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: 03.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8547	28.8252	28.7957	30.1764	30.1764
CANADA	30.1935	30.1319	30.1011	31.5183	31.5183
CHINA	5.8208	5.7662	5.5375	6.6766	6.6766
EMU	47.4762	47.3797	47.0899	48.8286	48.8286
HONG KONG	5.0326	4.9646	4.9280	5.3043	5.3043
INDIA	0.5270	0.5215		0.5555
JAPAN	37.3458	37.2696	36.9648	39.0607	39.0607
KENYA	36.2708			37.2882
MALAGASY				1.0865
NEW ZEALAND	27.6104	27.4959	27.2095	29.0424	29.0424
NORWAY	4.4102	4.3687	4.3041	4.8495	4.8495
SAUDI ARABIA	10.4359	10.3690	10.3063	11.2114	11.2114
SINGAPORE	29.1728	29.1132	29.0882	30.5123	30.5123
SOUTH AFRICA	2.5162	2.5055	2.4745	2.6959	2.6959
SWEDEN	4.5753	4.5225	4.4651	5.0362	5.0362
SWITZERLAND	43.6384	43.5525	43.4634	45.5117	45.5117
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	52.4214	52.2615	52.1015	53.9680	53.9680
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8000	28.5900	30.1000	30.1000
BAHRAIN	103.0600	102.3200		107.9000
CANADA	30.2300	30.1400	29.7800	31.4400	31.4400
CHINA	5.9900			6.3000
DENMARK	6.2700	6.1900	6.0800	6.5700	6.5700
EMU	47.3500	47.2300	46.8900	48.7700	48.7700
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5248	0.5169		0.5584
JAPAN	37.2100	37.0200	36.2800	38.7000	38.7000
KENYA	35.5200	35.2700		36.7600
KUWAIT	127.2300	126.9100	117.8500	133.2100	133.2100
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0511	0.0478		0.0542
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.6000	27.3900	27.1200	28.7000	28.7000
NORWAY	4.3800	4.3500	4.2500	4.6300	4.6300
PAKISTAN	24.3600	24.1800		25.7900
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.0600	28.9100	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	4.5700	4.5400	4.4300	4.7800	4.7800
SWITZERLAND	43.4700	43.1400	43.0400	45.2100	45.2100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	52.2800	52.1500	51.7790	53.8500	53.8500
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8700	1.8370		1.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5680	30.1000	30.1000
CANADA		27.7515	31.4400	31.4400
CHINA		4.2538	6.0000	6.0000
EMU	47.3500	44.9825	48.7700	48.7700
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2100	34.1595	38.7000	38.7000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.3350	28.7000	28.7000
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.7705	30.4300	30.4300
SOUTH AFRICA	2.5200	2.3400	2.6800	2.6800
SWITZERLAND	43.4700	41.2965	45.2100	45.2100
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	52.2800	49.6660	53.8500	53.8500
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0779	29.0779	28.9155	29.9485	29.9485
CANADA	30.5159	30.5159	30.2223	31.3041	31.3041
CHINA	6.0270	6.0270		6.1827
DENMARK	6.4090	6.4090	6.3473	6.5745	6.5745
EMU	47.7446	47.7446	47.1890	48.8799	48.8799
HONG KONG	5.0937	5.0937	5.0446	5.2252	5.2252
INDIA	0.5352	0.5352		0.5529
JAPAN	37.7686	37.7686	37.5578	38.8994	38.8994
NEW ZEALAND	27.9239	27.9239	27.6551	28.6451	28.6451
NORWAY	4.4830	4.4830	4.4399	4.5988	4.5988
SAUDI ARABIA	10.5294	10.5294	10.4281	10.8014	10.8014
SINGAPORE	29.5412	29.5412	29.2569	30.3042	30.3042
SOUTH AFRICA	2.5801	2.5801	2.5736	2.6654	2.6654
SWEDEN	4.6590	4.6590	4.6142	4.7793	4.7793
SWITZERLAND	43.8723	43.8723	43.5608	45.1182	45.1182
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	53.0523	53.0523	52.4136	54.2921	54.2921
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.9500	28.9500	29.9000	29.9000
CANADA	30.3900	30.2100	30.2100	31.2100	31.2100
