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: 31.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1153	28.0866	28.0578	29.4032	29.4032
CANADA	29.0919	29.0326	29.0029	30.3684	30.3684
CHINA	5.4617	5.4105	5.1959	6.2647	6.2647
EMU	46.6937	46.5987	46.3137	48.0237	48.0237
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5206	0.5152		0.5488
JAPAN	37.4717	37.3952	37.0893	39.1923	39.1923
KENYA	37.2848			38.3306
MALAGASY				1.1217
NEW ZEALAND	26.2023	26.0936	25.8217	27.5612	27.5612
NORWAY	4.2851	4.2447	4.1819	4.7118	4.7118
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	28.6165	28.5581	28.5336	29.9306	29.9306
SOUTH AFRICA	2.2995	2.2897	2.2614	2.4638	2.4638
SWEDEN	4.4723	4.4208	4.3646	4.9229	4.9229
SWITZERLAND	43.0858	43.0010	42.9131	44.9354	44.9354
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	51.5237	51.3664	51.2092	53.0437	53.0437
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	28.0600	27.9200	27.7200	29.1800	29.1800
BAHRAIN	102.8100	102.0700		107.6400
CANADA	29.0200	28.9300	28.5800	30.1800	30.1800
CHINA	5.5900			5.8800
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3100	46.1900	45.8700	47.7000	47.7000
HONG KONG	5.0000	4.9800	4.8600	5.2900	5.2900
INDIA	0.5158	0.5081		0.5488
JAPAN	37.1500	36.9600	36.2200	38.6400	38.6400
KENYA	36.3700	36.1100		37.6400
KUWAIT	126.9200	126.6000	117.5600	132.8900	132.8900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.0600	25.8600	25.6000	27.1000	27.1000
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.0600		1.9000	2.2600	2.2600
SINGAPORE	28.2900	28.1500	28.0800	29.6200	29.6200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	20.9800	20.8100		21.9700
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	42.7300	42.4100	42.3000	44.4400	44.4400
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5500	10.4200	9.7700	11.0500	11.0500
U.K	51.1400	51.0100	50.6440	52.6700	52.6700
U.S.A	39.1500		38.9500	40.0500	40.5080
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		25.7580	29.1800	29.1800
CANADA		26.6400	30.1800	30.1800
CHINA		4.2538	6.0000	6.0000
EMU	46.3100	43.9945	47.9000	47.9000
HONG KONG		4.6305	5.2900	5.2900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1500	34.1055	38.8900	38.8900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9220	27.1000	27.1000
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		26.0595	29.6200	29.6200
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	42.7300	40.5935	44.4400	44.4400
U.A. EMIRATES		9.7200	11.0500	11.0500
U.K	51.1400	48.5830	52.8700	52.8700
U.S.A	39.1500	37.1925	40.7080	40.7080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1945	28.1945	28.0387	29.0403	29.0403
CANADA	29.5151	29.5151	29.2327	30.2791	30.2791
CHINA	5.6292	5.6292		5.7749
DENMARK	6.2301	6.2301	6.1705	6.3913	6.3913
EMU	46.4055	46.4055	45.8681	47.5117	47.5117
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5246	0.5246		0.5420
JAPAN	37.4079	37.4079	37.2011	38.5300	38.5300
NEW ZEALAND	26.1713	26.1713	25.9209	26.8488	26.8488
NORWAY	4.3548	4.3548	4.3132	4.4676	4.4676
SAUDI ARABIA	10.5020	10.5020	10.4015	10.7738	10.7738
SINGAPORE	28.6291	28.6291	28.3553	29.3702	29.3702
SOUTH AFRICA	2.3662	2.3662	2.3603	2.4445	2.4445
SWEDEN	4.5088	4.5088	4.4656	4.6255	4.6255
SWITZERLAND	43.0998	43.0998	42.7963	44.3262	44.3262
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.1789	51.1789	50.5657	52.3779	52.3779
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	28.0800	28.0800	29.0000	29.0000
CANADA	29.5100	29.3400	29.3400	30.3000	30.3000
CHINA	5.6200		5.5900	5.7500	5.7500
DENMARK	6.2200	6.1900	6.1900	6.3700	6.3700
EMU	46.2500	45.8800	45.8800	47.5000	47.5000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5265		0.5265	0.5385	0.5385
JAPAN	37.5600	37.3300	37.3300	38.4100	38.4100
KENYA	36.5500			37.3800	37.3800
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1300	25.9700	25.9700	26.7200	26.7200
NORWAY	4.3300	4.3100	4.3100	4.4300	4.4300
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.7700	28.6000	28.6000	29.4200	29.4200
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.2700	43.0100	43.0100	44.2600	44.2600
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	50.9600	50.5500	50.5500	52.3300	52.3300
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9721	27.9721	27.9221	28.9218	28.9218
BANGLADESH	0.4623	0.4623		0.4729
BOTSWANA	3.3826	3.3826		3.5448
CANADA	29.2243	29.2243	29.1743	30.2077	30.2077
CHINA	5.5710	5.5710		5.7607
DENMARK	6.1512	6.1512		6.3938
EMU	46.0462	46.0462	45.7262	47.3137	47.3137
HONG KONG	5.0280	5.0280	4.9480	5.2042	5.2042
INDIA	0.5198	0.5198		0.5399
INDONESIA	0.2672	0.2672		0.2756
JAPAN	37.0900	37.0900	36.8943	38.3700	38.3687
KENYA	36.0600	36.0600		37.5700
MOZAMBIQUE	55.2100	55.2100		57.2000
NAMIBIA	2.3617	2.3617		2.4176
NEW ZEALAND	25.8745	25.8745	25.6245	26.8325	26.8325
NORWAY	4.2932	4.2932		4.4742
SINGAPORE	28.3267	28.3267	28.2267	29.3252	29.3252
SOUTH AFRICA	2.3318	2.3318	2.3118	2.4474	2.4474
SWEDEN	4.4465	4.4465		4.6317
SWITZERLAND	42.7260	42.7260	42.6260	44.1500	44.1500
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2318	1.2318		1.2913
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	50.7894	50.7894	50.5394	52.1618	52.1618
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0925	2.0925		2.2550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.8700	27.6700	29.1300	29.1300
EMU	45.9800	45.9200	45.5600	47.3200	47.3200
INDIA	0.5332	0.5423		0.5505
JAPAN	37.0000	36.8300	36.1000	38.4300	38.4300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	50.7000	50.5700	50.2000	52.1800	52.1800
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6045	5.8640
EMU	46.5121	47.9726
SOUTH AFRICA	2.3680	2.4688
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0720	27.8720	27.5720	29.2320	29.2320
CANADA	29.3530		29.0230	30.5330	30.5330
CHINA	5.2990			6.1190
EMU	46.3070	46.1570	45.9070	47.6670	47.6670
HONG KONG	5.0800			5.2400
INDIA	0.5210			0.5470
JAPAN	37.3270			38.7330
KENYA	36.4580			37.7980
MALAGASY	0.9860			1.1260
NEW ZEALAND	26.1320			26.9770
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.4650	28.1650	28.0650	29.6190	29.6190
SOUTH AFRICA	2.3540		2.1540	2.4780	2.4780
SWITZERLAND	42.8880			44.4810
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	51.0290	50.8790	50.8290	52.5470	52.5470
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	28.8200	28.7500	28.7500	30.5700	30.5700
CHINA	5.5500			5.8300
DENMARK	6.1000	5.9300	5.9300	6.4100	6.4100
EMU	46.1300	45.5400	45.5400	47.5000	47.5000
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.2400	36.5900	36.5900	38.9600	38.9600
NEW ZEALAND	26.0900	25.7000	25.7000	27.4900	27.4900
SINGAPORE	28.2700	28.2100	28.2100	29.6300	29.6300
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5700	42.1400	42.1400	44.7600	44.7600
U.K	50.8800	50.2800	50.2800	52.4000	52.4000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers