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: 30.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7547	29.7547
EMU	46.7914	46.7914
SWITZERLAND	44.0743	44.0743
U.K	53.6153	53.6153
U.S.A	41.1578	41.1578

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2044	28.2044		29.2274
BANGLADESH	0.4682	0.4682		0.4851
CANADA	29.3947	29.3947		30.4608
DENMARK	6.2069	6.2069		6.4321
EMU	46.5083	46.5083	46.1007	47.9467	47.9467
HONG KONG	5.0618	5.0618		5.2454
INDIA	0.5288	0.5288		0.5508
JAPAN	37.4127	37.4127		38.7697
NORWAY	4.3385	4.3385		4.4959
SINGAPORE	28.5144	28.5144		29.5486
SOUTH AFRICA	2.3643	2.3643		2.5153
SWEDEN	4.4925	4.4925		4.6555
SWITZERLAND	43.0029	43.0029		44.5626
U.K	51.2703	51.2703	50.8210	52.8560	52.8560
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0376	27.0000	29.1300	29.1300
CANADA	29.2392	28.5000	30.4100	30.4100
CHINA	5.6007	3.0000	5.8800	5.8800
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	45.9604	45.5000	47.2600	47.3200
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.9889	34.0000	38.4300	38.4300
NEW ZEALAND	25.9509	23.0000	26.9900	26.9900
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	10.4612	9.5000	11.0700	11.0700
SINGAPORE	28.2298	28.0000	29.5600	29.5600
SOUTH AFRICA	2.3493	2.1000	2.4600	2.4700
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.5493	41.5000	44.2300	44.2300
U.A. EMIRATES	10.5829	9.5000	11.0700	11.0700
U.K	50.7194	50.2000	52.1000	52.1800
U.S.A	39.2266	39.0000	40.1500	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2902		29.3546
CANADA	29.5544		30.7170
CHINA			5.8997
EMU	47.0400	47.0400	48.1066	48.6117
HONG KONG	5.1611		5.2774
INDIA	0.5340		0.5600
JAPAN	38.0699		39.3269
KENYA	37.1058		38.7714
SAUDI ARABIA	10.6638		11.2975
SINGAPORE	29.0634		30.1972
SOUTH AFRICA	2.3857		2.4644
SWEDEN	4.5636		4.7477
SWITZERLAND	43.7589		45.1659
U.A. EMIRATES	10.8888		11.3831
U.K	51.9240	51.9200	53.1087	53.6663
U.S.A	40.0000	40.0000	40.9000	41.3295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9633	27.9348	27.9062	29.2443	29.2443
CANADA	29.2663	29.2066	29.1767	30.5505	30.5505
CHINA	5.4618	5.4105	5.1959	6.2648	6.2648
EMU	46.2040	46.1100	45.8280	47.5201	47.5201
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5206	0.5152		0.5488
JAPAN	37.1792	37.1033	36.7998	38.8864	38.8864
KENYA	37.2848			38.3306
MALAGASY				1.1217
NEW ZEALAND	25.9872	25.8794	25.6098	27.3350	27.3350
NORWAY	4.2894	4.2490	4.1862	4.7166	4.7166
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	28.3939	28.3360	28.3116	29.6977	29.6977
SOUTH AFRICA	2.3211	2.3113	2.2827	2.4869	2.4869
SWEDEN	4.4358	4.3846	4.3289	4.8826	4.8826
SWITZERLAND	42.7884	42.7042	42.6168	44.6253	44.6253
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6547	10.5470	10.1990	11.1710	11.1710
U.K	50.9243	50.7689	50.6135	52.4267	52.4267
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	28.0100	27.8700	27.6700	29.1300	29.1300
BAHRAIN	102.9400	102.2000		107.7800
CANADA	29.2400	29.1500	28.8000	30.4100	30.4100
CHINA	5.5900			5.8800
DENMARK	6.0800	6.0000	5.9000	6.3700	6.3700
EMU	45.9400	45.8300	45.5000	47.3200	47.3200
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5168	0.5090		0.5499
JAPAN	36.9500	36.7700	36.0300	38.4300	38.4300
KENYA	36.4300	36.1700		37.7100
KUWAIT	126.9100	126.5900	117.5500	132.8700	132.8700
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0527	0.0493		0.0559
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.9500	25.7600	25.5000	26.9900	26.9900
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	23.3900	23.2100		24.7600
SAUDI ARABIA	10.4000	10.3100	10.1400	11.0000	11.0000
SEYCHELLES	2.0700		1.9000	2.2700	2.2700
SINGAPORE	28.2300	28.0900	28.0200	29.5600	29.5600
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.5300	42.2100	42.1000	44.2300	44.2300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	50.6600	50.5300	50.1730	52.1800	52.1800
U.S.A	39.2000		39.0000	40.1000	40.5600
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		25.7130	29.1300	29.1300
CANADA		26.8425	30.4100	30.4100
CHINA		4.2538	6.0000	6.0000
EMU	45.9400	43.6430	47.5200	47.5200
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9500	33.9210	38.6800	38.6800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8230	26.9900	26.9900
SAUDI ARABIA		9.6300	11.0000	11.0000
SINGAPORE		26.0055	29.5600	29.5600
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.5300	40.4035	44.2300	44.2300
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	50.6600	48.1270	52.3800	52.3800
U.S.A	39.2000	37.2400	40.7600	40.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1473	28.1473	27.9918	28.9917	28.9917
CANADA	29.4599	29.4599	29.1781	30.2225	30.2225
CHINA	5.6249	5.6249		5.7705
DENMARK	6.2076	6.2076	6.1482	6.3683	6.3683
EMU	46.2359	46.2359	45.7005	47.3381	47.3381
HONG KONG	5.0826	5.0826	5.0339	5.2141	5.2141
INDIA	0.5247	0.5247		0.5421
JAPAN	37.4150	37.4150	37.2082	38.5374	38.5374
NEW ZEALAND	26.1988	26.1988	25.9482	26.8770	26.8770
NORWAY	4.3228	4.3228	4.2814	4.4347	4.4347
SAUDI ARABIA	10.5025	10.5025	10.4021	10.7744	10.7744
SINGAPORE	28.5855	28.5855	28.3120	29.3255	29.3255
SOUTH AFRICA	2.3811	2.3811	2.3752	2.4599	2.4599
SWEDEN	4.4894	4.4894	4.4464	4.6056	4.6056
SWITZERLAND	42.8884	42.8884	42.5863	44.1088	44.1088
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.9502	50.9502	50.3397	52.1438	52.1438
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	28.2100	28.0400	28.0400	28.9600	28.9600
CANADA	29.4400	29.2700	29.2700	30.2300	30.2300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	45.9700	45.6000	45.6000	47.2100	47.2100
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5247		0.5247	0.5367	0.5367
JAPAN	37.4500	37.2200	37.2200	38.3000	38.3000
KENYA	36.3800			37.2100	37.2100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1200	25.9600	25.9600	26.7200	26.7200
NORWAY	4.3100	4.2900	4.2900	4.4100	4.4100
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.6300	28.4600	28.4600	29.2800	29.2800
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	42.9300	42.6700	42.6700	43.9100	43.9100
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	50.6100	50.2100	50.2100	51.9800	51.9800
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	27.9687	27.9687	27.9187	28.9175	28.9175
BANGLADESH	0.4619	0.4619		0.4744
BOTSWANA	3.3869	3.3869		3.5572
CANADA	29.2024	29.2024	29.1524	30.1844	30.1844
CHINA	5.5742	5.5742		5.7633
DENMARK	6.1341	6.1341		6.3774
EMU	45.9246	45.9246	45.6046	47.1960	47.1960
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5202	0.5202		0.5405
INDONESIA	0.2678	0.2678		0.2768
JAPAN	37.1500	37.1500	36.9525	38.4200	38.4199
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.3200
NAMIBIA	2.3808	2.3808		2.4372
NEW ZEALAND	25.9430	25.9430	25.6930	26.8898	26.8898
NORWAY	4.2675	4.2675		4.4477
SINGAPORE	28.3071	28.3071	28.2071	29.3043	29.3043
SOUTH AFRICA	2.3507	2.3507	2.3307	2.4671	2.4671
SWEDEN	4.4319	4.4319		4.6169
SWITZERLAND	42.5746	42.5746	42.4746	43.9602	43.9602
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2298	1.2298		1.2892
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.6542	50.6542	50.4042	52.0220	52.0220
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0997	2.0997		2.2604

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
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers