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: 07.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.8700	28.6700	30.1800	30.1800
BAHRAIN	103.0600	102.3200		107.9000
CANADA	30.5400	30.4500	30.0800	31.7600	31.7600
CHINA	6.0100			6.3200
DENMARK	6.2700	6.1900	6.0800	6.5700	6.5700
EMU	47.3900	47.2700	46.9300	48.8100	48.8100
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5248	0.5169		0.5584
JAPAN	37.3800	37.1900	36.4500	38.8800	38.8800
KENYA	35.4300	35.1800		36.6700
KUWAIT	127.7200	127.4000	118.3000	133.7200	133.7200
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0511	0.0478		0.0542
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.4900	27.2800	27.0100	28.5900	28.5900
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	24.4000	24.2200		25.8300
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.1200	28.9700	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.5700	4.5400	4.4300	4.7800	4.7800
SWITZERLAND	43.6300	43.3000	43.1900	45.3800	45.3800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	52.4300	52.3000	51.9230	54.0000	54.0000
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8700	1.8370		1.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6400	30.1800	30.1800
CANADA		28.0350	31.7600	31.7600
CHINA		4.2538	6.0000	6.0000
EMU	47.3900	45.0205	48.8100	48.8100
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3800	34.3170	38.8800	38.8800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2360	28.5900	28.5900
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.8245	30.4900	30.4900
SOUTH AFRICA	2.5300	2.3490	2.6900	2.6900
SWITZERLAND	43.6300	41.4485	45.3800	45.3800
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	52.4300	49.8085	54.0000	54.0000
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2379	29.2379	29.0755	30.1142	30.1142
CANADA	30.6717	30.6717	30.3774	31.4648	31.4648
CHINA	6.0336	6.0336		6.1896
DENMARK	6.4353	6.4353	6.3736	6.6017	6.6017
EMU	47.9527	47.9527	47.3961	49.0944	49.0944
HONG KONG	5.0883	5.0883	5.0395	5.2198	5.2198
INDIA	0.5325	0.5325		0.5501
JAPAN	37.8843	37.8843	37.6738	39.0196	39.0196
NEW ZEALAND	27.8531	27.8531	27.5858	28.5733	28.5733
NORWAY	4.5030	4.5030	4.4598	4.6195	4.6195
SAUDI ARABIA	10.5161	10.5161	10.4152	10.7881	10.7881
SINGAPORE	29.5880	29.5880	29.3041	30.3530	30.3530
SOUTH AFRICA	2.5928	2.5928	2.5863	2.6786	2.6786
SWEDEN	4.6721	4.6721	4.6273	4.7929	4.7929
SWITZERLAND	44.2252	44.2252	43.9124	45.4823	45.4823
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	53.1116	53.1116	52.4736	54.3543	54.3543
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	29.3200	29.1400	29.1400	30.1000	30.1000
CANADA	30.5900	30.4000	30.4000	31.4100	31.4100
CHINA	6.0300		5.9900	6.1600	6.1600
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.7000	47.3200	47.3200	48.9900	48.9900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5332		0.5332	0.5604	0.5604
JAPAN	37.9700	37.7500	37.7500	38.8400	38.8400
KENYA	35.4500			36.2600	36.2600
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7900	27.6200	27.6200	28.4200	28.4200
NORWAY	4.4900	4.4700	4.4700	4.5900	4.5900
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.6700	29.4900	29.4900	30.3400	30.3400
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6600	4.6400	4.6400	4.7600	4.7600
SWITZERLAND	44.3200	44.0600	44.0600	45.3300	45.3300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.8100	52.3900	52.3900	54.2400	54.2400
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	0.4625	0.4625		0.4775
BOTSWANA	3.5496	3.5496		3.7034
CANADA	30.4805	30.4805	30.4305	31.4850	31.4850
CHINA	5.9936	5.9936		6.1931
DENMARK	6.3765	6.3765		6.6242
EMU	47.7195	47.7195	47.3995	49.0644	49.0644
HONG KONG	5.0528	5.0528	4.9728	5.2291	5.2291
INDIA	0.5294	0.5294		0.5496
INDONESIA	0.2782	0.2782		0.2858
JAPAN	37.7400	37.7400	37.5357	39.0100	39.0134
KENYA	35.2000	35.2000		36.6700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5955	2.5955		2.6580
NEW ZEALAND	27.6267	27.6267	27.3767	28.6178	28.6178
NORWAY	4.4516	4.4516		4.6363
SINGAPORE	29.3741	29.3741	29.2741	30.4003	30.4003
SOUTH AFRICA	2.5658	2.5658	2.5458	2.6879	2.6879
SWEDEN	4.6227	4.6227		4.8131
SWITZERLAND	44.0200	44.0200	43.9200	45.4504	45.4504
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2905	1.2905		1.3512
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.8612	52.8612	52.6112	54.3235	54.3235
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8217	1.8217		1.9681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9000	28.7000	30.1600	30.1600
EMU	47.4800	47.3900	47.0300	48.8600	48.8600
INDIA	0.5392	0.5483		0.5565
JAPAN	37.4900	37.3200	36.5900	38.9200	38.9200
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.5800	52.4300	51.4500	54.1100	54.1100
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9782	6.2662
EMU	47.7800	49.2726
SOUTH AFRICA	2.5778	2.6928
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.2860		29.9560	31.4660	31.4660
CHINA	5.6620			6.4820
EMU	47.4690	47.3190	47.0690	48.8620	48.8620
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.5140			38.9200
KENYA	35.1600			36.5000
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6020			28.4470
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.2170	28.9170	28.8170	30.3710	30.3710
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.5370	52.3870	52.3370	54.0980	54.0980
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	28.8800	28.6500	28.6500	30.2300	30.2300
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.9200			6.2100
DENMARK	6.2700	6.1000	6.1000	6.6000	6.6000
EMU	47.4600	46.8600	46.8600	48.8700	48.8700
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.5800	36.9300	36.9300	39.3200	39.3200
NEW ZEALAND	27.6400	27.2200	27.2200	29.1300	29.1300
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.5700	43.0500	43.0500	45.5100	45.5100
U.K	52.6000	51.9800	51.9800	54.1700	54.1700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.1500	30.1500
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2800	6.0900	6.5800	6.5800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.7000	43.3000	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.3500	39.1500	40.2000	40.6000

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