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: 18.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5129	28.5129		29.5470
BANGLADESH	0.4629	0.4629		0.4797
CANADA	29.4802	29.4802		30.5494
DENMARK	6.1791	6.1791		6.4032
EMU	46.3054	46.3054	45.8996	47.7375	47.7375
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5329	0.5329		0.5551
JAPAN	37.1047	37.1047		38.4505
NORWAY	4.2890	4.2890		4.4445
SINGAPORE	28.6147	28.6147		29.6526
SOUTH AFRICA	2.3980	2.3980		2.5511
SWEDEN	4.4220	4.4220		4.5824
SWITZERLAND	42.7048	42.7048		44.2536
U.K	50.6047	50.6047	50.1613	52.1698	52.1698
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6729	28.3000	29.7900	29.7900
CANADA	29.7104	29.3000	30.9000	30.9000
CHINA	5.8198	4.5000	6.1100	6.1100
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3591	45.9000	47.6700	47.5000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.1525	35.5000	38.6000	38.6000
NEW ZEALAND	26.5278	25.0000	27.5900	27.5900
NORWAY	4.2863	3.0000	4.5000	4.5000
SAUDI ARABIA	10.4234	9.2500	11.0300	11.0300
SINGAPORE	28.6882	28.2500	30.0400	30.0400
SOUTH AFRICA	2.4257	2.1000	2.5400	2.5500
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.8475	42.0000	44.5400	44.5400
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.7291	50.2000	52.1100	52.1900
U.S.A	39.1463	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4955		29.5790
CANADA	29.5601		30.7351
CHINA			6.0100
EMU	46.5744	46.5700	47.6450	48.1453
HONG KONG	5.0709		5.1871
INDIA	0.5340		0.5600
JAPAN	37.4928		38.7387
KENYA	36.2212		37.8615
SAUDI ARABIA	10.4775		11.1036
SINGAPORE	28.9780		30.1181
SOUTH AFRICA	2.4279		2.5107
SWEDEN	4.4792		4.6615
SWITZERLAND	43.2676		44.6617
U.A. EMIRATES	10.6982		11.1883
U.K	50.9249	50.9200	52.0952	52.6422
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4413	28.4122	28.3832	29.7441	29.7441
CANADA	29.5921	29.5317	29.5015	30.8905	30.8905
CHINA	5.6423	5.5893	5.3676	6.4718	6.4718
EMU	46.3889	46.2946	46.0114	47.7103	47.7103
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5274	0.5219		0.5559
JAPAN	37.1637	37.0879	36.7845	38.8702	38.8702
KENYA	36.8260			37.8590
MALAGASY				1.1092
NEW ZEALAND	26.4368	26.3272	26.0529	27.8079	27.8079
NORWAY	4.2757	4.2355	4.1728	4.7015	4.7015
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	28.7215	28.6629	28.6383	30.0404	30.0404
SOUTH AFRICA	2.3741	2.3640	2.3348	2.5437	2.5437
SWEDEN	4.4040	4.3533	4.2980	4.8477	4.8477
SWITZERLAND	42.8784	42.7939	42.7064	44.7191	44.7191
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.7106	50.5558	50.4010	52.2066	52.2066
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5000	28.3000	29.7900	29.7900
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.7100	29.6200	29.2600	30.9000	30.9000
CHINA	5.8100			6.1100
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3400	46.2200	45.8900	47.7300	47.7300
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5276	0.5197		0.5614
JAPAN	37.1200	36.9300	36.1900	38.6000	38.6000
KENYA	36.2900	36.0300		37.5600
KUWAIT	127.2300	126.9100	117.8500	133.2100	133.2100
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0522	0.0488		0.0553
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.5300	26.3300	26.0700	27.5900	27.5900
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	23.5000	23.3200		24.8700
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6900	28.5500	28.4700	30.0400	30.0400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	42.8300	42.5100	42.4000	44.5400	44.5400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.6700	50.5400	50.1830	52.1900	52.1900
U.S.A	39.3000		39.1000	40.2000	40.6640
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		26.2935	29.7900	29.7900
