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: 21.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7489	27.4000	28.8300	28.8300
CANADA	29.8930	29.4500	31.0900	31.0900
CHINA	5.9150	4.5000	6.2100	6.2100
DENMARK	6.1407	3.0000	6.4300	6.4300
EMU	46.3980	45.9500	47.7100	47.7700
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.0466	36.1000	38.4900	38.4900
NEW ZEALAND	25.8836	25.4500	26.9200	26.9200
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	28.7360	28.5500	30.0900	30.0900
SOUTH AFRICA	2.3780	2.3000	2.4900	2.5000
SWEDEN	4.4408	3.0000	4.6500	4.6500
SWITZERLAND	43.0110	42.6000	44.7100	44.7100
U.A. EMIRATES	10.6212	9.8500	11.1100	11.1100
U.K	50.8459	50.3000	52.2300	52.3100
U.S.A	39.2754	39.1500	40.2000	40.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6006		28.6648
CANADA	29.7847		30.9668
CHINA			6.1173
EMU	46.6614	46.6600	47.7434	48.2447
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.4098		38.6507
KENYA	36.1966		37.8334
SAUDI ARABIA	10.5050		11.1324
SINGAPORE	29.0603		30.2020
SOUTH AFRICA	2.3980		2.4786
SWEDEN	4.5167		4.6997
SWITZERLAND	43.4687		44.9014
U.A. EMIRATES	10.7255		11.2161
U.K	51.1294	51.1300	52.3134	52.8627
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5853	27.5571	27.5289	28.8489	28.8489
CANADA	29.8206	29.7597	29.7293	31.1290	31.1290
CHINA	5.7452	5.6913	5.4656	6.5899	6.5899
EMU	46.5017	46.4071	46.1233	47.8263	47.8263
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5306	0.5251		0.5593
JAPAN	37.0909	37.0152	36.7124	38.7940	38.7940
KENYA	36.7417			37.7723
MALAGASY				1.1330
NEW ZEALAND	25.8425	25.7353	25.4672	27.1828	27.1828
NORWAY	4.1995	4.1600	4.0984	4.6177	4.6177
SAUDI ARABIA	10.4496	10.3826	10.3198	11.2261	11.2261
SINGAPORE	28.8086	28.7499	28.7252	30.1315	30.1315
SOUTH AFRICA	2.3426	2.3326	2.3038	2.5099	2.5099
SWEDEN	4.4432	4.3920	4.3362	4.8908	4.8908
SWITZERLAND	43.1049	43.0200	42.9320	44.9553	44.9553
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	50.9282	50.7728	50.6174	52.4307	52.4307
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	27.3900	28.8300	28.8300
BAHRAIN	103.3200	102.5800		108.1800
CANADA	29.8900	29.8000	29.4400	31.0900	31.0900
CHINA	5.9100			6.2100
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.3800	46.2600	45.9300	47.7700	47.7700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5286	0.5207		0.5624
JAPAN	36.9800	36.8000	36.0600	38.4600	38.4600
KENYA	36.2200	35.9600		37.4900
KUWAIT	127.3300	127.0100	117.9400	133.3100	133.3100
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.8800	25.6900	25.4300	26.9200	26.9200
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	1.9700		1.8100	2.1600	2.1600
SINGAPORE	28.7400	28.6000	28.5200	30.0900	30.0900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.4400	4.4100	4.3100	4.6500	4.6500
SWITZERLAND	42.9900	42.6700	42.5600	44.7100	44.7100
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	50.7900	50.6600	50.2980	52.3100	52.3100
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	1.9500	1.9160		2.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4475	28.8300	28.8300
CANADA		27.4410	31.0900	31.0900
CHINA		4.2538	6.0000	6.0000
EMU	46.3800	44.0610	47.7700	47.7700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9800	33.9480	38.4600	38.4600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7600	26.9200	26.9200
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.4735	30.0900	30.0900
SOUTH AFRICA	2.3500	2.1825	2.5000	2.5000
