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: 08.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9510	27.6000	29.0400	29.0400
CANADA	29.4988	29.1000	30.6800	30.6800
CHINA	5.8293	4.5000	6.1200	6.1200
DENMARK	6.0929	3.0000	6.3800	6.3800
EMU	46.0382	45.6000	47.3400	47.4000
HONG KONG	5.0180	4.7500	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.7386	35.8000	38.1700	38.1700
NEW ZEALAND	25.6913	25.2500	26.7200	26.7200
NORWAY	4.1624	3.0000	4.3700	4.3700
SAUDI ARABIA	10.4139	9.7500	11.0200	11.0200
SINGAPORE	28.6214	28.4500	29.9700	29.9700
SOUTH AFRICA	2.3493	2.1500	2.4600	2.4700
SWEDEN	4.3548	3.0000	4.5600	4.5600
SWITZERLAND	42.4531	42.0500	44.1300	44.1300
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	50.6220	50.1000	52.0000	52.0500
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8542		28.9118
CANADA	29.4185		30.5791
CHINA			5.9947
EMU	46.3659	46.3700	47.4331	47.9311
HONG KONG	5.0838		5.2000
INDIA	0.5380		0.5700
JAPAN	37.1733		38.4063
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5036		11.1309
SINGAPORE	28.9876		30.1264
SOUTH AFRICA	2.3660		2.4471
SWEDEN	4.4374		4.6189
SWITZERLAND	42.9662		44.3577
U.A. EMIRATES	10.7255		11.2161
U.K	50.9324	50.9300	52.0998	52.6469
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7688	27.7404	27.7120	29.0408	29.0408
CANADA	29.3867	29.3267	29.2967	30.6761	30.6761
CHINA	5.6145	5.5618	5.3412	6.4400	6.4400
EMU	46.0881	45.9943	45.7130	47.4009	47.4009
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5297	0.5242		0.5584
JAPAN	36.7639	36.6888	36.3887	38.4520	38.4520
KENYA	36.6528			37.6809
MALAGASY				1.1371
NEW ZEALAND	25.6451	25.5387	25.2726	26.9751	26.9751
NORWAY	4.1645	4.1253	4.0643	4.5793	4.5793
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	2.3086	2.2988	2.2704	2.4735	2.4735
SWEDEN	4.3545	4.3043	4.2496	4.7932	4.7932
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	50.6246	50.4701	50.3156	52.1181	52.1181
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	27.9200	27.7800	27.5800	29.0400	29.0400
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.5000	29.4100	29.0600	30.6800	30.6800
CHINA	5.8200			6.1200
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	46.0200	45.9000	45.5800	47.4000	47.4000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5285	0.5206		0.5623
JAPAN	36.7000	36.5200	35.7800	38.1700	38.1700
KENYA	36.2600	36.0000		37.5300
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	25.6900	25.5000	25.2400	26.7200	26.7200
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	23.7900	23.6100		25.1800
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	42.4300	42.1100	42.0100	44.1300	44.1300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.5600	50.4300	50.0770	52.0800	52.0800
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		25.6320	29.0400	29.0400
CANADA		27.0810	30.6800	30.6800
CHINA		4.2538	6.0000	6.0000
EMU	46.0200	43.7190	47.4000	47.4000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7000	33.6915	38.1700	38.1700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5845	26.7200	26.7200
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.4300	40.3085	44.1300	44.1300
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.5600	48.0320	52.0800	52.0800
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9703	27.9703	27.8165	28.8102	28.8102
CANADA	29.5530	29.5530	29.2711	30.3188	30.3188
CHINA	5.7941	5.7941		5.9443
DENMARK	6.2043	6.2043	6.1451	6.3651	6.3651
EMU	46.2088	46.2088	45.6751	47.3117	47.3117
HONG KONG	5.0763	5.0763	5.0279	5.2079	5.2079
INDIA	0.5334	0.5334		0.5511
JAPAN	37.1378	37.1378	36.9336	38.2530	38.2530
NEW ZEALAND	25.9335	25.9335	25.6862	26.6056	26.6056
NORWAY	4.2064	4.2064	4.1663	4.3154	4.3154
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.8995	28.8995	28.6239	29.6485	29.6485
SOUTH AFRICA	2.3551	2.3551	2.3493	2.4331	2.4331
SWEDEN	4.3972	4.3972	4.3552	4.5111	4.5111
SWITZERLAND	42.8060	42.8060	42.5058	44.0253	44.0253
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.7635	50.7635	50.1567	51.9542	51.9542
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	28.0700	27.9000	27.9000	28.8200	28.8200
CANADA	29.5000	29.3200	29.3200	30.2900	30.2900
CHINA	5.8300		5.7900	5.9600	5.9600
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0300	45.6700	45.6700	47.2700	47.2700
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5347		0.5347	0.5469	0.5469
JAPAN	37.2700	37.0500	37.0500	38.1200	38.1200
KENYA	36.1700			37.0000	37.0000
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5000	26.5000
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	29.0100	28.8400	28.8400	29.6700	29.6700
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.3900	4.3700	4.3700	4.4900	4.4900
SWITZERLAND	42.9500	42.6900	42.6900	43.9300	43.9300
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	50.5500	50.1400	50.1400	51.9100	51.9100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4400
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8198	27.8198	27.7698	28.7804	28.7804
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3912	3.3912		3.5295
CANADA	29.3501	29.3501	29.3001	30.3324	30.3324
CHINA	5.7564	5.7564		5.9506
DENMARK	6.1460	6.1460		6.3885
EMU	45.9868	45.9868	45.6668	47.2867	47.2867
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5305	0.5305		0.5509
INDONESIA	0.2661	0.2661		0.2735
JAPAN	36.9800	36.9800	36.7807	38.2400	38.2394
KENYA	35.8700	35.8700		37.3700
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.3584	2.3584		2.4150
NEW ZEALAND	25.7287	25.7287	25.4787	26.6658	26.6658
NORWAY	4.1579	4.1579		4.3359
SINGAPORE	28.6846	28.6846	28.5846	29.6919	29.6919
SOUTH AFRICA	2.3286	2.3286	2.3086	2.4447	2.4447
SWEDEN	4.3481	4.3481		4.5311
SWITZERLAND	42.6011	42.6011	42.5011	43.9861	43.9861
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2390	1.2390		1.2985
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.5141	50.5141	50.2641	51.9177	51.9177
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9013	1.9013		2.0590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	28.4700	28.9500	28.9500
EMU	45.9100	45.8200	45.4600	47.2500	47.2500
INDIA	0.5387	0.5478		0.5560
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.4200	50.2900	48.9200	51.8900	51.8900
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7742	6.0480
EMU	46.0326	47.4871
SOUTH AFRICA	2.3462	2.4464
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