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: 12.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2975	27.9500	29.4000	29.4000
CANADA	29.7777	29.3500	30.9700	30.9700
CHINA	5.8484	4.5000	6.1400	6.1400
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.2327	45.8000	47.5400	47.6000
HONG KONG	5.0180	4.7500	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.9311	36.0000	38.3700	38.3500
NEW ZEALAND	26.0567	25.6000	27.1000	27.1000
NORWAY	4.2386	3.0000	4.4500	4.4500
SAUDI ARABIA	10.4139	9.7500	11.0200	11.0000
SINGAPORE	28.7264	28.5500	30.0800	30.0500
SOUTH AFRICA	2.3684	2.2500	2.4800	2.4900
SWEDEN	4.4026	3.0000	4.6100	4.6000
SWITZERLAND	42.7513	42.3000	44.4400	44.4000
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	51.0309	50.5000	52.4200	52.5000
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1818		29.2680
CANADA	29.7008		30.8749
CHINA			6.0575
EMU	46.5590	46.5600	47.6386	48.1388
HONG KONG	5.0838		5.2000
INDIA	0.5400		0.5700
JAPAN	37.3495		38.5957
KENYA	36.2466		37.8857
SAUDI ARABIA	10.5025		11.1306
SINGAPORE	29.0904		30.2332
SOUTH AFRICA	2.3886		2.4691
SWEDEN	4.4789		4.6609
SWITZERLAND	43.2682		44.6597
U.A. EMIRATES	10.7255		11.2161
U.K	51.3540	51.3500	52.5311	53.0826
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1346	28.1058	28.0770	29.4233	29.4233
CANADA	29.7015	29.6409	29.6106	31.0047	31.0047
CHINA	5.6800	5.6267	5.4035	6.5151	6.5151
EMU	46.3417	46.2474	45.9645	47.6617	47.6617
HONG KONG	5.0339	4.9659	4.9293	5.3057	5.3057
INDIA	0.5318	0.5263		0.5606
JAPAN	36.9776	36.9022	36.6003	38.6756	38.6756
KENYA	36.6989			37.7283
MALAGASY				1.0983
NEW ZEALAND	26.0249	25.9169	25.6469	27.3746	27.3746
NORWAY	4.2377	4.1978	4.1357	4.6598	4.6598
SAUDI ARABIA	10.4346	10.3676	10.3049	11.2099	11.2099
SINGAPORE	28.8044	28.7456	28.7209	30.1270	30.1270
SOUTH AFRICA	2.3322	2.3223	2.2935	2.4988	2.4988
SWEDEN	4.3999	4.3492	4.2939	4.8432	4.8432
SWITZERLAND	42.8380	42.7536	42.6662	44.6770	44.6770
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	51.0952	50.9392	50.7833	52.6025	52.6025
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.1300	27.9300	29.4000	29.4000
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.7800	29.6900	29.3300	30.9700	30.9700
CHINA	5.8400			6.1400
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5310	0.5230		0.5650
JAPAN	36.8900	36.7100	35.9700	38.3700	38.3700
KENYA	36.2600	36.0000		37.5300
KUWAIT	127.1200	126.8000	117.7400	133.0900	133.0900
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0600	25.8600	25.6000	27.1000	27.1000
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	23.8700	23.6900		25.2700
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
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	21.2300	21.0600		22.2300
SWEDEN	4.4000	4.3700	4.2700	4.6100	4.6100
SWITZERLAND	42.7300	42.4100	42.3000	44.4400	44.4400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.9700	50.8400	50.4810	52.5000	52.5000
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9515	29.4000	29.4000
CANADA		27.3375	30.9700	30.9700
CHINA		4.2538	6.0000	6.0000
EMU	46.2100	43.8995	47.6000	47.6000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8900	33.8670	38.3700	38.3700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9220	27.1000	27.1000
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.4645	30.0800	30.0800
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.7300	40.5935	44.4400	44.4400
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.9700	48.4215	52.5000	52.5000
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2102	28.2102	28.0543	29.0565	29.0565
CANADA	29.8732	29.8732	29.5874	30.6465	30.6465
CHINA	5.8689	5.8689		6.0208
DENMARK	6.2321	6.2321	6.1725	6.3935	6.3935
EMU	46.4213	46.4213	45.8837	47.5278	47.5278
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5369	0.5369		0.5547
JAPAN	37.1463	37.1463	36.9410	38.2606	38.2606
NEW ZEALAND	26.0098	26.0098	25.7609	26.6831	26.6831
NORWAY	4.2648	4.2648	4.2240	4.3752	4.3752
SAUDI ARABIA	10.5011	10.5011	10.4007	10.7730	10.7730
SINGAPORE	29.0386	29.0386	28.7608	29.7903	29.7903
SOUTH AFRICA	2.3763	2.3763	2.3704	2.4549	2.4549
SWEDEN	4.4514	4.4514	4.4089	4.5667	4.5667
SWITZERLAND	42.9727	42.9727	42.6700	44.1955	44.1955
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.0803	51.0803	50.4682	52.2770	52.2770
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	28.3300	28.1600	28.1600	29.0900	29.0900
CANADA	29.8300	29.6500	29.6500	30.6300	30.6300
CHINA	5.8700		5.8300	6.0000	6.0000
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2600	45.8900	45.8900	47.5000	47.5000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5380		0.5380	0.5503	0.5503
JAPAN	37.2800	37.0500	37.0500	38.1300	38.1300
KENYA	36.2300			37.0600	37.0600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9900	25.8300	25.8300	26.5900	26.5900
NORWAY	4.2600	4.2400	4.2400	4.3600	4.3600
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1500	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	4.4400	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1300	42.8700	42.8700	44.1100	44.1100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8700	50.4600	50.4600	52.2400	52.2400
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0674	28.0674	28.0174	29.0216	29.0216
BANGLADESH	0.4632	0.4632		0.4750
BOTSWANA	3.3873	3.3873		3.5295
CANADA	29.6611	29.6611	29.6111	30.6531	30.6531
CHINA	5.8245	5.8245		6.0195
DENMARK	6.1685	6.1685		6.4119
EMU	46.1636	46.1636	45.8436	47.4676	47.4676
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5331	0.5331		0.5535
INDONESIA	0.2670	0.2670		0.2739
JAPAN	36.9300	36.9300	36.7315	38.1900	38.1890
KENYA	35.8500	35.8500		37.3500
MOZAMBIQUE	54.5800	54.5800		56.0300
NAMIBIA	2.3762	2.3762		2.4355
NEW ZEALAND	25.7955	25.7955	25.5455	26.7462	26.7462
NORWAY	4.2131	4.2131		4.3919
SINGAPORE	28.7973	28.7973	28.6973	29.8116	29.8116
SOUTH AFRICA	2.3467	2.3467	2.3267	2.4625	2.4625
SWEDEN	4.4007	4.4007		4.5845
SWITZERLAND	42.7227	42.7227	42.6227	44.1152	44.1152
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2470	1.2470		1.3064
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.7892	50.7892	50.5392	52.2031	52.2031
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9020	1.9020		2.0565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	28.7200	29.2000	29.2000
EMU	46.1000	46.0100	45.6500	47.4400	47.4400
INDIA	0.5422	0.5513		0.5595
JAPAN	36.8000	36.6300	35.9000	38.2300	38.2300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7000	50.5700	49.2000	52.1800	52.1800
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8084	6.0846
EMU	46.2008	47.6592
SOUTH AFRICA	2.3602	2.4613
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