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: 02.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4883	26.4612	26.4341	27.7016	27.7016
CANADA	28.8554	28.7965	28.7671	30.1215	30.1215
CHINA	5.3746	5.3242	5.1130	6.1648	6.1648
EMU	43.6341	43.5454	43.2790	44.8770	44.8770
HONG KONG	5.0458	4.9777	4.9410	5.3183	5.3183
INDIA	0.5161	0.5107		0.5441
JAPAN	36.3030	36.2289	35.9326	37.9700	37.9700
KENYA	37.5706			38.6245
MALAGASY				1.1357
NEW ZEALAND	24.5869	24.4849	24.2298	25.8620	25.8620
NORWAY	4.0293	3.9914	3.9323	4.4306	4.4306
SAUDI ARABIA	10.4544	10.3873	10.3245	11.2312	11.2312
SINGAPORE	27.8088	27.7521	27.7282	29.0858	29.0858
SOUTH AFRICA	2.2176	2.2082	2.1809	2.3760	2.3760
SWEDEN	4.1389	4.0913	4.0393	4.5559	4.5559
SWITZERLAND	40.6762	40.5961	40.5130	42.4223	42.4223
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6681	10.5602	10.2118	11.1850	11.1850
U.K	48.9487	48.7993	48.6499	50.3927	50.3927
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6200	26.4900	26.3000	27.6800	27.6800
BAHRAIN	103.3000	102.5600		108.1600
CANADA	28.9300	28.8400	28.5000	30.0900	30.0900
CHINA	5.5200			5.8000
DENMARK	5.7600	5.6800	5.5900	6.0300	6.0300
EMU	43.6200	43.5100	43.2000	44.9300	44.9300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5145	0.5068		0.5474
JAPAN	36.2100	36.0300	35.3000	37.6600	37.6600
KENYA	36.9300	36.6700		38.2200
KUWAIT	126.6000	126.2800	117.2600	132.5500	132.5500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	24.6400	24.4600	24.2100	25.6300	25.6300
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	23.9600	23.7800		25.3600
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.7400	27.6000	27.5300	29.0400	29.0400
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3600	2.3600
SRI LANKA	21.1000	20.9300		22.0900
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	40.5800	40.2800	40.1700	42.2000	42.2000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.9300	48.8100	48.4620	50.4000	50.4000
U.S.A	39.4000		39.2000	40.3000	40.7680
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		24.4350	27.6800	27.6800
CANADA		26.5590	30.0900	30.0900
CHINA		4.2538	6.0000	6.0000
EMU	43.6200	41.4390	45.1300	45.1300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2100	33.2415	37.9100	37.9100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.6215	25.6300	25.6300
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.5510	29.0400	29.0400
SOUTH AFRICA	2.2200	2.0610	2.3600	2.3600
SWITZERLAND	40.5800	38.5510	42.2000	42.2000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.9300	46.4835	50.6000	50.6000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5673	26.5673	26.4673	27.3613	27.3613
CANADA	28.8393	28.8393	28.6393	29.5825	29.5825
CHINA	5.5601	5.5601		5.7034
DENMARK	5.9157	5.9157	5.8861	6.0681	6.0681
EMU	44.1401	44.1401	43.8901	45.1872	45.1872
HONG KONG	5.1068	5.1068	5.0813	5.2384	5.2384
INDIA	0.5240	0.5240		0.5413
JAPAN	36.7068	36.7068	36.5233	37.8037	37.8037
NEW ZEALAND	24.6926	24.6926	24.5691	25.3290	25.3290
NORWAY	4.0967	4.0967	4.0762	4.2022	4.2022
SAUDI ARABIA	10.5434	10.5434	10.4907	10.8151	10.8151
SINGAPORE	28.1243	28.1243	27.9836	28.8491	28.8491
SOUTH AFRICA	2.2618	2.2618	2.2538	2.3364	2.3364
SWEDEN	4.2204	4.2204	4.1993	4.3291	4.3291
SWITZERLAND	41.1585	41.1585	40.9527	42.3249	42.3249
U.A. EMIRATES	10.7794	10.7794	10.7255	11.0572	11.0572
U.K	49.1116	49.1116	48.8616	50.2565	50.2565
U.S.A	39.6500	39.6500	39.4500	40.5500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6400	26.4800	26.4800	27.3500	27.3500
CANADA	28.8600	28.6900	28.6900	29.6300	29.6300
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.9000	5.8600	5.8600	6.0300	6.0300
EMU	43.9600	43.6100	43.6100	45.1400	45.1400
HONG KONG	5.1500	5.1100	5.1100	5.2600	5.2600
INDIA	0.5243		0.5243	0.5362	0.5362
JAPAN	36.8000	36.5800	36.5800	37.6300	37.6300
KENYA	36.9500			37.7900	37.7900
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.6400	24.4900	24.4900	25.2000	25.2000
NORWAY	4.0900	4.0700	4.0700	4.1800	4.1800
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.2000	28.0300	28.0300	28.8400	28.8400
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.2100	4.1900	4.1900	4.3000	4.3000
SWITZERLAND	41.2600	41.0100	41.0100	42.2000	42.2000
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.8800	48.4900	48.4900	50.1900	50.1900
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4434	26.4434	26.3934	27.3526	27.3526
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.3180	3.3180		3.4421
CANADA	28.6576	28.6576	28.6076	29.6153	29.6153
CHINA	5.5236	5.5236		5.7106
DENMARK	5.8591	5.8591		6.0936
EMU	43.9389	43.9389	43.6189	45.1573	45.1573
HONG KONG	5.0715	5.0715	4.9915	5.2477	5.2477
INDIA	0.5213	0.5213		0.5413
INDONESIA	0.2701	0.2701		0.2775
JAPAN	36.5300	36.5300	36.3326	37.7800	37.7790
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	57.0700	57.0700		58.8800
NAMIBIA	2.2529	2.2529		2.3061
NEW ZEALAND	24.4934	24.4934	24.2434	25.4108	25.4108
NORWAY	4.0509	4.0509		4.2253
SINGAPORE	27.9195	27.9195	27.8195	28.9089	28.9089
SOUTH AFRICA	2.2352	2.2352	2.2152	2.3488	2.3488
SWEDEN	4.1732	4.1732		4.3517
SWITZERLAND	40.9550	40.9550	40.8550	42.3091	42.3091
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2299	1.2299		1.2890
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.8985	48.8985	48.6485	50.2216	50.2216
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1013	2.1013		2.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.3200	26.0900	27.4200	27.4200
EMU	43.6900	43.6300	43.2700	44.9600	44.9600
INDIA	0.5282	0.5373		0.5455
JAPAN	36.2500	36.0800	35.3400	37.7000	37.7000
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3800	2.3800
U.K	48.6200	48.4900	48.4000	50.0400	50.0400
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4974	5.7497
EMU	43.9445	45.3475
SOUTH AFRICA	2.2517	2.3455
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3080	26.1080	25.8080	27.4680	27.4680
CANADA	28.5520		28.2220	29.7320	29.7320
CHINA	5.2080			6.0280
EMU	43.8730	43.7230	43.4730	45.0250	45.0250
HONG KONG	5.0850			5.2450
INDIA	0.5180			0.5440
JAPAN	36.4990			37.9050
KENYA	36.8180			38.1580
MALAGASY	0.9880			1.1280
NEW ZEALAND	24.5180			25.3620
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	27.8400	27.5400	27.4400	28.9940	28.9940
SOUTH AFRICA	2.2410		2.0410	2.3650	2.3650
SWITZERLAND	40.7430			42.3360
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.7790	48.6290	48.5790	50.0730	50.0730
U.S.A	39.5500	39.4500	39.4000	40.4500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	26.0600	26.0600	27.4600	27.4600
CANADA	28.0800	28.0100	28.0100	29.7800	29.7800
CHINA	5.4700			5.7400
DENMARK	5.8700	5.7900	5.7900	6.1900	6.1900
EMU	43.7200	43.3200	43.3200	45.0400	45.0400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.3800	35.4600	35.4600	37.8700	37.8700
NEW ZEALAND	24.5500	24.1800	24.1800	25.8700	25.8700
SINGAPORE	27.7000	27.6400	27.6400	29.0300	29.0300
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	40.5400	40.1300	40.1300	42.6200	42.6200
U.K	48.6600	48.0900	48.0900	49.9800	49.9800
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