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: 03.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7495	29.7495
EMU	48.5931	48.5931
SWITZERLAND	45.3009	45.3009
U.K	55.0142	55.0142
U.S.A	41.4899	41.4899

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9580	27.9580		28.9720
BANGLADESH	0.4606	0.4606		0.4773
CANADA	28.9139	28.9139		29.9625
DENMARK	6.1044	6.1044		6.3258
EMU	45.9780	45.9780	45.5751	47.4000	47.4000
HONG KONG	4.9805	4.9805		5.1612
INDIA	0.5260	0.5260		0.5479
JAPAN	36.6572	36.6572		37.9867
NORWAY	4.2355	4.2355		4.3891
SINGAPORE	28.1752	28.1752		29.1971
SOUTH AFRICA	2.2666	2.2666		2.4113
SWEDEN	4.4012	4.4012		4.5608
SWITZERLAND	42.1950	42.1950		43.7254
U.K	50.8765	50.8765	50.4307	52.4500	52.4500
U.S.A	39.1000	39.1000	38.4620	40.0000	40.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9125	27.0000	29.0000	29.0000
CANADA	29.1335	28.0000	30.3000	30.3000
CHINA	5.6293	3.0000	5.9100	5.9100
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	46.0090	45.5500	47.3100	47.3700
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.7675	34.0000	38.2000	38.2000
NEW ZEALAND	25.9124	23.0000	26.9500	26.9500
NORWAY	4.2482	3.0000	4.4600	4.4600
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	28.2489	28.0500	29.5800	29.5800
SOUTH AFRICA	2.2920	2.1000	2.4000	2.4100
SWEDEN	4.4026	3.0000	4.6100	4.6100
SWITZERLAND	42.4915	41.0000	44.1700	44.1700
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	51.1866	50.6500	52.5800	52.6600
U.S.A	39.2754	39.0500	40.2000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0034		29.0667
CANADA	29.2696		30.4223
CHINA			5.8728
EMU	46.6799	46.6800	47.7436	48.2449
HONG KONG	5.1159		5.2321
INDIA	0.5290		0.5600
JAPAN	37.4622		38.6993
KENYA	36.7640		38.4217
SAUDI ARABIA	10.5719		11.2017
SINGAPORE	28.8154		29.9519
SOUTH AFRICA	2.3214		2.3988
SWEDEN	4.5130		4.6959
SWITZERLAND	43.3239		44.7256
U.A. EMIRATES	10.7935		11.2857
U.K	51.9058	51.9100	53.0881	53.6455
U.S.A	39.6500	39.6500	40.5500	40.9758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7105	27.6822	27.6539	28.9799	28.9799
CANADA	29.0192	28.9599	28.9303	30.2925	30.2925
CHINA	5.4596	5.4084	5.1939	6.2624	6.2624
EMU	46.0574	45.9637	45.6826	47.3693	47.3693
HONG KONG	5.0211	4.9533	4.9168	5.2922	5.2922
INDIA	0.5186	0.5132		0.5466
JAPAN	36.7801	36.7050	36.4048	38.4690	38.4690
KENYA	36.7967			37.8289
MALAGASY				1.1093
NEW ZEALAND	25.8465	25.7393	25.4712	27.1870	27.1870
NORWAY	4.2377	4.1979	4.1357	4.6598	4.6598
SAUDI ARABIA	10.4103	10.3435	10.2809	11.1839	11.1839
SINGAPORE	28.2870	28.2293	28.2051	29.5859	29.5859
SOUTH AFRICA	2.2481	2.2385	2.2108	2.4087	2.4087
SWEDEN	4.3956	4.3450	4.2897	4.8384	4.8384
SWITZERLAND	42.5342	42.4504	42.3636	44.3601	44.3601
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.6146	10.5073	10.1606	11.1289	11.1289
U.K	51.2009	51.0447	50.8884	52.7114	52.7114
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5500	29.0000	29.0000
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.1300	29.0400	28.6900	30.3000	30.3000
CHINA	5.6200			5.9100
DENMARK	6.0800	6.0000	5.9000	6.3700	6.3700
EMU	45.9900	45.8800	45.5500	47.3700	47.3700
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5170	0.5092		0.5501
JAPAN	36.7300	36.5500	35.8100	38.2000	38.2000
KENYA	36.4600	36.2000		37.7400
KUWAIT	127.0500	126.7300	117.6800	133.0200	133.0200
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0529	0.0495		0.0561
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.9100	25.7200	25.4600	26.9500	26.9500
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	23.3000	23.1300		24.6600
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0600		1.9000	2.2600	2.2600
SINGAPORE	28.2500	28.1100	28.0400	29.5800	29.5800
