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: 18.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2414		30.3641
CANADA	30.2094		31.4104
CHINA			6.1463
EMU	47.6214	47.6200	48.7271	49.2388
HONG KONG	5.0173		5.1335
INDIA	0.5290		0.5600
JAPAN	37.6063		38.8649
KENYA	34.8254		36.4090
SAUDI ARABIA	10.3661		10.9928
SINGAPORE	29.3209		30.4907
SOUTH AFRICA	2.6445		2.7360
SWEDEN	4.6858		4.8779
SWITZERLAND	43.9548		45.3816
U.A. EMIRATES	10.5894		11.0770
U.K	52.6239	52.6200	53.8574	54.4229
U.S.A	38.9000	38.9000	39.8000	40.2179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2558	29.2259	29.1959	30.5959	30.5959
CANADA	30.2550	30.1932	30.1624	31.5825	31.5825
CHINA	5.7692	5.7151	5.4884	6.6175	6.6175
EMU	47.4500	47.3535	47.0639	48.8016	48.8016
HONG KONG	4.9750	4.9079	4.8717	5.2437	5.2437
INDIA	0.5228	0.5174		0.5511
JAPAN	37.2805	37.2045	36.9001	38.9924	38.9924
KENYA	36.0777			37.0897
MALAGASY				1.1734
NEW ZEALAND	27.5145	27.4004	27.1149	28.9415	28.9415
NORWAY	4.4546	4.4126	4.3474	4.8982	4.8982
SAUDI ARABIA	10.3158	10.2496	10.1876	11.0823	11.0823
SINGAPORE	29.0712	29.0119	28.9870	30.4061	30.4061
SOUTH AFRICA	2.5881	2.5770	2.5452	2.7729	2.7729
SWEDEN	4.6105	4.5574	4.4995	5.0750	5.0750
SWITZERLAND	43.5789	43.4931	43.4042	45.4497	45.4497
TANZANIA	1.6000			1.8000
U.A. EMIRATES	10.5208	10.4144	10.0708	11.0305	11.0305
U.K	52.4012	52.2413	52.0814	53.9471	53.9471
U.S.A	38.9000	38.8000	38.6500	39.8000	40.0583
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.2400	29.0400	30.5700	30.5700
BAHRAIN	102.0100	101.2800		106.8000
CANADA	30.3300	30.2400	29.8800	31.5400	31.5400
CHINA	5.9500			6.2500
DENMARK	6.2700	6.1900	6.0800	6.5700	6.5700
EMU	47.3400	47.2200	46.8800	48.7600	48.7600
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5212	0.5134		0.5546
JAPAN	37.1900	37.0000	36.2600	38.6800	38.6800
KENYA	34.8500	34.6000		36.0700
KUWAIT	126.3600	126.0400	117.0400	132.3000	132.3000
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0504	0.0471		0.0534
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.5700	27.3600	27.0900	28.6700	28.6700
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	24.1000	23.9200		25.5100
SAUDI ARABIA	10.3100	10.2200	10.0500	10.9100	10.9100
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.0000	28.8600	28.7800	30.3600	30.3600
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7700	2.7700
SRI LANKA	20.6400	20.4700		21.6100
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	43.4700	43.1400	43.0400	45.2100	45.2100
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	52.3100	52.1800	51.8080	53.8800	53.8800
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9820	30.5700	30.5700
CANADA		27.8415	31.5400	31.5400
CHINA		4.2538	6.0000	6.0000
EMU	47.3400	44.9730	48.7600	48.7600
HONG KONG		4.5945	5.2500	5.2500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1900	34.1415	38.6800	38.6800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.3080	28.6700	28.6700
SAUDI ARABIA		9.5490	10.9100	10.9100
SINGAPORE		26.7120	30.3600	30.3600
SOUTH AFRICA	2.6000	2.4165	2.7700	2.7700
SWITZERLAND	43.4700	41.2965	45.2100	45.2100
U.A. EMIRATES		9.6435	10.9600	10.9600
U.K	52.3100	49.6945	53.8800	53.8800
U.S.A	38.8500	36.9075	40.1960	40.1960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4063	29.4063	29.2531	30.2980	30.2980
CANADA	30.5431	30.5431	30.2606	31.3436	31.3436
CHINA	5.9420	5.9420		6.0977
DENMARK	6.3818	6.3818	6.3228	6.5491	6.5491
EMU	47.5276	47.5276	46.9923	48.6758	48.6758
HONG KONG	5.0106	5.0106	4.9643	5.1419	5.1419
INDIA	0.5264	0.5264		0.5440
JAPAN	37.5219	37.5219	37.3265	38.6597	38.6597
NEW ZEALAND	27.6980	27.6980	27.4418	28.4240	28.4240
NORWAY	4.4989	4.4989	4.4573	4.6169	4.6169
SAUDI ARABIA	10.3542	10.3542	10.2584	10.6256	10.6256
SINGAPORE	29.2637	29.2637	28.9930	30.0307	30.0307
SOUTH AFRICA	2.6206	2.6206	2.6149	2.7082	2.7082
SWEDEN	4.6648	4.6648	4.6216	4.7870	4.7870
SWITZERLAND	43.8835	43.8835	43.5884	45.1464	45.1464
U.A. EMIRATES	10.5755	10.5755	10.4777	10.8527	10.8527
U.K	52.6354	52.6354	52.0213	53.8855	53.8855
U.S.A	38.9000	38.9000	38.6228	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.4100	29.4100	30.3900	30.3900
CANADA	30.5600	30.3800	30.3800	31.3900	31.3900
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4600	47.0800	47.0800	48.7500	48.7500
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5292		0.5292	0.5565	0.5565
JAPAN	37.7400	37.5100	37.5100	38.6100	38.6100
KENYA	34.8300			35.6300	35.6300
MALAGASY				1.1000	1.1000
NEW ZEALAND	27.7400	27.5700	27.5700	28.3800	28.3800
NORWAY	4.5000	4.4800	4.4800	4.6000	4.6000
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.4500	29.2800	29.2800	30.1300	30.1300
SOUTH AFRICA	2.6300	2.6200	2.6200	2.7200	2.7200
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	44.1200	43.8600	43.8600	45.1400	45.1400
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.5400	52.1200	52.1200	53.9700	53.9700
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3440	29.3440	29.2940	30.3303	30.3303
BANGLADESH	0.4587	0.4587		0.4694
BOTSWANA	3.5432	3.5432		3.6975
CANADA	30.4125	30.4125	30.3625	31.4221	31.4221
CHINA	5.9195	5.9195		6.1182
DENMARK	6.3337	6.3337		6.5817
EMU	47.3808	47.3808	47.0608	48.7238	48.7238
HONG KONG	4.9880	4.9880	4.9080	5.1642	5.1642
INDIA	0.5249	0.5249		0.5453
INDONESIA	0.2747	0.2747		0.2825
JAPAN	37.4300	37.4300	37.2318	38.7100	38.7062
KENYA	34.5300	34.5300		36.0000
MOZAMBIQUE	52.5700	52.5700		53.9300
NAMIBIA	2.6280	2.6280		2.6923
NEW ZEALAND	27.5579	27.5579	27.3079	28.5434	28.5434
NORWAY	4.4551	4.4551		4.6413
SINGAPORE	29.1288	29.1288	29.0288	30.1512	30.1512
SOUTH AFRICA	2.5978	2.5978	2.5778	2.7225	2.7225
SWEDEN	4.6243	4.6243		4.8136
SWITZERLAND	43.7151	43.7151	43.6151	45.1819	45.1819
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2886	1.2886		1.3497
U.A. EMIRATES	10.5194	10.5194		10.9064
U.K	52.4961	52.4961	52.2461	53.9575	53.9575
U.S.A	38.9000	38.9000	38.8500	39.8000	40.0500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7849	1.7849		1.9380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3000	29.1000	30.5600	30.5600
EMU	47.3100	47.2200	46.8600	48.6900	48.6900
INDIA	0.5357	0.5448		0.5530
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.6100	2.5500	2.5400	2.7700	2.7700
U.K	52.4100	52.2600	51.2800	53.9300	53.9300
U.S.A	38.9000	38.7000	38.6000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9111	6.1982
EMU	47.4298	48.9242
SOUTH AFRICA	2.6070	2.7257
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2710	29.0710	28.7710	30.4310	30.4310
CANADA	30.3410		30.0110	31.5210	31.5210
CHINA	5.6100			6.4300
EMU	47.3440	47.1940	46.9440	48.7440	48.7440
HONG KONG	5.0010			5.1610
INDIA	0.5220			0.5480
JAPAN	37.3750			38.7810
KENYA	34.6210			35.9610
MALAGASY	1.0230			1.1630
NEW ZEALAND	27.6300			28.4750
SAUDI ARABIA	10.3340			10.6460
SINGAPORE	29.0760	28.7760	28.6760	30.2300	30.2300
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	43.6110			45.2040
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.4050	52.2550	52.2050	53.9730	53.9730
U.S.A	38.9000	38.8000	38.7500	39.8000	39.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
EUR 1	50.6210	52.3251
USD 1	45.4379	46.5279
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers