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: 03.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0475	27.0198	26.9922	28.2865	28.2865
CANADA	28.9217	28.8627	28.8332	30.1907	30.1907
CHINA	5.3754	5.3249	5.1137	6.1657	6.1657
EMU	43.9438	43.8544	43.5861	45.1955	45.1955
HONG KONG	5.0400	4.9720	4.9354	5.3122	5.3122
INDIA	0.5168	0.5114		0.5448
JAPAN	35.9637	35.8903	35.5967	37.6151	37.6151
KENYA	37.4425			38.4927
MALAGASY				1.1348
NEW ZEALAND	25.0879	24.9838	24.7235	26.3890	26.3890
NORWAY	4.0862	4.0477	3.9879	4.4931	4.4931
SAUDI ARABIA	10.4440	10.3770	10.3143	11.2201	11.2201
SINGAPORE	27.9669	27.9098	27.8859	29.2511	29.2511
SOUTH AFRICA	2.2518	2.2422	2.2145	2.4127	2.4127
SWEDEN	4.1700	4.1219	4.0696	4.5901	4.5901
SWITZERLAND	40.6379	40.5578	40.4749	42.3824	42.3824
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.2947	49.1443	48.9939	50.7490	50.7490
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.9500	26.7600	28.1700	28.1700
BAHRAIN	102.9100	102.1700		107.7500
CANADA	28.9200	28.8300	28.4900	30.0800	30.0800
CHINA	5.5100			5.7900
DENMARK	5.7800	5.7000	5.6100	6.0500	6.0500
EMU	43.7700	43.6600	43.3500	45.0800	45.0800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5156	0.5079		0.5486
JAPAN	35.7900	35.6100	34.9000	37.2200	37.2200
KENYA	36.9300	36.6700		38.2200
KUWAIT	126.1300	125.8100	116.8300	132.0600	132.0600
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.0500	24.8600	24.6100	26.0500	26.0500
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	23.6000	23.4200		24.9800
SAUDI ARABIA	10.4000	10.3100	10.1400	11.0000	11.0000
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.8200	27.6800	27.6100	29.1300	29.1300
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	40.4300	40.1300	40.0300	42.0500	42.0500
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	49.1500	49.0300	48.6730	50.6200	50.6200
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8670	28.1700	28.1700
CANADA		26.5500	30.0800	30.0800
CHINA		4.2538	6.0000	6.0000
EMU	43.7700	41.5815	45.2800	45.2800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.7900	32.8545	37.4700	37.4700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.9950	26.0500	26.0500
SAUDI ARABIA		9.6300	11.0000	11.0000
SINGAPORE		25.6275	29.1300	29.1300
SOUTH AFRICA	2.2600	2.1015	2.4100	2.4100
SWITZERLAND	40.4300	38.4085	42.0500	42.0500
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	49.1500	46.6925	50.8200	50.8200
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8461	26.8461	26.7461	27.6476	27.6476
CANADA	29.2463	29.2463	29.0463	29.9992	29.9992
CHINA	5.5683	5.5683		5.7116
DENMARK	5.9161	5.9161	5.8866	6.0684	6.0684
EMU	44.1402	44.1402	43.8902	45.1860	45.1860
HONG KONG	5.1142	5.1142	5.0887	5.2459	5.2459
INDIA	0.5230	0.5230		0.5403
JAPAN	36.7292	36.7292	36.5456	37.8257	37.8257
NEW ZEALAND	24.8902	24.8902	24.7658	25.5310	25.5310
NORWAY	4.1164	4.1164	4.0958	4.2224	4.2224
SAUDI ARABIA	10.5623	10.5623	10.5095	10.8342	10.8342
SINGAPORE	28.1918	28.1918	28.0508	28.9175	28.9175
SOUTH AFRICA	2.2717	2.2717	2.2637	2.3465	2.3465
SWEDEN	4.2304	4.2304	4.2093	4.3393	4.3393
SWITZERLAND	41.1932	41.1932	40.9873	42.3594	42.3594
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.5268	49.5268	49.2768	50.6799	50.6799
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9100	26.7500	26.7500	27.6200	27.6200
CANADA	29.2300	29.0600	29.0600	30.0100	30.0100
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.8900	5.8600	5.8600	6.0300	6.0300
EMU	43.9200	43.5700	43.5700	45.1000	45.1000
HONG KONG	5.1500	5.1200	5.1200	5.2600	5.2600
INDIA	0.5230		0.5230	0.5349	0.5349
JAPAN	36.7600	36.5400	36.5400	37.6000	37.6000
KENYA	36.9500			37.7900	37.7900
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.8200	24.6700	24.6700	25.3900	25.3900
NORWAY	4.0900	4.0700	4.0700	4.1900	4.1900
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.2400	28.0700	28.0700	28.8800	28.8800
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3500	2.3500
SWEDEN	4.2100	4.2000	4.2000	4.3100	4.3100
SWITZERLAND	41.2400	40.9900	40.9900	42.1800	42.1800
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	49.2600	48.8700	48.8700	50.5900	50.5900
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6965	26.6965	26.6465	27.6156	27.6156
BANGLADESH	0.4650	0.4650		0.4774
BOTSWANA	3.3062	3.3062		3.4623
CANADA	29.0274	29.0274	28.9774	29.9958	29.9958
CHINA	5.5251	5.5251		5.7125
DENMARK	5.8523	5.8523		6.0875
EMU	43.9033	43.9033	43.5833	45.1087	45.1087
HONG KONG	5.0724	5.0724	4.9924	5.2487	5.2487
INDIA	0.5193	0.5193		0.5394
INDONESIA	0.2729	0.2729		0.2799
JAPAN	36.5100	36.5100	36.3122	37.7500	37.7511
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	57.0700	57.0700		58.8800
NAMIBIA	2.2769	2.2769		2.3314
NEW ZEALAND	24.6714	24.6714	24.4214	25.5928	25.5928
NORWAY	4.0605	4.0605		4.2390
SINGAPORE	27.9534	27.9534	27.8534	28.9437	28.9437
SOUTH AFRICA	2.2422	2.2422	2.2222	2.3565	2.3565
SWEDEN	4.1785	4.1785		4.3572
SWITZERLAND	40.9336	40.9336	40.8336	42.2741	42.2741
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2362	1.2362		1.2955
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	49.2742	49.2742	49.0242	50.6018	50.6018
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0950	2.0950		2.2597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.5800	26.3500	27.6800	27.6800
EMU	43.6600	43.6000	43.2400	44.9300	44.9300
INDIA	0.5272	0.5363		0.5445
JAPAN	36.2100	36.0400	35.3000	37.6600	37.6600
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3800	2.3800
U.K	48.9700	48.8400	48.7500	50.4000	50.4000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4732	5.7252
EMU	43.7015	45.1020
SOUTH AFRICA	2.2473	2.3413
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6820	26.4820	26.1820	27.8420	27.8420
CANADA	29.0340		28.7040	30.2140	30.2140
CHINA	5.2300			6.0500
EMU	44.0240	43.8740	43.6240	45.1760	45.1760
HONG KONG	5.1050			5.2650
INDIA	0.5180			0.5440
JAPAN	36.5760			37.9820
KENYA	36.9590			38.2990
MALAGASY	0.9970			1.1370
NEW ZEALAND	24.8000			25.6450
SAUDI ARABIA	10.5420			10.8540
SINGAPORE	27.9810	27.6810	27.5810	29.1350	29.1350
SOUTH AFRICA	2.2560		2.0560	2.3800	2.3800
SWITZERLAND	40.8780			42.4710
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	49.3660	49.2160	49.1660	50.6690	50.6690
U.S.A	39.7000	39.6000	39.5500	40.6000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.3100	26.3100	27.7200	27.7200
CANADA	28.4400	28.3700	28.3700	30.1700	30.1700
CHINA	5.4700			5.7400
DENMARK	5.8700	5.7900	5.7900	6.1900	6.1900
EMU	43.6900	43.2900	43.2900	45.0100	45.0100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.3500	35.4200	35.4200	37.8300	37.8300
NEW ZEALAND	24.7200	24.3500	24.3500	26.0500	26.0500
SINGAPORE	27.7300	27.6700	27.6700	29.0600	29.0600
SOUTH AFRICA	2.2300	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.5200	40.1100	40.1100	42.6000	42.6000
U.K	49.0400	48.4600	48.4600	50.3600	50.3600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers