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: 22.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8083	26.7808	26.7534	28.0363	28.0363
CANADA	28.7896	28.7308	28.7014	30.0528	30.0528
CHINA	5.4069	5.3562	5.1437	6.2019	6.2019
EMU	43.9793	43.8898	43.6214	45.2320	45.2320
HONG KONG	5.0464	4.9783	4.9416	5.3189	5.3189
INDIA	0.5118	0.5065		0.5396
JAPAN	36.5781	36.5035	36.2049	38.2577	38.2577
KENYA	37.4472			38.4976
MALAGASY				1.1199
NEW ZEALAND	25.1859	25.0814	24.8201	26.4921	26.4921
NORWAY	4.0404	4.0024	3.9432	4.4428	4.4428
SAUDI ARABIA	10.4613	10.3942	10.3313	11.2387	11.2387
SINGAPORE	28.0261	27.9689	27.9449	29.3130	29.3130
SOUTH AFRICA	2.2283	2.2188	2.1914	2.3875	2.3875
SWEDEN	4.1118	4.0644	4.0128	4.5260	4.5260
SWITZERLAND	41.1124	41.0314	40.9475	42.8773	42.8773
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	48.6349	48.4865	48.3381	50.0697	50.0697
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.7900	26.6000	28.0000	28.0000
BAHRAIN	103.4600	102.7200		108.3200
CANADA	28.8600	28.7700	28.4300	30.0100	30.0100
CHINA	5.5600			5.8400
DENMARK	5.8000	5.7200	5.6300	6.0800	6.0800
EMU	43.8900	43.7800	43.4700	45.2100	45.2100
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5101	0.5024		0.5427
JAPAN	36.4900	36.3100	35.5800	37.9500	37.9500
KENYA	37.1000	36.8400		38.4000
KUWAIT	126.7000	126.3800	117.3600	132.6500	132.6500
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2100	25.0200	24.7700	26.2200	26.2200
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	23.5600	23.3800		24.9400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.9500	27.8100	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	41.0000	40.6900	40.5900	42.6400	42.6400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.5400	48.4200	48.0770	50.0000	50.0000
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7140	28.0000	28.0000
CANADA		26.4915	30.0100	30.0100
CHINA		4.2538	6.0000	6.0000
EMU	43.8900	41.6955	45.4100	45.4100
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4900	33.4980	38.2000	38.2000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1435	26.2200	26.2200
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.7445	29.2600	29.2600
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	41.0000	38.9500	42.6400	42.6400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.5400	46.1130	50.2000	50.2000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9181	26.9181	26.8181	27.7264	27.7264
CANADA	28.9271	28.9271	28.7271	29.6768	29.6768
CHINA	5.5522	5.5522		5.6960
DENMARK	5.9167	5.9167	5.8871	6.0701	6.0701
EMU	44.1611	44.1611	43.9111	45.2150	45.2150
HONG KONG	5.0760	5.0760	5.0507	5.2076	5.2076
INDIA	0.5140	0.5140		0.5310
JAPAN	36.7485	36.7485	36.5648	37.8520	37.8520
NEW ZEALAND	25.2569	25.2569	25.1306	25.9114	25.9114
NORWAY	4.1324	4.1324	4.1118	4.2395	4.2395
SAUDI ARABIA	10.4887	10.4887	10.4362	10.7605	10.7605
SINGAPORE	28.2317	28.2317	28.0906	28.9634	28.9634
SOUTH AFRICA	2.2468	2.2468	2.2389	2.3212	2.3212
SWEDEN	4.1784	4.1784	4.1575	4.2866	4.2866
SWITZERLAND	41.3335	41.3335	41.1269	42.5109	42.5109
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	48.9556	48.9556	48.7056	50.1039	50.1039
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.9800	26.9800	27.8700	27.8700
CANADA	29.1100	28.9400	28.9400	29.8900	29.8900
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.9300	5.8900	5.8900	6.0700	6.0700
EMU	44.2100	43.8600	43.8600	45.3900	45.3900
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5169		0.5169	0.5287	0.5287
JAPAN	37.0000	36.7800	36.7800	37.8400	37.8400
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3500	25.1900	25.1900	25.9200	25.9200
NORWAY	4.1400	4.1200	4.1200	4.2300	4.2300
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4400	28.2700	28.2700	29.0900	29.0900
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.1800	4.1700	4.1700	4.2800	4.2800
SWITZERLAND	41.6200	41.3700	41.3700	42.5700	42.5700
U.A. EMIRATES	10.7400	10.6800	10.6800	10.9900	10.9900
U.K	48.9900	48.6000	48.6000	50.3100	50.3100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8902	26.8902	26.8402	27.8119	27.8119
BANGLADESH	0.4633	0.4633		0.4756
BOTSWANA	3.2975	3.2975		3.4374
CANADA	28.8291	28.8291	28.7791	29.7933	29.7933
CHINA	5.5291	5.5291		5.7170
DENMARK	5.8754	5.8754		6.1112
EMU	44.0832	44.0832	43.7632	45.3005	45.3005
HONG KONG	5.0537	5.0537	4.9737	5.2299	5.2299
INDIA	0.5125	0.5125		0.5323
INDONESIA	0.2773	0.2773		0.2866
JAPAN	36.6500	36.6500	36.4500	37.9000	37.9023
KENYA	36.6800	36.6800		38.1900
MOZAMBIQUE	56.8500	56.8500		58.1900
NAMIBIA	2.2553	2.2553		2.3095
NEW ZEALAND	25.1248	25.1248	24.8748	26.0628	26.0628
NORWAY	4.0951	4.0951		4.2709
SINGAPORE	28.1001	28.1001	28.0001	29.0900	29.0900
SOUTH AFRICA	2.2268	2.2268	2.2068	2.3403	2.3403
SWEDEN	4.1427	4.1427		4.3196
SWITZERLAND	41.2431	41.2431	41.1431	42.5943	42.5943
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2560	1.2560		1.3158
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	48.8860	48.8860	48.6360	50.2090	50.2090
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1025	2.1025		2.2626

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9600	26.8400	26.6100	27.9400	27.9400
EMU	43.9700	43.9100	43.5500	45.2500	45.2500
INDIA	0.5212	0.5303		0.5385
JAPAN	36.4800	36.3100	35.5800	37.9300	37.9300
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	48.7300	48.6000	48.2400	50.1500	50.1500
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5024	5.7567
EMU	43.9834	45.3911
SOUTH AFRICA	2.2359	2.3293
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8180	26.6180	26.3180	27.9780	27.9780
CANADA	28.7870		26.6490	29.9670	29.9670
CHINA	5.2280			6.0480
EMU	44.0910	43.9410	43.6910	45.4010	45.4010
HONG KONG	5.0800			5.2400
INDIA	0.5110			0.5370
JAPAN	36.6930			38.0990
KENYA	36.9480			38.2880
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.2250			26.0700
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.0960	27.7960	27.6960	29.2500	29.2500
SOUTH AFRICA	2.2360		2.2170	2.3600	2.3600
SWITZERLAND	41.1510			42.7440
U.A. EMIRATES	10.7270		9.0630	11.0270	11.0270
U.K	48.8410	48.6910	48.6410	50.3090	50.3090
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7900	26.5700	26.5700	28.0400	28.0400
CANADA	28.3500	28.2800	28.2800	30.0700	30.0700
CHINA	5.5000			5.7700
DENMARK	5.9100	5.8300	5.8300	6.2400	6.2400
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.7200	36.0900	36.0900	38.4200	38.4200
NEW ZEALAND	25.2700	24.8900	24.8900	26.6300	26.6300
SINGAPORE	27.9800	27.9200	27.9200	29.3300	29.3300
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	40.9800	40.5600	40.5600	43.0800	43.0800
U.K	48.8400	48.2600	48.2600	50.3100	50.3100
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers