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: 08.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3609	28.3319	28.3029	29.6600	29.6600
CANADA	29.7910	29.7302	29.6998	31.0981	31.0981
CHINA	5.5907	5.5382	5.3185	6.4127	6.4127
EMU	46.4586	46.3641	46.0805	47.7820	47.7820
HONG KONG	5.0401	4.9721	4.9354	5.3123	5.3123
INDIA	0.5309	0.5254		0.5597
JAPAN	36.7488	36.6738	36.3739	38.4363	38.4363
KENYA	36.9187			37.9542
MALAGASY				1.1176
NEW ZEALAND	26.1397	26.0313	25.7601	27.4954	27.4954
NORWAY	4.3301	4.2893	4.2259	4.7613	4.7613
SAUDI ARABIA	10.4493	10.3823	10.3195	11.2258	11.2258
SINGAPORE	28.5559	28.4976	28.4731	29.8671	29.8671
SOUTH AFRICA	2.2995	2.2897	2.2614	2.4637	2.4637
SWEDEN	4.4113	4.3605	4.3051	4.8557	4.8557
SWITZERLAND	42.5460	42.4622	42.3754	44.3725	44.3725
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	51.6020	51.4445	51.2870	53.1243	53.1243
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	28.4900	28.3500	28.1500	29.6300	29.6300
BAHRAIN	103.3300	102.5900		108.1900
CANADA	29.8700	29.7800	29.4200	31.0600	31.0600
CHINA	5.7500			6.0400
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2400	46.1200	45.8000	47.6300	47.6300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5285	0.5206		0.5623
JAPAN	36.6500	36.4700	35.7300	38.1200	38.1200
KENYA	36.3700	36.1100		37.6400
KUWAIT	127.3400	127.0200	117.9500	133.3200	133.3200
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.1800	25.9800	25.7200	27.2300	27.2300
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	23.6400	23.4600		25.0200
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4800	28.3400	28.2700	29.8200	29.8200
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	42.4500	42.1300	42.0300	44.1500	44.1500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.4800	51.3500	50.9810	53.0200	53.0200
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0000	1.9650		2.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1540	29.6300	29.6300
CANADA		27.4185	31.0600	31.0600
CHINA		4.2538	6.0000	6.0000
EMU	46.2400	43.9280	47.8300	47.8300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6500	33.6465	38.3700	38.3700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.0345	27.2300	27.2300
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.2350	29.8200	29.8200
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	42.4500	40.3275	44.1500	44.1500
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.4800	48.9060	53.2200	53.2200
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5701	28.5701	28.4138	29.4288	29.4288
CANADA	30.0206	30.0206	29.7351	30.7995	30.7995
CHINA	5.7539	5.7539		5.9032
DENMARK	6.2503	6.2503	6.1908	6.4124	6.4124
EMU	46.5435	46.5435	46.0072	47.6557	47.6557
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5358	0.5358		0.5536
JAPAN	36.9091	36.9091	36.7073	38.0185	38.0185
NEW ZEALAND	26.3485	26.3485	26.0980	27.0321	27.0321
NORWAY	4.4050	4.4050	4.3631	4.5193	4.5193
SAUDI ARABIA	10.4773	10.4773	10.3777	10.7491	10.7491
SINGAPORE	28.7825	28.7825	28.5088	29.5292	29.5292
SOUTH AFRICA	2.3609	2.3609	2.3552	2.4392	2.4392
SWEDEN	4.4951	4.4951	4.4523	4.6117	4.6117
SWITZERLAND	42.9388	42.9388	42.6388	44.1631	44.1631
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	52.0484	52.0484	51.4277	53.2708	53.2708
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	28.7200	28.5500	28.5500	29.4900	29.4900
CANADA	30.0200	29.8400	29.8400	30.8200	30.8200
CHINA	5.7500		5.7200	5.8900	5.8900
DENMARK	6.2500	6.2100	6.2100	6.3900	6.3900
EMU	46.4300	46.0500	46.0500	47.6800	47.6800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5373		0.5373	0.5496	0.5496
JAPAN	37.0800	36.8600	36.8600	37.9300	37.9300
KENYA	36.2200			37.0500	37.0500
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3600	26.2000	26.2000	26.9700	26.9700
NORWAY	4.4100	4.3800	4.3800	4.5100	4.5100
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.9400	28.7700	28.7700	29.6000	29.6000
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4500	2.4500
SWEDEN	4.4900	4.4700	4.4700	4.6000	4.6000
SWITZERLAND	43.1500	42.8900	42.8900	44.1300	44.1300
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.9000	51.4800	51.4800	53.3000	53.3000
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0400	2.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4761	28.4761	28.4261	29.4357	29.4357
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3873	3.3873		3.5455
CANADA	29.8844	29.8844	29.8344	30.8745	30.8745
CHINA	5.7243	5.7243		5.9168
DENMARK	6.2006	6.2006		6.4444
EMU	46.4037	46.4037	46.0837	47.6727	47.6727
HONG KONG	5.0407	5.0407	4.9607	5.2169	5.2169
INDIA	0.5322	0.5322		0.5525
INDONESIA	0.2664	0.2664		0.2728
JAPAN	36.7800	36.7800	36.5778	38.0300	38.0282
KENYA	35.9200	35.9200		37.4200
MOZAMBIQUE	55.3500	55.3500		56.7000
NAMIBIA	2.3644	2.3644		2.4207
NEW ZEALAND	26.1807	26.1807	25.9307	27.1321	27.1321
NORWAY	4.3665	4.3665		4.5489
SINGAPORE	28.6191	28.6191	28.5191	29.6205	29.6205
SOUTH AFRICA	2.3372	2.3372	2.3172	2.4529	2.4529
SWEDEN	4.4537	4.4537		4.6404
SWITZERLAND	42.7978	42.7978	42.6978	44.1873	44.1873
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2386	1.2386		1.2977
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.9253	51.9253	51.6753	53.3208	53.3208
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9488	1.9488		2.1051

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4000	28.2000	29.6600	29.6600
EMU	46.3700	46.2800	45.9200	47.7200	47.7200
INDIA	0.5407	0.5498		0.5580
JAPAN	36.6900	36.5200	35.7900	38.1200	38.1200
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	51.8700	51.7400	51.3700	53.3800	53.3800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7011	5.9695
EMU	46.4294	47.8929
SOUTH AFRICA	2.3515	2.4521
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.2100	27.9100	29.5700	29.5700
CANADA	29.8130		29.4830	30.9930	30.9930
CHINA	5.4180			6.2380
EMU	46.3590	46.2090	45.9590	47.7240	47.7240
HONG KONG	5.0600			5.2200
INDIA	0.5320			0.5580
JAPAN	36.7560			38.1620
KENYA	36.0800			37.4200
MALAGASY	0.9750			1.1150
NEW ZEALAND	26.2550			27.1000
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.5780	28.2780	28.1780	29.7320	29.7320
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	42.6570			44.2500
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8100	51.6600	51.6100	53.3510	53.3510
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.1700	28.1700	29.7200	29.7200
CANADA	29.3800	29.3100	29.3100	31.1700	31.1700
CHINA	5.6900			5.9700
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3700	45.7800	45.7800	47.7500	47.7500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	26.3300	25.9400	25.9400	27.7500	27.7500
SINGAPORE	28.4900	28.4400	28.4400	29.8700	29.8700
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.8800	51.2600	51.2600	53.4300	53.4300
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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