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: 07.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3642	28.3352	28.3062	29.6635	29.6635
CANADA	29.8082	29.7473	29.7169	31.1161	31.1161
CHINA	5.5891	5.5366	5.3170	6.4108	6.4108
EMU	46.5021	46.4075	46.1236	47.8266	47.8266
HONG KONG	5.0337	4.9657	4.9291	5.3055	5.3055
INDIA	0.5315	0.5260		0.5603
JAPAN	36.7062	36.6313	36.3316	38.3917	38.3917
KENYA	36.8723			37.9066
MALAGASY				1.1473
NEW ZEALAND	26.1928	26.0842	25.8124	27.5513	27.5513
NORWAY	4.3440	4.3031	4.2395	4.7766	4.7766
SAUDI ARABIA	10.4365	10.3695	10.3068	11.2120	11.2120
SINGAPORE	28.5744	28.5160	28.4916	29.8864	29.8864
SOUTH AFRICA	2.3190	2.3091	2.2806	2.4846	2.4846
SWEDEN	4.4266	4.3756	4.3200	4.8726	4.8726
SWITZERLAND	42.6880	42.6039	42.5168	44.5205	44.5205
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	51.8424	51.6842	51.5260	53.3718	53.3718
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.3800	28.1800	29.6600	29.6600
BAHRAIN	103.3300	102.5900		108.1900
CANADA	29.9300	29.8400	29.4800	31.1300	31.1300
CHINA	5.7500			6.0400
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3300	46.2100	45.8800	47.7200	47.7200
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5297	0.5218		0.5636
JAPAN	36.6500	36.4700	35.7300	38.1200	38.1200
KENYA	36.3400	36.0800		37.6100
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	26.2600	26.0600	25.8000	27.3100	27.3100
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	23.5900	23.4100		24.9700
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.5400	28.4000	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	21.1400	20.9700		22.1300
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.6200	42.3000	42.1900	44.3200	44.3200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.8300	51.7000	51.3270	53.3800	53.3800
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0100	1.9750		2.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1810	29.6600	29.6600
CANADA		27.4770	31.1300	31.1300
CHINA		4.2538	6.0000	6.0000
EMU	46.3300	44.0135	47.9200	47.9200
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		24.1065	27.3100	27.3100
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.2890	29.8800	29.8800
SOUTH AFRICA	2.3300	2.1645	2.4800	2.4800
SWITZERLAND	42.6200	40.4890	44.3200	44.3200
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.8300	49.2385	53.5800	53.5800
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5112	28.5112	28.3553	29.3682	29.3682
CANADA	29.9337	29.9337	29.6491	30.7103	30.7103
CHINA	5.7430	5.7430		5.8920
DENMARK	6.2570	6.2570	6.1975	6.4194	6.4194
EMU	46.5946	46.5946	46.0577	47.7080	47.7080
HONG KONG	5.0697	5.0697	5.0215	5.2013	5.2013
INDIA	0.5330	0.5330		0.5506
JAPAN	36.9370	36.9370	36.7349	38.0472	38.0472
NEW ZEALAND	26.3367	26.3367	26.0863	27.0200	27.0200
NORWAY	4.4098	4.4098	4.3678	4.5242	4.5242
SAUDI ARABIA	10.4762	10.4762	10.3766	10.7480	10.7480
SINGAPORE	28.7951	28.7951	28.5213	29.5422	29.5422
SOUTH AFRICA	2.3414	2.3414	2.3357	2.4191	2.4191
SWEDEN	4.5032	4.5032	4.4603	4.6200	4.6200
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	52.2293	52.2293	51.6065	53.4560	53.4560
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	28.6600	28.4900	28.4900	29.4300	29.4300
CANADA	29.9300	29.7500	29.7500	30.7300	30.7300
CHINA	5.7400		5.7100	5.8700	5.8700
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.4800	46.1100	46.1100	47.7400	47.7400
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5349		0.5349	0.5471	0.5471
JAPAN	37.1100	36.8900	36.8900	37.9600	37.9600
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3500	26.1900	26.1900	26.9500	26.9500
NORWAY	4.4100	4.3800	4.3800	4.5100	4.5100
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.9300	28.7600	28.7600	29.5900	29.5900
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.3500	43.0900	43.0900	44.3400	44.3400
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	52.0800	51.6600	51.6600	53.4800	53.4800
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0500	2.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4250	28.4250	28.3750	29.3834	29.3834
BANGLADESH	0.4620	0.4620		0.4750
BOTSWANA	3.3873	3.3873		3.5536
CANADA	29.7837	29.7837	29.7337	30.7716	30.7716
CHINA	5.7130	5.7130		5.9060
DENMARK	6.2078	6.2078		6.4523
EMU	46.4626	46.4626	46.1426	47.7330	47.7330
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5314	0.5314		0.5518
INDONESIA	0.2658	0.2658		0.2725
JAPAN	36.8200	36.8200	36.6161	38.0700	38.0674
KENYA	35.9400	35.9400		37.4400
MOZAMBIQUE	55.3500	55.3500		56.7400
NAMIBIA	2.3475	2.3475		2.4060
NEW ZEALAND	26.1531	26.1531	25.9031	27.1120	27.1120
NORWAY	4.3662	4.3662		4.5492
SINGAPORE	28.6191	28.6191	28.5191	29.6227	29.6227
SOUTH AFRICA	2.3179	2.3179	2.2979	2.4336	2.4336
SWEDEN	4.4610	4.4610		4.6477
SWITZERLAND	42.9868	42.9868	42.8868	44.4001	44.4001
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2354	1.2354		1.2944
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.0825	52.0825	51.8325	53.4816	53.4816
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9496	1.9496		2.1051

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.3400	28.1400	29.6000	29.6000
EMU	46.4200	46.3300	45.9700	47.7700	47.7700
INDIA	0.5382	0.5473		0.5555
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	52.0400	51.9100	51.5400	53.5500	53.5500
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6827	5.9502
EMU	46.4385	47.9031
SOUTH AFRICA	2.3306	2.4300
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3630	28.1630	27.8630	29.5230	29.5230
CANADA	29.7340		29.4040	30.9140	30.9140
CHINA	5.4070			6.2270
EMU	46.4180	46.2680	46.0180	47.7840	47.7840
HONG KONG	5.0600			5.2200
INDIA	0.5290			0.5550
JAPAN	36.7910			38.1970
KENYA	36.0970			37.4370
MALAGASY	0.9770			1.1170
NEW ZEALAND	26.2550			27.1000
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.5890	28.2890	28.1890	29.7430	29.7430
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	42.8620			44.4550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	52.0030	51.8530	51.8030	53.5480	53.5480
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	28.3500	28.1200	28.1200	29.6700	29.6700
CANADA	29.3000	29.2200	29.2200	31.0700	31.0700
CHINA	5.6800			5.9600
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4300	45.8300	45.8300	47.8100	47.8100
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	26.3100	25.9200	25.9200	27.7300	27.7300
SINGAPORE	28.5000	28.4400	28.4400	29.8700	29.8700
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.7800	42.2700	42.2700	44.6800	44.6800
U.K	52.0600	51.4400	51.4400	53.6100	53.6100
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