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: 20.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.9100	27.7100	29.1700	29.1700
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.5400	29.4500	29.1000	30.7200	30.7200
CHINA	5.6600			5.9500
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2600	46.1400	45.8200	47.6500	47.6500
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5164	0.5087		0.5494
JAPAN	36.6400	36.4600	35.7200	38.1100	38.1100
KENYA	36.2100	35.9500		37.4800
KUWAIT	127.2600	126.9400	117.8700	133.2400	133.2400
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.6400	25.4500	25.1900	26.6700	26.6700
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	23.2000	23.0300		24.5600
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3700	28.2300	28.1600	29.7000	29.7000
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.4400	4.4100	4.3100	4.6500	4.6500
SWITZERLAND	42.4800	42.1600	42.0600	44.1800	44.1800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	51.1700	51.0400	50.6830	52.7100	52.7100
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7490	29.1700	29.1700
CANADA		27.1170	30.7200	30.7200
CHINA		4.2538	6.0000	6.0000
EMU	46.2600	43.9470	47.8500	47.8500
HONG KONG		4.6395	5.3000	5.3000
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		23.5395	26.6700	26.6700
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.1315	29.7000	29.7000
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	42.4800	40.3560	44.1800	44.1800
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.1700	48.6115	52.9100	52.9100
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2298	28.2298	28.0787	29.0816	29.0816
CANADA	29.6978	29.6978	29.4189	30.4718	30.4718
CHINA	5.6478	5.6478		5.7950
DENMARK	6.2649	6.2649	6.2061	6.4282	6.4282
EMU	46.6826	46.6826	46.1500	47.8035	47.8035
HONG KONG	5.0440	5.0440	4.9967	5.1755	5.1755
INDIA	0.5215	0.5215		0.5388
JAPAN	36.9616	36.9616	36.7637	38.0769	38.0769
NEW ZEALAND	25.8120	25.8120	25.5695	26.4847	26.4847
NORWAY	4.4202	4.4202	4.3787	4.5354	4.5354
SAUDI ARABIA	10.4232	10.4232	10.3253	10.6949	10.6949
SINGAPORE	28.6299	28.6299	28.3610	29.3761	29.3761
SOUTH AFRICA	2.2485	2.2485	2.2433	2.3233	2.3233
SWEDEN	4.5241	4.5241	4.4816	4.6420	4.6420
SWITZERLAND	43.2075	43.2075	42.9107	44.4446	44.4446
U.A. EMIRATES	10.6435	10.6435	10.5435	10.9208	10.9208
U.K	51.8112	51.8112	51.1993	53.0341	53.0341
U.S.A	39.1500	39.1500	38.8640	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.2900	28.2900	29.2200	29.2200
CANADA	29.8700	29.7000	29.7000	30.6800	30.6800
CHINA	5.6700		5.6300	5.8000	5.8000
DENMARK	6.2800	6.2400	6.2400	6.4300	6.4300
EMU	46.7000	46.3300	46.3300	47.9600	47.9600
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5247		0.5247	0.5368	0.5368
JAPAN	37.2300	37.0100	37.0100	38.0800	38.0800
KENYA	36.1300			36.9600	36.9600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7500	25.7500	26.5000	26.5000
NORWAY	4.4300	4.4100	4.4100	4.5300	4.5300
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8600	28.6900	28.6900	29.5200	29.5200
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.5400	4.5200	4.5200	4.6400	4.6400
SWITZERLAND	43.5300	43.2700	43.2700	44.5300	44.5300
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	51.7900	51.3800	51.3800	53.1900	53.1900
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2112	28.2112	28.1612	29.1704	29.1704
BANGLADESH	0.4623	0.4623		0.4729
BOTSWANA	3.3277	3.3277		3.4846
CANADA	29.6259	29.6259	29.5759	30.6119	30.6119
CHINA	5.6327	5.6327		5.8237
DENMARK	6.2307	6.2307		6.4760
EMU	46.6578	46.6578	46.3378	47.9473	47.9473
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5209	0.5209		0.5410
INDONESIA	0.2651	0.2651		0.2714
JAPAN	36.9400	36.9400	36.7388	38.2000	38.1951
KENYA	35.8300	35.8300		37.3300
MOZAMBIQUE	55.2100	55.2100		56.8400
NAMIBIA	2.2608	2.2608		2.3139
NEW ZEALAND	25.7059	25.7059	25.4559	26.6440	26.6440
NORWAY	4.3909	4.3909		4.5741
SINGAPORE	28.5353	28.5353	28.4353	29.5408	29.5408
SOUTH AFRICA	2.2307	2.2307	2.2107	2.3440	2.3440
SWEDEN	4.4935	4.4935		4.6801
SWITZERLAND	43.1628	43.1628	43.0628	44.5780	44.5780
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2414	1.2414		1.3011
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	51.7812	51.7812	51.5312	53.1884	53.1884
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0402	2.0402		2.2033

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5267	0.5358		0.5440
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3800	2.3800
U.K	51.5600	51.4300	51.0600	53.0600	53.0600
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6169	5.8799
EMU	46.6876	48.1588
SOUTH AFRICA	2.2470	2.3413
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0570	27.8570	27.5570	29.2170	29.2170
CANADA	29.4830		29.1530	30.6630	30.6630
CHINA	5.3070			6.1270
EMU	46.4740	46.3240	46.0740	47.8480	47.8480
HONG KONG	5.0310			5.1910
INDIA	0.5170			0.5430
JAPAN	36.7860			38.1920
KENYA	35.8670			37.2070
MALAGASY	0.9800			1.1200
NEW ZEALAND	25.7060			26.5510
SAUDI ARABIA	10.3950			10.7070
SINGAPORE	28.4100	28.1100	28.0100	29.5640	29.5640
SOUTH AFRICA	2.2300		2.0300	2.3540	2.3540
SWITZERLAND	42.9030			44.4960
U.A. EMIRATES	10.6240		9.9240	10.9240	10.9240
U.K	51.5410	51.3910	51.3410	53.0820	53.0820
U.S.A	39.1200	39.0200	38.9700	40.0200	40.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.7900	27.7900	29.3200	29.3200
CANADA	29.0200	28.9500	28.9500	30.7800	30.7800
CHINA	5.5800			5.8600
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4500	45.8600	45.8600	47.8400	47.8400
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5200			0.5500
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	25.7500	25.3600	25.3600	27.1300	27.1300
SINGAPORE	28.3000	28.2400	28.2400	29.6600	29.6600
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	51.5500	50.9500	50.9500	53.1000	53.1000
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.0500	47.8000	47.8000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.4600	4.3300	4.6700	4.6700
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	51.6000	51.1000	53.0500	53.0500
U.S.A	39.2000	39.0000	40.0500	40.4500

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