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: 28.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7296	27.4000	28.8100	28.8100
CANADA	29.3354	28.9000	30.5100	30.5100
CHINA	5.7817	4.5000	6.0700	6.0700
DENMARK	6.0452	3.0000	6.3300	6.3300
EMU	45.6881	45.2500	46.9800	47.0000
HONG KONG	5.0369	4.7000	5.3300	5.3300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.1044	36.1500	38.5500	38.5500
NEW ZEALAND	25.7490	25.3000	26.7800	26.7800
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	10.4706	9.7500	11.0800	11.0800
SINGAPORE	28.3826	28.2000	29.7200	29.7200
SOUTH AFRICA	2.3016	2.1000	2.4100	2.4200
SWEDEN	4.2593	3.0000	4.4600	4.4600
SWITZERLAND	42.0683	41.6500	43.7300	43.7300
U.A. EMIRATES	10.6403	9.8500	11.1300	11.1300
U.K	50.1839	49.6500	51.5500	51.6300
U.S.A	39.3731	39.2500	40.3000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5226		28.5717
CANADA	29.1525		30.3026
CHINA			5.9680
EMU	45.8380	45.8400	46.8971	47.3895
HONG KONG	5.0835		5.2001
INDIA	0.5350		0.5600
JAPAN	37.3920		38.6396
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5041		11.1315
SINGAPORE	28.6379		29.7715
SOUTH AFRICA	2.3063		2.3851
SWEDEN	4.3175		4.4933
SWITZERLAND	42.4295		43.7940
U.A. EMIRATES	10.7269		11.2158
U.K	50.3177	50.3200	51.4712	52.0116
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5458	27.5176	27.4894	28.8076	28.8076
CANADA	29.2286	29.1689	29.1391	30.5111	30.5111
CHINA	5.6097	5.5570	5.3366	6.4344	6.4344
EMU	45.7443	45.6512	45.3720	47.0473	47.0473
HONG KONG	5.0465	4.9784	4.9417	5.3190	5.3190
INDIA	0.5296	0.5241		0.5583
JAPAN	37.1163	37.0405	36.7375	38.8206	38.8206
KENYA	36.8421			37.8755
MALAGASY				1.1420
NEW ZEALAND	25.6792	25.5727	25.3063	27.0110	27.0110
NORWAY	4.0665	4.0282	3.9686	4.4715	4.4715
SAUDI ARABIA	10.4624	10.3953	10.3324	11.2399	11.2399
SINGAPORE	28.4337	28.3757	28.3513	29.7393	29.7393
SOUTH AFRICA	2.2584	2.2488	2.2210	2.4197	2.4197
SWEDEN	4.2528	4.2038	4.1503	4.6812	4.6812
SWITZERLAND	42.1176	42.0347	41.9487	43.9257	43.9257
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6681	10.5602	10.2118	11.1850	11.1850
U.K	50.1802	50.0271	49.8740	51.6606	51.6606
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.5600	27.3700	28.8100	28.8100
BAHRAIN	103.5600	102.8100		108.4300
CANADA	29.3400	29.2500	28.9000	30.5100	30.5100
CHINA	5.7700			6.0700
DENMARK	6.0400	5.9600	5.8600	6.3300	6.3300
EMU	45.6700	45.5600	45.2300	47.0400	47.0400
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5282	0.5203		0.5620
JAPAN	37.0700	36.8800	36.1400	38.5500	38.5500
KENYA	36.4000	36.1400		37.6700
KUWAIT	127.5000	127.1800	118.1000	133.4900	133.4900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.7500	25.5600	25.3000	26.7800	26.7800
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	23.7100	23.5300		25.1000
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3900	28.2500	28.1800	29.7200	29.7200
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	21.1900	21.0200		22.1900
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	42.0500	41.7300	41.6300	43.7300	43.7300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	50.1300	50.0000	49.6440	51.6300	51.6300
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9800	1.9450		2.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4295	28.8100	28.8100
CANADA		26.9325	30.5100	30.5100
CHINA		4.2538	6.0000	6.0000
EMU	45.6700	43.3865	47.2400	47.2400
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0700	34.0290	38.8000	38.8000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6385	26.7800	26.7800
