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: 26.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0200	27.8200	29.2900	29.2900
BAHRAIN	103.3400	102.6000		108.2000
CANADA	29.7200	29.6300	29.2700	30.9100	30.9100
CHINA	5.6900			5.9800
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2800	46.1600	45.8400	47.6700	47.6700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5226	0.5148		0.5560
JAPAN	36.6100	36.4300	35.6900	38.0700	38.0700
KENYA	36.4500	36.1900		37.7300
KUWAIT	127.4100	127.0900	118.0100	133.4000	133.4000
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.6500	25.4600	25.2000	26.6800	26.6800
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	23.2400	23.0700		24.6000
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4700	28.3300	28.2600	29.8100	29.8100
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	42.8600	42.5400	42.4300	44.5700	44.5700
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.4400	51.3100	50.9420	52.9800	52.9800
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0400	2.0040		2.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8525	29.2900	29.2900
CANADA		27.2835	30.9100	30.9100
CHINA		4.2538	6.0000	6.0000
EMU	46.2800	43.9660	47.8700	47.8700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6100	33.6060	38.3200	38.3200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5485	26.6800	26.6800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.2260	29.8100	29.8100
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	42.8600	40.7170	44.5700	44.5700
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.4400	48.8680	53.1800	53.1800
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1230	28.1230	27.9692	28.9683	28.9683
CANADA	29.7051	29.7051	29.4227	30.4758	30.4758
CHINA	5.6859	5.6859		5.8335
DENMARK	6.2368	6.2368	6.1775	6.3986	6.3986
EMU	46.4570	46.4570	45.9217	47.5671	47.5671
HONG KONG	5.0697	5.0697	5.0215	5.2012	5.2012
INDIA	0.5274	0.5274		0.5448
JAPAN	37.0032	37.0032	36.8008	38.1154	38.1154
NEW ZEALAND	25.6491	25.6491	25.4052	26.3146	26.3146
NORWAY	4.3769	4.3769	4.3353	4.4905	4.4905
SAUDI ARABIA	10.4770	10.4770	10.3774	10.7489	10.7489
SINGAPORE	28.6984	28.6984	28.4255	29.4430	29.4430
SOUTH AFRICA	2.3148	2.3148	2.3092	2.3916	2.3916
SWEDEN	4.4750	4.4750	4.4324	4.5911	4.5911
SWITZERLAND	43.0802	43.0802	42.7793	44.3086	44.3086
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.5684	51.5684	50.9535	52.7796	52.7796
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	28.2900	28.1200	28.1200	29.0500	29.0500
CANADA	29.7000	29.5200	29.5200	30.5000	30.5000
CHINA	5.6900		5.6600	5.8200	5.8200
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3400	45.9700	45.9700	47.5900	47.5900
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5292		0.5292	0.5413	0.5413
JAPAN	37.1800	36.9600	36.9600	38.0300	38.0300
KENYA	36.3400			37.1700	37.1700
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.6700	25.5100	25.5100	26.2500	26.2500
NORWAY	4.3800	4.3500	4.3500	4.4800	4.4800
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8500	28.6800	28.6800	29.5100	29.5100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4000	2.4000
SWEDEN	4.4700	4.4600	4.4600	4.5800	4.5800
SWITZERLAND	43.2900	43.0300	43.0300	44.2800	44.2800
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.4300	51.0200	51.0200	52.8200	52.8200
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0800	2.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0202	28.0202	27.9702	28.9734	28.9734
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3519	3.3519		3.5174
CANADA	29.5373	29.5373	29.4873	30.5263	30.5263
CHINA	5.6563	5.6563		5.8474
DENMARK	6.1860	6.1860		6.4298
EMU	46.3133	46.3133	45.9933	47.5842	47.5842
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5255	0.5255		0.5457
INDONESIA	0.2680	0.2680		0.2746
JAPAN	36.8700	36.8700	36.6720	38.1200	38.1245
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	55.3500	55.3500		56.9400
NAMIBIA	2.3217	2.3217		2.3766
NEW ZEALAND	25.4654	25.4654	25.2154	26.4126	26.4126
NORWAY	4.3344	4.3344		4.5191
SINGAPORE	28.5203	28.5203	28.4203	29.5345	29.5345
SOUTH AFRICA	2.2916	2.2916	2.2716	2.4064	2.4064
SWEDEN	4.4327	4.4327		4.6167
SWITZERLAND	42.9157	42.9157	42.8157	44.3225	44.3225
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2334	1.2334		1.2928
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.3987	51.3987	51.1487	52.7821	52.7821
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9810	1.9810		2.1383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	27.7400	29.2000	29.2000
EMU	46.2600	46.1700	45.8100	47.6100	47.6100
INDIA	0.5322	0.5413		0.5495
JAPAN	36.8100	36.6400	35.9100	38.2400	38.2400
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4400	2.4400
U.K	51.3600	51.2300	50.8600	52.8500	52.8500
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6309	5.8947
EMU	46.2646	47.7252
SOUTH AFRICA	2.3033	2.4009
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9610	27.7610	27.4610	29.1210	29.1210
CANADA	29.4930		29.1630	30.6730	30.6730
CHINA	5.3500			6.1700
EMU	46.2800	46.1300	45.8800	47.6430	47.6430
HONG KONG	5.0600			5.2200
INDIA	0.5230			0.5490
JAPAN	36.8510			38.2570
KENYA	36.1990			37.5390
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.5510			26.3960
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.4930	28.1930	28.0930	29.6470	29.6470
SOUTH AFRICA	2.2990		2.0990	2.4230	2.4230
SWITZERLAND	42.7950			44.3880
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.3260	51.1760	51.1260	52.8560	52.8560
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	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	29.0800	29.0000	29.0000	30.8400	30.8400
CHINA	5.6200			5.9000
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2800	45.6900	45.6900	47.6600	47.6600
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	25.6300	25.2400	25.2400	27.0100	27.0100
SINGAPORE	28.4100	28.3500	28.3500	29.7800	29.7800
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.7000	42.2000	42.2000	44.6100	44.6100
U.K	51.3800	50.7700	50.7700	52.9100	52.9100
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8500	29.2000	29.2000
CANADA	29.7000	29.2500	30.8000	30.8000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.8500	35.9500	38.2000	38.2000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3000	29.7500	29.7500
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.4000	50.9000	52.8500	52.8500
U.S.A	39.4500	39.2500	40.3000	40.7500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers