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: 09.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5475		29.6329
CANADA	30.0980		31.2852
CHINA			6.2068
EMU	47.0210	47.0200	48.1072	48.6123
HONG KONG	5.1007		5.2169
INDIA	0.5350		0.5600
JAPAN	38.2606		39.5341
KENYA	36.2345		37.8697
SAUDI ARABIA	10.5450		11.1738
SINGAPORE	29.4293		30.5851
SOUTH AFRICA	2.5481		2.6335
SWEDEN	4.5900		4.7764
SWITZERLAND	43.9591		45.3842
U.A. EMIRATES	10.7663		11.2579
U.K	52.1348	52.1300	53.3374	53.8974
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4706	28.4415	28.4124	29.7748	29.7748
CANADA	30.0623	30.0009	29.9702	31.3813	31.3813
CHINA	5.8163	5.7617	5.5332	6.6714	6.6714
EMU	46.7405	46.6454	46.3601	48.0719	48.0719
HONG KONG	5.0442	4.9761	4.9394	5.3166	5.3166
INDIA	0.5256	0.5201		0.5540
JAPAN	37.8199	37.7427	37.4340	39.5565	39.5565
KENYA	36.7878			37.8197
MALAGASY				1.1379
NEW ZEALAND	26.6854	26.5747	26.2978	28.0694	28.0694
NORWAY	4.2648	4.2247	4.1622	4.6896	4.6896
SAUDI ARABIA	10.4630	10.3959	10.3330	11.2405	11.2405
SINGAPORE	29.1067	29.0473	29.0224	30.4433	30.4433
SOUTH AFRICA	2.4838	2.4732	2.4426	2.6612	2.6612
SWEDEN	4.5041	4.4522	4.3957	4.9579	4.9579
SWITZERLAND	43.4757	43.3900	43.3013	45.3420	45.3420
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	51.8040	51.6459	51.4878	53.3323	53.3323
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.7000	29.7000
BAHRAIN	103.3300	102.5900		108.1900
CANADA	30.1000	30.0100	29.6500	31.3000	31.3000
CHINA	5.9900			6.3000
DENMARK	6.1500	6.0700	5.9700	6.4400	6.4400
EMU	46.5700	46.4500	46.1300	47.9700	47.9700
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5254	0.5175		0.5590
JAPAN	37.6800	37.4900	36.7400	39.1900	39.1900
KENYA	36.1500	35.8900		37.4200
KUWAIT	127.5800	127.2600	118.1700	133.5800	133.5800
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0516	0.0482		0.0547
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	26.6800	26.4800	26.2100	27.7500	27.7500
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	24.6000	24.4200		26.0400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.8300		1.6800	2.0000	2.0000
SINGAPORE	29.0000	28.8600	28.7800	30.3600	30.3600
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.5000	4.4700	4.3700	4.7100	4.7100
SWITZERLAND	43.3100	42.9900	42.8800	45.0400	45.0400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.6300	51.5000	51.1350	53.1800	53.1800
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9100	1.8770		2.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2170	29.7000	29.7000
CANADA		27.6300	31.3000	31.3000
CHINA		4.2538	6.0000	6.0000
EMU	46.5700	44.2415	47.9700	47.9700
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.6800	34.5915	39.1900	39.1900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.4935	27.7500	27.7500
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.7120	30.3600	30.3600
SOUTH AFRICA	2.4900	2.3130	2.6500	2.6500
SWITZERLAND	43.3100	41.1445	45.0400	45.0400
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.6300	49.0485	53.1800	53.1800
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6529	28.6529	28.4921	29.5100	29.5100
CANADA	30.2090	30.2090	29.9175	30.9884	30.9884
CHINA	5.9659	5.9659		6.1198
DENMARK	6.2783	6.2783	6.2177	6.4403	6.4403
EMU	46.7917	46.7917	46.2459	47.9030	47.9030
HONG KONG	5.1000	5.1000	5.0508	5.2316	5.2316
INDIA	0.5332	0.5332		0.5508
JAPAN	38.1675	38.1675	37.9533	39.3092	39.3092
NEW ZEALAND	26.8085	26.8085	26.5498	27.5002	27.5002
NORWAY	4.2844	4.2844	4.2430	4.3949	4.3949
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.2958	29.2958	29.0131	30.0517	30.0517
SOUTH AFRICA	2.5087	2.5087	2.5023	2.5915	2.5915
SWEDEN	4.5394	4.5394	4.4956	4.6565	4.6565
SWITZERLAND	43.7235	43.7235	43.4118	44.9639	44.9639
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.9673	51.9673	51.3402	53.1803	53.1803
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	28.7400	28.5700	28.5700	29.5100	29.5100
CANADA	30.1300	29.9500	29.9500	30.9400	30.9400
CHINA	5.9600		5.9200	6.1000	6.1000
DENMARK	6.2600	6.2300	6.2300	6.4100	6.4100
EMU	46.5700	46.2000	46.2000	47.8200	47.8200
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5336		0.5336	0.5458	0.5458
JAPAN	38.2400	38.0100	38.0100	39.1100	39.1100
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.7600	26.6000	26.6000	27.3700	27.3700
NORWAY	4.2700	4.2500	4.2500	4.3700	4.3700
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0100			2.0600	2.0600
SINGAPORE	29.3800	29.2000	29.2000	30.0400	30.0400
SOUTH AFRICA	2.5100	2.5000	2.5000	2.6000	2.6000
SWEDEN	4.5300	4.5100	4.5100	4.6300	4.6300
SWITZERLAND	43.8000	43.5400	43.5400	44.7900	44.7900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.6900	51.2800	51.2800	53.0800	53.0800
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9500	1.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4552	28.4552	28.4052	29.4118	29.4118
BANGLADESH	0.4638	0.4638		0.4779
BOTSWANA	3.4516	3.4516		3.6112
CANADA	29.9783	29.9783	29.9283	30.9680	30.9680
CHINA	5.9180	5.9180		6.1145
DENMARK	6.2104	6.2104		6.4538
EMU	46.5020	46.5020	46.1820	47.8218	47.8218
HONG KONG	5.0584	5.0584	4.9784	5.2345	5.2345
INDIA	0.5288	0.5288		0.5493
INDONESIA	0.2766	0.2766		0.2832
JAPAN	37.9300	37.9300	37.7307	39.2100	39.2119
KENYA	35.8900	35.8900		37.3900
MOZAMBIQUE	54.0400	54.0400		55.4600
NAMIBIA	2.5076	2.5076		2.5694
NEW ZEALAND	26.5455	26.5455	26.2955	27.5112	27.5112
NORWAY	4.2298	4.2298		4.4086
SINGAPORE	29.0328	29.0328	28.9328	30.0500	30.0500
SOUTH AFRICA	2.4784	2.4784	2.4584	2.5984	2.5984
SWEDEN	4.4870	4.4870		4.6719
SWITZERLAND	43.4153	43.4153	43.3153	44.8498	44.8498
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2692	1.2692		1.3293
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.6384	51.6384	51.3884	53.0753	53.0753
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8604	1.8604		2.0087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.3100	28.1100	29.5700	29.5700
EMU	46.3900	46.3000	45.9400	47.7400	47.7400
INDIA	0.5372	0.5463		0.5545
JAPAN	37.8100	37.6400	36.9100	39.2400	39.2400
SOUTH AFRICA	2.4900	2.4300	2.4200	2.6500	2.6500
U.K	51.5000	51.3700	50.0000	53.0000	53.0000
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9121	6.1945
EMU	46.6112	48.0755
SOUTH AFRICA	2.4944	2.6036
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3670	28.1670	27.8670	29.5270	29.5270
CANADA	29.8620		29.5320	31.0420	31.0420
CHINA	5.6030			6.4230
EMU	46.3870	46.2370	45.9870	47.7510	47.7510
HONG KONG	5.0650			5.2250
INDIA	0.5260			0.5520
JAPAN	37.8400			39.2460
KENYA	35.9570			37.2970
MALAGASY	0.9550			1.0950
NEW ZEALAND	26.6040			27.4490
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.9520	28.6520	28.5520	30.1060	30.1060
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	43.2330			44.8260
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.4780	51.3280	51.2780	53.0100	53.0100
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