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: 02.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5968	28.5676	28.5383	29.9068	29.9068
CANADA	29.8209	29.7600	29.7296	31.1293	31.1293
CHINA	5.5822	5.5298	5.3105	6.4029	6.4029
EMU	46.7250	46.6299	46.3447	48.0559	48.0559
HONG KONG	5.0276	4.9597	4.9232	5.2991	5.2991
INDIA	0.5318	0.5263		0.5606
JAPAN	36.7396	36.6646	36.3647	38.4266	38.4266
KENYA	36.8260			37.8590
MALAGASY				1.1484
NEW ZEALAND	26.4446	26.3350	26.0606	27.8162	27.8162
NORWAY	4.4103	4.3688	4.3042	4.8496	4.8496
SAUDI ARABIA	10.4234	10.3565	10.2939	11.1979	11.1979
SINGAPORE	28.6286	28.5702	28.5457	29.9432	29.9432
SOUTH AFRICA	2.3083	2.2985	2.2701	2.4732	2.4732
SWEDEN	4.4489	4.3977	4.3418	4.8971	4.8971
SWITZERLAND	42.7842	42.6999	42.6126	44.6208	44.6208
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	52.3790	52.2192	52.0593	53.9243	53.9243
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	28.7500	28.6100	28.4100	29.9000	29.9000
BAHRAIN	103.2100	102.4700		108.0600
CANADA	29.9300	29.8400	29.4800	31.1300	31.1300
CHINA	5.7400			6.0300
DENMARK	6.1600	6.0800	5.9800	6.4500	6.4500
EMU	46.5500	46.4300	46.1100	47.9500	47.9500
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5307	0.5227		0.5647
JAPAN	36.6900	36.5100	35.7700	38.1600	38.1600
KENYA	36.3600	36.1000		37.6300
KUWAIT	127.3900	127.0700	117.9900	133.3800	133.3800
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.5000	26.3000	26.0400	27.5600	27.5600
NORWAY	4.3900	4.3600	4.2600	4.6400	4.6400
PAKISTAN	23.6200	23.4400		25.0000
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.5800	28.4400	28.3700	29.9200	29.9200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	42.7200	42.4000	42.2900	44.4300	44.4300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	52.3200	52.1900	51.8170	53.8900	53.8900
U.S.A	39.3000		39.1000	40.2000	40.6640
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		26.3925	29.9000	29.9000
CANADA		27.4770	31.1300	31.1300
CHINA		4.2538	6.0000	6.0000
EMU	46.5500	44.2225	48.1500	48.1500
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6900	33.6825	38.4100	38.4100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.3270	27.5600	27.5600
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.3250	29.9200	29.9200
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.7200	40.5840	44.4300	44.4300
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	52.3200	49.7040	54.0900	54.0900
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9433	28.9433	28.7867	29.8150	29.8150
CANADA	30.1308	30.1308	29.8460	30.9143	30.9143
CHINA	5.7467	5.7467		5.8961
DENMARK	6.3131	6.3131	6.2534	6.4773	6.4773
EMU	47.0333	47.0333	46.4940	48.1599	48.1599
HONG KONG	5.0569	5.0569	5.0091	5.1884	5.1884
INDIA	0.5338	0.5338		0.5515
JAPAN	36.9894	36.9894	36.7893	38.1034	38.1034
NEW ZEALAND	26.4814	26.4814	26.2311	27.1700	27.1700
NORWAY	4.5232	4.5232	4.4804	4.6408	4.6408
SAUDI ARABIA	10.4499	10.4499	10.3511	10.7216	10.7216
SINGAPORE	28.8850	28.8850	28.6120	29.6361	29.6361
SOUTH AFRICA	2.3223	2.3223	2.3168	2.3994	2.3994
SWEDEN	4.5530	4.5530	4.5100	4.6714	4.6714
SWITZERLAND	43.4526	43.4526	43.1515	44.6941	44.6941
U.A. EMIRATES	10.6706	10.6706	10.5698	10.9481	10.9481
U.K	52.6067	52.6067	51.9823	53.8453	53.8453
U.S.A	39.2500	39.2500	38.9605	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9100	28.9100	29.8700	29.8700
CANADA	30.1200	29.9400	29.9400	30.9300	30.9300
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.3100	6.2800	6.2800	6.4600	6.4600
EMU	46.9100	46.5400	46.5400	48.1800	48.1800
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5355		0.5355	0.5478	0.5478
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	36.1800			37.0100	37.0100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.4900	26.3300	26.3300	27.1000	27.1000
NORWAY	4.5200	4.5000	4.5000	4.6200	4.6200
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0300	28.8600	28.8600	29.6900	29.6900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	4.5500	4.5300	4.5300	4.6600	4.6600
SWITZERLAND	43.6500	43.3900	43.3900	44.6500	44.6500
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	52.4500	52.0300	52.0300	53.8700	53.8700
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3400
ZAMBIA				2.0500	2.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9477	28.9477	28.8977	29.9221	29.9221
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3677	3.3677		3.5335
CANADA	30.0668	30.0668	30.0168	31.0612	31.0612
CHINA	5.7317	5.7317		5.9249
DENMARK	6.2816	6.2816		6.5274
EMU	47.0286	47.0286	46.7086	48.3119	48.3119
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5325	0.5325		0.5528
INDONESIA	0.2692	0.2692		0.2757
JAPAN	36.9900	36.9900	36.7877	38.2400	38.2430
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3353	2.3353		2.3903
NEW ZEALAND	26.3929	26.3929	26.1429	27.3573	27.3573
NORWAY	4.4894	4.4894		4.6752
SINGAPORE	28.7931	28.7931	28.6931	29.8007	29.8007
SOUTH AFRICA	2.3054	2.3054	2.2854	2.4205	2.4205
SWEDEN	4.5253	4.5253		4.7108
SWITZERLAND	43.4230	43.4230	43.3230	44.8320	44.8320
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2544	1.2544		1.3139
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.6092	52.6092	52.3592	54.0203	54.0203
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9547	1.9547		2.1104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7900	28.5900	30.0500	30.0500
EMU	46.8200	46.7300	46.3700	48.1800	48.1800
INDIA	0.5392	0.5483		0.5565
JAPAN	36.7700	36.6000	35.8700	38.2000	38.2000
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	52.3600	52.2300	51.8600	53.8800	53.8800
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7008	5.9696
EMU	46.9737	48.4505
SOUTH AFRICA	2.3163	2.4148
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7490	28.5490	28.2490	29.9090	29.9090
CANADA	29.8890		29.5590	31.0690	31.0690
CHINA	5.4030			6.2230
EMU	46.7810	46.6310	46.3810	48.1600	48.1600
HONG KONG	5.0410			5.2010
INDIA	0.5290			0.5550
JAPAN	36.7880			38.1940
KENYA	35.9920			37.3320
MALAGASY	0.9740			1.1140
NEW ZEALAND	26.3570			27.2020
SAUDI ARABIA	10.4160			10.7280
SINGAPORE	28.6420	28.3420	28.2420	29.7960	29.7960
SOUTH AFRICA	2.3030		2.1030	2.4270	2.4270
SWITZERLAND	43.1090			44.7020
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	52.2900	52.1400	52.0900	53.8460	53.8460
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.5000	28.5000	30.0700	30.0700
CANADA	29.4500	29.3800	29.3800	31.2400	31.2400
CHINA	5.6800			5.9600
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.8000	46.2100	46.2100	48.2000	48.2000
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	36.8700	36.2300	36.2300	38.5800	38.5800
NEW ZEALAND	26.4300	26.0300	26.0300	27.8500	27.8500
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	43.0300	42.5300	42.5300	44.9500	44.9500
U.K	52.3600	51.7400	51.7400	53.9300	53.9300
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

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
USD 1	44.5138	45.6136
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515

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Indicative Exchange Rates of Local Banks and FOREX Dealers