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: 17.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2785		29.3530
CANADA	29.4389		30.6012
CHINA			5.9986
EMU	46.2363	46.2400	47.3099	47.8066
HONG KONG	5.0774		5.1935
INDIA	0.5350		0.5600
JAPAN	37.4512		38.6946
KENYA	36.2840		37.9261
SAUDI ARABIA	10.4905		11.1183
SINGAPORE	28.8701		30.0139
SOUTH AFRICA	2.3973		2.4777
SWEDEN	4.4426		4.6228
SWITZERLAND	43.0761		44.4773
U.A. EMIRATES	10.7119		11.2022
U.K	50.8127	50.8100	51.9869	52.5328
U.S.A	39.3500	39.3500	40.2500	40.6726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2946	28.2657	28.2368	29.5907	29.5907
CANADA	29.5118	29.4516	29.4215	30.8067	30.8067
CHINA	5.6389	5.5860	5.3645	6.4680	6.4680
EMU	46.1727	46.0787	45.7969	47.4879	47.4879
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5296	0.5241		0.5583
JAPAN	37.1615	37.0856	36.7823	38.8679	38.8679
KENYA	36.9187			37.9542
MALAGASY				1.1440
NEW ZEALAND	26.1397	26.0313	25.7601	27.4954	27.4954
NORWAY	4.2570	4.2169	4.1546	4.6810	4.6810
SAUDI ARABIA	10.4493	10.3823	10.3195	11.2258	11.2258
SINGAPORE	28.6606	28.6022	28.5776	29.9767	29.9767
SOUTH AFRICA	2.3462	2.3362	2.3073	2.5138	2.5138
SWEDEN	4.3751	4.3247	4.2697	4.8158	4.8158
SWITZERLAND	42.7650	42.6808	42.5935	44.6008	44.6008
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	50.6893	50.5346	50.3799	52.1847	52.1847
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.3200	28.1200	29.6000	29.6000
BAHRAIN	103.4400	102.7000		108.3000
CANADA	29.6300	29.5400	29.1900	30.8200	30.8200
CHINA	5.8000			6.1000
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.0700	45.9500	45.6300	47.4500	47.4500
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5285	0.5206		0.5623
JAPAN	37.1300	36.9400	36.2000	38.6200	38.6200
KENYA	36.4000	36.1400		37.6700
KUWAIT	127.6400	127.3200	118.2300	133.6400	133.6400
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.2100	26.0100	25.7500	27.2600	27.2600
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	23.5600	23.3800		24.9400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	42.7100	42.3900	42.2800	44.4200	44.4200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	50.6300	50.5000	50.1440	52.1500	52.1500
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.9800	1.9450		2.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1270	29.6000	29.6000
CANADA		27.2025	30.8200	30.8200
CHINA		4.2538	6.0000	6.0000
EMU	46.0700	43.7665	47.6500	47.6500
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1300	34.0875	38.8700	38.8700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.0615	27.2600	27.2600
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3600	2.1915	2.5100	2.5100
SWITZERLAND	42.7100	40.5745	44.4200	44.4200
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	50.6300	48.0985	52.3500	52.3500
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6512	28.6512	28.4954	29.5133	29.5133
CANADA	29.7913	29.7913	29.5088	30.5651	30.5651
CHINA	5.7947	5.7947		5.9452
DENMARK	6.2488	6.2488	6.1895	6.4111	6.4111
EMU	46.5354	46.5354	46.0005	47.6488	47.6488
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5311	0.5311		0.5487
JAPAN	37.1984	37.1984	36.9960	38.3175	38.3175
NEW ZEALAND	26.3935	26.3935	26.1433	27.0791	27.0791
NORWAY	4.3528	4.3528	4.3115	4.4659	4.4659
SAUDI ARABIA	10.4618	10.4618	10.3626	10.7335	10.7335
SINGAPORE	28.8558	28.8558	28.5823	29.6053	29.6053
SOUTH AFRICA	2.3835	2.3835	2.3778	2.4626	2.4626
SWEDEN	4.4678	4.4678	4.4255	4.5839	4.5839
SWITZERLAND	43.1819	43.1819	42.8815	44.4144	44.4144
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	50.6621	50.6621	50.0594	51.8535	51.8535
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6700	28.6700	29.6100	29.6100
CANADA	29.8200	29.6500	29.6500	30.6300	30.6300
CHINA	5.8000		5.7700	5.9400	5.9400
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.4800	46.1100	46.1100	47.7300	47.7300
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5335		0.5335	0.5457	0.5457
JAPAN	37.4200	37.2000	37.2000	38.2800	38.2800
KENYA	36.1500			36.9800	36.9800
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.4500	26.2900	26.2900	27.0500	27.0500
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	29.0400	28.8700	28.8700	29.7100	29.7100
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4800	2.4800
SWEDEN	4.4700	4.4500	4.4500	4.5800	4.5800
SWITZERLAND	43.4300	43.1700	43.1700	44.4200	44.4200
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	50.5900	50.1800	50.1800	51.9500	51.9500
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0200	2.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6137	28.6137	28.5637	29.5764	29.5764
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3952	3.3952		3.5616
CANADA	29.6883	29.6883	29.6383	30.6739	30.6739
CHINA	5.7720	5.7720		5.9661
DENMARK	6.2080	6.2080		6.4520
EMU	46.4626	46.4626	46.1426	47.7330	47.7330
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5294	0.5294		0.5497
INDONESIA	0.2648	0.2648		0.2716
JAPAN	37.1300	37.1300	36.9326	38.3900	38.3911
KENYA	35.8400	35.8400		37.3300
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.3933	2.3933		2.4500
NEW ZEALAND	26.2789	26.2789	26.0289	27.2326	27.2326
NORWAY	4.3182	4.3182		4.5007
SINGAPORE	28.7271	28.7271	28.6271	29.7332	29.7332
SOUTH AFRICA	2.3633	2.3633	2.3433	2.4801	2.4801
SWEDEN	4.4332	4.4332		4.6173
SWITZERLAND	43.0867	43.0867	42.9867	44.4829	44.4829
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2454	1.2454		1.3051
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.6088	50.6088	50.3588	51.9741	51.9741
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9220	1.9220		2.0767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5000	28.3000	29.7600	29.7600
EMU	46.3700	46.2800	45.9200	47.7200	47.7200
INDIA	0.5357	0.5448		0.5530
JAPAN	37.0100	36.8400	36.1100	38.4400	38.4400
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	50.5100	50.3800	49.0100	51.9700	51.9700
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7503	6.0223
EMU	46.4656	47.9300
SOUTH AFRICA	2.3776	2.4798
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5380	28.3380	28.0380	29.6980	29.6980
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.4670			6.2870
EMU	46.4100	46.2600	46.0100	47.7760	47.7760
HONG KONG	5.0610			5.2210
INDIA	0.5280			0.5540
JAPAN	37.1080			38.5140
KENYA	36.0120			37.3520
MALAGASY	0.9700			1.1100
NEW ZEALAND	26.3470			27.1920
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.6920	28.3920	28.2920	29.8460	29.8460
SOUTH AFRICA	2.3720		2.1720	2.4960	2.4960
SWITZERLAND	42.9440			44.5370
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.4880	50.3380	50.2880	51.9980	51.9980
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