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: 10.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3529		28.3933
CANADA	28.9827		30.1215
CHINA			5.8695
EMU	44.8586	44.8600	45.8893	46.3711
HONG KONG	5.1353		5.2515
INDIA	0.5290		0.5600
JAPAN	37.1824		38.4070
KENYA	37.1789		38.8526
SAUDI ARABIA	10.6097		11.2432
SINGAPORE	28.5550		29.6722
SOUTH AFRICA	2.3576		2.4380
SWEDEN	4.2993		4.4727
SWITZERLAND	42.2505		43.5994
U.A. EMIRATES	10.8344		11.3275
U.K	50.1042	50.1000	51.2413	51.7793
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1114	27.0837	27.0560	28.3534	28.3534
CANADA	28.7896	28.7309	28.7015	30.0528	30.0528
CHINA	5.4862	5.4347	5.2191	6.2928	6.2928
EMU	44.2622	44.1721	43.9020	45.5229	45.5229
HONG KONG	5.0527	4.9845	4.9477	5.3255	5.3255
INDIA	0.5206	0.5151		0.5488
JAPAN	36.5863	36.5116	36.2130	38.2663	38.2663
KENYA	37.4344			38.4844
MALAGASY				1.1515
NEW ZEALAND	25.6879	25.5813	25.3148	27.0201	27.0201
NORWAY	4.0909	4.0524	3.9924	4.4983	4.4983
SAUDI ARABIA	10.4758	10.4086	10.3457	11.2543	11.2543
SINGAPORE	28.0954	28.0381	28.0140	29.3855	29.3855
SOUTH AFRICA	2.2879	2.2782	2.2501	2.4514	2.4514
SWEDEN	4.1962	4.1478	4.0951	4.6189	4.6189
SWITZERLAND	41.7299	41.6477	41.5626	43.5213	43.5213
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.4224	49.2715	49.1207	50.8804	50.8804
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2200	27.0800	26.8900	28.3100	28.3100
BAHRAIN	103.4500	102.7100		108.3100
CANADA	28.8400	28.7500	28.4100	29.9900	29.9900
CHINA	5.6200			5.9100
DENMARK	5.8400	5.7600	5.6600	6.1200	6.1200
EMU	44.2000	44.0900	43.7800	45.5300	45.5300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5172	0.5094		0.5503
JAPAN	36.4500	36.2700	35.5400	37.9100	37.9100
KENYA	36.8800	36.6200		38.1700
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	55.0000	51.4300		58.2200
NEW ZEALAND	25.7100	25.5200	25.2600	26.7400	26.7400
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	23.4800	23.3000		24.8500
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9900	27.8500	27.7800	29.3100	29.3100
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
SWITZERLAND	41.4200	41.1100	41.0100	43.0800	43.0800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.3500	49.2300	48.8750	50.8300	50.8300
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9885	28.3100	28.3100
CANADA		26.4735	29.9900	29.9900
CHINA		4.2538	6.0000	6.0000
EMU	44.2000	41.9900	45.7300	45.7300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4500	33.4620	38.1600	38.1600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6025	26.7400	26.7400
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.7850	29.3100	29.3100
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	41.4200	39.3490	43.0800	43.0800
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.3500	46.8825	51.0300	51.0300
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3785	27.3785	27.2295	28.2022	28.2022
CANADA	29.0653	29.0653	28.7897	29.8202	29.8202
CHINA	5.6194	5.6194		5.7654
DENMARK	5.9879	5.9879	5.9311	6.1434	6.1434
EMU	44.6382	44.6382	44.1251	45.7061	45.7061
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5217	0.5217		0.5390
JAPAN	36.5117	36.5117	36.3131	37.6102	37.6102
NEW ZEALAND	25.8481	25.8481	25.6030	26.5195	26.5195
NORWAY	4.1972	4.1972	4.1574	4.3062	4.3062
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	28.2432	28.2432	27.9754	28.9768	28.9768
SOUTH AFRICA	2.3113	2.3113	2.3057	2.3880	2.3880
SWEDEN	4.2876	4.2876	4.2470	4.3990	4.3990
SWITZERLAND	41.8494	41.8494	41.5582	43.0438	43.0438
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	49.6328	49.6328	49.0423	50.7999	50.7999
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.4200	27.4200	28.3200	28.3200
CANADA	29.2500	29.0700	29.0700	30.0300	30.0300
CHINA	5.6300		5.6000	5.7600	5.7600
DENMARK	6.0000	5.9600	5.9600	6.1400	6.1400
EMU	44.6800	44.3200	44.3200	45.8800	45.8800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5254		0.5254	0.5374	0.5374
JAPAN	36.8200	36.6000	36.6000	37.6600	37.6600
KENYA	36.8100			37.6500	37.6500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5100	26.5100
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4600	28.2900	28.2900	29.1100	29.1100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.2900	4.2800	4.2800	4.3900	4.3900
SWITZERLAND	42.1600	41.9100	41.9100	43.1200	43.1200
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.6600	49.2600	49.2600	50.9900	50.9900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3246	27.3246	27.2746	28.2578	28.2578
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3441	3.3441		3.4852
CANADA	28.9633	28.9633	28.9133	29.9388	29.9388
CHINA	5.5963	5.5963		5.7860
DENMARK	5.9479	5.9479		6.1859
EMU	44.5762	44.5762	44.2562	45.8154	45.8154
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5204	0.5204		0.5405
INDONESIA	0.2717	0.2717		0.2799
JAPAN	36.4300	36.4300	36.2331	37.6800	37.6825
KENYA	36.4100	36.4100		37.9200
MOZAMBIQUE	56.3000	56.3000		57.7200
NAMIBIA	2.3224	2.3224		2.3770
NEW ZEALAND	25.7169	25.7169	25.4669	26.6658	26.6658
NORWAY	4.1658	4.1658		4.3440
SINGAPORE	28.1034	28.1034	28.0034	29.1013	29.1013
SOUTH AFRICA	2.2923	2.2923	2.2723	2.4069	2.4069
SWEDEN	4.2547	4.2547		4.4345
SWITZERLAND	41.7648	41.7648	41.6648	43.1441	43.1441
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2466	1.2466		1.3059
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.5516	49.5516	49.3016	50.8927	50.8927
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1203	2.1203		2.2861

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.3300	27.1000	28.4300	28.4300
EMU	44.4900	44.4300	44.0700	45.7900	45.7900
INDIA	0.5292	0.5383		0.5465
JAPAN	36.2900	36.1200	35.3900	37.7200	37.7200
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4500	2.4500
U.K	49.4500	49.3200	48.9600	50.8900	50.8900
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6132	5.8737
EMU	44.8556	46.2793
SOUTH AFRICA	2.3209	2.4189
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3370	27.1370	26.8370	28.4970	28.4970
CANADA	28.9980		28.6680	30.1780	30.1780
CHINA	5.3100			6.1300
EMU	44.6800	44.5300	44.2800	45.9920	45.9920
HONG KONG	5.0800			5.2400
INDIA	0.5200			0.5460
JAPAN	36.5430			37.9490
KENYA	36.7190			38.0590
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.8810			26.7260
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.1720	27.8720	27.7720	29.3260	29.3260
SOUTH AFRICA	2.3060		2.1060	2.4300	2.4300
SWITZERLAND	41.7700			43.3630
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.6420	49.4920	49.4420	51.1190	51.1190
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