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: 29.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8932	27.8647	27.8362	29.1710	29.1710
CANADA	29.1728	29.1132	29.0835	30.4528	30.4528
CHINA	5.4504	5.3993	5.1851	6.2518	6.2518
EMU	45.9896	45.8960	45.6153	47.2995	47.2995
HONG KONG	5.0338	4.9658	4.9292	5.3056	5.3056
INDIA	0.5197	0.5142		0.5478
JAPAN	37.1325	37.0567	36.7536	38.8376	38.8376
KENYA	37.2380			38.2826
MALAGASY				1.1156
NEW ZEALAND	25.9936	25.8858	25.6162	27.3418	27.3418
NORWAY	4.2538	4.2137	4.1514	4.6774	4.6774
SAUDI ARABIA	10.4359	10.3690	10.3063	11.2114	11.2114
SINGAPORE	28.3048	28.2470	28.2228	29.6045	29.6045
SOUTH AFRICA	2.3340	2.3241	2.2954	2.5008	2.5008
SWEDEN	4.4114	4.3606	4.3052	4.8559	4.8559
SWITZERLAND	42.5297	42.4460	42.3592	44.3555	44.3555
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6414	10.5338	10.1862	11.1570	11.1570
U.K	50.6648	50.5102	50.3556	52.1595	52.1595
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.8300	27.6300	29.0900	29.0900
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.2000	29.1100	28.7600	30.3700	30.3700
CHINA	5.6000			5.8900
DENMARK	6.0600	5.9800	5.8800	6.3500	6.3500
EMU	45.8100	45.7000	45.3700	47.1800	47.1800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5173	0.5095		0.5504
JAPAN	36.9900	36.8100	36.0700	38.4700	38.4700
KENYA	36.4500	36.1900		37.7300
KUWAIT	126.9900	126.6700	117.6200	132.9600	132.9600
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0527	0.0493		0.0559
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.9800	25.7900	25.5300	27.0200	27.0200
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	23.4200	23.2400		24.7900
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0700		1.9000	2.2700	2.2700
SINGAPORE	28.1900	28.0500	27.9800	29.5100	29.5100
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	42.3600	42.0400	41.9400	44.0500	44.0500
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	50.5000	50.3700	50.0190	52.0200	52.0200
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6770	29.0900	29.0900
CANADA		26.8065	30.3700	30.3700
CHINA		4.2538	6.0000	6.0000
EMU	45.8100	43.5195	47.3800	47.3800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9900	33.9570	38.7200	38.7200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8500	27.0200	27.0200
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.9650	29.5100	29.5100
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.3600	40.2420	44.0500	44.0500
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	50.5000	47.9750	52.2200	52.2200
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0331	28.0331	27.8790	28.8749	28.8749
CANADA	29.4424	29.4424	29.1616	30.2054	30.2054
CHINA	5.6189	5.6189		5.7645
DENMARK	6.2028	6.2028	6.1437	6.3636	6.3636
EMU	46.2049	46.2049	45.6712	47.3076	47.3076
HONG KONG	5.0759	5.0759	5.0274	5.2074	5.2074
INDIA	0.5240	0.5240		0.5414
JAPAN	37.1765	37.1765	36.9721	38.2928	38.2928
NEW ZEALAND	26.1853	26.1853	25.9356	26.8639	26.8639
NORWAY	4.3120	4.3120	4.2709	4.4238	4.4238
SAUDI ARABIA	10.4903	10.4903	10.3903	10.7622	10.7622
SINGAPORE	28.5327	28.5327	28.2606	29.2722	29.2722
SOUTH AFRICA	2.3837	2.3837	2.3779	2.4627	2.4627
SWEDEN	4.4931	4.4931	4.4503	4.6096	4.6096
SWITZERLAND	42.6434	42.6434	42.3443	43.8581	43.8581
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.6374	50.6374	50.0321	51.8252	51.8252
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9600	27.9600	28.8900	28.8900
CANADA	29.4600	29.2800	29.2800	30.2500	30.2500
CHINA	5.6100		5.5700	5.7400	5.7400
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	46.0300	45.6600	45.6600	47.2700	47.2700
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5245		0.5245	0.5365	0.5365
JAPAN	37.2900	37.0700	37.0700	38.1400	38.1400
KENYA	36.3800			37.2100	37.2100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1800	26.0200	26.0200	26.7800	26.7800
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4700	10.4000	10.4000	10.7100	10.7200
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.6200	28.4500	28.4500	29.2800	29.2800
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4700	2.4700
SWEDEN	4.4800	4.4600	4.4600	4.5800	4.5800
SWITZERLAND	42.7400	42.4800	42.4800	43.7200	43.7200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	50.3900	49.9800	49.9800	51.7400	51.7400
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8667	27.8667	27.8167	28.8131	28.8131
BANGLADESH	0.4624	0.4624		0.4744
BOTSWANA	3.4026	3.4026		3.5532
CANADA	29.2134	29.2134	29.1634	30.1956	30.1956
CHINA	5.5746	5.5746		5.7645
DENMARK	6.1343	6.1343		6.3765
EMU	45.9246	45.9246	45.6046	47.1839	47.1839
HONG KONG	5.0341	5.0341	4.9541	5.2102	5.2102
INDIA	0.5203	0.5203		0.5405
INDONESIA	0.2694	0.2694		0.2773
JAPAN	36.9800	36.9800	36.7791	38.2400	38.2424
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.3600
NAMIBIA	2.3873	2.3873		2.4441
NEW ZEALAND	25.9744	25.9744	25.7244	26.9340	26.9340
NORWAY	4.2580	4.2580		4.4380
SINGAPORE	28.2803	28.2803	28.1803	29.2832	29.2832
SOUTH AFRICA	2.3572	2.3572	2.3372	2.4741	2.4741
SWEDEN	4.4359	4.4359		4.6210
SWITZERLAND	42.3751	42.3751	42.2751	43.7703	43.7703
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2291	1.2291		1.2880
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.3480	50.3480	50.0980	51.7088	51.7088
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1055	2.1055		2.2659

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5400	29.0000	29.0000
EMU	45.8600	45.8000	45.4400	47.2000	47.2000
INDIA	0.5287	0.5378		0.5460
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	50.2700	50.1400	49.7700	51.7300	51.7300
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6020	5.8613
EMU	46.3748	47.8321
SOUTH AFRICA	2.3873	2.4893
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8650	27.6650	27.3650	29.0250	29.0250
CANADA	29.2290		28.8990	30.4090	30.4090
CHINA	5.2820			6.1020
EMU	46.0200	45.8700	45.6200	47.3760	47.3760
HONG KONG	5.0670			5.2270
INDIA	0.5200			0.5460
JAPAN	37.0300			38.4360
KENYA	36.3310			37.6710
MALAGASY	0.9780			1.1180
NEW ZEALAND	26.0980			26.9430
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.3250	28.0250	27.9250	29.4790	29.4790
SOUTH AFRICA	2.3690		2.1690	2.4930	2.4930
SWITZERLAND	42.3610			43.9540
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.4030	50.2530	50.2030	51.9100	51.9100
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.6400	27.6400	29.1600	29.1600
CANADA	28.8100	28.7400	28.7400	30.5600	30.5600
CHINA	5.5600			5.8300
DENMARK	6.0900	5.9100	5.9100	6.4000	6.4000
EMU	46.0300	45.4500	45.4500	47.4100	47.4100
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	37.1000	36.4600	36.4600	38.8200	38.8200
NEW ZEALAND	26.1700	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.2400	28.1900	28.1900	29.6000	29.6000
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.2100	41.7800	41.7800	44.3800	44.3800
U.K	50.4600	49.8600	49.8600	51.9700	51.9700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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