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	21.0400	20.8700		22.0300
SWEDEN	4.4000	4.3700	4.2700	4.6100	4.6100
SWITZERLAND	42.4700	42.1500	42.0500	44.1700	44.1700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	51.1300	51.0000	50.6350	52.6600	52.6600
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1500	2.1120		2.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5960	29.0000	29.0000
CANADA		26.7435	30.3000	30.3000
CHINA		4.2538	6.0000	6.0000
EMU	45.9900	43.6905	47.5700	47.5700
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7300	33.7185	38.4500	38.4500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7870	26.9500	26.9500
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.0235	29.5800	29.5800
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	42.4700	40.3465	44.1700	44.1700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.1300	48.5735	52.8600	52.8600
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3871	28.3871	28.2303	29.2387	29.2387
CANADA	29.3589	29.3589	29.0780	30.1189	30.1189
CHINA	5.6381	5.6381		5.7840
DENMARK	6.2947	6.2947	6.2345	6.4576	6.4576
EMU	46.8984	46.8984	46.3553	48.0163	48.0163
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5254	0.5254		0.5428
JAPAN	37.7057	37.7057	37.4973	38.8368	38.8368
NEW ZEALAND	26.4115	26.4115	26.1589	27.0953	27.0953
NORWAY	4.3532	4.3532	4.3116	4.4659	4.4659
SAUDI ARABIA	10.5025	10.5025	10.4021	10.7744	10.7744
SINGAPORE	28.7650	28.7650	28.4899	29.5097	29.5097
SOUTH AFRICA	2.3446	2.3446	2.3388	2.4222	2.4222
SWEDEN	4.5480	4.5480	4.5045	4.6657	4.6657
SWITZERLAND	43.4233	43.4233	43.1175	44.6589	44.6589
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.7823	51.7823	51.1618	52.9954	52.9954
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	28.4700	28.3000	28.3000	29.2400	29.2400
CANADA	29.4000	29.2200	29.2200	30.1800	30.1800
CHINA	5.6300		5.5900	5.7600	5.7600
DENMARK	6.2900	6.2500	6.2500	6.4300	6.4300
EMU	46.7100	46.3400	46.3400	47.9700	47.9700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5264		0.5264	0.5384	0.5384
JAPAN	37.8400	37.6100	37.6100	38.7000	38.7000
KENYA	36.4900			37.3200	37.3200
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3700	26.2100	26.2100	26.9700	26.9700
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8700	28.7000	28.7000	29.5300	29.5300
SOUTH AFRICA	2.3400	2.3400	2.3400	2.4300	2.4300
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	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	51.5400	51.1300	51.1300	52.9300	52.9300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2292	28.2292	28.1792	29.1823	29.1823
BANGLADESH	0.4633	0.4633		0.4756
BOTSWANA	3.3759	3.3759		3.5177
CANADA	29.1544	29.1544	29.1044	30.1269	30.1269
CHINA	5.6011	5.6011		5.7907
DENMARK	6.2339	6.2339		6.4782
EMU	46.6832	46.6832	46.3632	47.9573	47.9573
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5224	0.5224		0.5425
INDONESIA	0.2682	0.2682		0.2770
JAPAN	37.5300	37.5300	37.3313	38.8100	38.8054
KENYA	36.1900	36.1900		37.6900
MOZAMBIQUE	55.4200	55.4200		57.4200
NAMIBIA	2.3469	2.3469		2.4026
NEW ZEALAND	26.1866	26.1866	25.9366	27.1375	27.1375
NORWAY	4.3038	4.3038		4.4846
SINGAPORE	28.5463	28.5463	28.4463	29.5539	29.5539
SOUTH AFRICA	2.3168	2.3168	2.2968	2.4325	2.4325
SWEDEN	4.4985	4.4985		4.6843
SWITZERLAND	43.1800	43.1800	43.0800	44.6211	44.6211
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2450	1.2450		1.3047
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.5469	51.5469	51.2969	52.9322	52.9322
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0998	2.0998		2.2598

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907

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Indicative Exchange Rates of Local Banks and FOREX Dealers