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: 10.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2508	28.2219	28.1931	29.5449	29.5449
CANADA	29.6146	29.5541	29.5239	30.9140	30.9140
CHINA	5.5745	5.5222	5.3032	6.3941	6.3941
EMU	46.3772	46.2829	45.9998	47.6982	47.6982
HONG KONG	5.0273	4.9595	4.9229	5.2988	5.2988
INDIA	0.5291	0.5236		0.5578
JAPAN	36.7154	36.6404	36.3407	38.4013	38.4013
KENYA	36.8260			37.8590
MALAGASY				1.1456
NEW ZEALAND	26.0507	25.9426	25.6724	27.4018	27.4018
NORWAY	4.2908	4.2504	4.1875	4.7181	4.7181
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	28.4842	28.4261	28.4017	29.7922	29.7922
SOUTH AFRICA	2.3063	2.2965	2.2681	2.4711	2.4711
SWEDEN	4.4214	4.3704	4.3149	4.8668	4.8668
SWITZERLAND	42.7372	42.6531	42.5659	44.5719	44.5719
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.8512	50.6960	50.5408	52.3514	52.3514
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	28.4300	28.2900	28.0900	29.5700	29.5700
BAHRAIN	103.1900	102.4500		108.0400
CANADA	29.7300	29.6400	29.2800	30.9200	30.9200
CHINA	5.7400			6.0300
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2300	46.1100	45.7900	47.6200	47.6200
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5288	0.5209		0.5626
JAPAN	36.6600	36.4800	35.7400	38.1300	38.1300
KENYA	36.2700	36.0100		37.5400
KUWAIT	127.1600	126.8400	117.7800	133.1400	133.1400
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1300	25.9300	25.6700	27.1800	27.1800
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	23.5000	23.3200		24.8700
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4600	28.3200	28.2500	29.8000	29.8000
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.7000	42.3800	42.2700	44.4100	44.4100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.8200	50.6900	50.3270	52.3400	52.3400
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9900	1.9550		2.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1000	29.5700	29.5700
CANADA		27.2925	30.9200	30.9200
CHINA		4.2538	6.0000	6.0000
EMU	46.2300	43.9185	47.8200	47.8200
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6600	33.6555	38.3800	38.3800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9895	27.1800	27.1800
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.2170	29.8000	29.8000
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.7000	40.5650	44.4100	44.4100
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.8200	48.2790	52.5400	52.5400
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3230	28.3230	28.1681	29.1743	29.1743
CANADA	29.6872	29.6872	29.4049	30.4574	30.4574
CHINA	5.7372	5.7372		5.8861
DENMARK	6.2188	6.2188	6.1597	6.3801	6.3801
EMU	46.3193	46.3193	45.7856	47.4261	47.4261
HONG KONG	5.0697	5.0697	5.0215	5.2013	5.2013
INDIA	0.5318	0.5318		0.5495
JAPAN	37.0276	37.0276	36.8251	38.1406	38.1406
NEW ZEALAND	26.0146	26.0146	25.7672	26.6895	26.6895
NORWAY	4.2971	4.2971	4.2562	4.4086	4.4086
SAUDI ARABIA	10.4773	10.4773	10.3777	10.7491	10.7491
SINGAPORE	28.6628	28.6628	28.3902	29.4065	29.4065
SOUTH AFRICA	2.3119	2.3119	2.3063	2.3885	2.3885
SWEDEN	4.4528	4.4528	4.4104	4.5683	4.5683
SWITZERLAND	42.7564	42.7564	42.4577	43.9755	43.9755
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.9941	50.9941	50.3860	52.1917	52.1917
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	28.5300	28.3600	28.3600	29.2900	29.2900
CANADA	29.7200	29.5400	29.5400	30.5200	30.5200
CHINA	5.7400		5.7100	5.8700	5.8700
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2700	45.9000	45.9000	47.5200	47.5200
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5344		0.5344	0.5466	0.5466
JAPAN	37.2500	37.0300	37.0300	38.1000	38.1000
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0800	25.9200	25.9200	26.6700	26.6700
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8600	28.6800	28.6800	29.5100	29.5100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4000	2.4000
SWEDEN	4.4600	4.4400	4.4400	4.5600	4.5600
SWITZERLAND	43.0100	42.7500	42.7500	43.9900	43.9900
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.9200	50.5200	50.5200	52.3000	52.3000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0400	2.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2929	28.2929	28.2429	29.2466	29.2466
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.3605	3.3605		3.5261
CANADA	29.6083	29.6083	29.5583	30.5904	30.5904
CHINA	5.7225	5.7225		5.9147
DENMARK	6.1863	6.1863		6.4293
EMU	46.3093	46.3093	45.9893	47.5815	47.5815
HONG KONG	5.0536	5.0536	4.9736	5.2298	5.2298
INDIA	0.5303	0.5303		0.5506
INDONESIA	0.2652	0.2652		0.2717
JAPAN	36.9800	36.9800	36.7803	38.2400	38.2404
KENYA	36.0300	36.0300		37.5300
MOZAMBIQUE	54.7200	54.7200		56.6400
NAMIBIA	2.3233	2.3233		2.3805
NEW ZEALAND	25.9167	25.9167	25.6667	26.8567	26.8567
NORWAY	4.2627	4.2627		4.4429
SINGAPORE	28.5556	28.5556	28.4556	29.5625	29.5625
SOUTH AFRICA	2.2937	2.2937	2.2737	2.4094	2.4094
SWEDEN	4.4202	4.4202		4.6056
SWITZERLAND	42.7147	42.7147	42.6147	44.1046	44.1046
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2402	1.2402		1.2997
U.A. EMIRATES	10.6566	10.6566		11.0426
U.K	50.9663	50.9663	50.7163	52.3369	52.3369
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9468	1.9468		2.1050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.1700	27.9700	29.4300	29.4300
EMU	46.2200	46.1300	45.7700	47.5700	47.5700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.8500	50.7200	50.3500	52.3300	52.3300
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6839	5.9512
EMU	46.1670	47.6245
SOUTH AFRICA	2.3035	2.4010
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1880	27.9880	27.6880	29.3480	29.3480
CANADA	29.5150		29.1850	30.6950	30.6950
CHINA	5.4080			6.2280
EMU	46.2050	46.0550	45.8050	47.5650	47.5650
HONG KONG	5.0670			5.2270
INDIA	0.5270			0.5530
JAPAN	36.9160			38.3220
KENYA	36.1260			37.4660
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.9660			26.8110
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.4750	28.1750	28.0750	29.6290	29.6290
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	42.5260			44.1190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.8160	50.6660	50.6160	52.3330	52.3330
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	27.9600	27.9600	29.5000	29.5000
CANADA	29.0900	29.0200	29.0200	30.8600	30.8600
CHINA	5.6800			5.9600
DENMARK	6.1100	5.9400	5.9400	6.4300	6.4300
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.0000	36.3600	36.3600	38.7200	38.7200
NEW ZEALAND	26.0300	25.6400	25.6400	27.4300	27.4300
SINGAPORE	28.4100	28.3500	28.3500	29.7700	29.7700
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.4500	41.9500	41.9500	44.3400	44.3400
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers