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: 11.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6141		29.6979
CANADA	30.0610		31.2468
CHINA			6.1938
EMU	46.7718	46.7700	47.8402	48.3425
HONG KONG	5.1008		5.2169
INDIA	0.5330		0.5600
JAPAN	37.6344		38.8794
KENYA	36.2678		37.9045
SAUDI ARABIA	10.5450		11.1738
SINGAPORE	29.3724		30.5260
SOUTH AFRICA	2.5414		2.6267
SWEDEN	4.5945		4.7806
SWITZERLAND	43.2429		44.6446
U.A. EMIRATES	10.7663		11.2579
U.K	52.4749	52.4700	53.6772	54.2408
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5532	28.5240	28.4948	29.8611	29.8611
CANADA	30.0468	29.9855	29.9548	31.3652	31.3652
CHINA	5.8079	5.7534	5.5252	6.6619	6.6619
EMU	46.5438	46.4491	46.1650	47.8696	47.8696
HONG KONG	5.0505	4.9824	4.9456	5.3233	5.3233
INDIA	0.5258	0.5203		0.5543
JAPAN	37.2370	37.1610	36.8570	38.9469	38.9469
KENYA	36.8339			37.8670
MALAGASY				1.1013
NEW ZEALAND	27.0089	26.8969	26.6167	28.4097	28.4097
NORWAY	4.3281	4.2874	4.2239	4.7591	4.7591
SAUDI ARABIA	10.4761	10.4089	10.3459	11.2546	11.2546
SINGAPORE	29.0783	29.0189	28.9940	30.4135	30.4135
SOUTH AFRICA	2.4815	2.4709	2.4404	2.6587	2.6587
SWEDEN	4.5132	4.4612	4.4046	4.9679	4.9679
SWITZERLAND	42.8114	42.7271	42.6397	44.6492	44.6492
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	52.1949	52.0356	51.8763	53.7347	53.7347
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.5400	28.3400	29.8300	29.8300
BAHRAIN	103.5800	102.8300		108.4500
CANADA	30.1400	30.0500	29.6900	31.3500	31.3500
CHINA	5.9800			6.2900
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.4200	46.3000	45.9700	47.8100	47.8100
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5242	0.5163		0.5577
JAPAN	37.1600	36.9700	36.2300	38.6500	38.6500
KENYA	36.2500	35.9900		37.5200
KUWAIT	127.6700	127.3500	118.2500	133.6700	133.6700
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0516	0.0482		0.0547
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.0200	26.8200	26.5500	28.1000	28.1000
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	24.7200	24.5300		26.1700
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	1.8400		1.6900	2.0100	2.0100
SINGAPORE	29.0100	28.8600	28.7900	30.3700	30.3700
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	21.2700	21.1000		22.2700
SWEDEN	4.5200	4.4900	4.3800	4.7300	4.7300
SWITZERLAND	42.7200	42.4000	42.2900	44.4300	44.4300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	52.0900	51.9600	51.5870	53.6500	53.6500
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8900	1.8570		1.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3295	29.8300	29.8300
CANADA		27.6705	31.3500	31.3500
CHINA		4.2538	6.0000	6.0000
EMU	46.4200	44.0990	47.8100	47.8100
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1600	34.1145	38.6500	38.6500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.8040	28.1000	28.1000
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.7210	30.3700	30.3700
SOUTH AFRICA	2.4900	2.3130	2.6500	2.6500
SWITZERLAND	42.7200	40.5840	44.4300	44.4300
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	52.0900	49.4855	53.6500	53.6500
U.S.A	39.4500	37.4775	40.8200	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7279	28.7279	28.5667	29.5872	29.5872
CANADA	30.4018	30.4018	30.1084	31.1862	31.1862
CHINA	5.9865	5.9865		6.1409
DENMARK	6.2847	6.2847	6.2240	6.4468	6.4468
EMU	46.8273	46.8273	46.2811	47.9395	47.9395
HONG KONG	5.0997	5.0997	5.0505	5.2313	5.2313
INDIA	0.5319	0.5319		0.5495
JAPAN	37.5894	37.5894	37.3785	38.7138	38.7138
NEW ZEALAND	27.0141	27.0141	26.7534	27.7111	27.7111
NORWAY	4.3761	4.3761	4.3339	4.4890	4.4890
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.3764	29.3764	29.0929	30.1343	30.1343
SOUTH AFRICA	2.5580	2.5580	2.5514	2.6424	2.6424
SWEDEN	4.5871	4.5871	4.5428	4.7054	4.7054
SWITZERLAND	43.2874	43.2874	42.9788	44.5154	44.5154
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.1811	52.1811	51.5514	53.3991	53.3991
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	30.3100	30.1300	30.1300	31.1200	31.1200
CHINA	5.9800		5.9400	6.1200	6.1200
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.6000	46.2300	46.2300	47.8500	47.8500
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5324		0.5324	0.5446	0.5446
JAPAN	37.6600	37.4400	37.4400	38.5200	38.5200
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.9600	26.8000	26.8000	27.5800	27.5800
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0100			2.0600	2.0600
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	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3800	43.1200	43.1200	44.3600	44.3600
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.9100	51.4900	51.4900	53.3000	53.3000
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9400	1.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5499	28.5499	28.4999	29.5127	29.5127
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5344	3.5344		3.6797
CANADA	30.1705	30.1705	30.1205	31.1646	31.1646
CHINA	5.9349	5.9349		6.1331
DENMARK	6.2165	6.2165		6.4603
EMU	46.5415	46.5415	46.2215	47.8500	47.8500
HONG KONG	5.0580	5.0580	4.9780	5.2342	5.2342
INDIA	0.5287	0.5287		0.5491
INDONESIA	0.2811	0.2811		0.2880
JAPAN	37.3800	37.3800	37.1786	38.6500	38.6469
KENYA	35.8900	35.8900		37.3900
MOZAMBIQUE	54.0400	54.0400		55.5000
NAMIBIA	2.5579	2.5579		2.6181
NEW ZEALAND	26.7586	26.7586	26.5086	27.7210	27.7210
NORWAY	4.3213	4.3213		4.5030
SINGAPORE	29.1347	29.1347	29.0347	30.1455	30.1455
SOUTH AFRICA	2.5279	2.5279	2.5079	2.6482	2.6482
SWEDEN	4.5313	4.5313		4.7177
SWITZERLAND	43.0234	43.0234	42.9234	44.4580	44.4580
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2810	1.2810		1.3410
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.8712	51.8712	51.6212	53.3013	53.3013
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8446	1.8446		1.9975

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.6800	29.6800
EMU	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2200	37.0500	36.3200	38.6500	38.6500
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.7400	51.6100	50.2400	53.2500	53.2500
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9293	6.2129
EMU	46.6678	48.1334
SOUTH AFRICA	2.5428	2.6552
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4390	28.2390	27.9390	29.5990	29.5990
CANADA	30.0610		29.7310	31.2410	31.2410
CHINA	5.6250			6.4450
EMU	46.4220	46.2720	46.0220	47.7870	47.7870
HONG KONG	5.0650			5.2250
INDIA	0.5250			0.5510
JAPAN	37.2670			38.6730
KENYA	35.9570			37.2970
MALAGASY	0.9600			1.1000
NEW ZEALAND	26.7950			27.6400
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	29.0360	28.7360	28.6360	30.1900	30.1900
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	42.8310			44.4240
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.6950	51.5450	51.4950	53.2320	53.2320
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

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