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: 30.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7740	28.7446	28.7151	30.0921	30.0921
CANADA	30.0593	29.9979	29.9672	31.3782	31.3782
CHINA	5.8038	5.7493	5.5213	6.6571	6.6571
EMU	46.9287	46.8332	46.5468	48.2654	48.2654
HONG KONG	5.0396	4.9716	4.9349	5.3117	5.3117
INDIA	0.5260	0.5205		0.5545
JAPAN	37.5835	37.5068	37.2000	39.3093	39.3093
KENYA	36.3164			37.3351
MALAGASY				1.0937
NEW ZEALAND	27.4653	27.3513	27.0664	28.8897	28.8897
NORWAY	4.3840	4.3427	4.2785	4.8206	4.8206
SAUDI ARABIA	10.4499	10.3828	10.3200	11.2264	11.2264
SINGAPORE	29.2072	29.1476	29.1226	30.5484	30.5484
SOUTH AFRICA	2.5255	2.5148	2.4837	2.7059	2.7059
SWEDEN	4.5583	4.5057	4.4485	5.0175	5.0175
SWITZERLAND	43.2050	43.1199	43.0317	45.0597	45.0597
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.2875	52.1279	51.9684	53.8301	53.8301
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.7800	28.5700	30.0800	30.0800
BAHRAIN	103.3300	102.5900		108.1900
CANADA	30.1500	30.0600	29.7000	31.3600	31.3600
CHINA	5.9700			6.2800
DENMARK	6.2000	6.1200	6.0100	6.4900	6.4900
EMU	46.8600	46.7400	46.4100	48.2700	48.2700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5246	0.5167		0.5582
JAPAN	37.4900	37.3000	36.5500	38.9900	38.9900
KENYA	35.7900	35.5400		37.0400
KUWAIT	127.5500	127.2300	118.1400	133.5400	133.5400
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0514	0.0481		0.0545
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.5200	27.3100	27.0400	28.6200	28.6200
NORWAY	4.3600	4.3300	4.2300	4.6000	4.6000
PAKISTAN	24.5900	24.4100		26.0300
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.1300	28.9800	28.9100	30.5000	30.5000
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	21.1400	20.9700		22.1300
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	43.1100	42.7900	42.6800	44.8300	44.8300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	52.2200	52.0900	51.7210	53.7900	53.7900
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		26.5500	30.0800	30.0800
CANADA		27.6795	31.3600	31.3600
CHINA		4.2538	6.0000	6.0000
EMU	46.8600	44.5170	48.2700	48.2700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4900	34.4160	38.9900	38.9900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2630	28.6200	28.6200
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.8335	30.5000	30.5000
SOUTH AFRICA	2.5400	2.3625	2.7100	2.7100
SWITZERLAND	43.1100	40.9545	44.8300	44.8300
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	52.2200	49.6090	53.7900	53.7900
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1028	29.1028	28.9395	29.9733	29.9733
CANADA	30.3925	30.3925	30.0991	31.1766	31.1766
CHINA	6.0108	6.0108		6.1658
DENMARK	6.3345	6.3345	6.2734	6.4979	6.4979
EMU	47.1875	47.1875	46.6371	48.3082	48.3082
HONG KONG	5.1014	5.1014	5.0522	5.2330	5.2330
INDIA	0.5340	0.5340		0.5516
JAPAN	37.9656	37.9656	37.7525	39.1012	39.1012
NEW ZEALAND	27.7417	27.7417	27.4739	28.4574	28.4574
NORWAY	4.4601	4.4601	4.4171	4.5752	4.5752
SAUDI ARABIA	10.5428	10.5428	10.4410	10.8148	10.8148
SINGAPORE	29.5432	29.5432	29.2581	30.3054	30.3054
SOUTH AFRICA	2.5953	2.5953	2.5887	2.6810	2.6810
SWEDEN	4.6430	4.6430	4.5982	4.7628	4.7628
SWITZERLAND	43.6221	43.6221	43.3111	44.8596	44.8596
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.9293	52.9293	52.2906	54.1647	54.1647
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	29.1500	28.9700	28.9700	29.9300	29.9300
CANADA	30.2700	30.0900	30.0900	31.0800	31.0800
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.3100	6.2700	6.2700	6.4600	6.4600
EMU	46.9000	46.5200	46.5200	48.1600	48.1600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5340		0.5340	0.5612	0.5612
JAPAN	38.0000	37.7700	37.7700	38.8600	38.8600
KENYA	35.8200			36.6400	36.6400
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6500	27.4900	27.4900	28.2900	28.2900
NORWAY	4.4400	4.4200	4.4200	4.5400	4.5400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	1.9500			1.9900	1.9900
SINGAPORE	29.5800	29.4000	29.4000	30.2500	30.2500
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6300	4.6100	4.6100	4.7300	4.7300
SWITZERLAND	43.6300	43.3700	43.3700	44.6300	44.6300
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.5800	52.1600	52.1600	53.9900	53.9900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9444	28.9444	28.8944	29.9122	29.9122
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5423	3.5423		3.6878
CANADA	30.1682	30.1682	30.1182	31.1622	31.1622
CHINA	5.9662	5.9662		6.1641
DENMARK	6.2696	6.2696		6.5148
EMU	46.9162	46.9162	46.5962	48.2454	48.2454
HONG KONG	5.0597	5.0597	4.9797	5.2359	5.2359
INDIA	0.5304	0.5304		0.5509
INDONESIA	0.2791	0.2791		0.2864
JAPAN	37.7500	37.7500	37.5473	39.0200	39.0167
KENYA	35.5600	35.5600		37.0500
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.5954	2.5954		2.6572
NEW ZEALAND	27.5121	27.5121	27.2621	28.5038	28.5038
NORWAY	4.4079	4.4079		4.5909
SINGAPORE	29.2989	29.2989	29.1989	30.3224	30.3224
SOUTH AFRICA	2.5653	2.5653	2.5453	2.6872	2.6872
SWEDEN	4.5912	4.5912		4.7788
SWITZERLAND	43.3575	43.3575	43.2575	44.7610	44.7610
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2870	1.2870		1.3476
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.6247	52.6247	52.3747	54.0720	54.0720
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		1.9742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.8100	28.6100	30.0700	30.0700
EMU	46.7900	46.7000	46.3400	48.1500	48.1500
INDIA	0.5382	0.5473		0.5555
JAPAN	37.6000	37.4300	36.7000	39.0300	39.0300
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	52.4600	52.3100	51.3300	53.9900	53.9900
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9513	6.2365
EMU	47.0199	48.4935
SOUTH AFRICA	2.5797	2.6945
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8050	28.6050	28.3050	29.9650	29.9650
CANADA	30.0430		29.7130	31.2230	31.2230
CHINA	5.6480			6.4680
EMU	46.7810	46.6310	46.3810	48.1540	48.1540
HONG KONG	5.0660			5.2260
INDIA	0.5270			0.5530
JAPAN	37.6250			39.0310
KENYA	35.6230			36.9630
MALAGASY	0.9740			1.1140
NEW ZEALAND	27.5400			28.3850
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	29.1970	28.8970	28.7970	30.3510	30.3510
SOUTH AFRICA	2.5710		2.3710	2.6950	2.6950
SWITZERLAND	43.1210			44.7140
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.4280	52.2780	52.2280	53.9810	53.9810
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.5400	28.5400	30.1200	30.1200
CANADA	29.5900	29.5200	29.5200	31.3900	31.3900
CHINA	5.9100			6.2100
DENMARK	6.1800	6.0100	6.0100	6.5000	6.5000
EMU	46.7800	46.1800	46.1800	48.1700	48.1700
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.6900	37.0400	37.0400	39.4400	39.4400
NEW ZEALAND	27.5700	27.1600	27.1600	29.0600	29.0600
SINGAPORE	29.1000	29.0400	29.0400	30.5000	30.5000
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.0200	42.5200	42.5200	44.9400	44.9400
U.K	52.4800	51.8500	51.8500	54.0400	54.0400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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