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: 05.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0422		29.1053
CANADA	29.7490		30.9279
CHINA			6.1365
EMU	46.3533	46.3500	47.4256	47.9235
HONG KONG	5.0938		5.2099
INDIA	0.5320		0.5600
JAPAN	37.8752		39.1293
KENYA	36.2385		37.8750
SAUDI ARABIA	10.5311		11.1603
SINGAPORE	29.0783		30.2279
SOUTH AFRICA	2.4864		2.5733
SWEDEN	4.4966		4.6792
SWITZERLAND	43.3399		44.7460
U.A. EMIRATES	10.7527		11.2440
U.K	51.1841	51.1800	52.3584	52.9082
U.S.A	39.5000	39.5000	40.4000	40.8242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0451	28.0165	27.9878	29.3298	29.3298
CANADA	29.8485	29.7876	29.7571	31.1582	31.1582
CHINA	5.7661	5.7120	5.4854	6.6139	6.6139
EMU	46.2560	46.1619	45.8796	47.5736	47.5736
HONG KONG	5.0561	4.9878	4.9511	5.3291	5.3291
INDIA	0.5261	0.5206		0.5546
JAPAN	37.5803	37.5036	37.1968	39.3059	39.3059
KENYA	36.8800			37.9144
MALAGASY				1.0948
NEW ZEALAND	26.3009	26.1918	25.9189	27.6649	27.6649
NORWAY	4.1806	4.1413	4.0800	4.5970	4.5970
SAUDI ARABIA	10.4892	10.4219	10.3589	11.2687	11.2687
SINGAPORE	28.8554	28.7965	28.7717	30.1803	30.1803
SOUTH AFRICA	2.4376	2.4272	2.3972	2.6117	2.6117
SWEDEN	4.4299	4.3788	4.3232	4.8762	4.8762
SWITZERLAND	43.0344	42.9496	42.8618	44.8818	44.8818
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	51.0610	50.9051	50.7493	52.5673	52.5673
U.S.A	39.5500	39.4500	39.3000	40.4500	40.7200
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.3000	29.3000
BAHRAIN	103.5800	102.8300		108.4500
CANADA	29.8700	29.7800	29.4200	31.0600	31.0600
CHINA	5.9300			6.2300
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	46.0600	45.9400	45.6200	47.4400	47.4400
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5242	0.5163		0.5577
JAPAN	37.4500	37.2600	36.5100	38.9500	38.9500
KENYA	36.2600	36.0000		37.5300
KUWAIT	127.5300	127.2100	118.1200	133.5200	133.5200
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	26.3100	26.1100	25.8500	27.3600	27.3600
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	24.5300	24.3500		25.9700
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	1.8700		1.7200	2.0500	2.0500
SINGAPORE	28.7600	28.6200	28.5400	30.1100	30.1100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	21.2800	21.1100		22.2800
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	42.8500	42.5300	42.4200	44.5600	44.5600
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	50.8600	50.7300	50.3750	52.3900	52.3900
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.9200	1.8860		2.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8615	29.3000	29.3000
CANADA		27.4185	31.0600	31.0600
CHINA		4.2538	6.0000	6.0000
EMU	46.0600	43.7570	47.4400	47.4400
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4500	34.3800	38.9500	38.9500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1515	27.3600	27.3600
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.4915	30.1100	30.1100
SOUTH AFRICA	2.4400	2.2680	2.6000	2.6000
SWITZERLAND	42.8500	40.7075	44.5600	44.5600
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	50.8600	48.3170	52.3900	52.3900
U.S.A	39.4500	37.4775	40.8200	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0886	28.0886	27.9310	28.9288	28.9288
CANADA	29.9006	29.9006	29.6121	30.6721	30.6721
CHINA	5.9004	5.9004		6.0527
DENMARK	6.1927	6.1927	6.1330	6.3525	6.3525
EMU	46.1584	46.1584	45.6200	47.2547	47.2547
HONG KONG	5.1007	5.1007	5.0515	5.2323	5.2323
INDIA	0.5278	0.5278		0.5452
JAPAN	37.6504	37.6504	37.4391	38.7766	38.7766
NEW ZEALAND	26.3459	26.3459	26.0916	27.0256	27.0256
NORWAY	4.1935	4.1935	4.1530	4.3017	4.3017
SAUDI ARABIA	10.5425	10.5425	10.4407	10.8145	10.8145
SINGAPORE	28.9887	28.9887	28.7089	29.7366	29.7366
SOUTH AFRICA	2.4339	2.4339	2.4277	2.5143	2.5143
SWEDEN	4.4625	4.4625	4.4194	4.5776	4.5776
SWITZERLAND	43.1833	43.1833	42.8754	44.4083	44.4083
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.4566	51.4566	50.8357	52.6577	52.6577
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	28.1400	27.9800	27.9800	28.9000	28.9000
CANADA	29.8100	29.6300	29.6300	30.6100	30.6100
CHINA	5.8800		5.8400	6.0100	6.0100
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	45.9300	45.5600	45.5600	47.1600	47.1600
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5278		0.5278	0.5398	0.5398
JAPAN	37.7400	37.5200	37.5200	38.6000	38.6000
KENYA	36.2100			37.0400	37.0400
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2700	26.1100	26.1100	26.8700	26.8700
NORWAY	4.1600	4.1400	4.1400	4.2500	4.2500
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.1100			2.1600	2.1600
SINGAPORE	29.0500	28.8800	28.8800	29.7100	29.7100
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2500	42.9900	42.9900	44.2300	44.2300
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.1800	50.7700	50.7700	52.5600	52.5600
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8990	27.8990	27.8490	28.8429	28.8429
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4319	3.4319		3.5910
CANADA	29.6663	29.6663	29.6163	30.6512	30.6512
CHINA	5.8370	5.8370		6.0326
DENMARK	6.1184	6.1184		6.3598
EMU	45.8156	45.8156	45.4956	47.1076	47.1076
HONG KONG	5.0589	5.0589	4.9789	5.2351	5.2351
INDIA	0.5227	0.5227		0.5430
INDONESIA	0.2709	0.2709		0.2783
JAPAN	37.3400	37.3400	37.1393	38.6000	38.5993
KENYA	35.9100	35.9100		37.4000
MOZAMBIQUE	53.6200	53.6200		55.6000
NAMIBIA	2.4240	2.4240		2.4828
NEW ZEALAND	26.0879	26.0879	25.8379	27.0471	27.0471
NORWAY	4.1194	4.1194		4.2961
SINGAPORE	28.6846	28.6846	28.5846	29.6937	29.6937
SOUTH AFRICA	2.3939	2.3939	2.3739	2.5128	2.5128
SWEDEN	4.3945	4.3945		4.5772
SWITZERLAND	42.8395	42.8395	42.7395	44.2695	44.2695
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2506	1.2506		1.3103
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.1532	51.1532	50.9032	52.5710	52.5710
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8660	1.8660		2.0145

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.7900	27.5900	29.0500	29.0500
EMU	45.7600	45.6700	45.3100	47.0900	47.0900
INDIA	0.5312	0.5403		0.5485
JAPAN	37.2400	37.0700	36.3400	38.6700	38.6700
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.0500	50.9200	49.5500	52.5400	52.5400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8290	6.1053
EMU	45.9788	47.4287
SOUTH AFRICA	2.4228	2.5273
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7490	27.5490	27.2490	28.9090	28.9090
CANADA	29.5600		29.2300	30.7400	30.7400
CHINA	5.5430			6.3630
EMU	45.7630	45.6130	45.3630	47.1120	47.1120
HONG KONG	5.0720			5.2320
INDIA	0.5210			0.5470
JAPAN	37.3620			38.7680
KENYA	36.0200			37.3600
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.1030			26.9480
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.6430	28.3430	28.2430	29.7970	29.7970
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.7040			44.2970
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.9840	50.8340	50.7840	52.5030	52.5030
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

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