CHINA	6.0100		5.9800	6.1500	6.1500
DENMARK	6.3800	6.3500	6.3500	6.5300	6.5300
EMU	47.4400	47.0600	47.0600	48.7200	48.7200
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5357		0.5357	0.5629	0.5629
JAPAN	37.8000	37.5700	37.5700	38.6600	38.6600
KENYA	35.6600			36.4700	36.4700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.8200	27.6600	27.6600	28.4600	28.4600
NORWAY	4.4700	4.4400	4.4400	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.5800	29.4000	29.4000	30.2500	30.2500
SOUTH AFRICA	2.5700	2.5600	2.5600	2.6700	2.6700
SWEDEN	4.6400	4.6200	4.6200	4.7500	4.7500
SWITZERLAND	43.9200	43.6500	43.6500	44.9200	44.9200
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.7100	52.2900	52.2900	54.1300	54.1300
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	28.9233	28.9233	28.8733	29.9075	29.9075
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5418	3.5418		3.6833
CANADA	30.2959	30.2959	30.2459	31.2937	31.2937
CHINA	5.9816	5.9816		6.1805
DENMARK	6.3442	6.3442		6.5914
EMU	47.4713	47.4713	47.1513	48.8145	48.8145
HONG KONG	5.0518	5.0518	4.9718	5.2280	5.2280
INDIA	0.5326	0.5326		0.5530
INDONESIA	0.2783	0.2783		0.2858
JAPAN	37.5400	37.5400	37.3431	38.8100	38.8089
KENYA	35.4000	35.4000		36.8900
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5792	2.5792		2.6407
NEW ZEALAND	27.6858	27.6858	27.4358	28.6661	28.6661
NORWAY	4.4320	4.4320		4.6163
SINGAPORE	29.3034	29.3034	29.2034	30.3189	30.3189
SOUTH AFRICA	2.5492	2.5492	2.5292	2.6707	2.6707
SWEDEN	4.6077	4.6077		4.7952
SWITZERLAND	43.6216	43.6216	43.5216	45.0475	45.0475
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2883	1.2883		1.3486
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.7587	52.7587	52.5087	54.2107	54.2107
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8217	1.8217		1.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7400	28.5400	30.0000	30.0000
EMU	47.2700	47.1800	46.8200	48.6400	48.6400
INDIA	0.5397	0.5488		0.5570
JAPAN	37.3100	37.1400	36.4100	38.7400	38.7400
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.5200	52.3700	51.3900	54.0400	54.0400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9690	6.2559
EMU	47.5245	49.0104
SOUTH AFRICA	2.5624	2.6762
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7110	28.5110	28.2110	29.8710	29.8710
CANADA	30.0880		29.7580	31.2680	31.2680
CHINA	5.6490			6.4690
EMU	47.2100	47.0600	46.8100	48.5970	48.5970
HONG KONG	5.0460			5.2060
INDIA	0.5270			0.5530
JAPAN	37.3460			38.7520
KENYA	35.3720			36.7120
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6450			28.4900
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1160	28.8160	28.7160	30.2700	30.2700
SOUTH AFRICA	2.5490		2.3490	2.6730	2.6730
SWITZERLAND	43.2670			44.8600
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.4240	52.2740	52.2240	53.9810	53.9810
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	28.7300	28.4900	28.4900	30.0600	30.0600
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.9200			6.2200
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2700	46.6700	46.6700	48.6800	48.6800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.4500	36.8000	36.8000	39.1900	39.1900
NEW ZEALAND	27.7200	27.3000	27.3000	29.2100	29.2100
SINGAPORE	29.0500	28.9900	28.9900	30.4500	30.4500
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.2300	42.7200	42.7200	45.1500	45.1500
U.K	52.5400	51.9200	51.9200	54.1100	54.1100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers