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: 05.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	27.8500	29.2900	29.2500
CANADA	29.5300	29.1000	30.7100	30.7000
CHINA	6.0800	5.0000	6.3800	6.3500
DENMARK	6.0900	3.0000	6.3800	6.3500
EMU	46.0090	45.6000	47.3100	47.3000
HONG KONG	4.1610	4.0000	4.3800	4.3800
INDIA	0.5656	0.4000	0.5985	0.5800
JAPAN	30.4992	29.0000	31.7700	31.7700
NEW ZEALAND	26.0700	25.6000	27.1100	27.0000
NORWAY	4.1900	3.0000	4.4000	4.3500
SAUDI ARABIA	10.4500	10.2000	11.0600	11.0000
SINGAPORE	28.6400	28.4500	29.9900	29.9500
SOUTH AFRICA	2.3800	2.3000	2.4900	2.4800
SWEDEN	4.3500	3.0000	4.5600	4.5000
SWITZERLAND	42.5493	42.1500	44.2300	44.0000
U.A. EMIRATES	10.6300	9.8500	11.1200	11.0000
U.K	50.8070	50.3000	52.1900	52.0000
U.S.A	39.2438	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0458		29.1098
CANADA	29.4181		30.5779
CHINA			6.0022
EMU	46.2788	46.2800	47.3386	47.8357
HONG KONG	5.0902		5.2064
INDIA	0.5390		0.5700
JAPAN	37.3686		38.6106
KENYA	36.3260		37.9677
SAUDI ARABIA	10.5169		11.1456
SINGAPORE	28.9520		30.0907
SOUTH AFRICA	2.3971		2.4801
SWEDEN	4.4260		4.6061
SWITZERLAND	42.9926		44.3885
U.A. EMIRATES	10.7391		11.2301
U.K	51.0325	51.0300	52.2169	52.7652
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9750	27.9464	27.9178	29.2565	29.2565
CANADA	29.4118	29.3518	29.3218	30.7023	30.7023
CHINA	5.6286	5.5758	5.3547	6.4562	6.4562
EMU	46.0473	45.9536	45.6726	47.3590	47.3590
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5324	0.5269		0.5613
JAPAN	37.0030	36.9275	36.6255	38.7022	38.7022
KENYA	36.7790			37.8106
MALAGASY				1.1008
NEW ZEALAND	25.9911	25.8833	25.6137	27.3391	27.3391
NORWAY	4.1860	4.1466	4.0853	4.6029	4.6029
SAUDI ARABIA	10.4485	10.3815	10.3187	11.2249	11.2249
SINGAPORE	28.6670	28.6085	28.5839	29.9833	29.9833
SOUTH AFRICA	2.3409	2.3310	2.3021	2.5081	2.5081
SWEDEN	4.3475	4.2974	4.2428	4.7855	4.7855
SWITZERLAND	42.5878	42.5039	42.4170	44.4160	44.4160
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	50.7872	50.6322	50.4772	52.2855	52.2855
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0200	27.8200	29.2900	29.2900
BAHRAIN	103.4300	102.6900		108.2900
CANADA	29.5300	29.4400	29.0900	30.7100	30.7100
CHINA	5.8400			6.1400
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	45.9900	45.8800	45.5500	47.3700	47.3700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5303	0.5223		0.5642
JAPAN	36.9600	36.7800	36.0400	38.4400	38.4400
KENYA	36.3500	36.0900		37.6200
KUWAIT	127.3800	127.0600	117.9900	133.3700	133.3700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0520	0.0486		0.0551
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0700	25.8700	25.6100	27.1100	27.1100
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	23.8100	23.6300		25.2000
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6400	28.5000	28.4300	29.9900	29.9900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	21.2500	21.0800		22.2500
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	42.5300	42.2100	42.1000	44.2300	44.2300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.7500	50.6200	50.2600	52.2700	52.2700
U.S.A	39.4000		39.2000	40.3000	40.7680
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		25.8525	29.2900	29.2900
CANADA		27.1080	30.7100	30.7100
CHINA		4.2538	6.0000	6.0000
EMU	45.9900	43.6905	47.3700	47.3700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9600	33.9300	38.4400	38.4400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9310	27.1100	27.1100
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.3835	29.9900	29.9900
SOUTH AFRICA	2.3500	2.1825	2.5000	2.5000
SWITZERLAND	42.5300	40.4035	44.2300	44.2300
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.7500	48.2125	52.2700	52.2700
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1712	28.1712	28.0147	29.0155	29.0155
CANADA	29.6614	29.6614	29.3768	30.4284	30.4284
CHINA	5.8088	5.8088		5.9590
DENMARK	6.2080	6.2080	6.1484	6.3685	6.3685
EMU	46.2511	46.2511	45.7142	47.3523	47.3523
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5366	0.5366		0.5544
JAPAN	37.2673	37.2673	37.0603	38.3842	38.3842
NEW ZEALAND	26.1729	26.1729	25.9218	26.8497	26.8497
NORWAY	4.2168	4.2168	4.1763	4.3258	4.3258
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.8795	28.8795	28.6024	29.6263	29.6263
SOUTH AFRICA	2.3630	2.3630	2.3570	2.4411	2.4411
SWEDEN	4.4098	4.4098	4.3675	4.5239	4.5239
SWITZERLAND	42.7981	42.7981	42.4954	44.0147	44.0147
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.7936	50.7936	50.1835	51.9821	51.9821
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	28.2300	28.0600	28.0600	28.9800	28.9800
CANADA	29.6000	29.4300	29.4300	30.4000	30.4000
CHINA	5.8200		5.7800	5.9500	5.9500
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0600	45.7000	45.7000	47.3000	47.3000
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5382		0.5382	0.5505	0.5505
JAPAN	37.4400	37.2200	37.2200	38.3000	38.3000
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1200	25.9600	25.9600	26.7200	26.7200
NORWAY	4.2100	4.1900	4.1900	4.3000	4.3000
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9800	28.8100	28.8100	29.6400	29.6400
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.4000	4.3800	4.3800	4.5000	4.5000
SWITZERLAND	42.9300	42.6800	42.6800	43.9100	43.9100
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.5600	50.1600	50.1600	51.9200	51.9200
U.S.A	39.4200	39.3400	39.3400	40.3200	40.5619
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0844	28.0844	28.0344	29.0325	29.0325
BANGLADESH	0.4645	0.4645		0.4768
BOTSWANA	3.3727	3.3727		3.5345
CANADA	29.5117	29.5117	29.4617	30.4906	30.4906
CHINA	5.7785	5.7785		5.9727
DENMARK	6.1590	6.1590		6.4012
EMU	46.0917	46.0917	45.7717	47.4021	47.4021
HONG KONG	5.0602	5.0602	4.9802	5.2364	5.2364
INDIA	0.5346	0.5346		0.5550
INDONESIA	0.2648	0.2648		0.2717
JAPAN	37.1300	37.1300	36.9332	38.4000	38.3958
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	54.7900	54.7900		56.4300
NAMIBIA	2.3705	2.3705		2.4263
NEW ZEALAND	26.0011	26.0011	25.7511	26.9543	26.9543
NORWAY	4.1771	4.1771		4.3547
SINGAPORE	28.7036	28.7036	28.6036	29.7218	29.7218
SOUTH AFRICA	2.3402	2.3402	2.3202	2.4561	2.4561
SWEDEN	4.3694	4.3694		4.5524
SWITZERLAND	42.6432	42.6432	42.5432	44.0254	44.0254
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2322	1.2322		1.2911
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.6166	50.6166	50.3666	52.0182	52.0182
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9115	1.9115		2.0695

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.8500	28.6300	29.1100	29.1100
EMU	46.0700	45.9800	45.6200	47.4100	47.4100
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9200	36.7500	36.0200	38.3500	38.3500
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
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	5.7492	6.0211
EMU	45.9089	47.3606
SOUTH AFRICA	2.3330	2.4324
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