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: 14.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2076		28.2375
CANADA	28.7863		29.9185
CHINA			5.8364
EMU	44.9024	44.9000	45.9392	46.4215
HONG KONG	5.1089		5.2255
INDIA	0.5260		0.5500
JAPAN	36.9575		38.1826
KENYA	36.9403		38.6075
SAUDI ARABIA	10.5563		11.1879
SINGAPORE	28.4279		29.5412
SOUTH AFRICA	2.3490		2.4284
SWEDEN	4.3065		4.4808
SWITZERLAND	42.0338		43.3852
U.A. EMIRATES	10.7805		11.2721
U.K	49.6980	49.7000	50.8437	51.3776
U.S.A	39.6000	39.6000	40.5000	40.9253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9301	26.9026	26.8751	28.1637	28.1637
CANADA	28.5423	28.4840	28.4549	29.7947	29.7947
CHINA	5.4260	5.3750	5.1618	6.2237	6.2237
EMU	44.2428	44.1527	43.8827	45.5030	45.5030
HONG KONG	5.0209	4.9531	4.9166	5.2920	5.2920
INDIA	0.5142	0.5088		0.5420
JAPAN	36.2692	36.1952	35.8991	37.9347	37.9347
KENYA	37.1653			38.2078
MALAGASY				1.1427
NEW ZEALAND	25.3908	25.2854	25.0220	26.7076	26.7076
NORWAY	4.0803	4.0419	3.9821	4.4867	4.4867
SAUDI ARABIA	10.4097	10.3429	10.2804	11.1833	11.1833
SINGAPORE	27.9136	27.8567	27.8327	29.1954	29.1954
SOUTH AFRICA	2.2753	2.2656	2.2376	2.4378	2.4378
SWEDEN	4.2051	4.1567	4.1038	4.6288	4.6288
SWITZERLAND	41.3674	41.2859	41.2015	43.1432	43.1432
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	48.8750	48.7259	48.5767	50.3169	50.3169
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	27.2000	27.0600	26.8700	28.2900	28.2900
BAHRAIN	103.4500	102.7100		108.3100
CANADA	28.7800	28.6900	28.3500	29.9300	29.9300
CHINA	5.6100			5.9000
DENMARK	5.8800	5.8000	5.7000	6.1600	6.1600
EMU	44.4600	44.3500	44.0300	45.7900	45.7900
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5168	0.5090		0.5499
JAPAN	36.4000	36.2200	35.4900	37.8600	37.8600
KENYA	36.8200	36.5600		38.1100
KUWAIT	126.7300	126.4100	117.3800	132.6900	132.6900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.6200	25.4300	25.1700	26.6400	26.6400
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	23.4700	23.2900		24.8400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.0000	27.8600	27.7900	29.3200	29.3200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	21.0900	20.9200		22.0800
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	41.4100	41.1000	41.0000	43.0700	43.0700
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.2000	49.0800	48.7310	50.6800	50.6800
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9705	28.2900	28.2900
CANADA		26.4195	29.9300	29.9300
CHINA		4.2538	6.0000	6.0000
EMU	44.4600	42.2370	45.9900	45.9900
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4000	33.4170	38.1100	38.1100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5170	26.6400	26.6400
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.7940	29.3200	29.3200
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	41.4100	39.3395	43.0700	43.0700
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.2000	46.7400	50.8800	50.8800
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4004	27.4004	27.2490	28.2224	28.2224
CANADA	29.0300	29.0300	28.7523	29.7815	29.7815
CHINA	5.6289	5.6289		5.7747
DENMARK	5.9895	5.9895	5.9322	6.1445	6.1445
EMU	44.6469	44.6469	44.1299	45.7111	45.7111
HONG KONG	5.0824	5.0824	5.0337	5.2139	5.2139
INDIA	0.5221	0.5221		0.5394
JAPAN	36.7986	36.7986	36.5952	37.9025	37.9025
NEW ZEALAND	25.8916	25.8916	25.6439	26.5618	26.5618
NORWAY	4.1870	4.1870	4.1470	4.2954	4.2954
SAUDI ARABIA	10.5028	10.5028	10.4023	10.7747	10.7747
SINGAPORE	28.3734	28.3734	28.1020	29.1079	29.1079
SOUTH AFRICA	2.3446	2.3446	2.3388	2.4222	2.4222
SWEDEN	4.2945	4.2945	4.2534	4.4057	4.4057
SWITZERLAND	41.8660	41.8660	41.5712	43.0573	43.0573
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	49.9011	49.9011	49.3032	51.0702	51.0702
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	27.6900	27.5300	27.5300	28.4300	28.4300
CANADA	29.2800	29.1000	29.1000	30.0600	30.0600
CHINA	5.6600		5.6200	5.7900	5.7900
DENMARK	6.0200	5.9900	5.9900	6.1600	6.1600
EMU	44.8200	44.4600	44.4600	46.0200	46.0200
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5267		0.5267	0.5386	0.5386
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	36.9700			37.8200	37.8200
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0300	25.8800	25.8800	26.6200	26.6200
NORWAY	4.2100	4.1900	4.1900	4.3100	4.3100
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6700	28.5000	28.5000	29.3200	29.3200
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.3200	4.3000	4.3000	4.4200	4.4200
SWITZERLAND	42.2900	42.0400	42.0400	43.2500	43.2500
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	50.0600	49.6600	49.6600	51.4000	51.4000
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2421	27.2421	27.1921	28.1734	28.1734
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3480	3.3480		3.5094
CANADA	28.8109	28.8109	28.7609	29.7764	29.7764
CHINA	5.5810	5.5810		5.7777
DENMARK	5.9270	5.9270		6.1643
EMU	44.4073	44.4073	44.0873	45.6426	45.6426
HONG KONG	5.0404	5.0404	4.9604	5.2166	5.2166
INDIA	0.5186	0.5186		0.5387
INDONESIA	0.2708	0.2708		0.2797
JAPAN	36.5800	36.5800	36.3805	37.8300	37.8334
KENYA	36.3600	36.3600		37.8700
MOZAMBIQUE	55.6600	55.6600		57.7500
NAMIBIA	2.3419	2.3419		2.3976
NEW ZEALAND	25.6501	25.6501	25.4001	26.6015	26.6015
NORWAY	4.1367	4.1367		4.3142
SINGAPORE	28.1360	28.1360	28.0360	29.1284	29.1284
SOUTH AFRICA	2.3156	2.3156	2.2956	2.4310	2.4310
SWEDEN	4.2446	4.2446		4.4243
SWITZERLAND	41.6219	41.6219	41.5219	42.9887	42.9887
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2414	1.2414		1.3006
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.6263	49.6263	49.3763	50.9811	50.9811
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1084	2.1084		2.2737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4300	27.3100	27.0800	28.4100	28.4100
EMU	44.4500	44.3900	44.0300	45.7400	45.7400
INDIA	0.5287	0.5378		0.5460
JAPAN	36.5500	36.3800	35.6500	37.9800	37.9800
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.6600	49.5300	49.1700	51.1000	51.1000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6028	5.8625
EMU	44.7133	46.1337
SOUTH AFRICA	2.3466	2.4462
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2690	27.0690	26.7690	28.4290	28.4290
CANADA	28.8560		28.5260	30.0360	30.0360
CHINA	5.2980			6.1180
EMU	44.5260	44.3760	44.1260	45.8450	45.8450
HONG KONG	5.0800			5.2400
INDIA	0.5190			0.5450
JAPAN	36.6960			38.1020
KENYA	36.7010			38.0410
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.8410			26.6860
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.1990	27.8990	27.7990	29.3530	29.3530
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	41.6120			43.2050
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.7330	49.5830	49.5330	51.2220	51.2220
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers