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: 24.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4797		28.5232
CANADA	29.1046		30.2596
CHINA			5.9703
EMU	45.9246	45.9200	46.9858	47.4791
HONG KONG	5.0835		5.2001
INDIA	0.5350		0.5600
JAPAN	37.3672		38.6067
KENYA	36.3134		37.9557
SAUDI ARABIA	10.5039		11.1321
SINGAPORE	28.6504		29.7845
SOUTH AFRICA	2.2986		2.3762
SWEDEN	4.3666		4.5438
SWITZERLAND	42.6730		44.0502
U.A. EMIRATES	10.7255		11.2161
U.K	50.0892	50.0900	51.2374	51.7754
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4872	27.4591	27.4310	28.7464	28.7464
CANADA	29.1741	29.1145	29.0848	30.4542	30.4542
CHINA	5.6129	5.5602	5.3397	6.4381	6.4381
EMU	45.8109	45.7177	45.4381	47.1158	47.1158
HONG KONG	5.0465	4.9784	4.9417	5.3190	5.3190
INDIA	0.5300	0.5245		0.5587
JAPAN	37.0881	37.0124	36.7097	38.7911	38.7911
KENYA	36.9650			38.0018
MALAGASY				1.1062
NEW ZEALAND	25.5696	25.4635	25.1982	26.8957	26.8957
NORWAY	4.0810	4.0426	3.9828	4.4874	4.4874
SAUDI ARABIA	10.4624	10.3953	10.3324	11.2399	11.2399
SINGAPORE	28.4399	28.3818	28.3575	29.7458	29.7458
SOUTH AFRICA	2.2503	2.2407	2.2130	2.4110	2.4110
SWEDEN	4.3000	4.2504	4.1964	4.7331	4.7331
SWITZERLAND	42.3549	42.2714	42.1850	44.1731	44.1731
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	49.9606	49.8081	49.6557	51.4345	51.4345
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	27.6400	27.5000	27.3100	28.7500	28.7500
BAHRAIN	103.4300	102.6900		108.2900
CANADA	29.2600	29.1700	28.8200	30.4300	30.4300
CHINA	5.7700			6.0700
DENMARK	6.0500	5.9700	5.8700	6.3400	6.3400
EMU	45.7100	45.6000	45.2700	47.0800	47.0800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5282	0.5203		0.5620
JAPAN	37.0000	36.8200	36.0800	38.4800	38.4800
KENYA	36.3800	36.1200		37.6500
KUWAIT	127.3800	127.0600	117.9900	133.3700	133.3700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.6300	25.4400	25.1800	26.6600	26.6600
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	23.6100	23.4300		24.9900
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3800	28.2400	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	21.2000	21.0300		22.2000
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	42.2600	41.9400	41.8400	43.9500	43.9500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.8500	49.7300	49.3750	51.3500	51.3500
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		25.3755	28.7500	28.7500
CANADA		26.8605	30.4300	30.4300
CHINA		4.2538	6.0000	6.0000
EMU	45.7100	43.4245	47.2800	47.2800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0000	33.9660	38.7300	38.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5305	26.6600	26.6600
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.1405	29.7100	29.7100
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	42.2600	40.1470	43.9500	43.9500
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.8500	47.3575	51.5500	51.5500
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0097	28.0097	27.8550	28.8500	28.8500
CANADA	29.5572	29.5572	29.2744	30.3223	30.3223
CHINA	5.7978	5.7978		5.9479
DENMARK	6.1823	6.1823	6.1232	6.3424	6.3424
EMU	46.0427	46.0427	45.5096	47.1403	47.1403
HONG KONG	5.0828	5.0828	5.0342	5.2144	5.2144
INDIA	0.5337	0.5337		0.5514
JAPAN	37.4185	37.4185	37.2118	38.5410	38.5410
NEW ZEALAND	26.0413	26.0413	25.7922	26.7154	26.7154
NORWAY	4.1983	4.1983	4.1582	4.3070	4.3070
SAUDI ARABIA	10.5028	10.5028	10.4023	10.7747	10.7747
SINGAPORE	28.8345	28.8345	28.5587	29.5809	29.5809
SOUTH AFRICA	2.3314	2.3314	2.3256	2.4085	2.4085
SWEDEN	4.4065	4.4065	4.3644	4.5206	4.5206
SWITZERLAND	42.7114	42.7114	42.4106	43.9268	43.9268
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.1575	50.1575	49.5565	51.3325	51.3325
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	28.1700	28.0000	28.0000	28.9300	28.9300
CANADA	29.5500	29.3800	29.3800	30.3500	30.3500
CHINA	5.8000		5.7600	5.9300	5.9300
DENMARK	6.1800	6.1500	6.1500	6.3200	6.3200
EMU	45.9400	45.5700	45.5700	47.1700	47.1700
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5356		0.5356	0.5479	0.5479
JAPAN	37.6000	37.3700	37.3700	38.4500	38.4500
KENYA	36.3100			37.1400	37.1400
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0600	25.9000	25.9000	26.6500	26.6500
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9800	28.8100	28.8100	29.6400	29.6400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.4100	4.3900	4.3900	4.5100	4.5100
SWITZERLAND	42.9100	42.6500	42.6500	43.8800	43.8800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.0300	49.6300	49.6300	51.3700	51.3700
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.9700	27.9200	28.9155	28.9155
BANGLADESH	0.4652	0.4652		0.4758
BOTSWANA	3.3885	3.3885		3.5385
CANADA	29.4649	29.4649	29.4149	30.4428	30.4428
CHINA	5.7748	5.7748		5.9686
DENMARK	6.1412	6.1412		6.3831
EMU	45.9537	45.9537	45.6337	47.2488	47.2488
HONG KONG	5.0599	5.0599	4.9799	5.2366	5.2366
INDIA	0.5327	0.5327		0.5530
INDONESIA	0.2653	0.2653		0.2726
JAPAN	37.3400	37.3400	37.1357	38.6000	38.5957
KENYA	36.0600	36.0600		37.5600
MOZAMBIQUE	54.7900	54.7900		56.5500
NAMIBIA	2.3425	2.3425		2.3975
NEW ZEALAND	25.9262	25.9262	25.6762	26.8656	26.8656
NORWAY	4.1615	4.1615		4.3426
SINGAPORE	28.6994	28.6994	28.5994	29.7045	29.7045
SOUTH AFRICA	2.3126	2.3126	2.2926	2.4275	2.4275
SWEDEN	4.3731	4.3731		4.5549
SWITZERLAND	42.6106	42.6106	42.5106	44.0254	44.0254
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2370	1.2370		1.2964
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.0643	50.0643	49.8143	51.4533	51.4533
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9221	1.9221		2.0766

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.8100	27.6100	29.0700	29.0700
EMU	45.8500	45.7600	45.4000	47.1800	47.1800
INDIA	0.5377	0.5468		0.5550
JAPAN	37.1600	36.9900	36.2600	38.5900	38.5900
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	49.9500	49.8200	48.4500	51.4000	51.4000
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7367	6.0073
EMU	45.9951	47.4480
SOUTH AFRICA	2.3206	2.4191
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8530	27.6530	27.3530	29.0130	29.0130
CANADA	29.3490		29.0190	30.5290	30.5290
CHINA	5.4620			6.2820
EMU	45.8740	45.7240	45.4740	47.2250	47.2250
HONG KONG	5.0730			5.2330
INDIA	0.5300			0.5560
JAPAN	37.2790			38.6850
KENYA	36.1720			37.5120
MALAGASY	0.9600			1.1000
NEW ZEALAND	25.9590			26.8040
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.6300	28.3300	28.2300	29.7840	29.7840
SOUTH AFRICA	2.3160		2.1160	2.4400	2.4400
SWITZERLAND	42.4390			44.0320
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.9300	49.7800	49.7300	51.4250	51.4250
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers