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: 01.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1628	27.8000	29.2600	29.2600
CANADA	29.4892	29.0500	30.6700	30.6700
CHINA	5.8293	4.5000	6.1200	6.1200
DENMARK	6.0929	3.0000	6.3800	6.3800
EMU	46.0479	45.6000	47.3500	47.4100
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.0274	36.1000	38.4700	38.4700
NEW ZEALAND	25.9893	25.5500	27.0300	27.0300
NORWAY	4.1720	3.0000	4.3800	4.3800
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	28.6023	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3493	2.1000	2.4600	2.4700
SWEDEN	4.3357	3.0000	4.5400	4.5400
SWITZERLAND	42.4531	42.0500	44.1300	44.1300
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1300
U.K	50.7680	50.2500	52.1500	52.2300
U.S.A	39.3243	39.2000	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9829		29.0494
CANADA	29.3388		30.5032
CHINA			5.9947
EMU	46.2477	46.2500	47.3203	47.8171
HONG KONG	5.0835		5.2001
INDIA	0.5350		0.5600
JAPAN	37.3495		38.5957
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5039		11.1312
SINGAPORE	28.8877		30.0358
SOUTH AFRICA	2.3557		2.4380
SWEDEN	4.4078		4.5884
SWITZERLAND	42.8354		44.2130
U.A. EMIRATES	10.7255		11.2161
U.K	50.9521	50.9500	52.1321	52.6795
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9633	27.9348	27.9062	29.2443	29.2443
CANADA	29.3786	29.3187	29.2887	30.6677	30.6677
CHINA	5.6286	5.5758	5.3547	6.4562	6.4562
EMU	46.0983	46.0045	45.7231	47.4113	47.4113
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5280	0.5225		0.5566
JAPAN	37.0346	36.9590	36.6567	38.7352	38.7352
KENYA	36.7620			37.7932
MALAGASY				1.1402
NEW ZEALAND	25.9207	25.8132	25.5443	27.2651	27.2651
NORWAY	4.1688	4.1295	4.0685	4.5840	4.5840
SAUDI ARABIA	10.4491	10.3820	10.3192	11.2255	11.2255
SINGAPORE	28.6459	28.5875	28.5629	29.9613	29.9613
SOUTH AFRICA	2.3058	2.2960	2.2676	2.4705	2.4705
SWEDEN	4.3363	4.2864	4.2319	4.7732	4.7732
SWITZERLAND	42.4766	42.3930	42.3063	44.3001	44.3001
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	50.7715	50.6166	50.4616	52.2694	52.2694
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	28.1300	27.9900	27.7900	29.2600	29.2600
BAHRAIN	103.4300	102.6900		108.2900
CANADA	29.4900	29.4000	29.0500	30.6700	30.6700
CHINA	5.8200			6.1200
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	46.0300	45.9100	45.5900	47.4100	47.4100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5283	0.5204		0.5621
JAPAN	36.9900	36.8100	36.0700	38.4700	38.4700
KENYA	36.3500	36.0900		37.6200
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	25.9900	25.8000	25.5400	27.0300	27.0300
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	23.6500	23.4700		25.0300
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6100	28.4700	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.1900	21.0200		22.1900
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	42.4300	42.1100	42.0100	44.1300	44.1300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.7100	50.5800	50.2210	52.2300	52.2300
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	47.6100	47.6100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9900	33.9570	38.7200	38.7200
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	52.4300	52.4300
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0098	28.0098	27.8542	28.8493	28.8493
CANADA	29.4268	29.4268	29.1445	30.1877	30.1877
CHINA	5.7905	5.7905		5.9402
DENMARK	6.2168	6.2168	6.1572	6.3776	6.3776
EMU	46.3301	46.3301	45.7922	47.4331	47.4331
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5323	0.5323		0.5499
JAPAN	37.3026	37.3026	37.0954	38.4206	38.4206
NEW ZEALAND	25.9796	25.9796	25.7304	26.6514	26.6514
NORWAY	4.1831	4.1831	4.1430	4.2913	4.2913
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.8204	28.8204	28.5439	29.5657	29.5657
SOUTH AFRICA	2.3175	2.3175	2.3117	2.3941	2.3941
SWEDEN	4.3928	4.3928	4.3507	4.5064	4.5064
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	50.6988	50.6988	50.0899	51.8851	51.8851
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	28.1400	27.9800	27.9800	28.9000	28.9000
CANADA	29.3900	29.2200	29.2200	30.1800	30.1800
CHINA	5.7800		5.7500	5.9200	5.9200
DENMARK	6.2100	6.1800	6.1800	6.3500	6.3500
EMU	46.1900	45.8200	45.8200	47.4300	47.4300
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5340		0.5340	0.5462	0.5462
JAPAN	37.4500	37.2300	37.2300	38.3000	38.3000
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9700	25.8200	25.8200	26.5700	26.5700
NORWAY	4.1800	4.1600	4.1600	4.2700	4.2700
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9500	28.7700	28.7700	29.6000	29.6000
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.3900	4.3700	4.3700	4.4900	4.4900
SWITZERLAND	42.9600	42.7000	42.7000	43.9400	43.9400
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.5200	50.1100	50.1100	51.8700	51.8700
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	27.9147	27.9147	27.8647	28.8752	28.8752
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3648	3.3648		3.5264
CANADA	29.2727	29.2727	29.2227	30.2530	30.2530
CHINA	5.7610	5.7610		5.9538
DENMARK	6.1654	6.1654		6.4081
EMU	46.1588	46.1588	45.8388	47.4627	47.4627
HONG KONG	5.0601	5.0601	4.9801	5.2367	5.2367
INDIA	0.5308	0.5308		0.5511
INDONESIA	0.2639	0.2639		0.2717
JAPAN	37.1600	37.1600	36.9580	38.4100	38.4138
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5100
NAMIBIA	2.3335	2.3335		2.3914
NEW ZEALAND	25.8118	25.8118	25.5618	26.7647	26.7647
NORWAY	4.1393	4.1393		4.3164
SINGAPORE	28.6403	28.6403	28.5403	29.6419	29.6419
SOUTH AFRICA	2.2938	2.2938	2.2738	2.4092	2.4092
SWEDEN	4.3507	4.3507		4.5328
SWITZERLAND	42.6292	42.6292	42.5292	44.0111	44.0111
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2299	1.2299		1.2887
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.5338	50.5338	50.2838	51.9334	51.9334
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	27.8900	27.7500	28.5300	29.0100	29.0100
EMU	46.0300	45.9400	45.5800	47.3700	47.3700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.9900	36.8200	36.0900	38.4200	38.4200
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	50.3800	50.2500	48.8800	51.8500	51.8500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7136	5.9830
EMU	46.0854	47.5411
SOUTH AFRICA	2.3019	2.3993
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