CANADA		27.2745	30.9000	30.9000
CHINA		4.2538	6.0000	6.0000
EMU	46.3400	44.0230	47.9300	47.9300
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1200	34.0740	38.8500	38.8500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.3540	27.5900	27.5900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.4285	30.0400	30.0400
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	42.8300	40.6885	44.5400	44.5400
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.6700	48.1365	52.3900	52.3900
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5278	28.5278	28.3710	29.3845	29.3845
CANADA	29.7339	29.7339	29.4503	30.5045	30.5045
CHINA	5.8053	5.8053		5.9558
DENMARK	6.2181	6.2181	6.1588	6.3793	6.3793
EMU	46.2876	46.2876	45.7529	47.3923	47.3923
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5316	0.5316		0.5492
JAPAN	37.3676	37.3676	37.1621	38.4896	38.4896
NEW ZEALAND	26.3033	26.3033	26.0525	26.9850	26.9850
NORWAY	4.3197	4.3197	4.2785	4.4316	4.4316
SAUDI ARABIA	10.4895	10.4895	10.3895	10.7614	10.7614
SINGAPORE	28.8868	28.8868	28.6113	29.6354	29.6354
SOUTH AFRICA	2.3895	2.3895	2.3836	2.4686	2.4686
SWEDEN	4.4447	4.4447	4.4024	4.5599	4.5599
SWITZERLAND	43.0405	43.0405	42.7386	44.2664	44.2664
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.8974	50.8974	50.2890	52.0913	52.0913
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.5300	28.5300	29.4700	29.4700
CANADA	29.7700	29.5900	29.5900	30.5700	30.5700
CHINA	5.8100		5.7800	5.9500	5.9500
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2300	45.8600	45.8600	47.4800	47.4800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5356		0.5356	0.5479	0.5479
JAPAN	37.6100	37.3800	37.3800	38.4600	38.4600
KENYA	36.3300			37.1600	37.1600
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3600	26.2000	26.2000	26.9600	26.9600
NORWAY	4.3200	4.3000	4.3000	4.4200	4.4200
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0600	28.8900	28.8900	29.7200	29.7200
SOUTH AFRICA	2.4000	2.3900	2.3900	2.4900	2.4900
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.2900	43.0400	43.0400	44.2800	44.2800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.7800	50.3800	50.3800	52.1500	52.1500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.0200	2.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3779	28.3779	28.3279	29.3392	29.3392
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4188	3.4188		3.5857
CANADA	29.5440	29.5440	29.4940	30.5263	30.5263
CHINA	5.7683	5.7683		5.9618
DENMARK	6.1582	6.1582		6.4009
EMU	46.0854	46.0854	45.7654	47.3471	47.3471
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5303	0.5303		0.5507
INDONESIA	0.2638	0.2638		0.2716
JAPAN	37.1900	37.1900	36.9894	38.4500	38.4529
KENYA	35.9400	35.9400		37.4400
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.3936	2.3936		2.4503
NEW ZEALAND	26.0981	26.0981	25.8481	27.0437	27.0437
NORWAY	4.2730	4.2730		4.4532
SINGAPORE	28.6656	28.6656	28.5656	29.6768	29.6768
SOUTH AFRICA	2.3635	2.3635	2.3435	2.4805	2.4805
SWEDEN	4.3970	4.3970		4.5804
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2418	1.2418		1.3014
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.6520	50.6520	50.4020	52.0183	52.0183
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9195	1.9195		2.0742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.3400	28.1400	29.6000	29.6000
EMU	46.1100	46.0200	45.6600	47.4500	47.4500
INDIA	0.5362	0.5453		0.5535
JAPAN	37.1900	37.0200	36.2900	38.6200	38.6200
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	50.6800	50.5500	49.1800	52.1500	52.1500
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
JPY 100	30.9087	32.8797
GBP 1	59.2258	61.2158
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers