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: 16.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2099	26.0000	28.2700	28.2500
CANADA	28.8642	27.7500	30.0200	30.0000
CHINA	5.5340	3.0000	5.8100	5.8000
DENMARK	5.8542	3.0000	6.1300	6.0900
EMU	44.2974	43.9000	45.5500	45.6000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2093	34.2500	37.6200	37.6000
NEW ZEALAND	25.3355	23.0000	26.3500	26.3500
NORWAY	4.0862	3.0000	4.2900	4.2900
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0000
SINGAPORE	27.9815	27.8000	29.3000	29.2500
SOUTH AFRICA	2.3016	2.1000	2.4100	2.4000
SWEDEN	4.1734	3.0000	4.3700	4.3300
SWITZERLAND	40.9523	40.0000	42.5700	42.5500
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0500
U.K	49.5025	48.7500	50.8500	50.8500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3083		28.3423
CANADA	29.0790		30.2252
CHINA			5.8146
EMU	45.1421	45.1400	46.1779	46.6628
HONG KONG	5.1417		5.2581
INDIA	0.5240		0.5500
JAPAN	37.1043		38.3253
KENYA	37.3477		39.0282
SAUDI ARABIA	10.6210		11.2549
SINGAPORE	28.6443		29.7642
SOUTH AFRICA	2.3335		2.4109
SWEDEN	4.2915		4.4644
SWITZERLAND	42.0536		43.3950
U.A. EMIRATES	10.8480		11.3414
U.K	50.3863	50.3900	51.5325	52.0735
U.S.A	39.8500	39.8500	40.7500	41.1779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1098	27.0821	27.0544	28.3517	28.3517
CANADA	28.8683	28.8094	28.7799	30.1349	30.1349
CHINA	5.4036	5.3529	5.1405	6.1980	6.1980
EMU	44.4726	44.3821	44.1107	45.7394	45.7394
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5122	0.5068		0.5399
JAPAN	36.3588	36.2846	35.9878	38.0283	38.0283
KENYA	37.4600			38.5108
MALAGASY				1.1300
NEW ZEALAND	25.3733	25.2681	25.0048	26.6892	26.6892
NORWAY	4.0906	4.0521	3.9921	4.4980	4.4980
SAUDI ARABIA	10.4496	10.3826	10.3198	11.2261	11.2261
SINGAPORE	28.1119	28.0545	28.0304	29.4027	29.4027
SOUTH AFRICA	2.2601	2.2505	2.2226	2.4215	2.4215
SWEDEN	4.1841	4.1359	4.0833	4.6056	4.6056
SWITZERLAND	41.1431	41.0620	40.9781	42.9093	42.9093
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.6590	49.5075	49.3559	51.1241	51.1241
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	27.0400	26.8500	28.2700	28.2700
BAHRAIN	102.9100	102.1700		107.7500
CANADA	28.8700	28.7800	28.4400	30.0200	30.0200
CHINA	5.5500			5.8300
DENMARK	5.8500	5.7700	5.6700	6.1300	6.1300
EMU	44.2800	44.1700	43.8600	45.6100	45.6100
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5101	0.5024		0.5427
JAPAN	36.1700	35.9900	35.2700	37.6200	37.6200
KENYA	36.8400	36.5800		38.1300
KUWAIT	126.3500	126.0300	117.0300	132.2900	132.2900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.3400	25.1500	24.9000	26.3500	26.3500
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	23.6600	23.4800		25.0400
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9800	27.8400	27.7700	29.3000	29.3000
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	40.9300	40.6200	40.5200	42.5700	42.5700
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	49.4500	49.3300	48.9710	50.9300	50.9300
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9525	28.2700	28.2700
CANADA		26.5005	30.0200	30.0200
CHINA		4.2538	6.0000	6.0000
EMU	44.2800	42.0660	45.8100	45.8100
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1700	33.2055	37.8700	37.8700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.2605	26.3500	26.3500
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.7760	29.3000	29.3000
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	40.9300	38.8835	42.5700	42.5700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	49.4500	46.9775	51.1300	51.1300
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7467	26.7467	26.6467	27.5506	27.5506
CANADA	28.8395	28.8395	28.6395	29.5878	29.5878
CHINA	5.5450	5.5450		5.6889
DENMARK	5.9359	5.9359	5.9062	6.0899	6.0899
EMU	44.2899	44.2899	44.0399	45.3482	45.3482
HONG KONG	5.0697	5.0697	5.0444	5.2013	5.2013
INDIA	0.5155	0.5155		0.5326
JAPAN	36.6333	36.6333	36.4501	37.7344	37.7344
NEW ZEALAND	25.1934	25.1934	25.0674	25.8470	25.8470
NORWAY	4.0553	4.0553	4.0350	4.1605	4.1605
SAUDI ARABIA	10.4692	10.4692	10.4169	10.7408	10.7408
SINGAPORE	28.1878	28.1878	28.0469	28.9191	28.9191
SOUTH AFRICA	2.2748	2.2748	2.2668	2.3502	2.3502
SWEDEN	4.2057	4.2057	4.1846	4.3148	4.3148
SWITZERLAND	41.2767	41.2767	41.0703	42.4537	42.4537
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.2396	49.2396	48.9896	50.3960	50.3960
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0500	26.8900	26.8900	27.7700	27.7700
CANADA	29.0700	28.8900	28.8900	29.8400	29.8400
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9700	5.9300	5.9300	6.1000	6.1000
EMU	44.4800	44.1300	44.1300	45.6700	45.6700
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5199		0.5199	0.5317	0.5317
JAPAN	36.9500	36.7200	36.7200	37.7800	37.7800
KENYA	37.0800			37.9300	37.9300
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.4500	25.3000	25.3000	26.0300	26.0300
NORWAY	4.0800	4.0600	4.0600	4.1800	4.1800
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.5000	28.3300	28.3300	29.1400	29.1400
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.2200	4.2000	4.2000	4.3200	4.3200
SWITZERLAND	41.7600	41.5100	41.5100	42.7100	42.7100
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	49.5000	49.1100	49.1100	50.8300	50.8300
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6946	26.6946	26.6446	27.6287	27.6287
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3208	3.3208		3.4775
CANADA	28.7307	28.7307	28.6807	29.7000	29.7000
CHINA	5.5223	5.5223		5.7103
DENMARK	5.8934	5.8934		6.1301
EMU	44.2042	44.2042	43.8842	45.4336	45.4336
HONG KONG	5.0472	5.0472	4.9672	5.2235	5.2235
INDIA	0.5138	0.5138		0.5337
INDONESIA	0.2775	0.2775		0.2869
JAPAN	36.5100	36.5100	36.3105	37.7600	37.7607
KENYA	36.6300	36.6300		38.1500
MOZAMBIQUE	56.7800	56.7800		58.3300
NAMIBIA	2.3049	2.3049		2.3590
NEW ZEALAND	25.0652	25.0652	24.8152	25.9904	25.9904
NORWAY	4.0200	4.0200		4.1941
SINGAPORE	28.0541	28.0541	27.9541	29.0437	29.0437
SOUTH AFRICA	2.2605	2.2605	2.2405	2.3747	2.3747
SWEDEN	4.1700	4.1700		4.3490
SWITZERLAND	41.1384	41.1384	41.0384	42.4883	42.4883
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2556	1.2556		1.3151
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.1544	49.1544	48.9044	50.4930	50.4930
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.0928	2.0928		2.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6300	26.4000	27.7300	27.7300
EMU	44.0300	43.9700	43.6100	45.3100	45.3100
INDIA	0.5202	0.5293		0.5375
JAPAN	36.2600	36.0900	35.3600	37.7100	37.7100
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4200	2.4200
U.K	48.9500	48.8200	48.4600	50.3700	50.3700
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5047	5.7589
EMU	44.2195	45.6318
SOUTH AFRICA	2.2679	2.3631
U.S.A	39.4500	40.3500

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