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: 19.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5036		29.5841
CANADA	29.8694		31.0461
CHINA			6.2136
EMU	46.7759	46.7800	47.8457	48.3481
HONG KONG	5.0950		5.2112
INDIA	0.5310		0.5600
JAPAN	38.0686		39.3292
KENYA	36.0731		37.7017
SAUDI ARABIA	10.5316		11.1597
SINGAPORE	29.3921		30.5541
SOUTH AFRICA	2.5449		2.6305
SWEDEN	4.5881		4.7738
SWITZERLAND	43.3257		44.7165
U.A. EMIRATES	10.7527		11.2440
U.K	52.2388	52.2400	53.4411	54.0023
U.S.A	39.5000	39.5000	40.4000	40.8242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3402	28.3113	28.2823	29.6384	29.6384
CANADA	29.7594	29.6986	29.6683	31.0651	31.0651
CHINA	5.8052	5.7507	5.5226	6.6587	6.6587
EMU	46.3616	46.2673	45.9843	47.6822	47.6822
HONG KONG	5.0258	4.9580	4.9215	5.2972	5.2972
INDIA	0.5235	0.5181		0.5519
JAPAN	37.5506	37.4740	37.1674	39.2749	39.2749
KENYA	36.4445			37.4668
MALAGASY				1.1006
NEW ZEALAND	26.9361	26.8244	26.5449	28.3331	28.3331
NORWAY	4.2840	4.2437	4.1809	4.7107	4.7107
SAUDI ARABIA	10.4242	10.3573	10.2947	11.1988	11.1988
SINGAPORE	28.9908	28.9317	28.9068	30.3221	30.3221
SOUTH AFRICA	2.4760	2.4654	2.4350	2.6528	2.6528
SWEDEN	4.4898	4.4380	4.3816	4.9421	4.9421
SWITZERLAND	42.7372	42.6531	42.5659	44.5719	44.5719
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	51.7734	51.6154	51.4574	53.3008	53.3008
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3700	28.1700	29.6500	29.6500
BAHRAIN	103.1900	102.4500		108.0400
CANADA	29.8700	29.7800	29.4200	31.0600	31.0600
CHINA	5.9800			6.2900
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.3200	46.2000	45.8800	47.7100	47.7100
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5219	0.5141		0.5553
JAPAN	37.5100	37.3200	36.5700	39.0100	39.0100
KENYA	35.9600	35.7000		37.2200
KUWAIT	127.2200	126.9000	117.8400	133.2000	133.2000
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0514	0.0481		0.0545
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.0100	26.8100	26.5400	28.0900	28.0900
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	24.4700	24.2900		25.9000
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	28.9500	28.8100	28.7300	30.3100	30.3100
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.5000	4.4700	4.3700	4.7100	4.7100
SWITZERLAND	42.6900	42.3700	42.2600	44.4000	44.4000
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	51.7300	51.6000	51.2310	53.2800	53.2800
U.S.A	39.3000		39.1000	40.2000	40.6640
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		26.1720	29.6500	29.6500
CANADA		27.4185	31.0600	31.0600
CHINA		4.2538	6.0000	6.0000
EMU	46.3200	44.0040	47.7100	47.7100
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5100	34.4340	39.0100	39.0100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.7950	28.0900	28.0900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.6670	30.3100	30.3100
SOUTH AFRICA	2.4900	2.3130	2.6500	2.6500
SWITZERLAND	42.6900	40.5555	44.4000	44.4000
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	51.7300	49.1435	53.2800	53.2800
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7831	28.7831	28.6216	29.6441	29.6441
CANADA	30.2090	30.2090	29.9175	30.9884	30.9884
CHINA	6.0405	6.0405		6.1964
DENMARK	6.3012	6.3012	6.2404	6.4638	6.4638
EMU	46.9738	46.9738	46.4258	48.0894	48.0894
HONG KONG	5.1004	5.1004	5.0512	5.2320	5.2320
INDIA	0.5290	0.5290		0.5465
JAPAN	37.9145	37.9145	37.7017	39.0486	39.0486
