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: 17.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7902	26.7629	26.7355	28.0174	28.0174
CANADA	28.8363	28.7774	28.7480	30.1016	30.1016
CHINA	5.3894	5.3388	5.1271	6.1818	6.1818
EMU	44.1945	44.1046	43.8348	45.4533	45.4533
HONG KONG	5.0401	4.9721	4.9354	5.3123	5.3123
INDIA	0.5108	0.5055		0.5385
JAPAN	36.4232	36.3489	36.0516	38.0957	38.0957
KENYA	37.4600			38.5108
MALAGASY				1.1534
NEW ZEALAND	25.2052	25.1006	24.8391	26.5124	26.5124
NORWAY	4.0420	4.0040	3.9447	4.4446	4.4446
SAUDI ARABIA	10.4488	10.3817	10.3189	11.2252	11.2252
SINGAPORE	28.0131	27.9559	27.9319	29.2994	29.2994
SOUTH AFRICA	2.2417	2.2321	2.2046	2.4018	2.4018
SWEDEN	4.1293	4.0818	4.0299	4.5454	4.5454
SWITZERLAND	41.0998	41.0188	40.9350	42.8641	42.8641
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.2477	49.0974	48.9471	50.7006	50.7006
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	26.9000	26.7700	26.5800	27.9800	27.9800
BAHRAIN	103.1700	102.4300		108.0200
CANADA	28.9000	28.8100	28.4700	30.0600	30.0600
CHINA	5.5500			5.8300
DENMARK	5.8300	5.7500	5.6600	6.1100	6.1100
EMU	44.1100	44.0000	43.6800	45.4300	45.4300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5091	0.5015		0.5417
JAPAN	36.3000	36.1200	35.3900	37.7500	37.7500
KENYA	37.0000	36.7400		38.3000
KUWAIT	126.5600	126.2400	117.2300	132.5100	132.5100
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2300	25.0400	24.7900	26.2400	26.2400
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	23.6800	23.5000		25.0700
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	2.2400	2.2200	2.2000	2.3900	2.3900
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	40.9900	40.6800	40.5800	42.6300	42.6300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	49.1600	49.0400	48.6830	50.6300	50.6300
U.S.A	39.3500		39.1500	40.2500	40.7160
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6960	27.9800	27.9800
CANADA		26.5320	30.0600	30.0600
CHINA		4.2538	6.0000	6.0000
EMU	44.1100	41.9045	45.6300	45.6300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3000	33.3225	38.0000	38.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1615	26.2400	26.2400
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.7355	29.2500	29.2500
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	40.9900	38.9405	42.6300	42.6300
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	49.1600	46.7020	50.8300	50.8300
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2989	27.2989	27.1989	28.1187	28.1187
CANADA	29.0789	29.0789	28.8789	29.8325	29.8325
CHINA	5.5626	5.5626		5.7068
DENMARK	5.9830	5.9830	5.9530	6.1380	6.1380
EMU	44.6376	44.6376	44.3876	45.7029	45.7029
HONG KONG	5.0761	5.0761	5.0507	5.2077	5.2077
INDIA	0.5167	0.5167		0.5339
JAPAN	36.5467	36.5467	36.3639	37.6441	37.6441
NEW ZEALAND	25.5047	25.5047	25.3772	26.1657	26.1657
NORWAY	4.1513	4.1513	4.1305	4.2589	4.2589
SAUDI ARABIA	10.4867	10.4867	10.4343	10.7585	10.7585
SINGAPORE	28.3211	28.3211	28.1795	29.0551	29.0551
SOUTH AFRICA	2.3006	2.3006	2.2926	2.3768	2.3768
SWEDEN	4.2502	4.2502	4.2290	4.3604	4.3604
SWITZERLAND	41.3989	41.3989	41.1919	42.5780	42.5780
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.8851	49.8851	49.6351	51.0553	51.0553
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	27.4800	27.3100	27.3100	28.2100	28.2100
CANADA	29.1900	29.0200	29.0200	29.9700	29.9700
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.9900	5.9500	5.9500	6.1200	6.1200
