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: 22.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7970	27.4500	28.8800	28.8500
CANADA	29.7200	29.3000	30.9100	30.9000
CHINA	5.9150	4.5000	6.2100	6.2000
DENMARK	6.1407	3.0000	6.4300	6.4000
EMU	46.3883	46.0000	47.7000	47.5000
HONG KONG	5.0274	4.9000	5.3200	5.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2391	36.3000	38.6900	38.2500
NEW ZEALAND	26.0182	25.0000	27.0600	26.7500
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0000
SINGAPORE	28.7169	28.5500	30.0700	30.0000
SOUTH AFRICA	2.3875	2.3200	2.5000	2.5000
SWEDEN	4.4312	3.0000	4.6400	4.6000
SWITZERLAND	42.9822	42.5500	44.6800	44.5000
U.A. EMIRATES	10.6212	9.8500	11.1100	11.0000
U.K	51.4495	51.0000	52.8500	52.5000
U.S.A	39.2754	39.1500	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6436		28.6972
CANADA	29.6106		30.7788
CHINA			6.1061
EMU	46.6496	46.6500	47.7313	48.2325
HONG KONG	5.0838		5.2000
INDIA	0.5340		0.5600
JAPAN	37.6170		38.8795
KENYA	36.2132		37.8508
SAUDI ARABIA	10.5050		11.1324
SINGAPORE	29.0411		30.1842
SOUTH AFRICA	2.4022		2.4830
SWEDEN	4.4988		4.6835
SWITZERLAND	43.4303		44.8717
U.A. EMIRATES	10.7255		11.2161
U.K	51.7283	51.7300	52.9139	53.4695
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5935	27.5653	27.5371	28.8575	28.8575
CANADA	29.6135	29.5531	29.5229	30.9129	30.9129
CHINA	5.7256	5.6719	5.4469	6.5675	6.5675
EMU	46.4277	46.3333	46.0499	47.7502	47.7502
HONG KONG	5.0339	4.9659	4.9293	5.3057	5.3057
INDIA	0.5285	0.5230		0.5571
JAPAN	37.2531	37.1771	36.8730	38.9637	38.9637
KENYA	36.6956			37.7249
MALAGASY				1.0893
NEW ZEALAND	25.9546	25.8469	25.5777	27.3007	27.3007
NORWAY	4.1877	4.1483	4.0869	4.6047	4.6047
SAUDI ARABIA	10.4371	10.3701	10.3074	11.2126	11.2126
SINGAPORE	28.7513	28.6926	28.6680	30.0715	30.0715
SOUTH AFRICA	2.3459	2.3359	2.3071	2.5135	2.5135
SWEDEN	4.4208	4.3699	4.3144	4.8662	4.8662
SWITZERLAND	43.0128	42.9281	42.8403	44.8593	44.8593
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	51.4551	51.2981	51.1410	52.9731	52.9731
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.6300	27.4400	28.8800	28.8800
BAHRAIN	103.3200	102.5800		108.1800
CANADA	29.7200	29.6300	29.2700	30.9100	30.9100
CHINA	5.9000			6.2000
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.3700	46.2500	45.9200	47.7600	47.7600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5264	0.5185		0.5601
JAPAN	37.2000	37.0100	36.2700	38.6900	38.6900
KENYA	36.2400	35.9800		37.5100
KUWAIT	127.4100	127.0900	118.0100	133.4000	133.4000
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0200	25.8200	25.5600	27.0600	27.0600
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	24.1600	23.9800		25.5700
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.9600		1.8000	2.1500	2.1500
SINGAPORE	28.7200	28.5800	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	21.2600	21.0900		22.2600
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.9600	42.6400	42.5300	44.6800	44.6800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.3900	51.2600	50.8940	52.9300	52.9300
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.9400	1.9060		2.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4925	28.8800	28.8800
CANADA		27.2835	30.9100	30.9100
CHINA		4.2538	6.0000	6.0000
EMU	46.3700	44.0515	47.7600	47.7600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2000	34.1505	38.6900	38.6900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8860	27.0600	27.0600
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.4555	30.0700	30.0700
SOUTH AFRICA	2.3600	2.1915	2.5100	2.5100
SWITZERLAND	42.9600	40.8120	44.6800	44.6800
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.3900	48.8205	52.9300	52.9300
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8642	27.8642	27.7094	28.6993	28.6993
CANADA	30.1374	30.1374	29.8482	30.9166	30.9166
CHINA	5.9329	5.9329		6.0863
DENMARK	6.2788	6.2788	6.2185	6.4411	6.4411
EMU	46.7723	46.7723	46.2293	47.8858	47.8858
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5355	0.5355		0.5532
JAPAN	37.3841	37.3841	37.1765	38.5045	38.5045
NEW ZEALAND	26.0703	26.0703	25.8202	26.7445	26.7445
NORWAY	4.2726	4.2726	4.2316	4.3831	4.3831
SAUDI ARABIA	10.5164	10.5164	10.4155	10.7883	10.7883
SINGAPORE	29.0968	29.0968	28.8177	29.8492	29.8492
SOUTH AFRICA	2.3900	2.3900	2.3840	2.4690	2.4690
SWEDEN	4.5250	4.5250	4.4816	4.6420	4.6420
SWITZERLAND	43.4879	43.4879	43.1804	44.7241	44.7241
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.2517	51.2517	50.6361	52.4509	52.4509
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.7900	27.7900	28.7000	28.7000
CANADA	30.0500	29.8700	29.8700	30.8600	30.8600
CHINA	5.9300		5.9000	6.0700	6.0700
DENMARK	6.2600	6.2200	6.2200	6.4100	6.4100
EMU	46.5400	46.1700	46.1700	47.7900	47.7900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5363		0.5363	0.5486	0.5486
JAPAN	37.4800	37.2500	37.2500	38.3300	38.3300
KENYA	36.2000			37.0300	37.0300
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.0200	25.8600	25.8600	26.6100	26.6100
NORWAY	4.2600	4.2400	4.2400	4.3600	4.3600
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.1800			2.2300	2.2300
SINGAPORE	29.1700	29.0000	29.0000	29.8400	29.8400
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4800	2.4800
SWEDEN	4.5100	4.4900	4.4900	4.6100	4.6100
SWITZERLAND	43.5900	43.3300	43.3300	44.5800	44.5800
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.9800	50.5700	50.5700	52.3500	52.3500
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7059	27.7059	27.6559	28.6470	28.6470
BANGLADESH	0.4640	0.4640		0.4746
BOTSWANA	3.3956	3.3956		3.5499
CANADA	29.8905	29.8905	29.8405	30.8869	30.8869
CHINA	5.8819	5.8819		6.0784
DENMARK	6.2118	6.2118		6.4574
EMU	46.4901	46.4901	46.1701	47.8122	47.8122
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5320	0.5320		0.5524
INDONESIA	0.2688	0.2688		0.2751
JAPAN	37.1700	37.1700	36.9659	38.4200	38.4241
KENYA	35.8500	35.8500		37.3500
MOZAMBIQUE	54.5400	54.5400		56.0200
NAMIBIA	2.3952	2.3952		2.4511
NEW ZEALAND	25.8246	25.8246	25.5746	26.7753	26.7753
NORWAY	4.2190	4.2190		4.3979
SINGAPORE	28.8535	28.8535	28.7535	29.8682	29.8682
SOUTH AFRICA	2.3651	2.3651	2.3451	2.4812	2.4812
SWEDEN	4.4716	4.4716		4.6570
SWITZERLAND	43.2183	43.2183	43.1183	44.6310	44.6310
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2446	1.2446		1.3042
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	50.9484	50.9484	50.6984	52.3605	52.3605
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8893	1.8893		2.0461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.5700	28.3500	28.8300	28.8300
EMU	46.4200	46.3300	45.9700	47.7700	47.7700
INDIA	0.5407	0.5498		0.5580
JAPAN	37.0300	36.8600	36.1300	38.4600	38.4600
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.8300	50.7000	49.3300	52.3100	52.3100
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8855	6.1666
EMU	46.5669	48.0320
SOUTH AFRICA	2.3775	2.4794
U.S.A	39.5000	40.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers