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: 11.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7476	29.7476
EMU	48.5994	48.5994
SWITZERLAND	45.2943	45.2943
U.K	55.0101	55.0101
U.S.A	41.4847	41.4847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3189	28.3189		29.3460
BANGLADESH	0.4639	0.4639		0.4807
CANADA	29.4511	29.4511		30.5193
DENMARK	6.1709	6.1709		6.3948
EMU	46.2274	46.2274	45.8223	47.6571	47.6571
HONG KONG	5.0056	5.0056		5.1872
INDIA	0.5322	0.5322		0.5544
JAPAN	36.5972	36.5972		37.9245
NORWAY	4.2907	4.2907		4.4464
SINGAPORE	28.3761	28.3761		29.4053
SOUTH AFRICA	2.3025	2.3025		2.4495
SWEDEN	4.4330	4.4330		4.5938
SWITZERLAND	42.6437	42.6437		44.1904
U.K	50.0588	50.0588	49.6201	51.6070	51.6070
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4804	28.1500	29.5900	29.5900
CANADA	29.6815	29.2500	30.8700	30.8700
CHINA	5.7436	4.5000	6.0300	6.0300
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3007	45.8500	47.6100	47.4000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.6809	34.7500	38.1100	38.1100
NEW ZEALAND	26.0567	24.5000	27.1000	27.1000
NORWAY	4.2863	3.0000	4.5000	4.5000
SAUDI ARABIA	10.4139	9.2500	11.0200	11.0200
SINGAPORE	28.4495	28.0000	29.7900	29.7900
SOUTH AFRICA	2.3207	2.1000	2.4300	2.4400
SWEDEN	4.4217	3.0000	4.6300	4.6300
SWITZERLAND	42.7898	41.5000	44.4800	44.4800
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.2131	49.7000	51.5800	52.0000
U.S.A	39.1463	39.1000	40.1500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3010		29.3771
CANADA	29.5287		30.6977
CHINA			5.9372
EMU	46.4919	46.4900	47.5727	48.0722
HONG KONG	5.0705		5.1872
INDIA	0.5340		0.5600
JAPAN	37.0091		38.2388
KENYA	36.2045		37.8440
SAUDI ARABIA	10.4769		11.1033
SINGAPORE	28.7365		29.8671
SOUTH AFRICA	2.3296		2.4086
SWEDEN	4.4862		4.6706
SWITZERLAND	43.1773		44.5832
U.A. EMIRATES	10.6982		11.1883
U.K	50.4101	50.4100	51.5726	52.1141
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3214	28.2924	28.2635	29.6187	29.6187
CANADA	29.6090	29.5486	29.5184	30.9082	30.9082
CHINA	5.5812	5.5288	5.3095	6.4018	6.4018
EMU	46.3964	46.3020	46.0188	47.7180	47.7180
HONG KONG	5.0337	4.9658	4.9292	5.3055	5.3055
INDIA	0.5294	0.5239		0.5581
JAPAN	36.7408	36.6658	36.3659	38.4278	38.4278
KENYA	36.8723			37.9066
MALAGASY				1.1124
NEW ZEALAND	26.0249	25.9169	25.6469	27.3746	27.3746
NORWAY	4.2829	4.2426	4.1798	4.7094	4.7094
SAUDI ARABIA	10.4357	10.3687	10.3060	11.2111	11.2111
SINGAPORE	28.5221	28.4639	28.4395	29.8318	29.8318
SOUTH AFRICA	2.2810	2.2713	2.2433	2.4440	2.4440
SWEDEN	4.4198	4.3688	4.3133	4.8650	4.8650
SWITZERLAND	42.8757	42.7912	42.7037	44.7163	44.7163
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	50.2814	50.1279	49.9745	51.7648	51.7648
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.3100	28.1100	29.5900	29.5900
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.6800	29.5900	29.2300	30.8700	30.8700
CHINA	5.7400			6.0300
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.2800	46.1600	45.8400	47.6700	47.6700
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5276	0.5197		0.5614
JAPAN	36.6400	36.4600	35.7200	38.1100	38.1100
KENYA	36.2700	36.0100		37.5400
KUWAIT	127.1200	126.8000	117.7400	133.0900	133.0900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0600	25.8600	25.6000	27.1000	27.1000
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	23.5100	23.3300		24.8900
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4500	28.3100	28.2400	29.7900	29.7900
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	21.2000	21.0300		22.2000
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	42.7700	42.4500	42.3400	44.4800	44.4800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.1600	50.0300	49.6730	51.6600	51.6600
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		26.1180	29.5900	29.5900
CANADA		27.2475	30.8700	30.8700
CHINA		4.2538	6.0000	6.0000
EMU	46.2800	43.9660	47.8700	47.8700
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6400	33.6375	38.3600	38.3600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9220	27.1000	27.1000
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.2080	29.7900	29.7900
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	42.7700	40.6315	44.4800	44.4800
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.1600	47.6520	51.8600	51.8600
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4594	28.4594	28.3045	29.3156	29.3156
CANADA	29.8343	29.8343	29.5515	30.6092	30.6092
CHINA	5.7385	5.7385		5.8876
DENMARK	6.2341	6.2341	6.1750	6.3960	6.3960
EMU	46.4254	46.4254	45.8918	47.5361	47.5361
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5326	0.5326		0.5503
JAPAN	36.9144	36.9144	36.7135	38.0250	38.0250
NEW ZEALAND	26.2130	26.2130	25.9645	26.8939	26.8939
NORWAY	4.3556	4.3556	4.3143	4.4687	4.4687
SAUDI ARABIA	10.4640	10.4640	10.3648	10.7358	10.7358
SINGAPORE	28.6997	28.6997	28.4276	29.4451	29.4451
SOUTH AFRICA	2.3483	2.3483	2.3426	2.4262	2.4262
SWEDEN	4.4903	4.4903	4.4477	4.6069	4.6069
SWITZERLAND	43.0019	43.0019	42.7027	44.2293	44.2293
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	51.0354	51.0354	50.4282	52.2355	52.2355
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	28.6600	28.4900	28.4900	29.4300	29.4300
CANADA	29.8700	29.6900	29.6900	30.6700	30.6700
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.3700	46.0000	46.0000	47.6200	47.6200
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5352		0.5352	0.5475	0.5475
JAPAN	37.1400	36.9100	36.9100	37.9900	37.9900
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2600	26.1000	26.1000	26.8600	26.8600
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.8800	28.7100	28.7100	29.5400	29.5400
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.2600	43.0000	43.0000	44.2400	44.2400
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	50.9600	50.5600	50.5600	52.3400	52.3400
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0300	2.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4211	28.4211	28.3711	29.3794	29.3794
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3834	3.3834		3.5295
CANADA	29.7268	29.7268	29.6768	30.7203	30.7203
CHINA	5.7167	5.7167		5.9089
DENMARK	6.1939	6.1939		6.4374
EMU	46.3526	46.3526	46.0326	47.6285	47.6285
HONG KONG	5.0404	5.0404	4.9604	5.2171	5.2171
INDIA	0.5313	0.5313		0.5516
INDONESIA	0.2640	0.2640		0.2718
JAPAN	36.8500	36.8500	36.6475	38.1000	38.0995
KENYA	35.9000	35.9000		37.4000
MOZAMBIQUE	54.5800	54.5800		56.4600
NAMIBIA	2.3581	2.3581		2.4146
NEW ZEALAND	26.0824	26.0824	25.8324	27.0397	27.0397
NORWAY	4.3187	4.3187		4.5000
SINGAPORE	28.5686	28.5686	28.4686	29.5689	29.5689
SOUTH AFRICA	2.3278	2.3278	2.3078	2.4445	2.4445
SWEDEN	4.4544	4.4544		4.6409
SWITZERLAND	42.9299	42.9299	42.8299	44.3225	44.3225
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2402	1.2402		1.2998
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.9625	50.9625	50.7125	52.3399	52.3399
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9391	1.9391		2.0947

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers