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: 25.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7125	28.6832	28.6538	30.0278	30.0278
CANADA	30.0808	30.0194	29.9887	31.4006	31.4006
CHINA	5.8172	5.7627	5.5341	6.6725	6.6725
EMU	46.7680	46.6728	46.3873	48.1001	48.1001
HONG KONG	5.0456	4.9775	4.9408	5.3180	5.3180
INDIA	0.5269	0.5214		0.5555
JAPAN	37.4253	37.3490	37.0435	39.1439	39.1439
KENYA	36.5820			37.6081
MALAGASY				1.0999
NEW ZEALAND	27.3509	27.2375	26.9537	28.7695	28.7695
NORWAY	4.3742	4.3330	4.2689	4.8098	4.8098
SAUDI ARABIA	10.4636	10.3964	10.3335	11.2411	11.2411
SINGAPORE	29.1480	29.0885	29.0635	30.4864	30.4864
SOUTH AFRICA	2.5379	2.5271	2.4958	2.7191	2.7191
SWEDEN	4.5498	4.4974	4.4402	5.0082	5.0082
SWITZERLAND	42.9409	42.8564	42.7687	44.7843	44.7843
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	52.4551	52.2950	52.1349	54.0026	54.0026
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7000	28.4900	29.9900	29.9900
BAHRAIN	103.4600	102.7200		108.3200
CANADA	30.1500	30.0600	29.7000	31.3600	31.3600
CHINA	5.9900			6.3000
DENMARK	6.1800	6.1000	5.9900	6.4700	6.4700
EMU	46.6800	46.5600	46.2300	48.0800	48.0800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5254	0.5175		0.5590
JAPAN	37.3200	37.1300	36.3900	38.8100	38.8100
KENYA	35.9200	35.6600		37.1800
KUWAIT	127.5700	127.2500	118.1600	133.5700	133.5700
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0515	0.0482		0.0546
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.3800	27.1700	26.9000	28.4800	28.4800
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	24.4100	24.2300		25.8400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.0700	28.9200	28.8500	30.4400	30.4400
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
SRI LANKA	21.1200	20.9500		22.1100
SWEDEN	4.5500	4.5200	4.4100	4.7600	4.7600
SWITZERLAND	42.8200	42.5000	42.3900	44.5300	44.5300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	52.3600	52.2300	51.8560	53.9300	53.9300
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8800	1.8470		1.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4735	29.9900	29.9900
CANADA		27.6795	31.3600	31.3600
CHINA		4.2538	6.0000	6.0000
EMU	46.6800	44.3460	48.0800	48.0800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3200	34.2585	38.8100	38.8100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.1370	28.4800	28.4800
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.7795	30.4400	30.4400
SOUTH AFRICA	2.5500	2.3715	2.7200	2.7200
SWITZERLAND	42.8200	40.6790	44.5300	44.5300
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	52.3600	49.7420	53.9300	53.9300
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8621	28.8621	28.7001	29.7254	29.7254
CANADA	30.3109	30.3109	30.0184	31.0929	31.0929
CHINA	6.0084	6.0084		6.1634
DENMARK	6.2947	6.2947	6.2339	6.4571	6.4571
EMU	46.9025	46.9025	46.3554	48.0165	48.0165
HONG KONG	5.1008	5.1008	5.0515	5.2324	5.2324
INDIA	0.5331	0.5331		0.5507
JAPAN	37.7585	37.7585	37.5466	38.8879	38.8879
NEW ZEALAND	27.5440	27.5440	27.2781	28.2546	28.2546
NORWAY	4.3923	4.3923	4.3499	4.5056	4.5056
SAUDI ARABIA	10.5439	10.5439	10.4421	10.8159	10.8159
SINGAPORE	29.4354	29.4354	29.1513	30.1949	30.1949
SOUTH AFRICA	2.5616	2.5616	2.5550	2.6461	2.6461
SWEDEN	4.5909	4.5909	4.5465	4.7093	4.7093
SWITZERLAND	43.3016	43.3016	42.9930	44.5300	44.5300
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.7789	52.7789	52.1420	54.0108	54.0108
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	28.9500	28.7800	28.7800	29.7300	29.7300
CANADA	30.2300	30.0500	30.0500	31.0400	31.0400
CHINA	6.0000		5.9600	6.1400	6.1400
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6800	46.3100	46.3100	47.9400	47.9400
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5335		0.5335	0.5607	0.5607
JAPAN	37.8400	37.6200	37.6200	38.7100	38.7100
KENYA	35.9800			36.8000	36.8000
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.5000	27.3300	27.3300	28.1200	28.1200
NORWAY	4.3800	4.3600	4.3600	4.4800	4.4800
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	1.9600			2.0000	2.0000
SINGAPORE	29.5100	29.3400	29.3400	30.1800	30.1800
SOUTH AFRICA	2.5600	2.5500	2.5500	2.6500	2.6500
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.4100	43.1500	43.1500	44.3900	44.3900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	52.5000	52.0800	52.0800	53.9100	53.9100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7077	28.7077	28.6577	29.6701	29.6701
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5187	3.5187		3.6838
CANADA	30.0822	30.0822	30.0322	31.0814	31.0814
CHINA	5.9626	5.9626		6.1601
DENMARK	6.2263	6.2263		6.4715
EMU	46.6085	46.6085	46.2885	47.9186	47.9186
HONG KONG	5.0590	5.0590	4.9790	5.2352	5.2352
INDIA	0.5282	0.5282		0.5486
INDONESIA	0.2776	0.2776		0.2852
JAPAN	37.5300	37.5300	37.3259	38.7900	38.7903
KENYA	35.6600	35.6600		37.1500
MOZAMBIQUE	53.1800	53.1800		55.1400
NAMIBIA	2.5615	2.5615		2.6223
NEW ZEALAND	27.3267	27.3267	27.0767	28.2980	28.2980
NORWAY	4.3374	4.3374		4.5193
SINGAPORE	29.1783	29.1783	29.0783	30.2057	30.2057
SOUTH AFRICA	2.5316	2.5316	2.5116	2.6524	2.6524
SWEDEN	4.5376	4.5376		4.7241
SWITZERLAND	43.0234	43.0234	42.9234	44.4289	44.4289
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2818	1.2818		1.3419
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.4590	52.4590	52.2090	53.9066	53.9066
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		1.9779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.4900	28.2900	29.7500	29.7500
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5367	0.5458		0.5540
JAPAN	37.3700	37.2000	36.4700	38.8000	38.8000
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	52.2200	52.0700	50.7300	53.7400	53.7400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9357	6.2205
EMU	46.6147	48.0808
SOUTH AFRICA	2.5402	2.6526
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5950	28.3950	28.0950	29.7550	29.7550
CANADA	29.9850		29.6550	31.1650	31.1650
CHINA	5.6520			6.4720
EMU	46.5290	46.3790	46.1290	47.8950	47.8950
HONG KONG	5.0720			5.2320
INDIA	0.5260			0.5520
JAPAN	37.4610			38.8670
KENYA	35.7680			37.1080
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.3760			28.2210
SAUDI ARABIA	10.4840			10.7960
SINGAPORE	29.1150	28.8150	28.7150	30.2690	30.2690
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	42.8570			44.4500
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	52.3290	52.1790	52.1290	53.8780	53.8780
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.3400	28.3400	29.9000	29.9000
CANADA	29.5400	29.4700	29.4700	31.3300	31.3300
CHINA	5.9200			6.2100
DENMARK	6.1500	5.9800	5.9800	6.4700	6.4700
EMU	46.5300	45.9400	45.9400	47.9100	47.9100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.5200	36.8700	36.8700	39.2600	39.2600
NEW ZEALAND	27.4300	27.0100	27.0100	28.9000	28.9000
SINGAPORE	29.0200	28.9600	28.9600	30.4100	30.4100
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	42.7500	42.2500	42.2500	44.6600	44.6600
U.K	52.3800	51.7500	51.7500	53.9400	53.9400
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

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