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: 18.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7474	26.7200	26.6927	27.9726	27.9726
CANADA	28.7768	28.7181	28.6887	30.0395	30.0395
CHINA	5.4035	5.3528	5.1405	6.1979	6.1979
EMU	44.1083	44.0185	43.7493	45.3647	45.3647
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5111	0.5058		0.5388
JAPAN	36.5836	36.5089	36.2103	38.2635	38.2635
KENYA	37.4600			38.5108
MALAGASY				1.1503
NEW ZEALAND	25.1661	25.0617	24.8006	26.4713	26.4713
NORWAY	4.0714	4.0331	3.9735	4.4769	4.4769
SAUDI ARABIA	10.4491	10.3820	10.3192	11.2255	11.2255
SINGAPORE	28.0392	27.9820	27.9579	29.3267	29.3267
SOUTH AFRICA	2.2363	2.2268	2.1992	2.3960	2.3960
SWEDEN	4.1526	4.1047	4.0526	4.5709	4.5709
SWITZERLAND	41.1387	41.0577	40.9738	42.9048	42.9048
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.1811	49.0310	48.8809	50.6321	50.6321
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	26.8800	26.7500	26.5600	27.9600	27.9600
BAHRAIN	103.0400	102.3000		107.8800
CANADA	28.8300	28.7400	28.4000	29.9800	29.9800
CHINA	5.5500			5.8300
DENMARK	5.8100	5.7300	5.6400	6.0900	6.0900
EMU	43.9900	43.8800	43.5700	45.3100	45.3100
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5096	0.5020		0.5422
JAPAN	36.4100	36.2300	35.5000	37.8700	37.8700
KENYA	37.0100	36.7500		38.3100
KUWAIT	126.4900	126.1700	117.1600	132.4400	132.4400
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0532	0.0497		0.0564
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2100	25.0200	24.7700	26.2200	26.2200
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	23.6100	23.4300		24.9900
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.9500	27.8100	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2400	2.2200	2.2000	2.3900	2.3900
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	40.9800	40.6700	40.5700	42.6200	42.6200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	49.0900	48.9700	48.6150	50.5600	50.5600
U.S.A	39.3000		39.1000	40.2000	40.6640
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		24.6780	27.9600	27.9600
CANADA		26.4645	29.9800	29.9800
CHINA		4.2538	6.0000	6.0000
EMU	43.9900	41.7905	45.5100	45.5100
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4100	33.4260	38.1200	38.1200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1435	26.2200	26.2200
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		25.7445	29.2600	29.2600
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	40.9800	38.9310	42.6200	42.6200
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	49.0900	46.6355	50.7600	50.7600
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9888	26.9888	26.8888	27.7992	27.7992
CANADA	29.0489	29.0489	28.8489	29.8017	29.8017
CHINA	5.5478	5.5478		5.6915
DENMARK	5.9456	5.9456	5.9159	6.0997	6.0997
EMU	44.3698	44.3698	44.1198	45.4287	45.4287
HONG KONG	5.0762	5.0762	5.0508	5.2077	5.2077
INDIA	0.5147	0.5147		0.5318
JAPAN	36.6183	36.6183	36.4352	37.7178	37.7178
NEW ZEALAND	25.3552	25.3552	25.2284	26.0123	26.0123
NORWAY	4.0995	4.0995	4.0790	4.2057	4.2057
SAUDI ARABIA	10.4887	10.4887	10.4362	10.7605	10.7605
SINGAPORE	28.2256	28.2256	28.0845	28.9571	28.9571
SOUTH AFRICA	2.2818	2.2818	2.2739	2.3574	2.3574
SWEDEN	4.1948	4.1948	4.1739	4.3036	4.3036
SWITZERLAND	41.3509	41.3509	41.1442	42.5288	42.5288
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.4676	49.4676	49.2176	50.6280	50.6280
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	27.1400	26.9800	26.9800	27.8700	27.8700
CANADA	29.1600	28.9800	28.9800	29.9400	29.9400
