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: 20.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6141	27.3000	28.6900	28.6900
CANADA	29.6911	29.2500	30.8800	30.8800
CHINA	5.8960	4.5000	6.1900	6.1900
DENMARK	6.1025	3.0000	6.3900	6.3900
EMU	46.1160	45.6500	47.4200	47.4800
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.9504	36.0000	38.3900	38.3900
NEW ZEALAND	25.7778	25.3500	26.8100	26.8100
NORWAY	4.1529	3.0000	4.3600	4.3600
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	28.6978	28.5000	30.0500	30.0500
SOUTH AFRICA	2.3684	2.2900	2.4800	2.4900
SWEDEN	4.3930	3.0000	4.6000	4.6000
SWITZERLAND	42.8282	42.4000	44.5200	44.5200
U.A. EMIRATES	10.6212	9.8500	11.1100	11.1100
U.K	50.7583	50.2500	52.1400	52.2200
U.S.A	39.1950	39.1500	40.2000	40.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4797		28.5232
CANADA	29.5746		30.7484
CHINA			6.0886
EMU	46.3935	46.3900	47.4694	47.9678
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.3283		38.5664
KENYA	36.1966		37.8334
SAUDI ARABIA	10.5044		11.1327
SINGAPORE	29.0304		30.1708
SOUTH AFRICA	2.3802		2.4606
SWEDEN	4.4626		4.6433
SWITZERLAND	43.2967		44.6941
U.A. EMIRATES	10.7255		11.2161
U.K	51.0151	51.0200	52.1845	52.7324
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4911	27.4630	27.4349	28.7504	28.7504
CANADA	29.6452	29.5847	29.5544	30.9459	30.9459
CHINA	5.7234	5.6697	5.4449	6.5650	6.5650
EMU	46.2895	46.1953	45.9127	47.6080	47.6080
HONG KONG	5.0465	4.9784	4.9417	5.3190	5.3190
INDIA	0.5315	0.5259		0.5603
JAPAN	37.0495	36.9738	36.6714	38.7507	38.7507
KENYA	36.7878			37.8197
MALAGASY				1.0923
NEW ZEALAND	25.7732	25.6663	25.3989	27.1098	27.1098
NORWAY	4.1622	4.1230	4.0620	4.5767	4.5767
SAUDI ARABIA	10.4633	10.3962	10.3333	11.2408	11.2408
SINGAPORE	28.8129	28.7541	28.7294	30.1360	30.1360
SOUTH AFRICA	2.3306	2.3206	2.2920	2.4970	2.4970
SWEDEN	4.3946	4.3440	4.2888	4.8374	4.8374
SWITZERLAND	42.9740	42.8893	42.8016	44.8188	44.8188
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	50.8823	50.7270	50.5717	52.3834	52.3834
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.4500	27.2600	28.6900	28.6900
BAHRAIN	103.3200	102.5800		108.1800
CANADA	29.6900	29.6000	29.2400	30.8800	30.8800
CHINA	5.8900			6.1900
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.1000	45.9800	45.6500	47.4800	47.4800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5292	0.5213		0.5631
JAPAN	36.9100	36.7300	35.9900	38.3900	38.3900
KENYA	36.2200	35.9600		37.4900
KUWAIT	127.3700	127.0500	117.9800	133.3600	133.3600
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.7800	25.5900	25.3300	26.8100	26.8100
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	24.0700	23.8900		25.4800
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0100		1.8500	2.2000	2.2000
SINGAPORE	28.7000	28.5600	28.4800	30.0500	30.0500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2400	21.0700		22.2400
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	42.8100	42.4900	42.3800	44.5200	44.5200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	50.7000	50.5700	50.2120	52.2200	52.2200
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		25.3260	28.6900	28.6900
CANADA		27.2565	30.8800	30.8800
CHINA		4.2538	6.0000	6.0000
EMU	46.1000	43.7950	47.4800	47.4800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9100	33.8850	38.3900	38.3900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6655	26.8100	26.8100
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.4375	30.0500	30.0500
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.8100	40.6695	44.5200	44.5200
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	50.7000	48.1650	52.2200	52.2200
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8839	27.8839	27.7290	28.7195	28.7195
CANADA	29.9065	29.9065	29.6196	30.6799	30.6799
CHINA	5.8863	5.8863		6.0385
DENMARK	6.2038	6.2038	6.1443	6.3642	6.3642
EMU	46.2116	46.2116	45.6752	47.3118	47.3118
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5355	0.5355		0.5532
JAPAN	37.3345	37.3345	37.1271	38.4534	38.4534
NEW ZEALAND	26.0782	26.0782	25.8280	26.7525	26.7525
NORWAY	4.2085	4.2085	4.1681	4.3173	4.3173
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	29.0518	29.0518	28.7731	29.8030	29.8030
SOUTH AFRICA	2.3782	2.3782	2.3722	2.4568	2.4568
SWEDEN	4.4587	4.4587	4.4160	4.5740	4.5740
SWITZERLAND	43.0131	43.0131	42.7089	44.2358	44.2358
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.0424	51.0424	50.4293	52.2367	52.2367
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	28.0200	27.8500	27.8500	28.7700	28.7700
CANADA	29.8600	29.6800	29.6800	30.6600	30.6600
CHINA	5.8800		5.8500	6.0200	6.0200
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0400	45.6700	45.6700	47.2800	47.2800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5369		0.5369	0.5492	0.5492
JAPAN	37.4700	37.2400	37.2400	38.3200	38.3200
KENYA	36.2500			37.0700	37.0700
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.0700	25.9100	25.9100	26.6600	26.6600
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1600	28.9900	28.9900	29.8300	29.8300
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1700	42.9100	42.9100	44.1500	44.1500
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.8300	50.4200	50.4200	52.2000	52.2000
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				1.9900	1.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7767	27.7767	27.7267	28.7187	28.7187
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.3999	3.3999		3.5422
CANADA	29.7256	29.7256	29.6756	30.7104	30.7104
CHINA	5.8491	5.8491		6.0445
DENMARK	6.1474	6.1474		6.3897
EMU	46.0016	46.0016	45.6816	47.2992	47.2992
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5328	0.5328		0.5532
INDONESIA	0.2672	0.2672		0.2741
JAPAN	37.1600	37.1600	36.9637	38.4300	38.4280
KENYA	35.9500	35.9500		37.4400
MOZAMBIQUE	54.6100	54.6100		56.0900
NAMIBIA	2.3772	2.3772		2.4352
NEW ZEALAND	25.8931	25.8931	25.6431	26.8325	26.8325
NORWAY	4.1628	4.1628		4.3401
SINGAPORE	28.8433	28.8433	28.7433	29.8569	29.8569
SOUTH AFRICA	2.3524	2.3524	2.3324	2.4694	2.4694
SWEDEN	4.4126	4.4126		4.5968
SWITZERLAND	42.8225	42.8225	42.7225	44.2149	44.2149
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	50.8163	50.8163	50.5663	52.2239	52.2239
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8945	1.8945		2.0515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.6300	28.4100	28.8900	28.8900
EMU	45.9400	45.8500	45.4900	47.2800	47.2800
INDIA	0.5407	0.5498		0.5580
JAPAN	37.0500	36.8800	36.1500	38.4800	38.4800
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7200	50.5900	49.2200	52.2000	52.2000
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8143	6.0909
EMU	45.9246	47.3767
SOUTH AFRICA	2.3600	2.4611
U.S.A	39.4000	40.3000

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