EMU	44.6100	44.2600	44.2600	45.8100	45.8100
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5186		0.5186	0.5305	0.5305
JAPAN	36.7100	36.4900	36.4900	37.5500	37.5500
KENYA	36.8600			37.7000	37.7000
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.5500	25.4000	25.4000	26.1400	26.1400
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.4800	28.3100	28.3100	29.1300	29.1300
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2500	4.2300	4.2300	4.3500	4.3500
SWITZERLAND	41.6000	41.3500	41.3500	42.5500	42.5500
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.8000	49.4000	49.4000	51.1400	51.1400
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2258	27.2258	27.1758	28.1560	28.1560
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3248	3.3248		3.4654
CANADA	28.9335	28.9335	28.8835	29.9075	29.9075
CHINA	5.5328	5.5328		5.7212
DENMARK	5.9344	5.9344		6.1718
EMU	44.5150	44.5150	44.1950	45.7395	45.7395
HONG KONG	5.0473	5.0473	4.9673	5.2235	5.2235
INDIA	0.5144	0.5144		0.5343
INDONESIA	0.2778	0.2778		0.2871
JAPAN	36.4300	36.4300	36.2285	37.6800	37.6767
KENYA	36.5600	36.5600		38.0800
MOZAMBIQUE	56.7800	56.7800		58.2500
NAMIBIA	2.3081	2.3081		2.3656
NEW ZEALAND	25.3603	25.3603	25.1103	26.2882	26.2882
NORWAY	4.1078	4.1078		4.2853
SINGAPORE	28.1516	28.1516	28.0516	29.1498	29.1498
SOUTH AFRICA	2.2781	2.2781	2.2581	2.3932	2.3932
SWEDEN	4.2085	4.2085		4.3876
SWITZERLAND	41.2516	41.2516	41.1516	42.6041	42.6041
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2515	1.2515		1.3113
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.7289	49.7289	49.4789	51.0766	51.0766
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1231	2.1231		2.2888

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.1700	26.9400	28.2700	28.2700
EMU	44.3200	44.2600	43.9000	45.6100	45.6100
INDIA	0.5212	0.5303		0.5385
JAPAN	36.1700	36.0000	35.2700	37.6200	37.6200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	49.4900	49.3600	49.0000	50.9300	50.9300
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5004	5.7553
EMU	44.3556	45.7733
SOUTH AFRICA	2.2850	2.3816
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0540	26.8540	26.5540	28.2140	28.2140
CANADA	28.7890		28.4590	29.9690	29.9690
CHINA	5.2100			6.0300
EMU	44.3500	44.2000	43.9500	45.6710	45.6710
HONG KONG	5.0540			5.2140
INDIA	0.5110			0.5370
JAPAN	36.2940			37.7000
KENYA	36.6890			38.0290
MALAGASY	0.9710			1.1110
NEW ZEALAND	25.3430			26.1880
SAUDI ARABIA	10.4400			10.7520
SINGAPORE	28.0410	27.7410	27.6410	29.1950	29.1950
SOUTH AFRICA	2.2790		2.0790	2.4030	2.4030
SWITZERLAND	40.9840			42.5770
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	49.5200	49.3700	49.3200	51.0090	51.0090
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1300	26.9000	26.9000	28.3900	28.3900
CANADA	28.4500	28.3800	28.3800	30.1700	30.1700
CHINA	5.5000			5.7700
DENMARK	5.9700	5.8900	5.8900	6.3000	6.3000
EMU	44.4500	43.8900	43.8900	45.7900	45.7900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.4600	35.8300	35.8300	38.1500	38.1500
NEW ZEALAND	25.4800	25.0900	25.0900	26.8500	26.8500
SINGAPORE	28.0200	27.9600	27.9600	29.3700	29.3700
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	40.9700	40.5500	40.5500	43.0700	43.0700
U.K	49.6900	49.1100	49.1100	51.1800	51.1800
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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