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: 01.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7038	28.6745	28.6451	30.0187	30.0187
CANADA	30.1103	30.0488	30.0181	31.4314	31.4314
CHINA	5.8100	5.7555	5.5272	6.6643	6.6643
EMU	46.9013	46.8059	46.5196	48.2372	48.2372
HONG KONG	5.0384	4.9704	4.9337	5.3104	5.3104
INDIA	0.5260	0.5205		0.5545
JAPAN	37.3963	37.3200	37.0147	39.1135	39.1135
KENYA	36.3164			37.3351
MALAGASY				1.1077
NEW ZEALAND	27.5083	27.3942	27.1088	28.9349	28.9349
NORWAY	4.3747	4.3336	4.2694	4.8104	4.8104
SAUDI ARABIA	10.4491	10.3820	10.3192	11.2255	11.2255
SINGAPORE	29.1636	29.1041	29.0791	30.5028	30.5028
SOUTH AFRICA	2.4976	2.4869	2.4562	2.6760	2.6760
SWEDEN	4.5294	4.4772	4.4203	4.9857	4.9857
SWITZERLAND	43.0431	42.9583	42.8705	44.8909	44.8909
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.3894	52.2295	52.0696	53.9349	53.9349
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.7100	28.5000	30.0000	30.0000
BAHRAIN	103.3200	102.5800		108.1800
CANADA	30.1900	30.1000	29.7400	31.4000	31.4000
CHINA	5.9800			6.2900
DENMARK	6.2000	6.1200	6.0100	6.4900	6.4900
EMU	46.8200	46.7000	46.3700	48.2200	48.2200
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5248	0.5169		0.5584
JAPAN	37.3000	37.1100	36.3700	38.7900	38.7900
KENYA	35.7800	35.5300		37.0300
KUWAIT	127.3600	127.0400	117.9700	133.3500	133.3500
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0513	0.0480		0.0544
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.5600	27.3500	27.0800	28.6600	28.6600
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	24.5500	24.3700		25.9900
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.0900	28.9400	28.8700	30.4600	30.4600
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.5300	4.5000	4.3900	4.7400	4.7400
SWITZERLAND	42.9400	42.6200	42.5100	44.6600	44.6600
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	52.3200	52.1900	51.8170	53.8900	53.8900
U.S.A	39.3500		39.1500	40.2500	40.7160
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		26.4825	30.0000	30.0000
CANADA		27.7155	31.4000	31.4000
CHINA		4.2538	6.0000	6.0000
EMU	46.8200	44.4790	48.2200	48.2200
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3000	34.2405	38.7900	38.7900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2990	28.6600	28.6600
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.7975	30.4600	30.4600
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	42.9400	40.7930	44.6600	44.6600
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	52.3200	49.7040	53.8900	53.8900
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1541	29.1541	28.9905	30.0261	30.0261
CANADA	30.4439	30.4439	30.1501	31.2294	31.2294
CHINA	6.0046	6.0046		6.1596
DENMARK	6.3580	6.3580	6.2967	6.5221	6.5221
EMU	47.3617	47.3617	46.8092	48.4865	48.4865
HONG KONG	5.1014	5.1014	5.0521	5.2330	5.2330
INDIA	0.5327	0.5327		0.5503
JAPAN	37.9875	37.9875	37.7743	39.1237	39.1237
NEW ZEALAND	27.7852	27.7852	27.5170	28.5020	28.5020
NORWAY	4.4714	4.4714	4.4282	4.5867	4.5867
SAUDI ARABIA	10.5433	10.5433	10.4416	10.8153	10.8153
SINGAPORE	29.5697	29.5697	29.2843	30.3326	30.3326
SOUTH AFRICA	2.5853	2.5853	2.5786	2.6706	2.6706
SWEDEN	4.6529	4.6529	4.6080	4.7730	4.7730
SWITZERLAND	43.7042	43.7042	43.3926	44.9440	44.9440
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.8026	52.8026	52.1654	54.0351	54.0351
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	29.0000	29.0000	29.9500	29.9500
CANADA	30.2900	30.1100	30.1100	31.1100	31.1100
CHINA	5.9900		5.9500	6.1200	6.1200
DENMARK	6.3300	6.2900	6.2900	6.4700	6.4700
EMU	47.0300	46.6600	46.6600	48.3000	48.3000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5324		0.5324	0.5596	0.5596
JAPAN	37.9900	37.7600	37.7600	38.8600	38.8600
KENYA	35.7600			36.5800	36.5800
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6700	27.5000	27.5000	28.3000	28.3000
NORWAY	4.4500	4.4300	4.4300	4.5500	4.5500
SAUDI ARABIA	10.5000	10.4300	10.4300	10.7400	10.7500
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.5900	29.4100	29.4100	30.2600	30.2600
SOUTH AFRICA	2.5800	2.5700	2.5700	2.6700	2.6700
SWEDEN	4.6300	4.6100	4.6100	4.7400	4.7400
SWITZERLAND	43.7100	43.4500	43.4500	44.7100	44.7100
U.A. EMIRATES	10.7200	10.6500	10.6500	10.9600	10.9600
U.K	52.4200	52.0000	52.0000	53.8300	53.8300
U.S.A	39.3700	39.2900	39.2900	40.2700	40.5116
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9838	28.9838	28.9338	29.9565	29.9565
BANGLADESH	0.4652	0.4652		0.4758
BOTSWANA	3.5344	3.5344		3.6878
CANADA	30.2125	30.2125	30.1625	31.2076	31.2076
CHINA	5.9606	5.9606		6.1580
DENMARK	6.2924	6.2924		6.5376
EMU	47.0859	47.0859	46.7659	48.4068	48.4068
HONG KONG	5.0596	5.0596	4.9796	5.2358	5.2358
INDIA	0.5290	0.5290		0.5495
INDONESIA	0.2792	0.2792		0.2866
JAPAN	37.7700	37.7700	37.5692	39.0400	39.0429
KENYA	35.5100	35.5100		37.0000
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.5869	2.5869		2.6468
NEW ZEALAND	27.5436	27.5436	27.2936	28.5239	28.5239
NORWAY	4.4184	4.4184		4.6017
SINGAPORE	29.3297	29.3297	29.2297	30.3450	30.3450
SOUTH AFRICA	2.5565	2.5565	2.5365	2.6769	2.6769
SWEDEN	4.6006	4.6006		4.7875
SWITZERLAND	43.4490	43.4490	43.3490	44.8498	44.8498
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2878	1.2878		1.3480
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.4826	52.4826	52.2326	53.9388	53.9388
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8241	1.8241		1.9737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.8200	28.6200	30.0800	30.0800
EMU	46.9000	46.8100	46.4500	48.2700	48.2700
INDIA	0.5382	0.5473		0.5555
JAPAN	37.5600	37.3900	36.6600	38.9900	38.9900
SOUTH AFRICA	2.5700	2.5100	2.5000	2.7300	2.7300
U.K	52.2700	52.1200	51.1400	53.7900	53.7900
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9433	6.2283
EMU	47.1396	48.6169
SOUTH AFRICA	2.5675	2.6817
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6400	28.3400	30.0000	30.0000
CANADA	30.0540		29.7240	31.2340	31.2340
CHINA	5.6340			6.4540
EMU	46.8940	46.7440	46.4940	48.2710	48.2710
HONG KONG	5.0600			5.2200
INDIA	0.5250			0.5510
JAPAN	37.6180			39.0240
KENYA	35.5450			36.8850
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.5570			28.4020
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	29.1930	28.8930	28.7930	30.3470	30.3470
SOUTH AFRICA	2.5580		2.3580	2.6820	2.6820
SWITZERLAND	43.1530			44.7460
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	52.2310	52.0810	52.0310	53.7810	53.7810
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.5800	28.5800	30.1500	30.1500
CANADA	29.6100	29.5300	29.5300	31.4000	31.4000
CHINA	5.9000			6.1900
DENMARK	6.2000	6.0200	6.0200	6.5200	6.5200
EMU	46.9000	46.3000	46.3000	48.2900	48.2900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	27.6000	27.1800	27.1800	29.0800	29.0800
SINGAPORE	29.0800	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.0600	42.5600	42.5600	44.9800	44.9800
U.K	52.2800	51.6600	51.6600	53.8400	53.8400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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