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: 23.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8035		28.8592
CANADA	29.2816		30.4368
CHINA			5.9906
EMU	46.0113	46.0100	47.0785	47.5728
HONG KONG	5.0835		5.2001
INDIA	0.5360		0.5600
JAPAN	37.4881		38.7352
KENYA	36.3134		37.9557
SAUDI ARABIA	10.5039		11.1321
SINGAPORE	28.8307		29.9720
SOUTH AFRICA	2.3398		2.4191
SWEDEN	4.4077		4.5862
SWITZERLAND	42.7564		44.1650
U.A. EMIRATES	10.7255		11.2161
U.K	50.1247	50.1200	51.2737	51.8121
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7763	27.7479	27.7195	29.0486	29.0486
CANADA	29.3169	29.2570	29.2271	30.6032	30.6032
CHINA	5.6242	5.5714	5.3504	6.4511	6.4511
EMU	45.7418	45.6487	45.3695	47.0447	47.0447
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5292	0.5237		0.5579
JAPAN	37.1686	37.0927	36.7893	38.8753	38.8753
KENYA	36.9187			37.9542
MALAGASY				1.1060
NEW ZEALAND	25.8699	25.7626	25.4942	27.2116	27.2116
NORWAY	4.1317	4.0928	4.0323	4.5432	4.5432
SAUDI ARABIA	10.4493	10.3823	10.3195	11.2258	11.2258
SINGAPORE	28.5851	28.5268	28.5023	29.8977	29.8977
SOUTH AFRICA	2.2879	2.2781	2.2500	2.4513	2.4513
SWEDEN	4.3337	4.2838	4.2294	4.7703	4.7703
SWITZERLAND	42.3890	42.3055	42.2190	44.2087	44.2087
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.8314	49.6793	49.5272	51.3015	51.3015
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.8100	27.6100	29.0700	29.0700
BAHRAIN	103.4400	102.7000		108.3000
CANADA	29.4400	29.3500	29.0000	30.6200	30.6200
CHINA	5.7900			6.0900
DENMARK	6.0600	5.9800	5.8800	6.3500	6.3500
EMU	45.8100	45.7000	45.3700	47.1800	47.1800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5288	0.5209		0.5626
JAPAN	37.1100	36.9200	36.1800	38.5900	38.5900
KENYA	36.3800	36.1200		37.6500
KUWAIT	127.5100	127.1900	118.1100	133.5000	133.5000
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.9600	25.7700	25.5100	27.0000	27.0000
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	23.5500	23.3700		24.9300
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.5400	28.4000	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	21.1900	21.0200		22.1900
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	49.9000	49.7800	49.4230	51.4000	51.4000
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.9700	1.9360		2.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6590	29.0700	29.0700
CANADA		27.0270	30.6200	30.6200
CHINA		4.2538	6.0000	6.0000
EMU	45.8100	43.5195	47.3800	47.3800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1100	34.0650	38.8400	38.8400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8320	27.0000	27.0000
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.2890	29.8800	29.8800
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	42.3600	40.2420	44.0500	44.0500
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.9000	47.4050	51.6000	51.6000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3152	28.3152	28.1603	29.1663	29.1663
CANADA	29.5288	29.5288	29.2480	30.2949	30.2949
CHINA	5.7912	5.7912		5.9415
DENMARK	6.2140	6.2140	6.1549	6.3752	6.3752
EMU	46.2800	46.2800	45.7467	47.3859	47.3859
HONG KONG	5.0701	5.0701	5.0219	5.2016	5.2016
INDIA	0.5327	0.5327		0.5504
JAPAN	37.5201	37.5201	37.3149	38.6479	38.6479
NEW ZEALAND	26.2110	26.2110	25.9618	26.8911	26.8911
NORWAY	4.2311	4.2311	4.1908	4.3408	4.3408
SAUDI ARABIA	10.4762	10.4762	10.3766	10.7480	10.7480
SINGAPORE	28.8459	28.8459	28.5716	29.5943	29.5943
SOUTH AFRICA	2.3345	2.3345	2.3288	2.4119	2.4119
SWEDEN	4.4408	4.4408	4.3985	4.5560	4.5560
SWITZERLAND	42.9106	42.9106	42.6109	44.1342	44.1342
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.4237	50.4237	49.8224	51.6079	51.6079
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3400	28.3400	29.2700	29.2700
CANADA	29.5600	29.3900	29.3900	30.3600	30.3600
CHINA	5.8000		5.7600	5.9300	5.9300
DENMARK	6.2200	6.1900	6.1900	6.3600	6.3600
EMU	46.2200	45.8500	45.8500	47.4700	47.4700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5347		0.5347	0.5469	0.5469
JAPAN	37.7500	37.5200	37.5200	38.6100	38.6100
KENYA	36.2700			37.1000	37.1000
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2700	26.1200	26.1200	26.8700	26.8700
NORWAY	4.2300	4.2100	4.2100	4.3300	4.3300
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0200	28.8500	28.8500	29.6800	29.6800
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4300	2.4300
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1700	42.9200	42.9200	44.1600	44.1600
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.3500	49.9500	49.9500	51.7000	51.7000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2646	28.2646	28.2146	29.2347	29.2347
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.3562	3.3562		3.5177
CANADA	29.4276	29.4276	29.3776	30.4063	30.4063
CHINA	5.7689	5.7689		5.9624
DENMARK	6.1727	6.1727		6.4165
EMU	46.2031	46.2031	45.8831	47.4662	47.4662
HONG KONG	5.0472	5.0472	4.9672	5.2238	5.2238
INDIA	0.5307	0.5307		0.5511
INDONESIA	0.2661	0.2661		0.2733
JAPAN	37.4400	37.4400	37.2447	38.7200	38.7167
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.6500	54.6500		56.2900
NAMIBIA	2.3430	2.3430		2.3990
NEW ZEALAND	26.1001	26.1001	25.8501	27.0449	27.0449
NORWAY	4.1946	4.1946		4.3738
SINGAPORE	28.7107	28.7107	28.6107	29.7135	29.7135
SOUTH AFRICA	2.3130	2.3130	2.2930	2.4290	2.4290
SWEDEN	4.4037	4.4037		4.5914
SWITZERLAND	42.8290	42.8290	42.7290	44.2179	44.2179
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2406	1.2406		1.2997
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	50.3428	50.3428	50.0928	51.7045	51.7045
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9171	1.9171		2.0716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	28.1600	27.9600	29.4200	29.4200
EMU	46.1200	46.0300	45.6700	47.4600	47.4600
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	50.2600	50.1300	48.7600	51.7200	51.7200
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7295	6.0003
EMU	46.0867	47.5433
SOUTH AFRICA	2.3233	2.4222
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1640	27.9640	27.6640	29.3240	29.3240
CANADA	29.3430		29.0130	30.5230	30.5230
CHINA	5.4620			6.2820
EMU	46.1270	45.9770	45.7270	47.4850	47.4850
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.4270			38.8330
KENYA	36.1430			37.4830
MALAGASY	0.9620			1.1020
NEW ZEALAND	26.1420			26.9860
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6640	28.3640	28.2640	29.8180	29.8180
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	42.6730			44.2660
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.2140	50.0640	50.0140	51.7160	51.7160
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

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