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: 24.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.5700	28.3700	29.8600	29.8600
BAHRAIN	103.5900	102.8400		108.4600
CANADA	30.0800	29.9900	29.6300	31.2800	31.2800
CHINA	5.9900			6.3000
DENMARK	6.1500	6.0700	5.9700	6.4400	6.4400
EMU	46.4900	46.3700	46.0400	47.8800	47.8800
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5251	0.5172		0.5587
JAPAN	37.3500	37.1600	36.4200	38.8400	38.8400
KENYA	36.0300	35.7700		37.2900
KUWAIT	127.6200	127.3000	118.2100	133.6200	133.6200
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0516	0.0482		0.0547
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.3500	27.1400	26.8700	28.4400	28.4400
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	24.3800	24.2000		25.8100
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.0600	28.9100	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	21.1900	21.0200		22.1900
SWEDEN	4.5100	4.4800	4.3800	4.7200	4.7200
SWITZERLAND	42.8000	42.4800	42.3700	44.5100	44.5100
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	52.3200	52.1900	51.8170	53.8900	53.8900
U.S.A	39.4500		39.2500	40.3500	40.8200
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		26.2530	29.7400	29.7400
CANADA		27.4500	31.1000	31.1000
CHINA		4.2538	6.0000	6.0000
EMU	46.4300	44.1085	47.8200	47.8200
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5000	34.4250	39.0000	39.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.9525	28.2700	28.2700
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.6940	30.3400	30.3400
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	42.7500	40.6125	44.4600	44.4600
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	52.0700	49.4665	53.6300	53.6300
U.S.A	39.3000	37.3350	40.7640	40.7640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8621	28.8621	28.7001	29.7254	29.7254
CANADA	30.2321	30.2321	29.9403	31.0121	31.0121
CHINA	6.0250	6.0250		6.1804
DENMARK	6.3042	6.3042	6.2434	6.4669	6.4669
EMU	46.9896	46.9896	46.4415	48.1056	48.1056
HONG KONG	5.1002	5.1002	5.0509	5.2318	5.2318
INDIA	0.5313	0.5313		0.5488
JAPAN	38.0388	38.0388	37.8253	39.1765	39.1765
NEW ZEALAND	27.4649	27.4649	27.1998	28.1735	28.1735
NORWAY	4.3986	4.3986	4.3562	4.5121	4.5121
SAUDI ARABIA	10.5436	10.5436	10.4418	10.8156	10.8156
SINGAPORE	29.4617	29.4617	29.1774	30.2219	30.2219
SOUTH AFRICA	2.5634	2.5634	2.5568	2.6480	2.6480
SWEDEN	4.5968	4.5968	4.5524	4.7154	4.7154
SWITZERLAND	43.3920	43.3920	43.0827	44.6230	44.6230
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.7116	52.7116	52.0755	53.9419	53.9419
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	28.8700	28.6900	28.6900	29.6400	29.6400
CANADA	30.0700	29.8900	29.8900	30.8800	30.8800
CHINA	6.0000		5.9700	6.1400	6.1400
DENMARK	6.2700	6.2300	6.2300	6.4200	6.4200
EMU	46.6300	46.2600	46.2600	47.8900	47.8900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5308		0.5308	0.5580	0.5580
JAPAN	38.0200	37.8000	37.8000	38.8900	38.8900
KENYA	35.9000			36.7200	36.7200
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.3400	27.1700	27.1700	27.9600	27.9600
NORWAY	4.3800	4.3500	4.3500	4.4800	4.4800
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9500			2.0000	2.0000
SINGAPORE	29.4600	29.2800	29.2800	30.1300	30.1300
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6500	2.6500
SWEDEN	4.5700	4.5500	4.5500	4.6800	4.6800
SWITZERLAND	43.3700	43.1100	43.1100	44.3600	44.3600
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.2800	51.8600	51.8600	53.6900	53.6900
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6761	28.6761	28.6261	29.6378	29.6378
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5266	3.5266		3.6717
CANADA	30.0129	30.0129	29.9629	31.0033	31.0033
CHINA	5.9759	5.9759		6.1736
DENMARK	6.2396	6.2396		6.4835
EMU	46.7150	46.7150	46.3950	48.0356	48.0356
HONG KONG	5.0586	5.0586	4.9786	5.2348	5.2348
INDIA	0.5280	0.5280		0.5482
INDONESIA	0.2784	0.2784		0.2854
JAPAN	37.8200	37.8200	37.6168	39.0900	39.0916
KENYA	35.7400	35.7400		37.2300
MOZAMBIQUE	54.0400	54.0400		55.4300
NAMIBIA	2.5668	2.5668		2.6286
NEW ZEALAND	27.2083	27.2083	26.9583	28.1810	28.1810
NORWAY	4.3468	4.3468		4.5289
SINGAPORE	29.2111	29.2111	29.1111	30.2326	30.2326
SOUTH AFRICA	2.5335	2.5335	2.5135	2.6549	2.6549
SWEDEN	4.5442	4.5442		4.7304
SWITZERLAND	43.1469	43.1469	43.0469	44.5407	44.5407
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2874	1.2874		1.3476
U.A. EMIRATES	10.6702	10.6702		11.0559
U.K	52.4116	52.4116	52.1616	53.8662	53.8662
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	28.6200	28.4800	28.2800	29.7400	29.7400
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5337	0.5428		0.5510
JAPAN	37.5700	37.4000	36.6700	39.0000	39.0000
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	52.1100	51.9600	50.6200	53.6300	53.6300
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9598	6.2460
EMU	46.7592	48.2277
SOUTH AFRICA	2.5452	2.6578
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4810	28.2810	27.9810	29.6410	29.6410
CANADA	29.7980		29.4680	30.9780	30.9780
CHINA	5.6470			6.4670
EMU	46.4570	46.3070	46.0570	47.8250	47.8250
HONG KONG	5.0520			5.2120
INDIA	0.5230			0.5490
JAPAN	37.6100			39.0160
KENYA	35.6650			37.0050
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.1800			28.0250
SAUDI ARABIA	10.4430			10.7550
SINGAPORE	29.0340	28.7340	28.6340	30.1880	30.1880
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	42.7740			44.3670
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.0740	51.9240	51.8740	53.6220	53.6220
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.2300	28.2300	29.7900	29.7900
CANADA	29.3600	29.2900	29.2900	31.1400	31.1400
CHINA	5.9100			6.2100
DENMARK	6.1400	5.9600	5.9600	6.4600	6.4600
EMU	46.4600	45.8700	45.8700	47.8500	47.8500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	27.2300	26.8300	26.8300	28.7000	28.7000
SINGAPORE	28.9400	28.8800	28.8800	30.3300	30.3300
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.6900	42.1900	42.1900	44.6000	44.6000
U.K	52.1300	51.5100	51.5100	53.6800	53.6800
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7000	29.7000
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.1500	51.6500	53.6000	53.6000
U.S.A	39.4000	39.2000	40.2500	40.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers