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: 08.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2115		28.2620
CANADA	28.8265		29.9603
CHINA			5.8287
EMU	44.6569	44.6600	45.6881	46.1678
HONG KONG	5.1095		5.2257
INDIA	0.5290		0.5600
JAPAN	36.7927		38.0123
KENYA	37.0613		38.7342
SAUDI ARABIA	10.5563		11.1879
SINGAPORE	28.3810		29.5010
SOUTH AFRICA	2.3096		2.3868
SWEDEN	4.2810		4.4548
SWITZERLAND	42.0070		43.3668
U.A. EMIRATES	10.7799		11.2718
U.K	49.7376	49.7400	50.8883	51.4226
U.S.A	39.6000	39.6000	40.5000	40.9253

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9446	26.9171	26.8895	28.1789	28.1789
CANADA	28.6202	28.5618	28.5326	29.8760	29.8760
CHINA	5.4327	5.3817	5.1683	6.2315	6.2315
EMU	44.0523	43.9627	43.6938	45.3071	45.3071
HONG KONG	5.0276	4.9597	4.9232	5.2991	5.2991
INDIA	0.5179	0.5125		0.5459
JAPAN	36.2237	36.1498	35.8541	37.8871	37.8871
KENYA	37.2470			38.2918
MALAGASY				1.1428
NEW ZEALAND	25.5124	25.4066	25.1419	26.8356	26.8356
NORWAY	4.0714	4.0330	3.9734	4.4768	4.4768
SAUDI ARABIA	10.4226	10.3557	10.2931	11.1970	11.1970
SINGAPORE	27.9147	27.8578	27.8338	29.1965	29.1965
SOUTH AFRICA	2.2387	2.2292	2.2016	2.3986	2.3986
SWEDEN	4.1766	4.1285	4.0760	4.5974	4.5974
SWITZERLAND	41.3360	41.2545	41.1702	43.1104	43.1104
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	49.0265	48.8768	48.7272	50.4728	50.4728
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	27.0400	26.8500	28.2700	28.2700
BAHRAIN	103.3200	102.5800		108.1800
CANADA	28.7900	28.7000	28.3600	29.9400	29.9400
CHINA	5.6000			5.8900
DENMARK	5.8400	5.7600	5.6600	6.1200	6.1200
EMU	44.1600	44.0500	43.7300	45.4800	45.4800
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5188	0.5110		0.5520
JAPAN	36.2000	36.0200	35.3000	37.6500	37.6500
KENYA	36.9000	36.6400		38.1900
KUWAIT	126.5600	126.2400	117.2300	132.5100	132.5100
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	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	23.4100	23.2300		24.7800
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9200	27.7800	27.7100	29.2300	29.2300
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
SWITZERLAND	41.3300	41.0200	40.9200	42.9800	42.9800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	49.1700	49.0500	48.7020	50.6500	50.6500
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.2000	2.1620		2.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9525	28.2700	28.2700
CANADA		26.4285	29.9400	29.9400
CHINA		4.2538	6.0000	6.0000
EMU	44.1600	41.9520	45.6800	45.6800
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2000	33.2325	37.9000	37.9000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5170	26.6400	26.6400
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.7175	29.2300	29.2300
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	41.3300	39.2635	42.9800	42.9800
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	49.1700	46.7115	50.8500	50.8500
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3618	27.3618	27.2113	28.1834	28.1834
CANADA	29.0360	29.0360	28.7591	29.7885	29.7885
CHINA	5.6095	5.6095		5.7548
DENMARK	5.9731	5.9731	5.9162	6.1279	6.1279
EMU	44.5431	44.5431	44.0285	45.6061	45.6061
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5246	0.5246		0.5420
JAPAN	36.5705	36.5705	36.3695	37.6686	37.6686
NEW ZEALAND	25.7880	25.7880	25.5420	26.4563	26.4563
NORWAY	4.1879	4.1879	4.1479	4.2964	4.2964
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.2601	28.2601	27.9906	28.9925	28.9925
SOUTH AFRICA	2.3059	2.3059	2.3003	2.3823	2.3823
SWEDEN	4.2586	4.2586	4.2180	4.3690	4.3690
SWITZERLAND	41.6888	41.6888	41.3963	42.8762	42.8762
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.2628	49.2628	48.6739	50.4183	50.4183
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.2700	27.2700	28.1700	28.1700
CANADA	29.0600	28.8900	28.8900	29.8400	29.8400
CHINA	5.6000		5.5600	5.7200	5.7200
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3800	44.0200	44.0200	45.5700	45.5700
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5255		0.5255	0.5375	0.5375
JAPAN	36.6500	36.4300	36.4300	37.4900	37.4900
KENYA	36.7900			37.6300	37.6300
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7500	25.5900	25.5900	26.3400	26.3400
NORWAY	4.1800	4.1600	4.1600	4.2700	4.2700
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3300	28.1700	28.1700	28.9800	28.9800
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2500	4.2300	4.2300	4.3400	4.3400
SWITZERLAND	41.7900	41.5400	41.5400	42.7400	42.7400
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	49.0300	48.6400	48.6400	50.3500	50.3500
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1837	27.1837	27.1337	28.1185	28.1185
BANGLADESH	0.4628	0.4628		0.4735
BOTSWANA	3.3163	3.3163		3.4809
CANADA	28.8147	28.8147	28.7647	29.7832	29.7832
CHINA	5.5639	5.5639		5.7534
DENMARK	5.9071	5.9071		6.1443
EMU	44.2839	44.2839	43.9639	45.5177	45.5177
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5215	0.5215		0.5418
INDONESIA	0.2717	0.2717		0.2794
JAPAN	36.3500	36.3500	36.1490	37.5900	37.5906
KENYA	36.4900	36.4900		38.0000
MOZAMBIQUE	56.2300	56.2300		57.6500
NAMIBIA	2.3083	2.3083		2.3633
NEW ZEALAND	25.5505	25.5505	25.3005	26.4883	26.4883
NORWAY	4.1357	4.1357		4.3132
SINGAPORE	28.0127	28.0127	27.9127	29.0092	29.0092
SOUTH AFRICA	2.2783	2.2783	2.2583	2.3934	2.3934
SWEDEN	4.2028	4.2028		4.3851
SWITZERLAND	41.4313	41.4313	41.3313	42.7950	42.7950
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2479	1.2479		1.3077
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	48.9704	48.9704	48.7204	50.2995	50.2995
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1366	2.1366		2.2930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.1800	26.9500	28.2800	28.2800
EMU	44.2100	44.1500	43.7900	45.5000	45.5000
INDIA	0.5327	0.5418		0.5500
JAPAN	36.2100	36.0400	35.3100	37.6400	37.6400
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	48.8600	48.7300	48.3700	50.2800	50.2800
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5795	5.8383
EMU	44.5515	45.9698
SOUTH AFRICA	2.3039	2.4011
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.9800	26.6800	28.3400	28.3400
CANADA	28.8200		28.4900	30.0000	30.0000
CHINA	5.2710			6.0910
EMU	44.3610	44.2110	43.9610	45.6790	45.6790
HONG KONG	5.0670			5.2270
INDIA	0.5200			0.5460
JAPAN	36.4190			37.8250
KENYA	36.7480			38.0880
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.6910			26.5360
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0490	27.7490	27.6490	29.2030	29.2030
SOUTH AFRICA	2.2910		2.0910	2.4150	2.4150
SWITZERLAND	41.3880			42.9810
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.0120	48.8620	48.8120	50.4870	50.4870
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

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