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: 11.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9485	26.9209	26.8934	28.1829	28.1829
CANADA	28.9370	28.8780	28.8484	30.2067	30.2067
CHINA	5.3923	5.3417	5.1298	6.1851	6.1851
EMU	44.4079	44.3175	44.0465	45.6728	45.6728
HONG KONG	5.0273	4.9594	4.9228	5.2987	5.2987
INDIA	0.5125	0.5071		0.5402
JAPAN	36.4099	36.3356	36.0384	38.0818	38.0818
KENYA	37.4647			38.5155
MALAGASY				1.1532
NEW ZEALAND	25.3174	25.2124	24.9498	26.6305	26.6305
NORWAY	4.1239	4.0851	4.0247	4.5346	4.5346
SAUDI ARABIA	10.4192	10.3524	10.2898	11.1935	11.1935
SINGAPORE	28.0575	28.0002	27.9762	29.3458	29.3458
SOUTH AFRICA	2.3022	2.2924	2.2641	2.4667	2.4667
SWEDEN	4.1858	4.1376	4.0850	4.6075	4.6075
SWITZERLAND	41.2309	41.1497	41.0656	43.0009	43.0009
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	49.6243	49.4729	49.3214	51.0883	51.0883
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	26.9400	26.7600	28.1600	28.1600
BAHRAIN	102.7800	102.0400		107.6100
CANADA	29.0100	28.9200	28.5700	30.1700	30.1700
CHINA	5.5400			5.8200
DENMARK	5.8600	5.7800	5.6800	6.1400	6.1400
EMU	44.3500	44.2400	43.9200	45.6800	45.6800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5109	0.5032		0.5436
JAPAN	36.2800	36.1000	35.3700	37.7300	37.7300
KENYA	36.8300	36.5700		38.1200
KUWAIT	126.2000	125.8800	116.8900	132.1300	132.1300
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.3700	25.1800	24.9300	26.3800	26.3800
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	23.6900	23.5100		25.0800
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9800	27.8400	27.7700	29.3000	29.3000
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.0700	20.9000		22.0600
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	41.1200	40.8100	40.7100	42.7600	42.7600
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	49.5700	49.4500	49.0960	51.0600	51.0600
U.S.A	39.2000		39.0000	40.1000	40.5600
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8580	28.1600	28.1600
CANADA		26.6310	30.1700	30.1700
CHINA		4.2538	6.0000	6.0000
EMU	44.3500	42.1325	45.8800	45.8800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2800	33.3045	37.9800	37.9800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.2875	26.3800	26.3800
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		25.7760	29.3000	29.3000
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	41.1200	39.0640	42.7600	42.7600
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	49.5700	47.0915	51.2600	51.2600
U.S.A	39.2000	37.2400	40.7600	40.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3349	27.3349	27.2349	28.1565	28.1565
CANADA	29.3260	29.3260	29.1260	30.0869	30.0869
CHINA	5.5541	5.5541		5.6982
DENMARK	5.9784	5.9784	5.9485	6.1335	6.1335
EMU	44.6006	44.6006	44.3506	45.6663	45.6663
HONG KONG	5.0697	5.0697	5.0444	5.2013	5.2013
INDIA	0.5186	0.5186		0.5358
JAPAN	36.4392	36.4392	36.2571	37.5345	37.5345
NEW ZEALAND	25.6334	25.6334	25.5053	26.2985	26.2985
NORWAY	4.2446	4.2446	4.2233	4.3547	4.3547
SAUDI ARABIA	10.4734	10.4734	10.4210	10.7451	10.7451
SINGAPORE	28.3076	28.3076	28.1661	29.0421	29.0421
SOUTH AFRICA	2.3584	2.3584	2.3501	2.4366	2.4366
SWEDEN	4.2751	4.2751	4.2537	4.3860	4.3860
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	50.1090	50.1090	49.8590	51.2858	51.2858
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	27.5400	27.3700	27.3700	28.2700	28.2700
CANADA	29.4700	29.3000	29.3000	30.2600	30.2600
CHINA	5.5700		5.5300	5.6900	5.6900
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	0.5215		0.5215	0.5334	0.5334
JAPAN	36.6400	36.4200	36.4200	37.4700	37.4700
KENYA	36.9300			37.7800	37.7800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.6800	25.5300	25.5300	26.2700	26.2700
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.5000	28.3300	28.3300	29.1400	29.1400
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4500	2.4500
SWEDEN	4.2800	4.2600	4.2600	4.3800	4.3800
SWITZERLAND	41.5200	41.2700	41.2700	42.4600	42.4600
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.0900	49.6900	49.6900	51.4300	51.4300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1685	27.1685	27.1185	28.1037	28.1037
BANGLADESH	0.4614	0.4614		0.4721
BOTSWANA	3.3669	3.3669		3.5087
CANADA	29.1037	29.1037	29.0537	30.0798	30.0798
CHINA	5.5108	5.5108		5.6985
DENMARK	5.9140	5.9140		6.1514
EMU	44.3606	44.3606	44.0406	45.5854	45.5854
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5149	0.5149		0.5350
INDONESIA	0.2785	0.2785		0.2880
JAPAN	36.2200	36.2200	36.0211	37.4600	37.4642
KENYA	36.4700	36.4700		37.9900
MOZAMBIQUE	56.5700	56.5700		58.1200
NAMIBIA	2.3586	2.3586		2.4171
NEW ZEALAND	25.4080	25.4080	25.1580	26.3513	26.3513
NORWAY	4.1928	4.1928		4.3719
SINGAPORE	28.0700	28.0700	27.9700	29.0647	29.0647
SOUTH AFRICA	2.3291	2.3291	2.3091	2.4454	2.4454
SWEDEN	4.2236	4.2236		4.4029
SWITZERLAND	41.0111	41.0111	40.9111	42.3794	42.3794
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2418	1.2418		1.3015
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	49.8290	49.8290	49.5790	51.1794	51.1794
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0944	2.0944		2.2573

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.1800	26.9500	28.2800	28.2800
EMU	44.2800	44.2200	43.8600	45.5700	45.5700
INDIA	0.5262	0.5353		0.5435
JAPAN	36.0500	35.8800	35.1400	37.5000	37.5000
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	49.7200	49.5900	49.2300	51.1700	51.1700
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5341	5.7897
EMU	44.6235	46.0434
SOUTH AFRICA	2.3587	2.4593
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1650	26.9650	26.6650	28.3250	28.3250
CANADA	29.1290		28.7990	30.3090	30.3090
CHINA	5.2170			6.0370
EMU	44.4350	44.2850	44.0350	45.7560	45.7560
HONG KONG	5.0600			5.2200
INDIA	0.5140			0.5400
JAPAN	36.3100			37.7160
KENYA	36.7360			38.0760
MALAGASY	0.9850			1.1250
NEW ZEALAND	25.5630			26.4080
SAUDI ARABIA	10.4530			10.7650
SINGAPORE	28.1180	27.8180	27.7180	29.2720	29.2720
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	40.9930			42.5860
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	49.8940	49.7440	49.6940	51.3910	51.3910
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.8700	26.8700	28.3500	28.3500
CANADA	28.6400	28.5600	28.5600	30.3700	30.3700
CHINA	5.4800			5.7500
DENMARK	5.9500	5.8700	5.8700	6.2800	6.2800
EMU	44.3300	43.7700	43.7700	45.6600	45.6600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	36.3000	35.6700	35.6700	37.9800	37.9800
NEW ZEALAND	25.5600	25.1800	25.1800	26.9300	26.9300
SINGAPORE	27.9600	27.9100	27.9100	29.3100	29.3100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	40.7600	40.3400	40.3400	42.8500	42.8500
U.K	49.8200	49.2300	49.2300	51.3100	51.3100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

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