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: 27.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7233	28.6940	28.6646	30.0391	30.0391
CANADA	30.0061	29.9449	29.9143	31.3227	31.3227
CHINA	5.8088	5.7543	5.5261	6.6629	6.6629
EMU	46.7524	46.6573	46.3720	48.0841	48.0841
HONG KONG	5.0395	4.9715	4.9349	5.3117	5.3117
INDIA	0.5270	0.5215		0.5556
JAPAN	37.5690	37.4924	37.1857	39.2941	39.2941
KENYA	36.5362			37.5610
MALAGASY				1.1088
NEW ZEALAND	27.4262	27.3124	27.0279	28.8486	28.8486
NORWAY	4.3732	4.3320	4.2680	4.8087	4.8087
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	29.1789	29.1193	29.0943	30.5187	30.5187
SOUTH AFRICA	2.5346	2.5238	2.4926	2.7157	2.7157
SWEDEN	4.5487	4.4963	4.4392	5.0070	5.0070
SWITZERLAND	43.1191	43.0342	42.9462	44.9702	44.9702
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.4285	52.2685	52.1085	53.9753	53.9753
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	28.9100	28.7700	28.5600	30.0700	30.0700
BAHRAIN	103.4500	102.7100		108.3100
CANADA	30.1400	30.0500	29.6900	31.3500	31.3500
CHINA	5.9800			6.2900
DENMARK	6.1900	6.1100	6.0000	6.4800	6.4800
EMU	46.7500	46.6300	46.3000	48.1500	48.1500
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5267	0.5188		0.5604
JAPAN	37.5300	37.3400	36.5900	39.0300	39.0300
KENYA	35.8900	35.6400		37.1500
KUWAIT	127.7200	127.4000	118.3000	133.7200	133.7200
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0515	0.0482		0.0546
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.5100	27.3000	27.0300	28.6100	28.6100
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	24.6300	24.4500		26.0700
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.1400	28.9900	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
SRI LANKA	21.2000	21.0300		22.2000
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	43.0700	42.7500	42.6400	44.7900	44.7900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	52.4200	52.2900	51.9130	53.9900	53.9900
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8800	1.8470		1.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5410	30.0700	30.0700
CANADA		27.6705	31.3500	31.3500
CHINA		4.2538	6.0000	6.0000
EMU	46.7500	44.4125	48.1500	48.1500
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5300	34.4520	39.0300	39.0300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2540	28.6100	28.6100
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.8425	30.5100	30.5100
SOUTH AFRICA	2.5500	2.3715	2.7200	2.7200
SWITZERLAND	43.0700	40.9165	44.7900	44.7900
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	52.4200	49.7990	53.9900	53.9900
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0436	29.0436	28.8806	29.9123	29.9123
CANADA	30.4299	30.4299	30.1362	31.2150	31.2150
CHINA	6.0211	6.0211		6.1765
DENMARK	6.3352	6.3352	6.2741	6.4987	6.4987
EMU	47.1994	47.1994	46.6488	48.3204	48.3204
HONG KONG	5.1014	5.1014	5.0522	5.2330	5.2330
INDIA	0.5336	0.5336		0.5512
JAPAN	37.8273	37.8273	37.6150	38.9587	38.9587
NEW ZEALAND	27.6626	27.6626	27.3956	28.3763	28.3763
NORWAY	4.4790	4.4790	4.4358	4.5946	4.5946
SAUDI ARABIA	10.5433	10.5433	10.4416	10.8153	10.8153
SINGAPORE	29.5388	29.5388	29.2537	30.3009	30.3009
SOUTH AFRICA	2.6075	2.6075	2.6008	2.6936	2.6936
SWEDEN	4.6536	4.6536	4.6087	4.7737	4.7737
SWITZERLAND	43.5404	43.5404	43.2300	44.7755	44.7755
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.9966	52.9966	52.3571	54.2336	54.2336
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	29.0900	28.9100	28.9100	29.8600	29.8600
CANADA	30.3000	30.1200	30.1200	31.1100	31.1100
CHINA	6.0100		5.9700	6.1400	6.1400
DENMARK	6.3100	6.2700	6.2700	6.4600	6.4600
EMU	46.8900	46.5200	46.5200	48.1500	48.1500
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5336		0.5336	0.5608	0.5608
JAPAN	37.8600	37.6400	37.6400	38.7300	38.7300
KENYA	35.8700			36.6900	36.6900
MALAGASY				1.0300	1.0300
NEW ZEALAND	27.5600	27.4000	27.4000	28.1900	28.1900
NORWAY	4.4600	4.4400	4.4400	4.5600	4.5600
SAUDI ARABIA	10.5100	10.4400	10.4400	10.7500	10.7600
SEYCHELLES	1.9300			1.9800	1.9800
SINGAPORE	29.5800	29.4100	29.4100	30.2600	30.2600
SOUTH AFRICA	2.6000	2.5900	2.5900	2.7000	2.7000
SWEDEN	4.6400	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	43.5900	43.3200	43.3200	44.5800	44.5800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.6400	52.2200	52.2200	54.0500	54.0500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8970	28.8970	28.8470	29.8637	29.8637
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5384	3.5384		3.6838
CANADA	30.2008	30.2008	30.1508	31.2028	31.2028
CHINA	5.9758	5.9758		6.1741
DENMARK	6.2696	6.2696		6.5147
EMU	46.9162	46.9162	46.5962	48.2454	48.2454
HONG KONG	5.0596	5.0596	4.9796	5.2358	5.2358
INDIA	0.5303	0.5303		0.5508
INDONESIA	0.2790	0.2790		0.2862
JAPAN	37.6200	37.6200	37.4200	38.8900	38.8865
KENYA	35.5600	35.5600		37.0500
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.6079	2.6079		2.6732
NEW ZEALAND	27.4411	27.4411	27.1911	28.4271	28.4271
NORWAY	4.4277	4.4277		4.6112
SINGAPORE	29.2989	29.2989	29.1989	30.3134	30.3134
SOUTH AFRICA	2.5783	2.5783	2.5583	2.7000	2.7000
SWEDEN	4.6009	4.6009		4.7884
SWITZERLAND	43.2807	43.2807	43.1807	44.6922	44.6922
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2853	1.2853		1.3454
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.6917	52.6917	52.4417	54.1446	54.1446
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8241	1.8241		1.9751

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5600	30.0200	30.0200
EMU	46.7800	46.6900	46.3300	48.1400	48.1400
INDIA	0.5367	0.5458		0.5540
JAPAN	37.4600	37.2900	36.5600	38.8900	38.8900
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.5300	52.3800	51.0400	54.0500	54.0500
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9492	6.2350
EMU	46.9142	48.3871
SOUTH AFRICA	2.5859	2.7014
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7580	28.5580	28.2580	29.9180	29.9180
CANADA	30.0660		29.7360	31.2460	31.2460
CHINA	5.6580			6.4780
EMU	46.7810	46.6310	46.3810	48.1540	48.1540
HONG KONG	5.0660			5.2260
INDIA	0.5270			0.5530
JAPAN	37.5110			38.9170
KENYA	35.6560			36.9960
MALAGASY	0.9730			1.1130
NEW ZEALAND	27.4650			28.3100
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	29.1950	28.8950	28.7950	30.3490	30.3490
SOUTH AFRICA	2.5830		2.3830	2.7070	2.7070
SWITZERLAND	43.0480			44.6410
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.5070	52.3570	52.3070	54.0620	54.0620
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	28.7200	28.4900	28.4900	30.0600	30.0600
CANADA	29.6300	29.5500	29.5500	31.4200	31.4200
CHINA	5.9200			6.2200
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	37.5600	36.9100	36.9100	39.3000	39.3000
NEW ZEALAND	27.5000	27.0900	27.0900	28.9800	28.9800
SINGAPORE	29.0900	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	42.9600	42.4500	42.4500	44.8700	44.8700
U.K	52.5500	51.9300	51.9300	54.1200	54.1200
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