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: 28.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8405	25.8141	25.7877	27.0242	27.0242
CANADA	28.4378	28.3798	28.3508	29.6856	29.6856
CHINA	5.3392	5.2891	5.0793	6.1242	6.1242
EMU	43.2831	43.1950	42.9309	44.5160	44.5160
HONG KONG	5.0445	4.9765	4.9398	5.3169	5.3169
INDIA	0.5150	0.5096		0.5429
JAPAN	36.2559	36.1819	35.8860	37.9207	37.9207
KENYA	37.3596			38.4075
MALAGASY				1.1552
NEW ZEALAND	24.2228	24.1223	23.8710	25.4790	25.4790
NORWAY	3.9447	3.9076	3.8498	4.3376	4.3376
SAUDI ARABIA	10.4502	10.3831	10.3203	11.2267	11.2267
SINGAPORE	27.5677	27.5114	27.4878	28.8335	28.8335
SOUTH AFRICA	2.2260	2.2166	2.1892	2.3850	2.3850
SWEDEN	4.0482	4.0015	3.9507	4.4560	4.4560
SWITZERLAND	40.3821	40.3026	40.2202	42.1157	42.1157
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	48.1642	48.0173	47.8703	49.5852	49.5852
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	25.8700	25.7400	25.5600	26.9000	26.9000
BAHRAIN	103.3000	102.5600		108.1600
CANADA	28.4600	28.3700	28.0300	29.6000	29.6000
CHINA	5.4700			5.7500
DENMARK	5.7000	5.6200	5.5300	5.9700	5.9700
EMU	43.1600	43.0500	42.7400	44.4500	44.4500
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5125	0.5048		0.5453
JAPAN	36.1900	36.0100	35.2900	37.6400	37.6400
KENYA	36.8400	36.5800		38.1300
KUWAIT	126.3300	126.0100	117.0100	132.2700	132.2700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	24.2300	24.0500	23.8100	25.2000	25.2000
NORWAY	3.9100	3.8800	3.8000	4.1300	4.1300
PAKISTAN	24.3200	24.1400		25.7400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.4600	27.3200	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.0400	4.0100	3.9200	4.2300	4.2300
SWITZERLAND	40.2700	39.9700	39.8700	41.8800	41.8800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	48.0300	47.9100	47.5670	49.4700	49.4700
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.2000	2.1620		2.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7465	26.9000	26.9000
CANADA		26.1270	29.6000	29.6000
CHINA		4.2538	6.0000	6.0000
EMU	43.1600	41.0020	44.6500	44.6500
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1900	33.2235	37.6400	37.6400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.2435	25.2000	25.2000
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.2945	28.7500	28.7500
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	40.2700	38.2565	41.8800	41.8800
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	48.0300	45.6285	49.6700	49.6700
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2710	26.2710	26.1710	27.0561	27.0561
CANADA	28.7471	28.7471	28.5471	29.4880	29.4880
CHINA	5.5356	5.5356		5.6782
DENMARK	5.8202	5.8202	5.7911	5.9702	5.9702
EMU	43.4426	43.4426	43.1926	44.4731	44.4731
HONG KONG	5.1071	5.1071	5.0815	5.2387	5.2387
INDIA	0.5218	0.5218		0.5390
JAPAN	36.7512	36.7512	36.5675	37.8494	37.8494
NEW ZEALAND	24.5184	24.5184	24.3958	25.1503	25.1503
NORWAY	4.0008	4.0008	3.9808	4.1039	4.1039
SAUDI ARABIA	10.5392	10.5392	10.4865	10.8108	10.8108
SINGAPORE	27.9259	27.9259	27.7863	28.6456	28.6456
SOUTH AFRICA	2.2711	2.2711	2.2632	2.3460	2.3460
SWEDEN	4.1100	4.1100	4.0894	4.2159	4.2159
SWITZERLAND	40.9327	40.9327	40.7280	42.0927	42.0927
U.A. EMIRATES	10.7794	10.7794	10.7255	11.0572	11.0572
U.K	48.8341	48.8341	48.5841	49.9726	49.9726
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	26.4100	26.2400	26.2400	27.0100	27.0100
CANADA	28.9400	28.7700	28.7700	29.6000	29.6000
CHINA	5.5100		5.4800	5.6400	5.6400
DENMARK	5.8100	5.7800	5.7800	5.9400	5.9400
EMU	43.3200	42.9700	42.9700	44.4800	44.4800
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5225		0.5225	0.5343	0.5343
JAPAN	36.8700	36.6500	36.6500	37.7100	37.7100
KENYA	36.9300			37.7700	37.7700
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.4700	24.3300	24.3300	25.0300	25.0300
NORWAY	3.9900	3.9700	3.9700	4.0800	4.0800
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.0200	27.8500	27.8500	28.6500	28.6500
SOUTH AFRICA	2.2700	2.2600	2.2600	2.3600	2.3600
SWEDEN	4.1000	4.0800	4.0800	4.1900	4.1900
SWITZERLAND	41.0300	40.7900	40.7900	41.9600	41.9600
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	48.6600	48.2700	48.2700	49.9600	49.9600
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2700	2.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1033	26.1033	26.0533	27.0088	27.0088
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.3141	3.3141		3.4542
CANADA	28.5427	28.5427	28.4927	29.4999	29.4999
CHINA	5.4947	5.4947		5.6814
DENMARK	5.7604	5.7604		5.9934
EMU	43.2349	43.2349	42.9149	44.4292	44.4292
HONG KONG	5.0716	5.0716	4.9916	5.2478	5.2478
INDIA	0.5185	0.5185		0.5384
INDONESIA	0.2678	0.2678		0.2748
JAPAN	36.5700	36.5700	36.3702	37.8200	37.8174
KENYA	36.6300	36.6300		38.1400
MOZAMBIQUE	57.0700	57.0700		59.0500
NAMIBIA	2.2587	2.2587		2.3114
NEW ZEALAND	24.2877	24.2877	24.0377	25.2045	25.2045
NORWAY	3.9492	3.9492		4.1237
SINGAPORE	27.6939	27.6939	27.5939	28.6720	28.6720
SOUTH AFRICA	2.2432	2.2432	2.2232	2.3582	2.3582
SWEDEN	4.0585	4.0585		4.2366
SWITZERLAND	40.6786	40.6786	40.5786	42.0520	42.0520
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2256	1.2256		1.2846
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.6019	48.6019	48.3519	49.9182	49.9182
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1719	2.1719		2.3289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.0100	25.7800	27.1100	27.1100
EMU	43.0600	43.0000	42.6400	44.3100	44.3100
INDIA	0.5267	0.5358		0.5440
JAPAN	36.3100	36.1400	35.4000	37.7600	37.7600
SOUTH AFRICA	2.2600	2.2100	2.1900	2.3900	2.3900
U.K	48.3800	48.2500	48.1600	49.7900	49.7900
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4534	5.7033
EMU	43.2384	44.6269
SOUTH AFRICA	2.2480	2.3417
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9960	25.7960	25.4960	27.1560	27.1560
CANADA	28.4440		28.1140	29.6240	29.6240
CHINA	5.1780			5.9980
EMU	43.1490	42.9990	42.7490	44.4150	44.4150
HONG KONG	5.0850			5.2450
INDIA	0.5160			0.5420
JAPAN	36.5760			37.9820
KENYA	36.6960			38.0360
MALAGASY	0.9850			1.1250
NEW ZEALAND	24.3300			25.1740
SAUDI ARABIA	10.4920			10.8040
SINGAPORE	27.6160	27.3160	27.2160	28.7700	28.7700
SOUTH AFRICA	2.2480		2.0480	2.3720	2.3720
SWITZERLAND	40.4890			42.0820
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.5000	48.3500	48.3000	49.9080	49.9080
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	25.9700	25.7600	25.7600	27.1800	27.1800
CANADA	28.0200	27.9500	27.9500	29.7200	29.7200
CHINA	5.4500			5.7200
DENMARK	5.7800	5.7000	5.7000	6.1000	6.1000
EMU	43.0900	42.6900	42.6900	44.3800	44.3800
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	24.3800	24.0100	24.0100	25.6900	25.6900
SINGAPORE	27.5100	27.4500	27.4500	28.8300	28.8300
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.3300	39.9200	39.9200	42.4000	42.4000
U.K	48.4500	47.8800	47.8800	49.7500	49.7500
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

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