SWITZERLAND	42.9900	40.8405	44.7100	44.7100
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	50.7900	48.2505	52.3100	52.3100
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7146	27.7146	27.5607	28.5452	28.5452
CANADA	29.9111	29.9111	29.6241	30.6845	30.6845
CHINA	5.8991	5.8991		6.0516
DENMARK	6.2411	6.2411	6.1812	6.4025	6.4025
EMU	46.4919	46.4919	45.9522	47.5988	47.5988
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5358	0.5358		0.5535
JAPAN	37.3097	37.3097	37.1025	38.4279	38.4279
NEW ZEALAND	25.9560	25.9560	25.7069	26.6271	26.6271
NORWAY	4.2259	4.2259	4.1853	4.3351	4.3351
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	29.0625	29.0625	28.7837	29.8140	29.8140
SOUTH AFRICA	2.3765	2.3765	2.3705	2.4551	2.4551
SWEDEN	4.4683	4.4683	4.4254	4.5838	4.5838
SWITZERLAND	43.3015	43.3015	42.9953	44.5324	44.5324
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.1214	51.1214	50.5073	52.3175	52.3175
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	27.8500	27.6800	27.6800	28.5900	28.5900
CANADA	29.8600	29.6800	29.6800	30.6600	30.6600
CHINA	5.9000		5.8600	6.0300	6.0300
DENMARK	6.2300	6.2000	6.2000	6.3800	6.3800
EMU	46.3200	45.9500	45.9500	47.5600	47.5600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5370		0.5370	0.5492	0.5492
JAPAN	37.4200	37.2000	37.2000	38.2800	38.2800
KENYA	36.2000			37.0200	37.0200
MALAGASY				1.0200	1.0200
NEW ZEALAND	25.9400	25.7900	25.7900	26.5400	26.5400
NORWAY	4.2200	4.2000	4.2000	4.3200	4.3200
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.1800			2.2300	2.2300
SINGAPORE	29.1800	29.0100	29.0100	29.8400	29.8400
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	4.4600	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.4600	43.2000	43.2000	44.4500	44.4500
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.9000	50.5000	50.5000	52.2700	52.2700
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9900	1.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6034	27.6034	27.5534	28.5414	28.5414
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.4078	3.4078		3.5503
CANADA	29.7256	29.7256	29.6756	30.7104	30.7104
CHINA	5.8640	5.8640		6.0591
DENMARK	6.1830	6.1830		6.4257
EMU	46.2617	46.2617	45.9417	47.5773	47.5773
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5330	0.5330		0.5535
INDONESIA	0.2676	0.2676		0.2743
JAPAN	37.1200	37.1200	36.9212	38.3800	38.3773
KENYA	35.9000	35.9000		37.3900
MOZAMBIQUE	54.6100	54.6100		56.0900
NAMIBIA	2.3802	2.3802		2.4395
NEW ZEALAND	25.7631	25.7631	25.5131	26.7035	26.7035
NORWAY	4.1797	4.1797		4.3580
SINGAPORE	28.8539	28.8539	28.7539	29.8679	29.8679
SOUTH AFRICA	2.3510	2.3510	2.3310	2.4664	2.4664
SWEDEN	4.4219	4.4219		4.6056
SWITZERLAND	43.0919	43.0919	42.9919	44.4857	44.4857
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3058
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	50.8872	50.8872	50.6372	52.2964	52.2964
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8945	1.8945		2.0515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.4300	28.2100	28.6900	28.6900
EMU	46.1400	46.0500	45.6900	47.4800	47.4800
INDIA	0.5412	0.5503		0.5585
JAPAN	36.9600	36.7900	36.0600	38.3900	38.3900
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7400	50.6100	49.2400	52.2200	52.2200
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8448	6.1229
EMU	46.3240	47.7835
SOUTH AFRICA	2.3647	2.4658
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