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: 30.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9221	27.6000	29.0100	29.0100
CANADA	29.2392	28.8000	30.4100	30.4100
CHINA	5.7817	4.5000	6.0700	6.0700
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	46.0090	45.5500	47.3100	47.3500
HONG KONG	5.0274	4.7000	5.3200	5.3000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.9793	36.0500	38.4200	38.4000
NEW ZEALAND	25.8259	25.4000	26.8600	26.8500
NORWAY	4.1148	3.0000	4.3200	4.3000
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0500
SINGAPORE	28.4877	28.3000	29.8300	29.8300
SOUTH AFRICA	2.3111	2.1000	2.4200	2.4300
SWEDEN	4.3166	3.0000	4.5200	4.5000
SWITZERLAND	42.3665	41.9500	44.0400	44.0000
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1000
U.K	50.3981	49.8500	51.7700	51.8500
U.S.A	39.3243	39.2000	40.2500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7528		28.8106
CANADA	29.0938		30.2438
CHINA			5.9756
EMU	46.2162	46.2200	47.2880	47.7845
HONG KONG	5.0838		5.2000
INDIA	0.5340		0.5600
JAPAN	37.2965		38.5409
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5041		11.1315
SINGAPORE	28.7738		29.9042
SOUTH AFRICA	2.3215		2.4006
SWEDEN	4.3863		4.5657
SWITZERLAND	42.7564		44.1506
U.A. EMIRATES	10.7255		11.2161
U.K	50.5896	50.5900	51.7533	52.2967
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.6817	27.6533	28.9794	28.9794
CANADA	29.1223	29.0629	29.0331	30.4001	30.4001
CHINA	5.6105	5.5579	5.3374	6.4354	6.4354
EMU	46.0473	45.9536	45.6726	47.3590	47.3590
HONG KONG	5.0402	4.9722	4.9356	5.3124	5.3124
INDIA	0.5272	0.5218		0.5558
JAPAN	37.0065	36.9310	36.6289	38.7058	38.7058
KENYA	36.7620			37.7932
MALAGASY				1.1022
NEW ZEALAND	25.7487	25.6419	25.3747	27.0841	27.0841
NORWAY	4.1107	4.0720	4.0118	4.5201	4.5201
SAUDI ARABIA	10.4491	10.3820	10.3192	11.2255	11.2255
SINGAPORE	28.5142	28.4560	28.4315	29.8235	29.8235
SOUTH AFRICA	2.2698	2.2601	2.2322	2.4319	2.4319
SWEDEN	4.3131	4.2634	4.2092	4.7476	4.7476
SWITZERLAND	42.4074	42.3239	42.2374	44.2279	44.2279
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	50.3759	50.2222	50.0684	51.8621	51.8621
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	27.8900	27.7500	27.5600	29.0100	29.0100
BAHRAIN	103.4200	102.6800		108.2800
CANADA	29.2400	29.1500	28.8000	30.4100	30.4100
CHINA	5.7700			6.0700
DENMARK	6.0800	6.0000	5.9000	6.3700	6.3700
EMU	45.9900	45.8800	45.5500	47.3700	47.3700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5270	0.5191		0.5607
JAPAN	36.9400	36.7600	36.0200	38.4200	38.4200
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	0.0522	0.0488		0.0553
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.8300	25.6400	25.3800	26.8600	26.8600
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	23.6800	23.5000		25.0700
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.4900	28.3500	28.2800	29.8300	29.8300
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	21.1900	21.0200		22.1900
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	42.3500	42.0300	41.9300	44.0400	44.0400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.3400	50.2100	49.8560	51.8500	51.8500
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		25.6050	29.0100	29.0100
CANADA		26.8425	30.4100	30.4100
CHINA		4.2538	6.0000	6.0000
EMU	45.9900	43.6905	47.5700	47.5700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9400	33.9120	38.6700	38.6700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7105	26.8600	26.8600
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.2440	29.8300	29.8300
SOUTH AFRICA	2.2800	2.1195	2.4300	2.4300
SWITZERLAND	42.3500	40.2325	44.0400	44.0400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.3400	47.8230	52.0500	52.0500
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8760	27.8760	27.7211	28.7114	28.7114
CANADA	29.4994	29.4994	29.2164	30.2622	30.2622
CHINA	5.7809	5.7809		5.9304
DENMARK	6.1847	6.1847	6.1254	6.3447	6.3447
EMU	46.0853	46.0853	45.5503	47.1825	47.1825
HONG KONG	5.0894	5.0894	5.0406	5.2210	5.2210
INDIA	0.5323	0.5323		0.5499
JAPAN	37.2956	37.2956	37.0884	38.4133	38.4133
NEW ZEALAND	25.8929	25.8929	25.6444	26.5624	26.5624
NORWAY	4.1649	4.1649	4.1249	4.2725	4.2725
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	28.7574	28.7574	28.4815	29.5010	29.5010
SOUTH AFRICA	2.3071	2.3071	2.3013	2.3834	2.3834
SWEDEN	4.3648	4.3648	4.3229	4.4777	4.4777
SWITZERLAND	42.6360	42.6360	42.3345	43.8479	43.8479
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.7541	50.7541	50.1445	51.9417	51.9417
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	28.0300	27.8700	27.8700	28.7800	28.7800
CANADA	29.4900	29.3100	29.3100	30.2800	30.2800
CHINA	5.7800		5.7500	5.9100	5.9100
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	45.9800	45.6100	45.6100	47.2200	47.2200
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5344		0.5344	0.5466	0.5466
JAPAN	37.4800	37.2500	37.2500	38.3300	38.3300
KENYA	36.3300			37.1500	37.1500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5100	26.5100
NORWAY	4.1600	4.1400	4.1400	4.2600	4.2600
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9100	28.7400	28.7400	29.5600	29.5600
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4000	2.4000
SWEDEN	4.3600	4.3500	4.3500	4.4600	4.4600
SWITZERLAND	42.8300	42.5700	42.5700	43.8000	43.8000
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.6300	50.2300	50.2300	51.9900	51.9900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7885	27.7885	27.7385	28.7299	28.7299
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3530	3.3530		3.4941
CANADA	29.3365	29.3365	29.2865	30.3137	30.3137
CHINA	5.7512	5.7512		5.9437
DENMARK	6.1359	6.1359		6.3780
EMU	45.9339	45.9339	45.6139	47.2367	47.2367
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5307	0.5307		0.5511
INDONESIA	0.2641	0.2641		0.2717
JAPAN	37.1900	37.1900	36.9934	38.4500	38.4501
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5100
NAMIBIA	2.3030	2.3030		2.3583
NEW ZEALAND	25.7289	25.7289	25.4789	26.6678	26.6678
NORWAY	4.1236	4.1236		4.3001
SINGAPORE	28.5920	28.5920	28.4920	29.5903	29.5903
SOUTH AFRICA	2.2842	2.2842	2.2642	2.3988	2.3988
SWEDEN	4.3231	4.3231		4.5053
SWITZERLAND	42.4994	42.4994	42.3994	43.8783	43.8783
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2291	1.2291		1.2883
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.6009	50.6009	50.3509	52.0020	52.0020
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	27.7900	27.6500	28.4300	28.9100	28.9100
EMU	45.8600	45.7700	45.4100	47.2000	47.2000
INDIA	0.5372	0.5463		0.5545
JAPAN	37.0700	36.9000	36.1700	38.5000	38.5000
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	50.5100	50.3800	49.0100	51.9800	51.9800
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7112	5.9800
EMU	45.8685	47.3184
SOUTH AFRICA	2.2940	2.3908
U.S.A	39.4500	40.3500

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