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: 19.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8066	27.4500	28.8900	28.8900
CANADA	29.7296	29.3000	30.9200	30.9200
CHINA	5.8769	4.5000	6.1700	6.1700
DENMARK	6.0738	3.0000	6.3600	6.3600
EMU	45.9215	45.5000	47.2200	47.2800
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.0370	36.1000	38.4800	38.4800
NEW ZEALAND	25.9317	25.5000	26.9700	26.9700
NORWAY	4.1434	3.0000	4.3500	4.3500
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	28.7264	28.5500	30.0800	30.0800
SOUTH AFRICA	2.3684	2.2900	2.4800	2.4900
SWEDEN	4.3930	3.0000	4.6000	4.6000
SWITZERLAND	42.6166	42.2000	44.3000	44.3000
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1200
U.K	50.7388	50.2000	52.1200	52.2000
U.S.A	39.2438	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6436		28.6932
CANADA	29.5746		30.7438
CHINA			6.0746
EMU	46.1216	46.1200	47.1792	47.6746
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.3672		38.6067
KENYA	36.2466		37.8857
SAUDI ARABIA	10.5041		11.1324
SINGAPORE	29.0175		30.1575
SOUTH AFRICA	2.3818		2.4631
SWEDEN	4.4523		4.6342
SWITZERLAND	43.0272		44.4110
U.A. EMIRATES	10.7255		11.2161
U.K	50.9363	50.9400	52.1039	52.6510
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6589	27.6307	27.6024	28.9259	28.9259
CANADA	29.6497	29.5892	29.5589	30.9506	30.9506
CHINA	5.7105	5.6569	5.4325	6.5501	6.5501
EMU	46.0071	45.9134	45.6326	47.3175	47.3175
HONG KONG	5.0465	4.9784	4.9417	5.3190	5.3190
INDIA	0.5316	0.5261		0.5604
JAPAN	37.0846	37.0089	36.7062	38.7875	38.7875
KENYA	36.7878			37.8197
MALAGASY				1.0918
NEW ZEALAND	25.8984	25.7910	25.5223	27.2416	27.2416
NORWAY	4.1431	4.1041	4.0434	4.5557	4.5557
SAUDI ARABIA	10.4627	10.3956	10.3327	11.2402	11.2402
SINGAPORE	28.8002	28.7414	28.7167	30.1226	30.1226
SOUTH AFRICA	2.3333	2.3234	2.2947	2.5000	2.5000
SWEDEN	4.3848	4.3343	4.2792	4.8266	4.8266
SWITZERLAND	42.7018	42.6177	42.5305	44.5349	44.5349
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	50.7999	50.6449	50.4899	52.2986	52.2986
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7800	27.6400	27.4500	28.8900	28.8900
BAHRAIN	103.4500	102.7100		108.3100
CANADA	29.7300	29.6400	29.2800	30.9200	30.9200
CHINA	5.8700			6.1700
DENMARK	6.0700	5.9900	5.8900	6.3600	6.3600
EMU	45.9000	45.7900	45.4600	47.2800	47.2800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5296	0.5217		0.5635
JAPAN	37.0000	36.8200	36.0800	38.4800	38.4800
KENYA	36.3200	36.0600		37.5900
KUWAIT	127.4700	127.1500	118.0700	133.4600	133.4600
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.9300	25.7400	25.4800	26.9700	26.9700
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	24.1200	23.9400		25.5300
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0100		1.8500	2.2000	2.2000
SINGAPORE	28.7300	28.5900	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2800	21.1100		22.2800
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	42.6000	42.2800	42.1700	44.3000	44.3000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.6800	50.5500	50.1920	52.2000	52.2000
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9500	1.9160		2.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5015	28.8900	28.8900
CANADA		27.2925	30.9200	30.9200
CHINA		4.2538	6.0000	6.0000
EMU	45.9000	43.6050	47.2800	47.2800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0000	33.9660	38.4800	38.4800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8050	26.9700	26.9700
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.4645	30.0800	30.0800
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.6000	40.4700	44.3000	44.3000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.6800	48.1460	52.2000	52.2000
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8014	27.8014	27.6478	28.6354	28.6354
CANADA	29.7626	29.7626	29.4779	30.5331	30.5331
CHINA	5.8619	5.8619		6.0136
DENMARK	6.1948	6.1948	6.1355	6.3552	6.3552
EMU	46.1492	46.1492	45.6148	47.2493	47.2493
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5349	0.5349		0.5526
JAPAN	37.3652	37.3652	37.1587	38.4861	38.4861
NEW ZEALAND	25.9467	25.9467	25.6985	26.6184	26.6184
NORWAY	4.1996	4.1996	4.1595	4.3083	4.3083
SAUDI ARABIA	10.5017	10.5017	10.4012	10.7736	10.7736
SINGAPORE	28.9426	28.9426	28.6657	29.6918	29.6918
SOUTH AFRICA	2.3562	2.3562	2.3503	2.4342	2.4342
SWEDEN	4.4351	4.4351	4.3927	4.5499	4.5499
SWITZERLAND	43.0056	43.0056	42.7027	44.2293	44.2293
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.8397	50.8397	50.2306	52.0308	52.0308
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7900	27.7900	28.7100	28.7100
CANADA	29.7600	29.5800	29.5800	30.5600	30.5600
CHINA	5.8700		5.8300	6.0000	6.0000
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0300	45.6700	45.6700	47.2700	47.2700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5369		0.5369	0.5492	0.5492
JAPAN	37.5400	37.3200	37.3200	38.4000	38.4000
KENYA	36.2300			37.0600	37.0600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9700	25.8100	25.8100	26.5600	26.5600
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.0900	28.9200	28.9200	29.7500	29.7500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.4300	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2100	42.9500	42.9500	44.1900	44.1900
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.7000	50.2900	50.2900	52.0600	52.0600
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	27.7294	27.7294	27.6794	28.6703	28.6703
BANGLADESH	0.4637	0.4637		0.4762
BOTSWANA	3.3881	3.3881		3.5463
CANADA	29.6173	29.6173	29.5673	30.5996	30.5996
CHINA	5.8307	5.8307		6.0254
DENMARK	6.1445	6.1445		6.3870
EMU	45.9819	45.9819	45.6619	47.2912	47.2912
HONG KONG	5.0538	5.0538	4.9738	5.2300	5.2300
INDIA	0.5324	0.5324		0.5528
INDONESIA	0.2669	0.2669		0.2743
JAPAN	37.2200	37.2200	37.0205	38.4900	38.4861
KENYA	35.9300	35.9300		37.4300
MOZAMBIQUE	54.6100	54.6100		56.0900
NAMIBIA	2.3637	2.3637		2.4195
NEW ZEALAND	25.8064	25.8064	25.5564	26.7438	26.7438
NORWAY	4.1617	4.1617		4.3395
SINGAPORE	28.7729	28.7729	28.6729	29.7806	29.7806
SOUTH AFRICA	2.3337	2.3337	2.3137	2.4495	2.4495
SWEDEN	4.3951	4.3951		4.5784
SWITZERLAND	42.8507	42.8507	42.7507	44.2389	44.2389
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2462	1.2462		1.3054
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	50.6824	50.6824	50.4324	52.0869	52.0869
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8990	1.8990		2.0540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5900	28.3700	28.8500	28.8500
EMU	45.9200	45.8300	45.4700	47.2600	47.2600
INDIA	0.5407	0.5498		0.5580
JAPAN	37.1100	36.9400	36.2100	38.5400	38.5400
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.6000	50.4700	49.1000	52.0700	52.0700
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8059	6.0816
EMU	45.9774	47.4298
SOUTH AFRICA	2.3443	2.4443
U.S.A	39.4500	40.3500

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