NEW ZEALAND	27.2553	27.2553	26.9923	27.9585	27.9585
NORWAY	4.3648	4.3648	4.3227	4.4774	4.4774
SAUDI ARABIA	10.5436	10.5436	10.4418	10.8156	10.8156
SINGAPORE	29.4661	29.4661	29.1817	30.2264	30.2264
SOUTH AFRICA	2.5617	2.5617	2.5551	2.6462	2.6462
SWEDEN	4.5873	4.5873	4.5430	4.7056	4.7056
SWITZERLAND	43.3635	43.3635	43.0543	44.5936	44.5936
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.4978	52.4978	51.8643	53.7232	53.7232
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	28.8100	28.6400	28.6400	29.5800	29.5800
CANADA	30.0800	29.9000	29.9000	30.8800	30.8800
CHINA	6.0200		5.9800	6.1600	6.1600
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6700	46.3000	46.3000	47.9200	47.9200
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5292		0.5292	0.5563	0.5563
JAPAN	37.9300	37.7100	37.7100	38.8000	38.8000
KENYA	36.0300			36.8500	36.8500
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.1500	26.9900	26.9900	27.7700	27.7700
NORWAY	4.3500	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.0000			2.0400	2.0400
SINGAPORE	29.5000	29.3200	29.3200	30.1700	30.1700
SOUTH AFRICA	2.5600	2.5500	2.5500	2.6500	2.6500
SWEDEN	4.5700	4.5500	4.5500	4.6700	4.6700
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.1300	51.7200	51.7200	53.5300	53.5300
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	28.5687	28.5687	28.5187	29.5287	29.5287
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5142	3.5142		3.6712
CANADA	29.9240	29.9240	29.8740	30.9134	30.9134
CHINA	5.9810	5.9810		6.1799
DENMARK	6.2245	6.2245		6.4682
EMU	46.6084	46.6084	46.2884	47.9319	47.9319
HONG KONG	5.0522	5.0522	4.9722	5.2284	5.2284
INDIA	0.5249	0.5249		0.5452
INDONESIA	0.2791	0.2791		0.2866
JAPAN	37.6400	37.6400	37.4410	38.9100	38.9091
KENYA	35.7300	35.7300		37.2200
MOZAMBIQUE	53.9700	53.9700		55.3600
NAMIBIA	2.5583	2.5583		2.6193
NEW ZEALAND	26.9648	26.9648	26.7148	27.9407	27.9407
NORWAY	4.3040	4.3040		4.4867
SINGAPORE	29.1695	29.1695	29.0695	30.1909	30.1909
SOUTH AFRICA	2.5283	2.5283	2.5083	2.6493	2.6493
SWEDEN	4.5273	4.5273		4.7125
SWITZERLAND	43.0397	43.0397	42.9397	44.4322	44.4322
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2875	1.2875		1.3481
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.1008	52.1008	51.8508	53.5497	53.5497
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8302	1.8302		1.9777

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.6800	29.6800
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5327	0.5418		0.5500
JAPAN	37.4900	37.3200	36.5900	38.9200	38.9200
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.9500	51.8000	50.4500	53.4600	53.4600
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9743	6.2616
EMU	46.7453	48.2136
SOUTH AFRICA	2.5439	2.6565
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.2500	27.9500	29.6100	29.6100
CANADA	29.8150		29.4850	30.9950	30.9950
CHINA	5.6700			6.4900
EMU	46.5050	46.3550	46.1050	47.8730	47.8730
HONG KONG	5.0590			5.2190
INDIA	0.5210			0.5470
JAPAN	37.5290			38.9350
KENYA	35.8100			37.1500
MALAGASY	0.9560			1.0960
NEW ZEALAND	27.0120			27.8570
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.0820	28.7820	28.6820	30.2360	30.2360
SOUTH AFRICA	2.5330		2.3330	2.6570	2.6570
SWITZERLAND	42.8100			44.4030
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.9320	51.7820	51.7320	53.4760	53.4760
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers