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: 02.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0858	27.8500	29.1800	29.1800
CANADA	29.4796	29.3000	30.6600	30.6600
CHINA	6.1532	5.0000	6.4600	6.4500
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	45.9409	45.6500	47.2400	47.3000
HONG KONG	5.0180	4.9400	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.2295	36.6000	38.6800	38.6800
NEW ZEALAND	26.2490	25.6000	27.3000	27.3000
NORWAY	4.1243	3.0000	4.3300	4.3300
SAUDI ARABIA	10.6124	10.0000	11.2300	11.2300
SINGAPORE	28.5641	28.5500	29.9100	29.9100
SOUTH AFRICA	2.3589	2.2500	2.4700	2.4800
SWEDEN	4.5554	3.0000	4.7700	4.7700
SWITZERLAND	42.5589	42.2500	44.2400	44.2400
U.A. EMIRATES	10.6785	10.0000	11.1700	11.1700
U.K	50.5149	50.2000	51.8900	51.9500
U.S.A	39.3243	39.1500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9598		29.0206
CANADA	29.3628		30.5227
CHINA			6.0022
EMU	46.2157	46.2200	47.2821	47.7786
HONG KONG	5.0899		5.2066
INDIA	0.5390		0.5700
JAPAN	37.3332		38.5741
KENYA	36.3427		37.9852
SAUDI ARABIA	10.5175		11.1453
SINGAPORE	28.8821		30.0202
SOUTH AFRICA	2.3707		2.4514
SWEDEN	4.4096		4.5894
SWITZERLAND	42.8339		44.2102
U.A. EMIRATES	10.7391		11.2301
U.K	50.7366	50.7400	51.8982	52.4431
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9049	27.8764	27.8478	29.1831	29.1831
CANADA	29.3676	29.3076	29.2777	30.6562	30.6562
CHINA	5.6286	5.5758	5.3547	6.4562	6.4562
EMU	45.9925	45.8989	45.6182	47.3026	47.3026
HONG KONG	5.0401	4.9721	4.9354	5.3123	5.3123
INDIA	0.5280	0.5225		0.5566
JAPAN	36.9785	36.9030	36.6012	38.6765	38.6765
KENYA	36.7620			37.7932
MALAGASY				1.1402
NEW ZEALAND	25.9520	25.8444	25.5751	27.2980	27.2980
NORWAY	4.1470	4.1079	4.0472	4.5600	4.5600
SAUDI ARABIA	10.4491	10.3820	10.3192	11.2255	11.2255
SINGAPORE	28.5935	28.5351	28.5106	29.9065	29.9065
SOUTH AFRICA	2.3145	2.3047	2.2762	2.4798	2.4798
SWEDEN	4.3323	4.2824	4.2279	4.7687	4.7687
SWITZERLAND	42.4212	42.3377	42.2511	44.2423	44.2423
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	50.4856	50.3315	50.1774	51.9750	51.9750
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	28.0600	27.9200	27.7200	29.1800	29.1800
BAHRAIN	103.4300	102.6900		108.2900
CANADA	29.4800	29.3900	29.0400	30.6600	30.6600
CHINA	5.8100			6.1100
DENMARK	6.0800	6.0000	5.9000	6.3700	6.3700
EMU	45.9300	45.8200	45.4900	47.3100	47.3100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5307	0.5227		0.5647
JAPAN	36.9200	36.7400	36.0000	38.4000	38.4000
KENYA	36.3700	36.1100		37.6400
KUWAIT	127.3500	127.0300	117.9600	133.3400	133.3400
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0520	0.0486		0.0551
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0100	25.8100	25.5500	27.0500	27.0500
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	23.7600	23.5800		25.1500
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.5500	28.4100	28.3400	29.8900	29.8900
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	21.2500	21.0800		22.2500
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	42.3600	42.0400	41.9400	44.0500	44.0500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.4100	50.2800	49.9230	51.9200	51.9200
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9700	1.9360		2.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8255	29.2600	29.2600
CANADA		27.0720	30.6700	30.6700
CHINA		4.2538	6.0000	6.0000
EMU	46.0300	43.7285	47.4100	47.4100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9900	33.9570	38.4700	38.4700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8590	27.0300	27.0300
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.3520	29.9500	29.9500
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.4300	40.3085	44.1300	44.1300
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.7100	48.1745	52.2300	52.2300
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2460	28.2460	28.0891	29.0925	29.0925
CANADA	29.6748	29.6748	29.3901	30.4421	30.4421
CHINA	5.8088	5.8088		5.9590
DENMARK	6.2228	6.2228	6.1631	6.3837	6.3837
EMU	46.3735	46.3735	45.8352	47.4776	47.4776
HONG KONG	5.0893	5.0893	5.0404	5.2209	5.2209
INDIA	0.5344	0.5344		0.5520
JAPAN	37.3345	37.3345	37.1271	38.4534	38.4534
NEW ZEALAND	26.1610	26.1610	25.9100	26.8375	26.8375
NORWAY	4.2423	4.2423	4.2016	4.3520	4.3520
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.9410	28.9410	28.6633	29.6893	29.6893
SOUTH AFRICA	2.3583	2.3583	2.3523	2.4362	2.4362
SWEDEN	4.4173	4.4173	4.3749	4.5315	4.5315
SWITZERLAND	42.8540	42.8540	42.5509	44.0721	44.0721
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.0977	51.0977	50.4839	52.2933	52.2933
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	28.3900	28.2200	28.2200	29.1500	29.1500
CANADA	29.6500	29.4700	29.4700	30.4400	30.4400
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	47.4800	47.4800
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5364		0.5364	0.5487	0.5487
JAPAN	37.4900	37.2700	37.2700	38.3400	38.3400
KENYA	36.3300			37.1600	37.1600
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1600	26.0100	26.0100	26.7600	26.7600
NORWAY	4.2400	4.2200	4.2200	4.3300	4.3300
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0700	28.9000	28.9000	29.7300	29.7300
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.4100	4.4000	4.4000	4.5100	4.5100
SWITZERLAND	43.0200	42.7600	42.7600	44.0000	44.0000
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.9100	50.5000	50.5000	52.2700	52.2700
U.S.A	39.4200	39.3400	39.3400	40.3200	40.5619
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1554	28.1554	28.1054	29.1213	29.1213
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3648	3.3648		3.5305
CANADA	29.5273	29.5273	29.4773	30.5135	30.5135
CHINA	5.7785	5.7785		5.9727
DENMARK	6.1716	6.1716		6.4143
EMU	46.1943	46.1943	45.8743	47.5070	47.5070
HONG KONG	5.0602	5.0602	4.9802	5.2364	5.2364
INDIA	0.5322	0.5322		0.5525
INDONESIA	0.2652	0.2652		0.2723
JAPAN	37.2000	37.2000	37.0005	38.4600	38.4573
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5100
NAMIBIA	2.3604	2.3604		2.4191
NEW ZEALAND	25.9775	25.9775	25.7275	26.9221	26.9221
NORWAY	4.1993	4.1993		4.3774
SINGAPORE	28.7608	28.7608	28.6608	29.7716	29.7716
SOUTH AFRICA	2.3292	2.3292	2.3092	2.4469	2.4469
SWEDEN	4.3747	4.3747		4.5577
SWITZERLAND	42.6944	42.6944	42.5944	44.0778	44.0778
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2330	1.2330		1.2923
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.9046	50.9046	50.6546	52.3248	52.3248
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9127	1.9127		2.0675

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	28.0000	28.7800	29.2600	29.2600
EMU	46.0700	45.9800	45.6200	47.4100	47.4100
INDIA	0.5397	0.5488		0.5570
JAPAN	37.0400	36.8700	36.1400	38.4700	38.4700
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.7500	50.6200	49.2500	52.2300	52.2300
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7650	6.0380
EMU	46.0948	47.5508
SOUTH AFRICA	2.3396	2.4394
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