.4186	31.4759	31.4759
CHINA	5.9358	5.9358		6.1339
DENMARK	6.3335	6.3335		6.5816
EMU	47.3865	47.3865	47.0665	48.7320	48.7320
HONG KONG	5.0139	5.0139	4.9339	5.1900	5.1900
INDIA	0.5269	0.5269		0.5473
INDONESIA	0.2758	0.2758		0.2837
JAPAN	37.3500	37.3500	37.1456	38.6100	38.6135
KENYA	34.7000	34.7000		36.1700
MOZAMBIQUE	52.8400	52.8400		54.2000
NAMIBIA	2.5959	2.5959		2.6599
NEW ZEALAND	27.4893	27.4893	27.2393	28.4820	28.4820
NORWAY	4.4273	4.4273		4.6123
SINGAPORE	29.0899	29.0899	28.9899	30.1056	30.1056
SOUTH AFRICA	2.5663	2.5663	2.5463	2.6897	2.6897
SWEDEN	4.6101	4.6101		4.7991
SWITZERLAND	43.8911	43.8911	43.7911	45.3111	45.3111
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2844	1.2844		1.3448
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	52.0238	52.0238	51.7738	53.4680	53.4680
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8028	1.8028		1.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1900	28.9900	30.4500	30.4500
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2800	37.1100	36.3800	38.7100	38.7100
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.0100	51.8600	50.8800	53.5200	53.5200
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9262	6.2122
EMU	47.4854	48.9758
SOUTH AFRICA	2.5801	2.6960
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2350	29.0350	28.7350	30.3950	30.3950
CANADA	30.5010		30.1710	31.6810	31.6810
CHINA	5.6480			6.4680
EMU	47.4770	47.3270	47.0770	48.8700	48.8700
HONG KONG	5.0460			5.2060
INDIA	0.5260			0.5520
JAPAN	37.4260			38.8320
KENYA	34.9350			36.2750
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6530			28.4980
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.1410	28.8410	28.7410	30.2950	30.2950
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	43.8700			45.4630
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0700	51.9200	51.8700	53.6200	53.6200
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.1000	29.1000	30.7000	30.7000
CANADA	30.0200	29.9400	29.9400	31.8400	31.8400
CHINA	5.9100			6.2000
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3800	46.7800	46.7800	48.7900	48.7900
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.5400	36.8900	36.8900	39.2800	39.2800
NEW ZEALAND	27.7600	27.3500	27.3500	29.2600	29.2600
SINGAPORE	29.0500	28.9900	28.9900	30.4500	30.4500
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	43.7200	43.2000	43.2000	45.6600	45.6600
U.K	52.3800	51.7600	51.7600	53.9400	53.9400
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.4500	30.4500
CANADA	30.6000	30.1500	31.7000	31.7000
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	47.0000	48.7500	48.7500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.8000	43.4000	45.4500	45.4500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.0500	51.5500	53.5000	53.5000
U.S.A	39.2500	39.0500	40.1000	40.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers