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: 24.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9799	27.0000	29.0700	29.0700
CANADA	29.3834	28.7500	30.5600	30.5600
CHINA	5.6388	3.0000	5.9200	5.9200
DENMARK	6.0547	3.0000	6.3400	6.3400
EMU	45.7659	45.0000	47.0600	47.1200
HONG KONG	5.0652	4.7000	5.3600	5.3600
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.8830	34.0000	38.3200	38.3200
NEW ZEALAND	26.1047	23.0000	27.1500	27.1500
NORWAY	4.2386	3.0000	4.4500	4.4500
SAUDI ARABIA	10.5084	9.5000	11.1200	11.1200
SINGAPORE	28.2871	27.5000	29.6200	29.6200
SOUTH AFRICA	2.3684	2.1000	2.4800	2.4900
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.4338	40.7500	44.1100	44.1100
U.A. EMIRATES	10.6785	9.5000	11.1700	11.1700
U.K	50.2618	49.7500	51.6300	51.7100
U.S.A	39.6174	39.4000	40.5500	40.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6982		28.7531
CANADA	29.1242		30.2723
CHINA			5.8095
EMU	45.8054	45.8100	46.8544	47.3464
HONG KONG	5.0891		5.2053
INDIA	0.5260		0.5500
JAPAN	37.0840		38.3130
KENYA	36.4940		38.1437
SAUDI ARABIA	10.5183		11.1468
SINGAPORE	28.4653		29.5869
SOUTH AFRICA	2.3639		2.4439
SWEDEN	4.4572		4.6380
SWITZERLAND	42.6717		44.0428
U.A. EMIRATES	10.7391		11.2301
U.K	50.2554	50.2600	51.4059	51.9457
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8597	27.8312	27.8028	29.1359	29.1359
CANADA	29.3481	29.2882	29.2583	30.6358	30.6358
CHINA	5.4881	5.4366	5.2209	6.2950	6.2950
EMU	45.8612	45.7679	45.4879	47.1675	47.1675
HONG KONG	5.0771	5.0085	4.9716	5.3512	5.3512
INDIA	0.5248	0.5193		0.5532
JAPAN	36.9837	36.9083	36.6064	38.6820	38.6820
KENYA	37.5655			38.6192
MALAGASY				1.1289
NEW ZEALAND	26.1159	26.0075	25.7366	27.4703	27.4703
NORWAY	4.2454	4.2054	4.1432	4.6682	4.6682
SAUDI ARABIA	10.5288	10.4613	10.3980	11.3112	11.3112
SINGAPORE	28.4053	28.3473	28.3230	29.7096	29.7096
SOUTH AFRICA	2.3261	2.3162	2.2875	2.4922	2.4922
SWEDEN	4.4120	4.3611	4.3057	4.8564	4.8564
SWITZERLAND	42.5695	42.4857	42.3988	44.3970	44.3970
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7349	10.6264	10.2758	11.2551	11.2551
U.K	50.3999	50.2461	50.0923	51.8868	51.8868
U.S.A	39.7000	39.6000	39.4500	40.6000	40.8727
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.8100	27.6100	29.0700	29.0700
BAHRAIN	103.9800	103.2300		108.8700
CANADA	29.3800	29.2900	28.9400	30.5600	30.5600
CHINA	5.6300			5.9200
DENMARK	6.0500	5.9700	5.8700	6.3400	6.3400
EMU	45.7500	45.6400	45.3100	47.1200	47.1200
HONG KONG	5.0600	5.0300	4.9200	5.3600	5.3600
INDIA	0.5214	0.5136		0.5548
JAPAN	36.8500	36.6700	35.9300	38.3200	38.3200
KENYA	36.7000	36.4400		37.9800
KUWAIT	127.9000	127.5800	118.4700	133.9100	133.9100
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.1100	25.9100	25.6500	27.1500	27.1500
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	23.4400	23.2600		24.8100
SAUDI ARABIA	10.5100	10.4200	10.2500	11.1200	11.1200
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.2900	28.1500	28.0800	29.6200	29.6200
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	42.4100	42.0900	41.9900	44.1100	44.1100
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6700	10.5400	9.8800	11.1700	11.1700
U.K	50.2000	50.0700	49.7210	51.7100	51.7100
U.S.A	39.6000		39.4000	40.5000	40.9760
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6590	29.0700	29.0700
CANADA		26.9730	30.5600	30.5600
CHINA		4.2538	6.0000	6.0000
EMU	45.7500	43.4625	47.3200	47.3200
HONG KONG		4.6890	5.3600	5.3600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8500	33.8265	38.5700	38.5700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9670	27.1500	27.1500
SAUDI ARABIA		9.7335	11.1200	11.1200
SINGAPORE		26.0595	29.6200	29.6200
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.4100	40.2895	44.1100	44.1100
U.A. EMIRATES		9.8280	11.1700	11.1700
U.K	50.2000	47.6900	51.9100	51.9100
U.S.A	39.6000	37.6200	41.1760	41.1760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2149	28.2149	28.0566	29.0589	29.0589
CANADA	29.5145	29.5145	29.2297	30.2760	30.2760
CHINA	5.6468	5.6468		5.7925
DENMARK	6.1529	6.1529	6.0935	6.3117	6.3117
EMU	45.8339	45.8339	45.2992	46.9224	46.9224
HONG KONG	5.1009	5.1009	5.0517	5.2325	5.2325
INDIA	0.5276	0.5276		0.5450
JAPAN	36.8316	36.8316	36.6249	37.9333	37.9333
NEW ZEALAND	26.3973	26.3973	26.1425	27.0784	27.0784
NORWAY	4.3189	4.3189	4.2772	4.4304	4.4304
SAUDI ARABIA	10.5450	10.5450	10.4432	10.8171	10.8171
SINGAPORE	28.5863	28.5863	28.3104	29.3239	29.3239
SOUTH AFRICA	2.3941	2.3941	2.3880	2.4731	2.4731
SWEDEN	4.4599	4.4599	4.4169	4.5750	4.5750
SWITZERLAND	42.5413	42.5413	42.2380	43.7481	43.7481
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	50.4353	50.4353	49.8266	51.6125	51.6125
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.3000	28.3000	29.2300	29.2300
CANADA	29.7100	29.5300	29.5300	30.5000	30.5000
CHINA	5.6700		5.6300	5.8000	5.8000
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	46.0400	45.6800	45.6800	47.2700	47.2700
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5315		0.5315	0.5435	0.5435
JAPAN	37.1500	36.9300	36.9300	37.9900	37.9900
KENYA	36.7300			37.5600	37.5600
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.5200	26.3600	26.3600	27.1200	27.1200
NORWAY	4.3300	4.3100	4.3100	4.4300	4.4300
SAUDI ARABIA	10.5800	10.5200	10.5200	10.8200	10.8300
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.8500	28.6800	28.6800	29.5000	29.5000
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5000	2.5000
SWEDEN	4.4700	4.4600	4.4600	4.5800	4.5800
SWITZERLAND	42.9000	42.6400	42.6400	43.8700	43.8700
U.A. EMIRATES	10.8100	10.7400	10.7400	11.0500	11.0500
U.K	50.5400	50.1400	50.1400	51.8900	51.8900
U.S.A	39.7000	39.6200	39.6200	40.6000	40.8436
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0767	28.0767	28.0267	29.0400	29.0400
BANGLADESH	0.4658	0.4658		0.4765
BOTSWANA	3.4126	3.4126		3.5550
CANADA	29.3188	29.3188	29.2688	30.2993	30.2993
CHINA	5.6085	5.6085		5.7985
DENMARK	6.0949	6.0949		6.3353
EMU	45.6213	45.6213	45.3013	46.8792	46.8792
HONG KONG	5.0657	5.0657	4.9857	5.2418	5.2418
INDIA	0.5250	0.5250		0.5451
INDONESIA	0.2697	0.2697		0.2777
JAPAN	36.6600	36.6600	36.4642	37.9100	37.9147
KENYA	36.2400	36.2400		37.7400
MOZAMBIQUE	55.6300	55.6300		57.7100
NAMIBIA	2.3973	2.3973		2.4537
NEW ZEALAND	26.1884	26.1884	25.9384	27.1451	27.1451
NORWAY	4.2714	4.2714		4.4516
SINGAPORE	28.3746	28.3746	28.2746	29.3713	29.3713
SOUTH AFRICA	2.3672	2.3672	2.3472	2.4837	2.4837
SWEDEN	4.4105	4.4105		4.5938
SWITZERLAND	42.3234	42.3234	42.2234	43.7110	43.7110
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2330	1.2330		1.2923
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	50.2072	50.2072	49.9572	51.5575	51.5575
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.1139	2.1139		2.2742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.1900	27.9600	29.2900	29.2900
EMU	45.6600	45.6000	45.2400	46.9900	46.9900
INDIA	0.5352	0.5443		0.5525
JAPAN	36.6200	36.4500	35.7200	38.0500	38.0500
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5300	2.5300
U.K	50.2300	50.1000	49.2600	51.6900	51.6900
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5885	5.8475
EMU	45.6647	47.1076
SOUTH AFRICA	2.3820	2.4839
U.S.A	39.6000	40.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers