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: 26.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1283		28.1521
CANADA	28.8871		30.0221
CHINA			5.8085
EMU	44.6516	44.6500	45.6735	46.1531
HONG KONG	5.1353		5.2515
INDIA	0.5270		0.5500
JAPAN	37.1407		38.3640
KENYA	37.3709		39.0536
SAUDI ARABIA	10.6077		11.2411
SINGAPORE	28.6105		29.7298
SOUTH AFRICA	2.3193		2.3997
SWEDEN	4.2694		4.4421
SWITZERLAND	41.9743		43.3143
U.A. EMIRATES	10.8344		11.3275
U.K	49.4475	49.4500	50.5738	51.1048
U.S.A	39.8000	39.8000	40.7000	41.1274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9913	26.9637	26.9361	28.2277	28.2277
CANADA	28.7960	28.7373	28.7079	30.0595	30.0595
CHINA	5.4272	5.3762	5.1630	6.2251	6.2251
EMU	44.2509	44.1609	43.8908	45.5114	45.5114
HONG KONG	5.0654	4.9970	4.9602	5.3389	5.3389
INDIA	0.5172	0.5118		0.5453
JAPAN	36.6368	36.5620	36.2630	38.3191	38.3191
KENYA	37.6799			38.7369
MALAGASY				1.1191
NEW ZEALAND	25.3317	25.2266	24.9638	26.6454	26.6454
NORWAY	4.0400	4.0020	3.9428	4.4423	4.4423
SAUDI ARABIA	10.5007	10.4333	10.3702	11.2809	11.2809
SINGAPORE	28.2245	28.1669	28.1427	29.5205	29.5205
SOUTH AFRICA	2.2590	2.2494	2.2216	2.4204	2.4204
SWEDEN	4.1820	4.1338	4.0813	4.6033	4.6033
SWITZERLAND	41.3975	41.3160	41.2315	43.1747	43.1747
TANZANIA	1.6400			1.8400
U.A. EMIRATES	10.7082	10.5999	10.2502	11.2270	11.2270
U.K	49.0028	48.8532	48.7037	50.4484	50.4484
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0400	26.9000	26.7200	28.1200	28.1200
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.7900	28.7000	28.3600	29.9400	29.9400
CHINA	5.5700			5.8600
DENMARK	5.8200	5.7400	5.6500	6.1000	6.1000
EMU	44.0600	43.9500	43.6300	45.3800	45.3800
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5153	0.5076		0.5483
JAPAN	36.4500	36.2700	35.5400	37.9100	37.9100
KENYA	37.0800	36.8200		38.3800
KUWAIT	126.8600	126.5400	117.5000	132.8200	132.8200
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2900	25.1000	24.8500	26.3000	26.3000
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	23.4600	23.2800		24.8300
SAUDI ARABIA	10.4600	10.3700	10.2000	11.0700	11.0700
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	28.0800	27.9400	27.8700	29.4000	29.4000
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	21.1000	20.9300		22.0900
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	41.1700	40.8600	40.7600	42.8200	42.8200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.7900	48.6700	48.3170	50.2500	50.2500
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8220	28.1200	28.1200
CANADA		26.4285	29.9400	29.9400
CHINA		4.2538	6.0000	6.0000
EMU	44.0600	41.8570	45.5800	45.5800
HONG KONG		4.6665	5.3300	5.3300
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		23.2155	26.3000	26.3000
SAUDI ARABIA		9.6885	11.0700	11.0700
SINGAPORE		25.8660	29.4000	29.4000
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	41.1700	39.1115	42.8200	42.8200
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.7900	46.3505	50.4500	50.4500
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0824	27.0824	26.9824	27.8924	27.8924
CANADA	28.9823	28.9823	28.7823	29.7301	29.7301
CHINA	5.5872	5.5872		5.7313
DENMARK	5.9662	5.9662	5.9364	6.1202	6.1202
EMU	44.5119	44.5119	44.2619	45.5691	45.5691
HONG KONG	5.1019	5.1019	5.0764	5.2335	5.2335
INDIA	0.5203	0.5203		0.5375
JAPAN	36.8282	36.8282	36.6440	37.9298	37.9298
NEW ZEALAND	25.3732	25.3732	25.2463	26.0278	26.0278
NORWAY	4.0777	4.0777	4.0573	4.1829	4.1829
SAUDI ARABIA	10.5405	10.5405	10.4878	10.8125	10.8125
SINGAPORE	28.4036	28.4036	28.2615	29.1364	29.1364
SOUTH AFRICA	2.2606	2.2606	2.2526	2.3352	2.3352
SWEDEN	4.2172	4.2172	4.1961	4.3260	4.3260
SWITZERLAND	41.6309	41.6309	41.4228	42.8119	42.8119
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.1328	49.1328	48.8828	50.2796	50.2796
U.S.A	39.6000	39.6000	39.4000	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.0300	27.0300	27.9100	27.9100
CANADA	29.0400	28.8700	28.8700	29.8200	29.8200
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3900	44.0300	44.0300	45.5800	45.5800
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5216		0.5216	0.5335	0.5335
JAPAN	36.9400	36.7200	36.7200	37.7800	37.7800
KENYA	37.0700			37.9200	37.9200
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.3400	25.1900	25.1900	25.9200	25.9200
NORWAY	4.0700	4.0500	4.0500	4.1600	4.1600
SAUDI ARABIA	10.5300	10.4600	10.4600	10.7700	10.7800
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.5100	28.3400	28.3400	29.1600	29.1600
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3500	2.3500
SWEDEN	4.2100	4.1900	4.1900	4.3100	4.3100
SWITZERLAND	41.7600	41.5100	41.5100	42.7000	42.7000
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.9600	48.5700	48.5700	50.2700	50.2700
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0235	27.0235	26.9735	27.9492	27.9492
BANGLADESH	0.4667	0.4667		0.4776
BOTSWANA	3.3341	3.3341		3.4747
CANADA	28.8759	28.8759	28.8259	29.8377	29.8377
CHINA	5.5637	5.5637		5.7528
DENMARK	5.9222	5.9222		6.1586
EMU	44.4144	44.4144	44.0944	45.6382	45.6382
HONG KONG	5.0793	5.0793	4.9993	5.2559	5.2559
INDIA	0.5188	0.5188		0.5388
INDONESIA	0.2781	0.2781		0.2874
JAPAN	36.7300	36.7300	36.5265	37.9700	37.9693
KENYA	36.8700	36.8700		38.3800
MOZAMBIQUE	56.9400	56.9400		58.3600
NAMIBIA	2.2808	2.2808		2.3338
NEW ZEALAND	25.2294	25.2294	24.9794	26.1629	26.1629
NORWAY	4.0444	4.0444		4.2189
SINGAPORE	28.2681	28.2681	28.1681	29.2648	29.2648
SOUTH AFRICA	2.2402	2.2402	2.2202	2.3543	2.3543
SWEDEN	4.1828	4.1828		4.3606
SWITZERLAND	41.5237	41.5237	41.4237	42.8765	42.8765
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2657	1.2657		1.3253
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.0357	49.0357	48.7857	50.3565	50.3565
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1384	2.1384		2.2944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.9000	26.6700	28.0000	28.0000
EMU	44.1200	44.0600	43.7000	45.4000	45.4000
INDIA	0.5262	0.5353		0.5435
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	48.7200	48.5900	48.2300	50.1300	50.1300
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5072	5.7615
EMU	44.1808	45.5923
SOUTH AFRICA	2.2416	2.3352
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8940	26.6940	26.3940	28.0540	28.0540
CANADA	28.7700		28.4400	29.9500	29.9500
CHINA	5.2490			6.0690
EMU	44.3380	44.1880	43.9380	45.6500	45.6500
HONG KONG	5.0930			5.2530
INDIA	0.5160			0.5420
JAPAN	36.6780			38.0840
KENYA	36.9890			38.3290
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.2700			26.1150
SAUDI ARABIA	10.5200			10.8320
SINGAPORE	28.1950	27.8950	27.7950	29.3490	29.3490
SOUTH AFRICA	2.2430		2.0430	2.3670	2.3670
SWITZERLAND	41.3230			42.9160
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	48.8940	48.7440	48.6940	50.3610	50.3610
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

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