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.1495	29.7200	29.7200
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	42.0500	39.9475	43.7300	43.7300
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	50.1300	47.6235	51.8300	51.8300
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7699	27.7699	27.6165	28.6030	28.6030
CANADA	29.5062	29.5062	29.2240	30.2701	30.2701
CHINA	5.7784	5.7784		5.9280
DENMARK	6.1731	6.1731	6.1141	6.3329	6.3329
EMU	45.9836	45.9836	45.4511	47.0797	47.0797
HONG KONG	5.0826	5.0826	5.0339	5.2141	5.2141
INDIA	0.5323	0.5323		0.5499
JAPAN	37.2943	37.2943	37.0882	38.4131	38.4131
NEW ZEALAND	25.8483	25.8483	25.6010	26.5174	26.5174
NORWAY	4.1521	4.1521	4.1124	4.2596	4.2596
SAUDI ARABIA	10.5023	10.5023	10.4018	10.7741	10.7741
SINGAPORE	28.6416	28.6416	28.3676	29.3831	29.3831
SOUTH AFRICA	2.3194	2.3194	2.3137	2.3962	2.3962
SWEDEN	4.3287	4.3287	4.2873	4.4408	4.4408
SWITZERLAND	42.4763	42.4763	42.1771	43.6849	43.6849
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.2915	50.2915	49.6889	51.4698	51.4698
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.8100	27.8100	28.7200	28.7200
CANADA	29.5500	29.3700	29.3700	30.3400	30.3400
CHINA	5.7800		5.7400	5.9100	5.9100
DENMARK	6.1800	6.1500	6.1500	6.3200	6.3200
EMU	45.9400	45.5800	45.5800	47.1800	47.1800
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5350		0.5350	0.5472	0.5472
JAPAN	37.5200	37.2900	37.2900	38.3700	38.3700
KENYA	36.3300			37.1500	37.1500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.8900	25.7400	25.7400	26.4800	26.4800
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8300	28.6600	28.6600	29.4900	29.4900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	4.3300	4.3200	4.3200	4.4300	4.4300
SWITZERLAND	42.7000	42.4500	42.4500	43.6700	43.6700
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.2200	49.8200	49.8200	51.5700	51.5700
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	27.6899	27.6899	27.6399	28.6492	28.6492
BANGLADESH	0.4647	0.4647		0.4768
BOTSWANA	3.3530	3.3530		3.4901
CANADA	29.4006	29.4006	29.3506	30.3770	30.3770
CHINA	5.7558	5.7558		5.9488
DENMARK	6.1314	6.1314		6.3735
EMU	45.8945	45.8945	45.5745	47.1923	47.1923
HONG KONG	5.0599	5.0599	4.9799	5.2365	5.2365
INDIA	0.5297	0.5297		0.5500
INDONESIA	0.2641	0.2641		0.2717
JAPAN	37.2200	37.2200	37.0182	38.4800	38.4791
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5500
NAMIBIA	2.3302	2.3302		2.3880
NEW ZEALAND	25.6816	25.6816	25.4316	26.6194	26.6194
NORWAY	4.1145	4.1145		4.2906
SINGAPORE	28.5042	28.5042	28.4042	29.5155	29.5155
SOUTH AFRICA	2.3008	2.3008	2.2808	2.4150	2.4150
SWEDEN	4.2936	4.2936		4.4745
SWITZERLAND	42.3429	42.3429	42.2429	43.7510	43.7510
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2366	1.2366		1.2955
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.1669	50.1669	49.9169	51.5743	51.5743
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9197	1.9197		2.0776

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.5700	28.3500	28.8300	28.8300
EMU	45.8400	45.7500	45.3900	47.1700	47.1700
INDIA	0.5372	0.5463		0.5545
JAPAN	37.0900	36.9200	36.1900	38.5200	38.5200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.1000	49.9700	48.6000	51.5600	51.5600
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7099	5.9787
EMU	45.8287	47.2777
SOUTH AFRICA	2.3090	2.4068
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