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: 03.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4452	28.4161	28.3870	29.7482	29.7482
CANADA	29.8049	29.7441	29.7137	31.1127	31.1127
CHINA	5.5760	5.5237	5.3046	6.3958	6.3958
EMU	46.3460	46.2517	45.9688	47.6661	47.6661
HONG KONG	5.0273	4.9595	4.9229	5.2988	5.2988
INDIA	0.5300	0.5245		0.5587
JAPAN	36.6532	36.5784	36.2792	38.3362	38.3362
KENYA	36.8260			37.8590
MALAGASY				1.1488
NEW ZEALAND	26.3432	26.2340	25.9607	27.7095	27.7095
NORWAY	4.3577	4.3166	4.2528	4.7916	4.7916
SAUDI ARABIA	10.4237	10.3568	10.2942	11.1982	11.1982
SINGAPORE	28.5824	28.5241	28.4996	29.8949	29.8949
SOUTH AFRICA	2.2874	2.2777	2.2495	2.4508	2.4508
SWEDEN	4.4196	4.3686	4.3131	4.8648	4.8648
SWITZERLAND	42.6811	42.5970	42.5099	44.5133	44.5133
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	52.1485	51.9893	51.8302	53.6870	53.6870
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	28.6500	28.5100	28.3100	29.8000	29.8000
BAHRAIN	103.3400	102.6000		108.2000
CANADA	29.9600	29.8700	29.5100	31.1600	31.1600
CHINA	5.7500			6.0400
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2600	46.1400	45.8200	47.6500	47.6500
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5300	0.5221		0.5639
JAPAN	36.6600	36.4800	35.7400	38.1300	38.1300
KENYA	36.3700	36.1100		37.6400
KUWAIT	127.4700	127.1500	118.0700	133.4600	133.4600
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.4500	26.2500	25.9900	27.5100	27.5100
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	23.6600	23.4800		25.0400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.5900	28.4500	28.3800	29.9300	29.9300
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	21.1600	20.9900		22.1500
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.6900	42.3700	42.2600	44.4000	44.4000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	52.1700	52.0400	51.6730	53.7400	53.7400
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		26.3025	29.8000	29.8000
CANADA		27.5040	31.1600	31.1600
CHINA		4.2538	6.0000	6.0000
EMU	46.2600	43.9470	47.8500	47.8500
HONG KONG		4.6575	5.3200	5.3200
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		24.2820	27.5100	27.5100
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.3340	29.9300	29.9300
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	42.6900	40.5555	44.4000	44.4000
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	52.1700	49.5615	53.9400	53.9400
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8001	28.8001	28.6434	29.6666	29.6666
CANADA	30.0444	30.0444	29.7596	30.8248	30.8248
CHINA	5.7463	5.7463		5.8956
DENMARK	6.2767	6.2767	6.2172	6.4397	6.4397
EMU	46.7633	46.7633	46.2257	47.8820	47.8820
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5351	0.5351		0.5528
JAPAN	36.9387	36.9387	36.7378	38.0501	38.0501
NEW ZEALAND	26.6015	26.6015	26.3493	27.2925	27.2925
NORWAY	4.4732	4.4732	4.4308	4.5894	4.5894
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	28.8452	28.8452	28.5718	29.5945	29.5945
SOUTH AFRICA	2.3506	2.3506	2.3450	2.4286	2.4286
SWEDEN	4.5164	4.5164	4.4736	4.6337	4.6337
SWITZERLAND	43.0444	43.0444	42.7449	44.2730	44.2730
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.5637	52.5637	51.9384	53.7997	53.7997
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	28.9800	28.8100	28.8100	29.7600	29.7600
CANADA	30.0500	29.8800	29.8800	30.8600	30.8600
CHINA	5.7500		5.7200	5.8800	5.8800
DENMARK	6.2800	6.2400	6.2400	6.4300	6.4300
EMU	46.6800	46.3100	46.3100	47.9400	47.9400
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5375		0.5375	0.5498	0.5498
JAPAN	37.1400	36.9200	36.9200	37.9900	37.9900
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.6400	26.4800	26.4800	27.2500	27.2500
NORWAY	4.4800	4.4500	4.4500	4.5800	4.5800
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0100	28.8400	28.8400	29.6700	29.6700
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.2800	43.0200	43.0200	44.2700	44.2700
U.A. EMIRATES	10.6900	10.6300	10.6300	10.9400	10.9400
U.K	52.4400	52.0200	52.0200	53.8600	53.8600
U.S.A	39.2800	39.2000	39.2000	40.1800	40.4211
ZAMBIA				2.0500	2.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7394	28.7394	28.6894	29.7091	29.7091
BANGLADESH	0.4624	0.4624		0.4750
BOTSWANA	3.3991	3.3991		3.5656
CANADA	29.9235	29.9235	29.8735	30.9169	30.9169
CHINA	5.7222	5.7222		5.9147
DENMARK	6.2338	6.2338		6.4785
EMU	46.6749	46.6749	46.3549	47.9581	47.9581
HONG KONG	5.0407	5.0407	4.9607	5.2174	5.2174
INDIA	0.5337	0.5337		0.5542
INDONESIA	0.2652	0.2652		0.2718
JAPAN	36.8500	36.8500	36.6510	38.1100	38.1102
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3587	2.3587		2.4176
NEW ZEALAND	26.4597	26.4597	26.2097	27.4176	27.4176
NORWAY	4.4365	4.4365		4.6206
SINGAPORE	28.6952	28.6952	28.5952	29.7049	29.7049
SOUTH AFRICA	2.3293	2.3293	2.3093	2.4450	2.4450
SWEDEN	4.4796	4.4796		4.6673
SWITZERLAND	42.9441	42.9441	42.8441	44.3370	44.3370
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2430	1.2430		1.3026
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.4716	52.4716	52.2216	53.8836	53.8836
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9535	1.9535		2.1104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.6400	28.4400	29.9000	29.9000
EMU	46.5900	46.5000	46.1400	47.9500	47.9500
INDIA	0.5407	0.5498		0.5580
JAPAN	36.7300	36.5600	35.8300	38.1600	38.1600
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	52.3700	52.2400	51.8700	53.8900	53.8900
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6928	5.9609
EMU	46.6380	48.1072
SOUTH AFRICA	2.3422	2.4423
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6520	28.4520	28.1520	29.8120	29.8120
CANADA	29.8440		29.5140	31.0240	31.0240
CHINA	5.4110			6.2310
EMU	46.5870	46.4370	46.1870	47.9580	47.9580
HONG KONG	5.0540			5.2140
INDIA	0.5310			0.5570
JAPAN	36.7900			38.1960
KENYA	36.0680			37.4080
MALAGASY	0.9840			1.1240
NEW ZEALAND	26.5200			27.3650
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.6420	28.3420	28.2420	29.7960	29.7960
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	42.7600			44.3530
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.3290	52.1790	52.1290	53.8840	53.8840
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.4000	28.4000	29.9600	29.9600
CANADA	29.4000	29.3200	29.3200	31.1800	31.1800
CHINA	5.6800			5.9600
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6000	46.0000	46.0000	47.9800	47.9800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5600	38.5600
NEW ZEALAND	26.5800	26.1800	26.1800	28.0100	28.0100
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.6800	42.1800	42.1800	44.5800	44.5800
U.K	52.3800	51.7600	51.7600	53.9400	53.9400
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

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