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: 17.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.2300	29.0300	30.5600	30.5600
BAHRAIN	102.1400	101.4000		106.9400
CANADA	30.4200	30.3300	29.9600	31.6400	31.6400
CHINA	5.9600			6.2700
DENMARK	6.2600	6.1800	6.0700	6.5600	6.5600
EMU	47.2700	47.1500	46.8200	48.6900	48.6900
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5219	0.5141		0.5553
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	34.8900	34.6400		36.1100
KUWAIT	126.4100	126.0900	117.0900	132.3500	132.3500
MALAGASY	1.1000	1.0900		1.1600
MALAWI	0.0505	0.0472		0.0535
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	27.6000	27.3900	27.1200	28.7000	28.7000
NORWAY	4.4100	4.3800	4.2800	4.6600	4.6600
PAKISTAN	24.1200	23.9400		25.5300
SAUDI ARABIA	10.3200	10.2300	10.0600	10.9200	10.9200
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.0100	28.8600	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
SRI LANKA	20.7000	20.5300		21.6700
SWEDEN	4.5900	4.5600	4.4600	4.8100	4.8100
SWITZERLAND	43.5300	43.2000	43.0900	45.2700	45.2700
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4800	10.3500	9.7000	10.9700	10.9700
U.K	52.3600	52.2300	51.8560	53.9300	53.9300
U.S.A	38.9000		38.7000	39.8000	40.2480
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9730	30.5600	30.5600
CANADA		27.9270	31.6400	31.6400
CHINA		4.2538	6.0000	6.0000
EMU	47.2700	44.9065	48.6900	48.6900
HONG KONG		4.6035	5.2600	5.2600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2700	34.2135	38.7600	38.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.3350	28.7000	28.7000
SAUDI ARABIA		9.5580	10.9200	10.9200
SINGAPORE		26.7210	30.3700	30.3700
SOUTH AFRICA	2.5900	2.4075	2.7600	2.7600
SWITZERLAND	43.5300	41.3535	45.2700	45.2700
U.A. EMIRATES		9.6525	10.9700	10.9700
U.K	52.3600	49.7420	53.9300	53.9300
U.S.A	38.9000	36.9550	40.2480	40.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6029	29.6029	29.4418	30.4935	30.4935
CANADA	30.8450	30.8450	30.5526	31.6462	31.6462
CHINA	5.9989	5.9989		6.1547
DENMARK	6.4140	6.4140	6.3532	6.5806	6.5806
EMU	47.7767	47.7767	47.2275	48.9197	48.9197
HONG KONG	5.0623	5.0623	5.0143	5.1937	5.1937
INDIA	0.5318	0.5318		0.5495
JAPAN	37.8564	37.8564	37.6505	38.9954	38.9954
NEW ZEALAND	27.8886	27.8886	27.6242	28.6130	28.6130
NORWAY	4.5035	4.5035	4.4608	4.6205	4.6205
SAUDI ARABIA	10.4620	10.4620	10.3629	10.7338	10.7338
SINGAPORE	29.4735	29.4735	29.1941	30.2391	30.2391
SOUTH AFRICA	2.6278	2.6278	2.6215	2.7150	2.7150
SWEDEN	4.6859	4.6859	4.6415	4.8077	4.8077
SWITZERLAND	44.2947	44.2947	43.9865	45.5589	45.5589
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.8859	52.8859	52.2567	54.1295	54.1295
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.5100	29.5100	30.4900	30.4900
CANADA	30.7600	30.5700	30.5700	31.5900	31.5900
CHINA	6.0000		5.9700	6.1400	6.1400
DENMARK	6.4000	6.3600	6.3600	6.5500	6.5500
EMU	47.5300	47.1500	47.1500	48.8200	48.8200
HONG KONG	5.1000	5.0700	5.0700	5.2200	5.2200
INDIA	0.5326		0.5326	0.5599	0.5599
JAPAN	37.9400	37.7100	37.7100	38.8100	38.8100
KENYA	35.0500			35.8500	35.8500
MALAGASY				1.0800	1.0800
NEW ZEALAND	27.8300	27.6600	27.6600	28.4700	28.4700
NORWAY	4.4900	4.4700	4.4700	4.5900	4.5900
SAUDI ARABIA	10.4300	10.3700	10.3700	10.6700	10.6800
SEYCHELLES	1.9100			1.9600	1.9600
SINGAPORE	29.5500	29.3800	29.3800	30.2300	30.2300
SOUTH AFRICA	2.6200	2.6100	2.6100	2.7200	2.7200
SWEDEN	4.6700	4.6500	4.6500	4.7800	4.7800
SWITZERLAND	44.3500	44.0800	44.0800	45.3600	45.3600
U.A. EMIRATES	10.6600	10.5900	10.5900	10.9000	10.9000
U.K	52.6000	52.1800	52.1800	54.0200	54.0200
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2903
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4088	29.4088	29.3588	30.3927	30.3927
BANGLADESH	0.4600	0.4600		0.4735
BOTSWANA	3.5408	3.5408		3.6988
CANADA	30.6053	30.6053	30.5553	31.6152	31.6152
CHINA	5.9503	5.9503		6.1487
DENMARK	6.3433	6.3433		6.5912
EMU	47.4621	47.4621	47.1421	48.8005	48.8005
HONG KONG	5.0178	5.0178	4.9378	5.1940	5.1940
INDIA	0.5286	0.5286		0.5490
INDONESIA	0.2764	0.2764		0.2839
JAPAN	37.6000	37.6000	37.4031	38.8800	38.8763
KENYA	34.7300	34.7300		36.2000
MOZAMBIQUE	52.8800	52.8800		54.2400
NAMIBIA	2.6242	2.6242		2.6878
NEW ZEALAND	27.6084	27.6084	27.3584	28.5993	28.5993
NORWAY	4.4466	4.4466		4.6313
SINGAPORE	29.2091	29.2091	29.1091	30.2361	30.2361
SOUTH AFRICA	2.5942	2.5942	2.5742	2.7179	2.7179
SWEDEN	4.6287	4.6287		4.8182
SWITZERLAND	43.9897	43.9897	43.8897	45.4112	45.4112
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2863	1.2863		1.3471
U.A. EMIRATES	10.5820	10.5820		10.9690
U.K	52.4981	52.4981	52.2481	53.9563	53.9563
U.S.A	39.1300	39.1300	39.0800	40.0300	40.2800
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.8036	1.8036		1.9508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.3500	29.1500	30.6100	30.6100
EMU	47.4200	47.3300	46.9700	48.8000	48.8000
INDIA	0.5367	0.5458		0.5540
JAPAN	37.5100	37.3400	36.6100	38.9400	38.9400
SOUTH AFRICA	2.6000	2.5400	2.5300	2.7600	2.7600
U.K	52.4200	52.2700	51.2900	53.9500	53.9500
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9555	6.2433
EMU	47.6080	49.1003
SOUTH AFRICA	2.6112	2.7290
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4330	29.2330	28.9330	30.5930	30.5930
CANADA	30.6160		30.2860	31.7960	31.7960
CHINA	5.6590			6.4790
EMU	47.5360	47.3860	47.1360	48.9300	48.9300
HONG KONG	5.0470			5.2070
INDIA	0.5270			0.5530
JAPAN	37.6690			39.0750
KENYA	34.9350			36.2750
MALAGASY	1.0310			1.1710
NEW ZEALAND	27.7880			28.6330
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.2460	28.9460	28.8460	30.4000	30.4000
SOUTH AFRICA	2.6140		2.4140	2.7380	2.7380
SWITZERLAND	43.9760			45.5690
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.5810	52.4310	52.3810	54.1420	54.1420
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0700	29.0700	30.6700	30.6700
CANADA	30.0700	29.9900	29.9900	31.9000	31.9000
CHINA	5.9100			6.2000
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4100	46.8100	46.8100	48.8200	48.8200
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.6100	36.9600	36.9600	39.3600	39.3600
NEW ZEALAND	27.7300	27.3200	27.3200	29.2300	29.2300
SINGAPORE	29.0600	29.0000	29.0000	30.4600	30.4600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	43.7300	43.2200	43.2200	45.6800	45.6800
U.K	52.4600	51.8400	51.8400	54.0300	54.0300
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.6000	30.6000
CANADA	30.7500	30.3000	31.8500	31.8500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0000	48.8000	48.8000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	29.0000	30.4500	30.4500
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.9000	43.4500	45.5000	45.5000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.5000	51.9500	53.9500	53.9500
U.S.A	39.2500	39.0000	40.1000	40.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers