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	SELL_TTDDTC
AUSTRALIA	29.7477	29.7477
EMU	48.5995	48.5995
SWITZERLAND	45.2944	45.2944
U.K	55.0102	55.0102
U.S.A	41.4848	41.4848

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3893	28.3893		29.4190
BANGLADESH	0.4641	0.4641		0.4809
CANADA	29.6708	29.6708		30.7469
DENMARK	6.1731	6.1731		6.3970
EMU	46.2837	46.2837	45.8782	47.7152	47.7152
HONG KONG	5.0179	5.0179		5.1999
INDIA	0.5330	0.5330		0.5552
JAPAN	36.6882	36.6882		38.0189
NORWAY	4.3418	4.3418		4.4993
SINGAPORE	28.4363	28.4363		29.4677
SOUTH AFRICA	2.3230	2.3230		2.4713
SWEDEN	4.4303	4.4303		4.5910
SWITZERLAND	42.3956	42.3956		43.9333
U.K	51.4148	51.4148	50.9643	53.0050	53.0050
U.S.A	39.3973	39.3973	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5189	28.1500	29.6300	29.6000
CANADA	29.8642	29.4500	31.0600	31.0500
CHINA	5.7531	4.5000	6.0400	6.0400
DENMARK	6.1216	3.0000	6.4100	6.4000
EMU	46.2618	45.8000	47.5700	47.5000
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.6905	34.7500	38.1200	38.1200
NEW ZEALAND	26.1816	24.5000	27.2300	27.2300
NORWAY	4.3339	3.0000	4.5500	4.5500
SAUDI ARABIA	10.4423	9.2500	11.0500	11.0500
SINGAPORE	28.4781	27.7500	29.8200	29.8200
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.4723	41.5000	44.1500	44.1500
U.A. EMIRATES	10.6212	9.6000	11.1100	11.1100
U.K	51.5371	51.0000	52.9400	53.0000
U.S.A	39.2754	39.1500	40.2000	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3447		29.4258
CANADA	29.7128		30.8883
CHINA			5.9472
EMU	46.4566	46.4600	47.5312	48.0303
HONG KONG	5.0772		5.1934
INDIA	0.5360		0.5600
JAPAN	37.0214		38.2504
KENYA	36.2840		37.9261
SAUDI ARABIA	10.4905		11.1183
SINGAPORE	28.7625		29.9086
SOUTH AFRICA	2.3486		2.4281
SWEDEN	4.4772		4.6611
SWITZERLAND	42.8416		44.2640
U.A. EMIRATES	10.7119		11.2022
U.K	51.7295	51.7300	52.9167	53.4723
U.S.A	39.3500	39.3500	40.2500	40.6726

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

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