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: 22.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1344		29.2034
CANADA	29.2796		30.4356
CHINA			5.9913
EMU	46.3031	46.3000	47.3662	47.8635
HONG KONG	5.0772		5.1938
INDIA	0.5350		0.5600
JAPAN	37.6483		38.8982
KENYA	36.2673		37.9086
SAUDI ARABIA	10.4905		11.1183
SINGAPORE	28.8829		30.0184
SOUTH AFRICA	2.3430		2.4232
SWEDEN	4.4438		4.6282
SWITZERLAND	43.0290		44.4141
U.A. EMIRATES	10.7119		11.2022
U.K	50.4428	50.4400	51.6166	52.1586
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0720	28.0433	28.0146	29.3579	29.3579
CANADA	29.2807	29.2209	29.1910	30.5654	30.5654
CHINA	5.6183	5.5656	5.3448	6.4444	6.4444
EMU	46.0764	45.9826	45.7014	47.3888	47.3888
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5292	0.5237		0.5579
JAPAN	37.2739	37.1979	36.8936	38.9855	38.9855
KENYA	36.8260			37.8590
MALAGASY				1.1032
NEW ZEALAND	26.0390	25.9310	25.6608	27.3895	27.3895
NORWAY	4.1662	4.1270	4.0659	4.5811	4.5811
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	28.5929	28.5346	28.5101	29.9059	29.9059
SOUTH AFRICA	2.2887	2.2789	2.2508	2.4521	2.4521
SWEDEN	4.3678	4.3174	4.2626	4.8078	4.8078
SWITZERLAND	42.6017	42.5178	42.4309	44.4305	44.4305
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.1870	50.0338	49.8806	51.6676	51.6676
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.1500	27.9500	29.4200	29.4200
BAHRAIN	103.3200	102.5800		108.1800
CANADA	29.4300	29.3400	28.9900	30.6100	30.6100
CHINA	5.7900			6.0900
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.0800	45.9600	45.6300	47.4600	47.4600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5276	0.5197		0.5614
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	36.3500	36.0900		37.6200
KUWAIT	127.4200	127.1000	118.0200	133.4100	133.4100
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1400	25.9400	25.6800	27.1900	27.1900
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	23.5700	23.3900		24.9500
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6100	28.4700	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.1200	20.9500		22.1100
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	42.5900	42.2700	42.1600	44.2900	44.2900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	50.2100	50.0800	49.7310	51.7200	51.7200
U.S.A	39.3500		39.1500	40.2500	40.7160
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		25.9695	29.4200	29.4200
CANADA		27.0180	30.6100	30.6100
CHINA		4.2538	6.0000	6.0000
EMU	46.0800	43.7760	47.6600	47.6600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2700	34.2135	39.0100	39.0100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9985	27.1900	27.1900
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.3520	29.9500	29.9500
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	42.5900	40.4605	44.2900	44.2900
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	50.2100	47.6995	51.9200	51.9200
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7073	28.7073	28.5503	29.5702	29.5702
CANADA	29.8269	29.8269	29.5433	30.6008	30.6008
CHINA	5.8140	5.8140		5.9648
DENMARK	6.2672	6.2672	6.2076	6.4298	6.4298
EMU	46.6772	46.6772	46.1394	47.7926	47.7926
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5336	0.5336		0.5513
JAPAN	37.5885	37.5885	37.3829	38.7182	38.7182
NEW ZEALAND	26.6118	26.6118	26.3587	27.3022	27.3022
NORWAY	4.3342	4.3342	4.2930	4.4467	4.4467
SAUDI ARABIA	10.4756	10.4756	10.3760	10.7474	10.7474
SINGAPORE	29.0056	29.0056	28.7298	29.7581	29.7581
SOUTH AFRICA	2.4066	2.4066	2.4008	2.4864	2.4864
SWEDEN	4.4955	4.4955	4.4528	4.6122	4.6122
SWITZERLAND	43.1371	43.1371	42.8357	44.3670	44.3670
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.9744	50.9744	50.3665	52.1716	52.1716
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	28.8900	28.7200	28.7200	29.6600	29.6600
CANADA	29.8500	29.6700	29.6700	30.6500	30.6500
CHINA	5.8200		5.7900	5.9600	5.9600
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6100	46.2400	46.2400	47.8700	47.8700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5365		0.5365	0.5488	0.5488
JAPAN	37.8200	37.6000	37.6000	38.6900	38.6900
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.6600	26.5000	26.5000	27.2700	27.2700
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1900	29.0200	29.0200	29.8500	29.8500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5000	2.5000
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.4000	43.1400	43.1400	44.3900	44.3900
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8800	50.4800	50.4800	52.2500	52.2500
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	28.6176	28.6176	28.5676	29.5844	29.5844
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4227	3.4227		3.5817
CANADA	29.6815	29.6815	29.6315	30.6739	30.6739
CHINA	5.7846	5.7846		5.9797
DENMARK	6.2192	6.2192		6.4634
EMU	46.5412	46.5412	46.2212	47.8254	47.8254
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5304	0.5304		0.5507
INDONESIA	0.2674	0.2674		0.2740
JAPAN	37.4800	37.4800	37.2798	38.7500	38.7464
KENYA	35.9400	35.9400		37.4400
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.4052	2.4052		2.4636
NEW ZEALAND	26.4518	26.4518	26.2018	27.4095	27.4095
NORWAY	4.2944	4.2944		4.4749
SINGAPORE	28.8423	28.8423	28.7423	29.8576	29.8576
SOUTH AFRICA	2.3843	2.3843	2.3643	2.5007	2.5007
SWEDEN	4.4560	4.4560		4.6402
SWITZERLAND	43.0011	43.0011	42.9011	44.3953	44.3953
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2519	1.2519		1.3118
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.8289	50.8289	50.5789	52.2113	52.2113
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9101	1.9101		2.0650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.4900	28.2900	29.7500	29.7500
EMU	46.4500	46.3600	46.0000	47.8000	47.8000
INDIA	0.5392	0.5483		0.5565
JAPAN	37.3700	37.2000	36.4700	38.8000	38.8000
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5400	2.5400
U.K	50.7200	50.5900	49.2200	52.2000	52.2000
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7576	6.0304
EMU	46.5058	47.9720
SOUTH AFRICA	2.3937	2.4971
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5580	28.3580	28.0580	29.7180	29.7180
CANADA	29.6210		29.2910	30.8010	30.8010
CHINA	5.4790			6.2990
EMU	46.5010	46.3510	46.1010	47.8690	47.8690
HONG KONG	5.0600			5.2200
INDIA	0.5300			0.5560
JAPAN	37.4600			38.8660
KENYA	36.0970			37.4370
MALAGASY	0.9650			1.1050
NEW ZEALAND	26.5340			27.3790
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.8020	28.5020	28.4020	29.9560	29.9560
SOUTH AFRICA	2.3920		2.1920	2.5160	2.5160
SWITZERLAND	42.8620			44.4550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.7400	50.5900	50.5400	52.2560	52.2560
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

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