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: 09.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2800	27.1400	26.9500	28.3700	28.3700
BAHRAIN	102.7800	102.0400		107.6100
CANADA	29.1200	29.0300	28.6800	30.2800	30.2800
CHINA	5.5300			5.8100
DENMARK	5.8200	5.7400	5.6500	6.1000	6.1000
EMU	44.0200	43.9100	43.6000	45.3400	45.3400
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5121	0.5044		0.5449
JAPAN	35.9100	35.7300	35.0100	37.3500	37.3500
KENYA	36.9100	36.6500		38.2000
KUWAIT	125.9800	125.6700	116.6900	131.9000	131.9000
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.5400	25.3500	25.0900	26.5600	26.5600
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	23.8800	23.7000		25.2800
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9200	27.7800	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	21.0700	20.9000		22.0600
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
SWITZERLAND	40.4900	40.1900	40.0900	42.1100	42.1100
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	2.1400	2.1030		2.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0425	28.3700	28.3700
CANADA		26.7300	30.2800	30.2800
CHINA		4.2538	6.0000	6.0000
EMU	44.0200	41.8190	45.5400	45.5400
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9100	32.9670	37.6000	37.6000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4450	26.5600	26.5600
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		25.7175	29.2300	29.2300
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	40.4900	38.4655	42.1100	42.1100
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	27.4580	27.4580	27.3580	28.2802	28.2802
CANADA	29.4114	29.4114	29.2114	30.1711	30.1711
CHINA	5.5735	5.5735		5.7175
DENMARK	5.9800	5.9800	5.9501	6.1344	6.1344
EMU	44.6257	44.6257	44.3757	45.6868	45.6868
HONG KONG	5.0956	5.0956	5.0701	5.2272	5.2272
INDIA	0.5207	0.5207		0.5379
JAPAN	36.0252	36.0252	35.8451	37.1038	37.1038
NEW ZEALAND	25.7163	25.7163	25.5877	26.3806	26.3806
NORWAY	4.2553	4.2553	4.2340	4.3652	4.3652
SAUDI ARABIA	10.5188	10.5188	10.4662	10.7905	10.7905
SINGAPORE	28.3290	28.3290	28.1874	29.0607	29.0607
SOUTH AFRICA	2.3426	2.3426	2.3344	2.4200	2.4200
SWEDEN	4.3029	4.3029	4.2814	4.4141	4.4141
SWITZERLAND	40.9737	40.9737	40.7688	42.1372	42.1372
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	50.2451	50.2451	49.9951	51.4193	51.4193
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3600	27.3600	28.2600	28.2600
CANADA	29.4100	29.2300	29.2300	30.1900	30.1900
CHINA	5.5600		5.5200	5.6800	5.6800
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.4000	44.0400	44.0400	45.5900	45.5900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5202		0.5202	0.5321	0.5321
JAPAN	36.0300	35.8200	35.8200	36.8500	36.8500
KENYA	37.0400			37.8800	37.8800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.6600	25.5100	25.5100	26.2500	26.2500
NORWAY	4.2400	4.2200	4.2200	4.3300	4.3300
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3800	28.2100	28.2100	29.0200	29.0200
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.2900	4.2700	4.2700	4.3800	4.3800
SWITZERLAND	41.0100	40.7600	40.7600	41.9400	41.9400
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.9600	49.5600	49.5600	51.3000	51.3000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2190	27.2190	27.1690	28.1546	28.1546
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3320	3.3320		3.4890
CANADA	29.0887	29.0887	29.0387	30.0636	30.0636
CHINA	5.5092	5.5092		5.6973
DENMARK	5.8931	5.8931		6.1301
EMU	44.2133	44.2133	43.8933	45.4334	45.4334
HONG KONG	5.0344	5.0344	4.9544	5.2107	5.2107
INDIA	0.5148	0.5148		0.5348
INDONESIA	0.2814	0.2814		0.2906
JAPAN	35.6400	35.6400	35.4382	36.8700	36.8667
KENYA	36.6400	36.6400		38.1600
MOZAMBIQUE	56.6400	56.6400		58.3200
NAMIBIA	2.3247	2.3247		2.3801
NEW ZEALAND	25.4171	25.4171	25.1671	26.3598	26.3598
NORWAY	4.1871	4.1871		4.3671
SINGAPORE	27.9924	27.9924	27.8924	28.9823	28.9823
SOUTH AFRICA	2.3047	2.3047	2.2847	2.4199	2.4199
SWEDEN	4.2352	4.2352		4.4146
SWITZERLAND	40.5580	40.5580	40.4580	41.9013	41.9013
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2318	1.2318		1.2908
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.7514	49.7514	49.5014	51.1146	51.1146
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0885	2.0885		2.2484

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3800	27.2600	27.0300	28.3600	28.3600
EMU	44.2000	44.1400	43.7800	45.4800	45.4800
INDIA	0.5257	0.5348		0.5430
JAPAN	35.5000	35.3300	34.5900	36.9500	36.9500
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	49.7200	49.5900	49.5000	51.1600	51.1600
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5222	5.7769
EMU	44.4459	45.8618
SOUTH AFRICA	2.3338	2.4328
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2880	27.0880	26.7880	28.4480	28.4480
CANADA	29.2030		28.8730	30.3830	30.3830
CHINA	5.2360			6.0560
EMU	44.4360	44.2860	44.0360	45.7520	45.7520
HONG KONG	5.0860			5.2460
INDIA	0.5160			0.5420
JAPAN	35.8400			37.2460
KENYA	37.0480			38.3880
MALAGASY	0.9980			1.1380
NEW ZEALAND	25.6220			26.4660
SAUDI ARABIA	10.5010			10.8130
SINGAPORE	28.1280	27.8280	27.7280	29.2820	29.2820
SOUTH AFRICA	2.3300		2.1300	2.4540	2.4540
SWITZERLAND	40.6480			42.2410
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.0020	49.8520	49.8020	51.4960	51.4960
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.9600	26.9600	28.4500	28.4500
CANADA	28.6700	28.6000	28.6000	30.4100	30.4100
CHINA	5.4900			5.7600
DENMARK	5.9400	5.8600	5.8600	6.2700	6.2700
EMU	44.2800	43.7200	43.7200	45.4900	45.4900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	35.8100	35.1900	35.1900	37.4700	37.4700
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	27.9300	27.8800	27.8800	29.2800	29.2800
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	40.4100	39.9900	39.9900	42.4800	42.4800
U.K	49.8700	49.2800	49.2800	51.1700	51.1700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.0000	28.3500	28.3500
CANADA	29.2000	28.7500	30.3000	30.3000
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2500	43.9000	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.6500	34.7500	36.9500	36.9500
SAUDI ARABIA	10.4300	10.1600	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4500
SWEDEN	4.2200	4.1000	4.4200	4.4200
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.8000	49.3000	51.1500	51.1500
U.S.A	39.4000	39.2000	40.3000	40.7000

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