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: 04.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8976		28.9584
CANADA	29.6064		30.7788
CHINA			6.0949
EMU	46.1667	46.1700	47.2335	47.7294
HONG KONG	5.1019		5.2181
INDIA	0.5300		0.5600
JAPAN	37.7422		38.9982
KENYA	36.3011		37.9393
SAUDI ARABIA	10.5444		11.1741
SINGAPORE	29.0041		30.1498
SOUTH AFRICA	2.4376		2.5219
SWEDEN	4.4484		4.6339
SWITZERLAND	43.2571		44.6592
U.A. EMIRATES	10.7663		11.2579
U.K	51.4427	51.4400	52.6295	53.1821
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8339	27.8054	27.7770	29.1089	29.1089
CANADA	29.6431	29.5826	29.5523	30.9437	30.9437
CHINA	5.7258	5.6721	5.4471	6.5677	6.5677
EMU	45.9651	45.8716	45.5910	47.2744	47.2744
HONG KONG	5.0579	4.9896	4.9529	5.3310	5.3310
INDIA	0.5234	0.5180		0.5518
JAPAN	37.3974	37.3211	37.0158	39.1147	39.1147
KENYA	36.8800			37.9144
MALAGASY				1.0917
NEW ZEALAND	26.1400	26.0315	25.7603	27.4957	27.4957
NORWAY	4.1196	4.0809	4.0205	4.5299	4.5299
SAUDI ARABIA	10.4895	10.4222	10.3592	11.2690	11.2690
SINGAPORE	28.7306	28.6719	28.6473	30.0498	30.0498
SOUTH AFRICA	2.3876	2.3775	2.3481	2.5582	2.5582
SWEDEN	4.3852	4.3347	4.2796	4.8270	4.8270
SWITZERLAND	42.8415	42.7572	42.6697	44.6807	44.6807
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6945	10.5864	10.2371	11.2127	11.2127
U.K	51.2418	51.0854	50.9291	52.7535	52.7535
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	27.9300	27.7900	27.5900	29.0500	29.0500
BAHRAIN	103.5800	102.8300		108.4500
CANADA	29.6800	29.5900	29.2300	30.8700	30.8700
CHINA	5.8500			6.1500
DENMARK	6.0500	5.9700	5.8700	6.3400	6.3400
EMU	45.7200	45.6100	45.2800	47.0900	47.0900
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5199	0.5121		0.5532
JAPAN	37.1800	36.9900	36.2500	38.6700	38.6700
KENYA	36.2800	36.0200		37.5500
KUWAIT	127.5400	127.2200	118.1300	133.5300	133.5300
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	26.1400	25.9400	25.6800	27.1900	27.1900
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	24.5200	24.3400		25.9500
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	1.9100		1.7600	2.0900	2.0900
SINGAPORE	28.5800	28.4400	28.3700	29.9200	29.9200
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	21.2900	21.1200		22.2900
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	42.6400	42.3200	42.2100	44.3500	44.3500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	51.0100	50.8800	50.5190	52.5400	52.5400
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9200	1.8860		2.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6410	29.0500	29.0500
CANADA		27.2475	30.8700	30.8700
CHINA		4.2538	6.0000	6.0000
EMU	45.7200	43.4340	47.0900	47.0900
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1800	34.1325	38.6700	38.6700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9985	27.1900	27.1900
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.3250	29.9200	29.9200
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	42.6400	40.5080	44.3500	44.3500
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	51.0100	48.4595	52.5400	52.5400
U.S.A	39.4500	37.4775	40.8200	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7493	27.7493	27.5935	28.5793	28.5793
CANADA	29.8871	29.8871	29.5986	30.6582	30.6582
CHINA	5.9090	5.9090		6.0614
DENMARK	6.1875	6.1875	6.1278	6.3471	6.3471
EMU	46.1188	46.1188	45.5809	47.2142	47.2142
HONG KONG	5.1012	5.1012	5.0519	5.2328	5.2328
INDIA	0.5306	0.5306		0.5481
JAPAN	37.6828	37.6828	37.4713	38.8099	38.8099
NEW ZEALAND	26.1996	26.1996	25.9467	26.8756	26.8756
NORWAY	4.1319	4.1319	4.0921	4.2385	4.2385
SAUDI ARABIA	10.5436	10.5436	10.4418	10.8156	10.8156
SINGAPORE	28.9802	28.9802	28.7005	29.7279	29.7279
SOUTH AFRICA	2.4296	2.4296	2.4233	2.5098	2.5098
SWEDEN	4.4386	4.4386	4.3957	4.5531	4.5531
SWITZERLAND	42.9905	42.9905	42.6841	44.2101	44.2101
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.1399	51.1399	50.5228	52.3336	52.3336
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	27.9000	27.7400	27.7400	28.6500	28.6500
CANADA	29.8800	29.7000	29.7000	30.6800	30.6800
CHINA	5.9100		5.8800	6.0500	6.0500
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	46.0000	45.6300	45.6300	47.2300	47.2300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5324		0.5324	0.5445	0.5445
JAPAN	37.8600	37.6300	37.6300	38.7200	38.7200
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2100	26.0500	26.0500	26.8100	26.8100
NORWAY	4.1300	4.1100	4.1100	4.2200	4.2200
SAUDI ARABIA	10.5500	10.4800	10.4800	10.7900	10.8000
SEYCHELLES	2.0700			2.1100	2.1100
SINGAPORE	29.1300	28.9500	28.9500	29.7900	29.7900
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2000	42.9400	42.9400	44.1800	44.1800
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	50.9900	50.5800	50.5800	52.3600	52.3600
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				1.9700	1.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6972	27.6972	27.6472	28.6349	28.6349
BANGLADESH	0.4648	0.4648		0.4806
BOTSWANA	3.4288	3.4288		3.5715
CANADA	29.7532	29.7532	29.7032	30.7360	30.7360
CHINA	5.8793	5.8793		6.0745
DENMARK	6.1383	6.1383		6.3803
EMU	45.9676	45.9676	45.6476	47.2604	47.2604
HONG KONG	5.0722	5.0722	4.9922	5.2483	5.2483
INDIA	0.5280	0.5280		0.5482
INDONESIA	0.2703	0.2703		0.2774
JAPAN	37.5700	37.5700	37.3674	38.8300	38.8305
KENYA	36.0000	36.0000		37.5000
MOZAMBIQUE	54.1800	54.1800		55.7500
NAMIBIA	2.4382	2.4382		2.4983
NEW ZEALAND	26.0556	26.0556	25.8056	27.0086	27.0086
NORWAY	4.0933	4.0933		4.2691
SINGAPORE	28.8192	28.8192	28.7192	29.8254	29.8254
SOUTH AFRICA	2.4097	2.4097	2.3897	2.5276	2.5276
SWEDEN	4.3991	4.3991		4.5815
SWITZERLAND	42.8640	42.8640	42.7640	44.2488	44.2488
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2575	1.2575		1.3169
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	50.9865	50.9865	50.7365	52.3935	52.3935
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8793	1.8793		2.0280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	28.3600	28.8400	28.8400
EMU	45.9000	45.8100	45.4500	47.2400	47.2400
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	50.9100	50.7800	49.4100	52.3900	52.3900
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8498	6.1275
EMU	45.9352	47.3842
SOUTH AFRICA	2.4168	2.5210
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5600	27.3600	27.0600	28.7200	28.7200
CANADA	29.6510		29.3210	30.8310	30.8310
CHINA	5.5680			6.3880
EMU	45.8840	45.7340	45.4840	47.2320	47.2320
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.4940			38.9000
KENYA	36.1120			37.4520
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.0820			26.9260
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.7460	28.4460	28.3460	29.9000	29.9000
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	42.6610			44.2540
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8490	50.6990	50.6490	52.3610	52.3610
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

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