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: 09.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8000	28.5900	30.1000	30.1000
BAHRAIN	102.6700	101.9300		107.5000
CANADA	30.3900	30.3000	29.9300	31.6100	31.6100
CHINA	6.0000			6.3100
DENMARK	6.2400	6.1600	6.0500	6.5400	6.5400
EMU	47.1900	47.0700	46.7400	48.6100	48.6100
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5241	0.5162		0.5576
JAPAN	37.1700	36.9800	36.2400	38.6600	38.6600
KENYA	35.1200	34.8700		36.3500
KUWAIT	127.1400	126.8200	117.7600	133.1200	133.1200
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0509	0.0476		0.0540
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.4600	27.2500	26.9800	28.5600	28.5600
NORWAY	4.3900	4.3600	4.2600	4.6400	4.6400
PAKISTAN	24.2500	24.0700		25.6700
SAUDI ARABIA	10.3700	10.2800	10.1100	10.9700	10.9700
SEYCHELLES	1.7400		1.6000	1.9100	1.9100
SINGAPORE	29.0000	28.8600	28.7800	30.3600	30.3600
SOUTH AFRICA	2.5700	2.5500	2.5200	2.7400	2.7400
SRI LANKA	20.8800	20.7100		21.8600
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	43.5900	43.2600	43.1500	45.3300	45.3300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5400	10.4100	9.7600	11.0400	11.0400
U.K	52.0500	51.9200	51.5480	53.6100	53.6100
U.S.A	39.1000		38.9000	40.0000	40.4560
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8600	1.8270		1.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5680	30.1000	30.1000
CANADA		27.9000	31.6100	31.6100
CHINA		4.2538	6.0000	6.0000
EMU	47.1900	44.8305	48.6100	48.6100
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1700	34.1235	38.6600	38.6600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2090	28.5600	28.5600
SAUDI ARABIA		9.6030	10.9700	10.9700
SINGAPORE		26.7120	30.3600	30.3600
SOUTH AFRICA	2.5700	2.3895	2.7400	2.7400
SWITZERLAND	43.5900	41.4105	45.3300	45.3300
U.A. EMIRATES		9.7110	11.0400	11.0400
U.K	52.0500	49.4475	53.6100	53.6100
U.S.A	39.1000	37.1450	40.4560	40.4560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	29.2300	29.0677	30.1060	30.1060
CANADA	30.8492	30.8492	30.5532	31.6469	31.6469
CHINA	6.0354	6.0354		6.1915
DENMARK	6.4196	6.4196	6.3580	6.5856	6.5856
EMU	47.8264	47.8264	47.2712	48.9650	48.9650
HONG KONG	5.0883	5.0883	5.0395	5.2199	5.2199
INDIA	0.5324	0.5324		0.5500
JAPAN	37.8369	37.8369	37.6267	38.9709	38.9709
NEW ZEALAND	27.7663	27.7663	27.4999	28.4843	28.4843
NORWAY	4.5153	4.5153	4.4719	4.6320	4.6320
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	29.5259	29.5259	29.2426	30.2894	30.2894
SOUTH AFRICA	2.5949	2.5949	2.5884	2.6807	2.6807
SWEDEN	4.6968	4.6968	4.6517	4.8182	4.8182
SWITZERLAND	44.2202	44.2202	43.9075	45.4772	45.4772
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	52.7009	52.7009	52.0679	53.9340	53.9340
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.1300	29.1300	30.0900	30.0900
CANADA	30.7500	30.5700	30.5700	31.5800	31.5800
CHINA	6.0300		6.0000	6.1700	6.1700
DENMARK	6.4000	6.3600	6.3600	6.5500	6.5500
EMU	47.5900	47.2100	47.2100	48.8700	48.8700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5332		0.5332	0.5603	0.5603
JAPAN	37.9200	37.6900	37.6900	38.7800	38.7800
KENYA	35.2900			36.1000	36.1000
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6900	27.5200	27.5200	28.3200	28.3200
NORWAY	4.5000	4.4800	4.4800	4.6000	4.6000
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.5900	29.4100	29.4100	30.2600	30.2600
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6800	4.6700	4.6700	4.7900	4.7900
SWITZERLAND	44.3000	44.0400	44.0400	45.3100	45.3100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.4400	52.0200	52.0200	53.8500	53.8500
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1084	29.1084	29.0584	30.0808	30.0808
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5575	3.5575		3.7034
CANADA	30.6553	30.6553	30.6053	31.6615	31.6615
CHINA	5.9971	5.9971		6.1959
DENMARK	6.3623	6.3623		6.6089
EMU	47.6052	47.6052	47.2852	48.9475	48.9475
HONG KONG	5.0529	5.0529	4.9729	5.2292	5.2292
INDIA	0.5296	0.5296		0.5500
INDONESIA	0.2783	0.2783		0.2858
JAPAN	37.6700	37.6700	37.4664	38.9400	38.9388
KENYA	35.0400	35.0400		36.5100
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5981	2.5981		2.6606
NEW ZEALAND	27.5479	27.5479	27.2979	28.5291	28.5291
NORWAY	4.4685	4.4685		4.6552
SINGAPORE	29.3034	29.3034	29.2034	30.3279	30.3279
SOUTH AFRICA	2.5682	2.5682	2.5482	2.6905	2.6905
SWEDEN	4.6510	4.6510		4.8391
SWITZERLAND	44.0200	44.0200	43.9200	45.4352	45.4352
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2922	1.2922		1.3530
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.5184	52.5184	52.2684	53.9648	53.9648
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.8217	1.8217		1.9674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.9400	28.7400	30.2000	30.2000
EMU	47.4200	47.3300	46.9700	48.8000	48.8000
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	52.2800	52.1300	51.1500	53.8000	53.8000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9839	6.2722
EMU	47.6536	49.1434
SOUTH AFRICA	2.5799	2.6950
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9420	28.7420	28.4420	30.1020	30.1020
CANADA	30.4910		30.1610	31.6710	31.6710
CHINA	5.6720			6.4920
EMU	47.4080	47.2580	47.0080	48.7980	48.7980
HONG KONG	5.0530			5.2130
INDIA	0.5250			0.5510
JAPAN	37.5070			38.9130
KENYA	35.0440			36.3840
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.5730			28.4180
SAUDI ARABIA	10.4420			10.7540
SINGAPORE	29.1800	28.8800	28.7800	30.3340	30.3340
SOUTH AFRICA	2.5700		2.3700	2.6940	2.6940
SWITZERLAND	43.7350			45.3280
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.2120	52.0620	52.0120	53.7630	53.7630
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	28.9100	28.6700	28.6700	30.2500	30.2500
CANADA	30.0300	29.9500	29.9500	31.8500	31.8500
CHINA	5.9400			6.2300
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4100	46.8100	46.8100	48.8200	48.8200
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.5700	36.9200	36.9200	39.3100	39.3100
NEW ZEALAND	27.6000	27.1900	27.1900	29.0900	29.0900
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.6200	43.1000	43.1000	45.5600	45.5600
U.K	52.2600	51.6400	51.6400	53.8200	53.8200
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7500	30.2000	30.2000
CANADA	30.7000	30.2000	31.8000	31.8000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0500	48.8000	48.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	29.2000	29.0000	30.4500	30.4500
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.8000	43.3500	45.4000	45.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.3000	51.8000	53.8000	53.8000
U.S.A	39.4000	39.2000	40.3000	40.6500

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