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: 19.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7279	26.7006	26.6732	27.9522	27.9522
CANADA	28.7197	28.6611	28.6317	29.9798	29.9798
CHINA	5.3933	5.3427	5.1308	6.1863	6.1863
EMU	43.9790	43.8895	43.6211	45.2317	45.2317
HONG KONG	5.0400	4.9720	4.9354	5.3122	5.3122
INDIA	0.5114	0.5061		0.5391
JAPAN	36.5459	36.4714	36.1730	38.2241	38.2241
KENYA	37.4600			38.5108
MALAGASY				1.1208
NEW ZEALAND	25.1035	24.9994	24.7389	26.4054	26.4054
NORWAY	4.0725	4.0342	3.9745	4.4781	4.4781
SAUDI ARABIA	10.4496	10.3826	10.3198	11.2261	11.2261
SINGAPORE	28.0211	27.9639	27.9399	29.3078	29.3078
SOUTH AFRICA	2.2066	2.1972	2.1700	2.3642	2.3642
SWEDEN	4.1138	4.0664	4.0148	4.5283	4.5283
SWITZERLAND	41.0782	40.9973	40.9134	42.8416	42.8416
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	48.7463	48.5976	48.4488	50.1844	50.1844
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.7400	26.5500	27.9400	27.9400
BAHRAIN	103.2200	102.4800		108.0700
CANADA	28.8100	28.7200	28.3800	29.9600	29.9600
CHINA	5.5500			5.8300
DENMARK	5.8000	5.7200	5.6300	6.0800	6.0800
EMU	43.9300	43.8200	43.5100	45.2500	45.2500
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5091	0.5015		0.5417
JAPAN	36.4700	36.2900	35.5600	37.9300	37.9300
KENYA	37.0700	36.8100		38.3700
KUWAIT	126.6900	126.3700	117.3500	132.6400	132.6400
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.1600	24.9700	24.7200	26.1700	26.1700
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	23.6500	23.4700		25.0300
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.9700	27.8300	27.7600	29.2800	29.2800
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3600	2.3600
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	41.0000	40.6900	40.5900	42.6400	42.6400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	48.6900	48.5700	48.2210	50.1500	50.1500
U.S.A	39.3700		39.1700	40.2700	40.7370
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		24.6645	27.9400	27.9400
CANADA		26.4465	29.9600	29.9600
CHINA		4.2538	6.0000	6.0000
EMU	43.9300	41.7335	45.4500	45.4500
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4700	33.4800	38.1800	38.1800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.0985	26.1700	26.1700
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.7625	29.2800	29.2800
SOUTH AFRICA	2.2200	2.0610	2.3600	2.3600
SWITZERLAND	41.0000	38.9500	42.6400	42.6400
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	48.6900	46.2555	50.3500	50.3500
U.S.A	39.3700	37.4015	40.9370	40.9370

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9359	26.9359	26.8359	27.7463	27.7463
CANADA	28.9474	28.9474	28.7474	29.6992	29.6992
CHINA	5.5496	5.5496		5.6937
DENMARK	5.9250	5.9250	5.8953	6.0789	6.0789
EMU	44.2061	44.2061	43.9561	45.2637	45.2637
HONG KONG	5.0634	5.0634	5.0381	5.1949	5.1949
INDIA	0.5136	0.5136		0.5307
JAPAN	36.6621	36.6621	36.4788	37.7651	37.7651
NEW ZEALAND	25.2948	25.2948	25.1683	25.9518	25.9518
NORWAY	4.1271	4.1271	4.1064	4.2343	4.2343
SAUDI ARABIA	10.4620	10.4620	10.4097	10.7338	10.7338
SINGAPORE	28.1945	28.1945	28.0535	28.9268	28.9268
SOUTH AFRICA	2.2739	2.2739	2.2660	2.3494	2.3494
SWEDEN	4.2118	4.2118	4.1908	4.3212	4.3212
SWITZERLAND	41.2981	41.2981	41.0916	42.4769	42.4769
U.A. EMIRATES	10.6842	10.6842	10.6308	10.9617	10.9617
U.K	49.3185	49.3185	49.0685	50.4782	50.4782
U.S.A	39.3000	39.3000	39.1000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1700	27.0100	27.0100	27.9000	27.9000
CANADA	29.1400	28.9700	28.9700	29.9200	29.9200
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9400	5.9100	5.9100	6.0800	6.0800
EMU	44.3100	43.9600	43.9600	45.5000	45.5000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5176		0.5176	0.5294	0.5294
JAPAN	36.9800	36.7600	36.7600	37.8200	37.8200
KENYA	37.0300			37.8800	37.8800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3900	25.2400	25.2400	25.9700	25.9700
NORWAY	4.1400	4.1200	4.1200	4.2300	4.2300
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4500	28.2800	28.2800	29.1000	29.1000
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3700	2.3700
SWEDEN	4.2200	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	41.6500	41.4100	41.4100	42.6000	42.6000
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.4200	49.0200	49.0200	50.7500	50.7500
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8530	26.8530	26.8030	27.7754	27.7754
BANGLADESH	0.4626	0.4626		0.4733
BOTSWANA	3.3166	3.3166		3.4571
CANADA	28.8238	28.8238	28.7738	29.7960	29.7960
CHINA	5.5247	5.5247		5.7159
DENMARK	5.8801	5.8801		6.1165
EMU	44.1125	44.1125	43.7925	45.3371	45.3371
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5116	0.5116		0.5315
INDONESIA	0.2781	0.2781		0.2866
JAPAN	36.5900	36.5900	36.3874	37.8400	37.8404
KENYA	36.5800	36.5800		38.1000
MOZAMBIQUE	56.7100	56.7100		58.0900
NAMIBIA	2.2925	2.2925		2.3512
NEW ZEALAND	25.1392	25.1392	24.8892	26.0749	26.0749
NORWAY	4.0874	4.0874		4.2634
SINGAPORE	28.0526	28.0526	27.9526	29.0452	29.0452
SOUTH AFRICA	2.2515	2.2515	2.2315	2.3663	2.3663
SWEDEN	4.1721	4.1721		4.3518
SWITZERLAND	41.1989	41.1989	41.0989	42.5515	42.5515
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2483	1.2483		1.3080
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.2294	49.2294	48.9794	50.5671	50.5671
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1034	2.1034		2.2588

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.8600	26.6300	27.9600	27.9600
EMU	44.0300	43.9700	43.6100	45.3100	45.3100
INDIA	0.5197	0.5288		0.5370
JAPAN	36.4200	36.2500	35.5200	37.8700	37.8700
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	49.1300	49.0000	48.6400	50.5600	50.5600
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5142	5.7693
EMU	44.1666	45.5785
SOUTH AFRICA	2.2705	2.3660
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8330	26.6330	26.3330	27.9930	27.9930
CANADA	28.8070		28.4770	29.9870	29.9870
CHINA	5.2250			6.0450
EMU	44.1600	44.0100	43.7600	45.4740	45.4740
HONG KONG	5.0670			5.2270
INDIA	0.5110			0.5370
JAPAN	36.6060			38.0120
KENYA	36.8540			38.1940
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.2690			26.1140
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0590	27.7590	27.6590	29.2130	29.2130
SOUTH AFRICA	2.2650		2.0650	2.3890	2.3890
SWITZERLAND	41.1120			42.7050
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.2130	49.0630	49.0130	50.6930	50.6930
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.5300	26.5300	27.9900	27.9900
CANADA	28.3100	28.2400	28.2400	30.0300	30.0300
CHINA	5.4900			5.7600
DENMARK	5.9100	5.8300	5.8300	6.2300	6.2300
EMU	44.0100	43.4500	43.4500	45.3300	45.3300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5100			0.5400
JAPAN	36.5900	35.9600	35.9600	38.2900	38.2900
NEW ZEALAND	25.2500	24.8800	24.8800	26.6100	26.6100
SINGAPORE	27.9000	27.8400	27.8400	29.2400	29.2400
SOUTH AFRICA	2.2500	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	40.8800	40.4600	40.4600	42.9800	42.9800
U.K	49.1200	48.5400	48.5400	50.5900	50.5900
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

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