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: 26.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7605		29.8515
CANADA	30.0450		31.2319
CHINA			6.2057
EMU	47.0441	47.0400	48.1214	48.6267
HONG KONG	5.0896		5.2058
INDIA	0.5340		0.5600
JAPAN	37.8127		39.0808
KENYA	35.8636		37.4836
SAUDI ARABIA	10.5178		11.1465
SINGAPORE	29.4689		30.6257
SOUTH AFRICA	2.6089		2.6970
SWEDEN	4.6416		4.8295
SWITZERLAND	43.4950		44.8927
U.A. EMIRATES	10.7391		11.2301
U.K	52.8078	52.8100	54.0165	54.5837
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6921	28.6628	28.6335	30.0065	30.0065
CANADA	30.0385	29.9772	29.9465	31.3565	31.3565
CHINA	5.8220	5.7674	5.5386	6.6780	6.6780
EMU	46.7720	46.6769	46.3914	48.1043	48.1043
HONG KONG	5.0396	4.9716	4.9349	5.3117	5.3117
INDIA	0.5268	0.5213		0.5553
JAPAN	37.4394	37.3630	37.0573	39.1585	39.1585
KENYA	36.5362			37.5610
MALAGASY				1.1094
NEW ZEALAND	27.3753	27.2618	26.9778	28.7951	28.7951
NORWAY	4.3942	4.3529	4.2885	4.8318	4.8318
SAUDI ARABIA	10.4507	10.3837	10.3209	11.2273	11.2273
SINGAPORE	29.1745	29.1150	29.0900	30.5142	30.5142
SOUTH AFRICA	2.5476	2.5368	2.5054	2.7296	2.7296
SWEDEN	4.5585	4.5060	4.4487	5.0177	5.0177
SWITZERLAND	43.0478	42.9631	42.8752	44.8958	44.8958
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.4912	52.3310	52.1708	54.0398	54.0398
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5200	30.0200	30.0200
BAHRAIN	103.4600	102.7200		108.3200
CANADA	30.1600	30.0700	29.7100	31.3700	31.3700
CHINA	6.0000			6.3100
DENMARK	6.1900	6.1100	6.0000	6.4800	6.4800
EMU	46.7400	46.6200	46.2900	48.1400	48.1400
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5265	0.5186		0.5602
JAPAN	37.3900	37.2000	36.4600	38.8900	38.8900
KENYA	35.8900	35.6400		37.1500
KUWAIT	127.7300	127.4100	118.3100	133.7300	133.7300
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0515	0.0482		0.0546
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.4500	27.2400	26.9700	28.5500	28.5500
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	24.5700	24.3900		26.0100
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	29.1400	28.9900	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5600	2.5400	2.5100	2.7300	2.7300
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.5700	4.5400	4.4300	4.7800	4.7800
SWITZERLAND	43.0000	42.6800	42.5700	44.7200	44.7200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	52.4800	52.3500	51.9710	54.0500	54.0500
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8800	1.8470		1.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5005	30.0200	30.0200
CANADA		27.6885	31.3700	31.3700
CHINA		4.2538	6.0000	6.0000
EMU	46.7400	44.4030	48.1400	48.1400
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3900	34.3260	38.8900	38.8900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2000	28.5500	28.5500
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.8425	30.5100	30.5100
SOUTH AFRICA	2.5600	2.3805	2.7300	2.7300
SWITZERLAND	43.0000	40.8500	44.7200	44.7200
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	52.4800	49.8560	54.0500	54.0500
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0318	29.0318	28.8688	29.9001	29.9001
CANADA	30.4205	30.4205	30.1269	31.2054	31.2054
CHINA	6.0120	6.0120		6.1672
DENMARK	6.3261	6.3261	6.2650	6.4893	6.4893
EMU	47.1242	47.1242	46.5745	48.2434	48.2434
HONG KONG	5.1012	5.1012	5.0520	5.2328	5.2328
INDIA	0.5326	0.5326		0.5502
JAPAN	37.7766	37.7766	37.5646	38.9065	38.9065
NEW ZEALAND	27.5875	27.5875	27.3212	28.2992	28.2992
NORWAY	4.4550	4.4550	4.4120	4.5700	4.5700
SAUDI ARABIA	10.5439	10.5439	10.4421	10.8159	10.8159
SINGAPORE	29.4705	29.4705	29.1861	30.2309	30.2309
SOUTH AFRICA	2.5942	2.5942	2.5876	2.6799	2.6799
SWEDEN	4.6368	4.6368	4.5921	4.7565	4.7565
SWITZERLAND	43.3682	43.3682	43.0591	44.5985	44.5985
U.A. EMIRATES	10.7655	10.7655	10.6616	11.0432	11.0432
U.K	52.8699	52.8699	52.2319	54.1040	54.1040
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.9000	28.9000	29.8500	29.8500
CANADA	30.2900	30.1100	30.1100	31.1100	31.1100
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.3000	6.2600	6.2600	6.4500	6.4500
EMU	46.8300	46.4500	46.4500	48.0900	48.0900
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5326		0.5326	0.5598	0.5598
JAPAN	37.8100	37.5900	37.5900	38.6800	38.6800
KENYA	35.8800			36.7000	36.7000
MALAGASY				1.0200	1.0200
NEW ZEALAND	27.5200	27.3600	27.3600	28.1500	28.1500
NORWAY	4.4400	4.4100	4.4100	4.5400	4.5400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.5100	29.3400	29.3400	30.1800	30.1800
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6800	2.6800
SWEDEN	4.6200	4.6000	4.6000	4.7200	4.7200
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.5300	52.1100	52.1100	53.9400	53.9400
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5400
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8734	28.8734	28.8234	29.8395	29.8395
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.5226	3.5226		3.6676
CANADA	30.1962	30.1962	30.1462	31.1908	31.1908
CHINA	5.9671	5.9671		6.1648
DENMARK	6.2603	6.2603		6.5047
EMU	46.8492	46.8492	46.5292	48.1647	48.1647
HONG KONG	5.0593	5.0593	4.9793	5.2355	5.2355
INDIA	0.5291	0.5291		0.5496
INDONESIA	0.2783	0.2783		0.2854
JAPAN	37.5500	37.5500	37.3476	38.8200	38.8198
KENYA	35.6000	35.6000		37.0800
MOZAMBIQUE	53.4900	53.4900		55.1600
NAMIBIA	2.5937	2.5937		2.6586
NEW ZEALAND	27.3779	27.3779	27.1279	28.3504	28.3504
NORWAY	4.4009	4.4009		4.5847
SINGAPORE	29.2308	29.2308	29.1308	30.2438	30.2438
SOUTH AFRICA	2.5640	2.5640	2.5440	2.6853	2.6853
SWEDEN	4.5842	4.5842		4.7713
SWITZERLAND	43.0993	43.0993	42.9993	44.5066	44.5066
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2827	1.2827		1.3432
U.A. EMIRATES	10.6700	10.6700		11.0559
U.K	52.5734	52.5734	52.3234	54.0195	54.0195
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8241	1.8241		1.9760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5300	29.9900	29.9900
EMU	46.7200	46.6300	46.2700	48.0800	48.0800
INDIA	0.5357	0.5448		0.5530
JAPAN	37.3800	37.2100	36.4800	38.8100	38.8100
SOUTH AFRICA	2.5600	2.5000	2.4900	2.7200	2.7200
U.K	52.4100	52.2600	50.9200	53.9300	53.9300
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9522	6.2375
EMU	46.9137	48.3849
SOUTH AFRICA	2.5788	2.6936
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7380	28.5380	28.2380	29.8980	29.8980
CANADA	30.0640		29.7340	31.2440	31.2440
CHINA	5.6490			6.4690
EMU	46.7060	46.5560	46.3060	48.0770	48.0770
HONG KONG	5.0660			5.2260
INDIA	0.5260			0.5520
JAPAN	37.4490			38.8550
KENYA	35.6890			37.0290
MALAGASY	0.9420			1.0820
NEW ZEALAND	27.3930			28.2380
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	29.1240	28.8240	28.7240	30.2780	30.2780
SOUTH AFRICA	2.5700		2.3700	2.6940	2.6940
SWITZERLAND	42.8690			44.4620
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	52.3730	52.2230	52.1730	53.9250	53.9250
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

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