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: 09.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1050	27.7500	29.2000	29.2000
CANADA	29.6623	29.2500	30.8500	30.8500
CHINA	5.8579	4.5000	6.1500	6.1500
DENMARK	6.1025	3.0000	6.3900	6.3900
EMU	46.0771	45.6500	47.3800	47.4000
HONG KONG	5.0180	4.7500	5.3100	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.7964	35.8500	38.2300	38.2000
NEW ZEALAND	25.8355	25.4000	26.8700	26.8500
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4139	9.7500	11.0200	11.0000
SINGAPORE	28.6882	28.5000	30.0400	30.0000
SOUTH AFRICA	2.3684	2.2500	2.4800	2.4900
SWEDEN	4.3835	3.0000	4.5900	4.5900
SWITZERLAND	42.5300	42.1000	44.2100	44.2000
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	50.7194	50.2000	52.1000	52.1500
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0063		29.0697
CANADA	29.5836		30.7508
CHINA			6.0648
EMU	46.3974	46.4000	47.4694	47.9678
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.2225		38.4571
KENYA	36.2466		37.8857
SAUDI ARABIA	10.5030		11.1303
SINGAPORE	29.0475		30.1886
SOUTH AFRICA	2.3826		2.4629
SWEDEN	4.4522		4.6333
SWITZERLAND	43.0366		44.4207
U.A. EMIRATES	10.7255		11.2161
U.K	51.0427	51.0400	52.2127	52.7609
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9165	27.8880	27.8594	29.1953	29.1953
CANADA	29.5472	29.4869	29.4567	30.8436	30.8436
CHINA	5.6793	5.6260	5.4029	6.5144	6.5144
EMU	46.0881	45.9943	45.7130	47.4009	47.4009
HONG KONG	5.0276	4.9597	4.9232	5.2991	5.2991
INDIA	0.5298	0.5242		0.5585
JAPAN	36.8090	36.7339	36.4334	38.4992	38.4992
KENYA	36.6359			37.6636
MALAGASY				1.1371
NEW ZEALAND	25.6412	25.5348	25.2688	26.9710	26.9710
NORWAY	4.1882	4.1488	4.0874	4.6053	4.6053
SAUDI ARABIA	10.4220	10.3551	10.2925	11.1964	11.1964
SINGAPORE	28.6624	28.6039	28.5793	29.9785	29.9785
SOUTH AFRICA	2.3236	2.3137	2.2851	2.4896	2.4896
SWEDEN	4.3684	4.3181	4.2632	4.8085	4.8085
SWITZERLAND	42.4902	42.4065	42.3198	44.3142	44.3142
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.7184	50.5636	50.4088	52.2146	52.2146
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	27.7400	29.2000	29.2000
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.6600	29.5700	29.2200	30.8500	30.8500
CHINA	5.8500			6.1500
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.0600	45.9400	45.6200	47.4400	47.4400
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5289	0.5210		0.5627
JAPAN	36.7600	36.5800	35.8400	38.2300	38.2300
KENYA	36.2200	35.9600		37.4900
KUWAIT	126.9800	126.6600	117.6200	132.9500	132.9500
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.8400	25.6500	25.3900	26.8700	26.8700
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	23.8800	23.7000		25.2800
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6900	28.5500	28.4700	30.0400	30.0400
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	42.5100	42.1900	42.0800	44.2100	44.2100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.6600	50.5300	50.1730	52.1800	52.1800
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		25.7760	29.2000	29.2000
CANADA		27.2295	30.8500	30.8500
CHINA		4.2538	6.0000	6.0000
EMU	46.0600	43.7570	47.4400	47.4400
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7600	33.7455	38.2300	38.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7195	26.8700	26.8700
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.4285	30.0400	30.0400
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.5100	40.3845	44.2100	44.2100
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.6600	48.1270	52.1800	52.1800
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0449	28.0449	27.8907	28.8870	28.8870
CANADA	29.6778	29.6778	29.3947	30.4469	30.4469
CHINA	5.7941	5.7941		5.9443
DENMARK	6.2222	6.2222	6.1628	6.3834	6.3834
EMU	46.3467	46.3467	45.8113	47.4528	47.4528
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5349	0.5349		0.5526
JAPAN	37.0607	37.0607	36.8569	38.1735	38.1735
NEW ZEALAND	25.8706	25.8706	25.6238	26.5410	26.5410
NORWAY	4.2354	4.2354	4.1950	4.3451	4.3451
SAUDI ARABIA	10.4884	10.4884	10.3884	10.7602	10.7602
SINGAPORE	28.9484	28.9484	28.6723	29.6986	29.6986
SOUTH AFRICA	2.3570	2.3570	2.3512	2.4350	2.4350
SWEDEN	4.4347	4.4347	4.3924	4.5496	4.5496
SWITZERLAND	42.8761	42.8761	42.5753	44.0974	44.0974
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.9368	50.9368	50.3279	52.1316	52.1316
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	28.0300	28.0300	28.9500	28.9500
CANADA	29.6700	29.5000	29.5000	30.4700	30.4700
CHINA	5.8400		5.8000	5.9700	5.9700
DENMARK	6.2200	6.1800	6.1800	6.3600	6.3600
EMU	46.2300	45.8600	45.8600	47.4700	47.4700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5366		0.5366	0.5489	0.5489
JAPAN	37.2300	37.0000	37.0000	38.0800	38.0800
KENYA	36.2200			37.0500	37.0500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.8800	25.7200	25.7200	26.4700	26.4700
NORWAY	4.2300	4.2100	4.2100	4.3300	4.3300
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1000	28.9300	28.9300	29.7600	29.7600
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.4300	4.4100	4.4100	4.5300	4.5300
SWITZERLAND	43.0600	42.8000	42.8000	44.0400	44.0400
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.7800	50.3700	50.3700	52.1400	52.1400
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4900
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8984	27.8984	27.8484	28.8608	28.8608
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3834	3.3834		3.5214
CANADA	29.4880	29.4880	29.4380	30.4690	30.4690
CHINA	5.7564	5.7564		5.9506
DENMARK	6.1636	6.1636		6.4069
EMU	46.1282	46.1282	45.8082	47.4314	47.4314
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5321	0.5321		0.5525
INDONESIA	0.2664	0.2664		0.2737
JAPAN	36.8700	36.8700	36.6720	38.1300	38.1317
KENYA	35.8900	35.8900		37.3800
MOZAMBIQUE	54.5800	54.5800		55.9900
NAMIBIA	2.3611	2.3611		2.4166
NEW ZEALAND	25.6580	25.6580	25.4080	26.5975	26.5975
NORWAY	4.1874	4.1874		4.3684
SINGAPORE	28.7441	28.7441	28.6441	29.7484	29.7484
SOUTH AFRICA	2.3311	2.3311	2.3111	2.4466	2.4466
SWEDEN	4.3863	4.3863		4.5711
SWITZERLAND	42.6525	42.6525	42.5525	44.0386	44.0386
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2434	1.2434		1.3026
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.6713	50.6713	50.4213	52.0906	52.0906
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8998	1.8998		2.0570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7800	28.5600	29.0400	29.0400
EMU	46.0600	45.9700	45.6100	47.4000	47.4000
INDIA	0.5402	0.5493		0.5575
JAPAN	36.7400	36.5700	35.8400	38.1700	38.1700
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.6100	50.4800	49.1100	52.0800	52.0800
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7788	6.0529
EMU	46.1784	47.6362
SOUTH AFRICA	2.3471	2.4474
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