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: 23.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0944	26.4000	28.1500	28.1500
CANADA	28.9315	28.0000	30.0900	30.0900
CHINA	5.5626	3.0000	5.8400	5.8400
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.1321	43.7000	45.3800	45.4400
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3729	34.2500	37.7900	37.7900
NEW ZEALAND	25.3355	23.0000	26.3500	26.3500
NORWAY	4.0481	3.0000	4.2500	4.2500
SAUDI ARABIA	10.4423	9.5000	11.0500	11.0500
SINGAPORE	27.9338	27.7500	29.2500	29.2500
SOUTH AFRICA	2.2538	2.0000	2.3600	2.3700
SWEDEN	4.1065	3.0000	4.3000	4.3000
SWITZERLAND	41.1544	40.5000	42.7800	42.7800
U.A. EMIRATES	10.6212	9.5000	11.1100	11.1100
U.K	48.8989	48.4000	50.2300	50.3100
U.S.A	39.3047	39.1500	40.2300	40.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0558		28.0808
CANADA	28.9241		30.0692
CHINA			5.7738
EMU	44.5531	44.5500	45.5791	46.0576
HONG KONG	5.1030		5.2194
INDIA	0.5220		0.5500
JAPAN	36.9109		38.1354
KENYA	37.1536		38.8320
SAUDI ARABIA	10.5396		11.1705
SINGAPORE	28.3675		29.4857
SOUTH AFRICA	2.2792		2.3562
SWEDEN	4.2225		4.3956
SWITZERLAND	41.7502		43.0892
U.A. EMIRATES	10.7663		11.2579
U.K	49.3268	49.3300	50.4533	50.9830
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9643	26.9368	26.9092	28.1995	28.1995
CANADA	28.8810	28.8221	28.7926	30.1482	30.1482
CHINA	5.4069	5.3562	5.1437	6.2019	6.2019
EMU	44.1793	44.0894	43.8198	45.4377	45.4377
HONG KONG	5.0464	4.9783	4.9416	5.3189	5.3189
INDIA	0.5140	0.5087		0.5418
JAPAN	36.5747	36.5000	36.2015	38.2541	38.2541
KENYA	37.4472			38.4976
MALAGASY				1.1505
NEW ZEALAND	25.3347	25.2296	24.9667	26.6486	26.6486
NORWAY	4.0455	4.0075	3.9482	4.4484	4.4484
SAUDI ARABIA	10.4613	10.3942	10.3313	11.2387	11.2387
SINGAPORE	28.0402	27.9829	27.9589	29.3277	29.3277
SOUTH AFRICA	2.2252	2.2157	2.1883	2.3841	2.3841
SWEDEN	4.1429	4.0951	4.0431	4.5602	4.5602
SWITZERLAND	41.2730	41.1917	41.1074	43.0447	43.0447
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	48.9095	48.7602	48.6109	50.3524	50.3524
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	27.0700	26.9300	26.7500	28.1500	28.1500
BAHRAIN	103.1700	102.4300		108.0200
CANADA	28.9300	28.8400	28.5000	30.0900	30.0900
CHINA	5.5600			5.8400
DENMARK	5.8300	5.7500	5.6600	6.1100	6.1100
EMU	44.1200	44.0100	43.6900	45.4400	45.4400
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5119	0.5042		0.5447
JAPAN	36.3400	36.1600	35.4300	37.7900	37.7900
KENYA	37.0200	36.7600		38.3200
KUWAIT	126.5400	126.2200	117.2100	132.4900	132.4900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.3400	25.1500	24.9000	26.3500	26.3500
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	23.4200	23.2400		24.7900
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.9400	27.8000	27.7300	29.2500	29.2500
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	20.9800	20.8100		21.9700
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	41.1300	40.8200	40.7200	42.7800	42.7800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	48.8400	48.7200	48.3750	50.3100	50.3100
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1500	2.1120		2.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8490	28.1500	28.1500
CANADA		26.5590	30.0900	30.0900
CHINA		4.2538	6.0000	6.0000
EMU	44.1200	41.9140	45.6400	45.6400
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3400	33.3585	38.0400	38.0400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.2605	26.3500	26.3500
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.7355	29.2500	29.2500
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	41.1300	39.0735	42.7800	42.7800
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	48.8400	46.3980	50.5100	50.5100
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0152	27.0152	26.9152	27.8256	27.8256
CANADA	28.9980	28.9980	28.7980	29.7486	29.7486
CHINA	5.5662	5.5662		5.7103
DENMARK	5.9169	5.9169	5.8874	6.0701	6.0701
EMU	44.1540	44.1540	43.9040	45.2065	45.2065
HONG KONG	5.0825	5.0825	5.0571	5.2141	5.2141
INDIA	0.5155	0.5155		0.5326
JAPAN	36.7779	36.7779	36.5940	37.8812	37.8812
NEW ZEALAND	25.3362	25.3362	25.2095	25.9920	25.9920
NORWAY	4.0991	4.0991	4.0786	4.2052	4.2052
SAUDI ARABIA	10.4992	10.4992	10.4467	10.7710	10.7710
SINGAPORE	28.2392	28.2392	28.0980	28.9702	28.9702
SOUTH AFRICA	2.2683	2.2683	2.2604	2.3434	2.3434
SWEDEN	4.1773	4.1773	4.1564	4.2855	4.2855
SWITZERLAND	41.3686	41.3686	41.1617	42.5457	42.5457
U.A. EMIRATES	10.7247	10.7247	10.6711	11.0023	11.0023
U.K	48.8521	48.8521	48.6021	49.9965	49.9965
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.9800	26.9800	27.8600	27.8600
CANADA	29.1200	28.9500	28.9500	29.9000	29.9000
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9200	5.8900	5.8900	6.0600	6.0600
EMU	44.1400	43.7900	43.7900	45.3200	45.3200
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5176		0.5176	0.5294	0.5294
JAPAN	37.0100	36.7900	36.7900	37.8500	37.8500
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.3500	25.1900	25.1900	25.9200	25.9200
NORWAY	4.1000	4.0800	4.0800	4.1900	4.1900
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.4100	28.2400	28.2400	29.0500	29.0500
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3600	2.3600
SWEDEN	4.1800	4.1600	4.1600	4.2700	4.2700
SWITZERLAND	41.6100	41.3600	41.3600	42.5500	42.5500
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.7800	48.3900	48.3900	50.0900	50.0900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8823	26.8823	26.8323	27.8039	27.8039
BANGLADESH	0.4641	0.4641		0.4747
BOTSWANA	3.2896	3.2896		3.4455
CANADA	28.8483	28.8483	28.7983	29.8151	29.8151
CHINA	5.5365	5.5365		5.7245
DENMARK	5.8663	5.8663		6.1020
EMU	44.0122	44.0122	43.6922	45.2239	45.2239
HONG KONG	5.0536	5.0536	4.9736	5.2298	5.2298
INDIA	0.5130	0.5130		0.5330
INDONESIA	0.2767	0.2767		0.2858
JAPAN	36.6600	36.6600	36.4569	37.9100	37.9094
KENYA	36.7300	36.7300		38.2500
MOZAMBIQUE	56.1400	56.1400		58.2500
NAMIBIA	2.2709	2.2709		2.3254
NEW ZEALAND	25.1406	25.1406	24.8906	26.0789	26.0789
NORWAY	4.0552	4.0552		4.2300
SINGAPORE	28.0636	28.0636	27.9636	29.0527	29.0527
SOUTH AFRICA	2.2428	2.2428	2.2228	2.3574	2.3574
SWEDEN	4.1342	4.1342		4.3117
SWITZERLAND	41.2083	41.2083	41.1083	42.5586	42.5586
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2564	1.2564		1.3163
U.A. EMIRATES	10.6563	10.6563		11.0423
U.K	48.6614	48.6614	48.4114	49.9914	49.9914
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1075	2.1075		2.2687

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0200	26.9000	26.6700	28.0000	28.0000
EMU	43.9300	43.8700	43.5100	45.2100	45.2100
INDIA	0.5217	0.5308		0.5390
JAPAN	36.5000	36.3300	35.6000	37.9500	37.9500
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3900	2.3900
U.K	48.5900	48.4600	48.1000	50.0000	50.0000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5238	5.7789
EMU	44.0532	45.4609
SOUTH AFRICA	2.2592	2.3537
U.S.A	39.5000	40.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers