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: 07.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	28.0000	27.8000	29.2700	29.2700
BAHRAIN	103.0800	102.3400		107.9200
CANADA	29.2200	29.1300	28.7800	30.3900	30.3900
CHINA	5.6300			5.9200
DENMARK	6.1100	6.0300	5.9300	6.4000	6.4000
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5160	0.5083		0.5490
JAPAN	36.8000	36.6200	35.8800	38.2700	38.2700
KENYA	36.3800	36.1200		37.6500
KUWAIT	127.2100	126.8900	117.8300	133.1900	133.1900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0527	0.0493		0.0559
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.0400	25.8400	25.5800	27.0800	27.0800
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	23.1700	23.0000		24.5300
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0600		1.9000	2.2600	2.2600
SINGAPORE	28.3200	28.1800	28.1100	29.6500	29.6500
SOUTH AFRICA	2.2000	2.1800	2.1600	2.3400	2.3400
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.5700	42.2500	42.1400	44.2700	44.2700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	51.2000	51.0700	50.7120	52.7400	52.7400
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8345	29.2700	29.2700
CANADA		26.8245	30.3900	30.3900
CHINA		4.2538	6.0000	6.0000
EMU	46.2100	43.8995	47.8000	47.8000
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8000	33.7815	38.5200	38.5200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9040	27.0800	27.0800
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.0865	29.6500	29.6500
SOUTH AFRICA	2.2000	2.0430	2.3400	2.3400
SWITZERLAND	42.5700	40.4415	44.2700	44.2700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.2000	48.6400	52.9400	52.9400
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1494	28.1494	27.9970	28.9971	28.9971
CANADA	29.5492	29.5492	29.2699	30.3176	30.3176
CHINA	5.6451	5.6451		5.7919
DENMARK	6.2465	6.2465	6.1875	6.4089	6.4089
EMU	46.5861	46.5861	46.0519	47.7020	47.7020
HONG KONG	5.0569	5.0569	5.0091	5.1883	5.1883
INDIA	0.5221	0.5221		0.5395
JAPAN	37.0736	37.0736	36.8730	38.1901	38.1901
NEW ZEALAND	26.0190	26.0190	25.7731	26.6956	26.6956
NORWAY	4.3833	4.3833	4.3419	4.4973	4.4973
SAUDI ARABIA	10.4501	10.4501	10.3514	10.7219	10.7219
SINGAPORE	28.6192	28.6192	28.3487	29.3634	29.3634
SOUTH AFRICA	2.2563	2.2563	2.2509	2.3312	2.3312
SWEDEN	4.5296	4.5296	4.4867	4.6473	4.6473
SWITZERLAND	43.1127	43.1127	42.8140	44.3445	44.3445
U.A. EMIRATES	10.6706	10.6706	10.5698	10.9481	10.9481
U.K	51.5237	51.5237	50.9122	52.7368	52.7368
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	28.3500	28.1900	28.1900	29.1200	29.1200
CANADA	29.6900	29.5100	29.5100	30.4900	30.4900
CHINA	5.6600		5.6200	5.7900	5.7900
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5400	46.1700	46.1700	47.8000	47.8000
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5245		0.5245	0.5366	0.5366
JAPAN	37.2900	37.0700	37.0700	38.1400	38.1400
KENYA	36.3300			37.1600	37.1600
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0700	25.9100	25.9100	26.6700	26.6700
NORWAY	4.3900	4.3700	4.3700	4.4900	4.4900
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8100	28.6400	28.6400	29.4700	29.4700
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3500	2.3500
SWEDEN	4.5400	4.5200	4.5200	4.6400	4.6400
SWITZERLAND	43.3600	43.1000	43.1000	44.3500	44.3500
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.4400	51.0300	51.0300	52.8300	52.8300
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0982	28.0982	28.0482	29.0540	29.0540
BANGLADESH	0.4626	0.4626		0.4734
BOTSWANA	3.3359	3.3359		3.4970
CANADA	29.4347	29.4347	29.3847	30.4222	30.4222
CHINA	5.6222	5.6222		5.8131
DENMARK	6.2053	6.2053		6.4492
EMU	46.5055	46.5055	46.1855	47.7781	47.7781
HONG KONG	5.0344	5.0344	4.9544	5.2106	5.2106
INDIA	0.5205	0.5205		0.5406
INDONESIA	0.2689	0.2689		0.2754
JAPAN	36.9900	36.9900	36.7932	38.2500	38.2497
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.1900
NAMIBIA	2.2664	2.2664		2.3205
NEW ZEALAND	25.8763	25.8763	25.6263	26.8296	26.8296
NORWAY	4.3471	4.3471		4.5292
SINGAPORE	28.4817	28.4817	28.3817	29.4958	29.4958
SOUTH AFRICA	2.2366	2.2366	2.2166	2.3504	2.3504
SWEDEN	4.4919	4.4919		4.6784
SWITZERLAND	42.9983	42.9983	42.8983	44.4132	44.4132
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2479	1.2479		1.3072
U.A. EMIRATES	10.6143	10.6143		11.0023
U.K	51.4431	51.4431	51.1931	52.8290	52.8290
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0943	2.0943		2.2543

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9700	27.7700	29.2300	29.2300
EMU	46.4200	46.3600	46.0000	47.7700	47.7700
INDIA	0.5272	0.5363		0.5445
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3900	2.3900
U.K	51.3400	51.2100	50.8400	52.8300	52.8300
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5920	5.8537
EMU	46.4371	47.9034
SOUTH AFRICA	2.2450	2.3393
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.8000	27.5000	29.1600	29.1600
CANADA	29.3560		29.0260	30.5360	30.5360
CHINA	5.3080			6.1280
EMU	46.4130	46.2630	46.0130	47.7820	47.7820
HONG KONG	5.0480			5.2080
INDIA	0.5180			0.5440
JAPAN	36.9200			38.3260
KENYA	36.1920			37.5320
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.9300			26.7750
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.4180	28.1180	28.0180	29.5720	29.5720
SOUTH AFRICA	2.2390		2.0390	2.3630	2.3630
SWITZERLAND	42.8200			44.4130
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.2970	51.1470	51.0970	52.8290	52.8290
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.7500	27.7500	29.2800	29.2800
CANADA	28.9200	28.8400	28.8400	30.6700	30.6700
CHINA	5.5800			5.8600
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4100	45.8200	45.8200	47.7900	47.7900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.9900	36.3500	36.3500	38.7000	38.7000
NEW ZEALAND	25.9900	25.6000	25.6000	27.3900	27.3900
SINGAPORE	28.3300	28.2700	28.2700	29.6900	29.6900
SOUTH AFRICA	2.2300	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	42.6600	42.2200	42.2200	44.8500	44.8500
U.K	51.3400	50.7300	50.7300	52.8700	52.8700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.5500	29.1000	30.6000	30.6000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.5000	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.9000	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.4000	50.9000	52.8000	52.8000
U.S.A	39.3500	39.1500	40.2000	40.6500

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