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.9500	5.9200	5.9200	6.0900	6.0900
EMU	44.3600	44.0100	44.0100	45.5500	45.5500
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5164		0.5164	0.5282	0.5282
JAPAN	36.8300	36.6100	36.6100	37.6700	37.6700
KENYA	36.9800			37.8200	37.8200
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3800	25.2300	25.2300	25.9600	25.9600
NORWAY	4.1000	4.0800	4.0800	4.2000	4.2000
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4000	28.2300	28.2300	29.0400	29.0400
SOUTH AFRICA	2.2800	2.2700	2.2700	2.3600	2.3600
SWEDEN	4.2000	4.1800	4.1800	4.2900	4.2900
SWITZERLAND	41.5900	41.3400	41.3400	42.5400	42.5400
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.4100	49.0100	49.0100	50.7300	50.7300
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	26.8835	26.8835	26.8335	27.8058	27.8058
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3326	3.3326		3.4896
CANADA	28.8906	28.8906	28.8406	29.8570	29.8570
CHINA	5.5166	5.5166		5.7075
DENMARK	5.8951	5.8951		6.1315
EMU	44.2317	44.2317	43.9117	45.4497	45.4497
HONG KONG	5.0472	5.0472	4.9672	5.2234	5.2234
INDIA	0.5119	0.5119		0.5320
INDONESIA	0.2789	0.2789		0.2873
JAPAN	36.4800	36.4800	36.2763	37.7200	37.7221
KENYA	36.6300	36.6300		38.1500
MOZAMBIQUE	56.7800	56.7800		58.2100
NAMIBIA	2.3133	2.3133		2.3710
NEW ZEALAND	25.1871	25.1871	24.9371	26.1111	26.1111
NORWAY	4.0607	4.0607		4.2358
SINGAPORE	28.0460	28.0460	27.9460	29.0355	29.0355
SOUTH AFRICA	2.2505	2.2505	2.2305	2.3652	2.3652
SWEDEN	4.1524	4.1524		4.3297
SWITZERLAND	41.1949	41.1949	41.0949	42.5506	42.5506
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2478	1.2478		1.3071
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.3079	49.3079	49.0579	50.6460	50.6460
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1097	2.1097		2.2720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.8800	26.6500	27.9800	27.9800
EMU	44.1400	44.0800	43.7200	45.4300	45.4300
INDIA	0.5217	0.5308		0.5390
JAPAN	36.3000	36.1300	35.4000	37.7500	37.7500
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	49.2000	49.0700	48.7100	50.6300	50.6300
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4853	5.7391
EMU	44.0970	45.5088
SOUTH AFRICA	2.2652	2.3606
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8050	26.6050	26.3050	27.9650	27.9650
CANADA	28.8330		28.5030	30.0130	30.0130
CHINA	5.2090			6.0290
EMU	44.1920	44.0420	43.7920	45.5060	45.5060
HONG KONG	5.0670			5.2270
INDIA	0.5100			0.5360
JAPAN	36.4600			37.8660
KENYA	36.7830			38.1230
MALAGASY	0.9710			1.1110
NEW ZEALAND	25.2650			26.1100
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0080	27.7080	27.6080	29.1620	29.1620
SOUTH AFRICA	2.2660		2.0660	2.3900	2.3900
SWITZERLAND	41.0460			42.6390
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.2210	49.0710	49.0210	50.7010	50.7010
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	26.8900	26.6700	26.6700	28.1400	28.1400
CANADA	28.5000	28.4300	28.4300	30.2300	30.2300
CHINA	5.5000			5.7700
DENMARK	5.9500	5.8700	5.8700	6.2700	6.2700
EMU	44.3100	43.7500	43.7500	45.6400	45.6400
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5400
JAPAN	36.6400	36.0000	36.0000	38.3300	38.3300
NEW ZEALAND	25.4000	25.0200	25.0200	26.7600	26.7600
SINGAPORE	28.0000	27.9500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	41.0400	40.6200	40.6200	43.1400	43.1400
U.K	49.4000	48.8200	48.8200	50.8800	50.8800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

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