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: 23.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5730		29.6570
CANADA	29.8704		31.0480
CHINA			6.2098
EMU	46.8311	46.8300	47.9116	48.4147
HONG KONG	5.0884		5.2045
INDIA	0.5320		0.5600
JAPAN	38.0204		39.2805
KENYA	35.9945		37.6207
SAUDI ARABIA	10.5183		11.1459
SINGAPORE	29.3920		30.5459
SOUTH AFRICA	2.5627		2.6509
SWEDEN	4.5843		4.7710
SWITZERLAND	43.3421		44.7348
U.A. EMIRATES	10.7391		11.2301
U.K	52.5356	52.5400	53.7381	54.3024
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5051	28.4759	28.4468	29.8108	29.8108
CANADA	29.8685	29.8075	29.7770	31.1790	31.1790
CHINA	5.8231	5.7685	5.5397	6.6793	6.6793
EMU	46.5644	46.4697	46.1855	47.8908	47.8908
HONG KONG	5.0383	4.9703	4.9336	5.3104	5.3104
INDIA	0.5252	0.5198		0.5537
JAPAN	37.6414	37.5646	37.2573	39.3699	39.3699
KENYA	36.5362			37.5610
MALAGASY				1.1022
NEW ZEALAND	27.1759	27.0632	26.7812	28.5853	28.5853
NORWAY	4.3161	4.2755	4.2122	4.7459	4.7459
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	29.0963	29.0369	29.0119	30.4323	30.4323
SOUTH AFRICA	2.5038	2.4931	2.4623	2.6826	2.6826
SWEDEN	4.5039	4.4520	4.3954	4.9576	4.9576
SWITZERLAND	42.9060	42.8215	42.7339	44.7478	44.7478
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.2209	52.0616	51.9022	53.7615	53.7615
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	28.6000	28.4600	28.2600	29.7400	29.7400
BAHRAIN	103.1700	102.4300		108.0200
CANADA	29.9000	29.8100	29.4500	31.1000	31.1000
CHINA	5.9800			6.2900
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.4300	46.3100	45.9800	47.8200	47.8200
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5228	0.5150		0.5563
JAPAN	37.5000	37.3100	36.5600	39.0000	39.0000
KENYA	35.9300	35.6700		37.1900
KUWAIT	127.3000	126.9800	117.9100	133.2800	133.2800
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0514	0.0481		0.0545
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.1800	26.9800	26.7000	28.2700	28.2700
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	24.3200	24.1400		25.7400
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	28.9800	28.8400	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	21.1000	20.9300		22.0900
SWEDEN	4.5000	4.4700	4.3700	4.7100	4.7100
SWITZERLAND	42.7500	42.4300	42.3200	44.4600	44.4600
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	52.0700	51.9400	51.5670	53.6300	53.6300
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8700	1.8370		1.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2530	29.7400	29.7400
CANADA		27.4500	31.1000	31.1000
CHINA		4.2538	6.0000	6.0000
EMU	46.4300	44.1085	47.8200	47.8200
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.5000	34.4250	39.0000	39.0000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.9525	28.2700	28.2700
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.6940	30.3400	30.3400
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	42.7500	40.6125	44.4600	44.4600
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	52.0700	49.4665	53.6300	53.6300
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7350	28.7350	28.5745	29.5953	29.5953
CANADA	30.2171	30.2171	29.9263	30.9975	30.9975
CHINA	6.0085	6.0085		6.1637
DENMARK	6.2980	6.2980	6.2373	6.4606	6.4606
EMU	46.9698	46.9698	46.4232	48.0867	48.0867
HONG KONG	5.0933	5.0933	5.0443	5.2249	5.2249
INDIA	0.5306	0.5306		0.5481
JAPAN	37.9688	37.9688	37.7568	39.1056	39.1056
NEW ZEALAND	27.3394	27.3394	27.0763	28.0455	28.0455
NORWAY	4.3969	4.3969	4.3546	4.5105	4.5105
SAUDI ARABIA	10.5306	10.5306	10.4292	10.8026	10.8026
SINGAPORE	29.4092	29.4092	29.1262	30.1688	30.1688
SOUTH AFRICA	2.5562	2.5562	2.5497	2.6407	2.6407
SWEDEN	4.5972	4.5972	4.5529	4.7159	4.7159
SWITZERLAND	43.3849	43.3849	43.0769	44.6169	44.6169
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	52.4711	52.4711	51.8394	53.6973	53.6973
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.6100	28.6100	29.5500	29.5500
CANADA	30.1000	29.9200	29.9200	30.9100	30.9100
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6900	46.3200	46.3200	47.9500	47.9500
HONG KONG	5.1300	5.0900	5.0900	5.2400	5.2400
INDIA	0.5308		0.5308	0.5579	0.5579
JAPAN	38.0100	37.7800	37.7800	38.8700	38.8700
KENYA	35.9500			36.7700	36.7700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.2600	27.0900	27.0900	27.8800	27.8800
NORWAY	4.3800	4.3600	4.3600	4.4800	4.4800
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9600			2.0000	2.0000
SINGAPORE	29.4400	29.2700	29.2700	30.1100	30.1100
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6400	2.6400
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.1200	51.7000	51.7000	53.5200	53.5200
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4900
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4879	28.4879	28.4379	29.4518	29.4518
BANGLADESH	0.4616	0.4616		0.4767
BOTSWANA	3.4974	3.4974		3.6380
CANADA	29.9074	29.9074	29.8574	30.8980	30.8980
CHINA	5.9449	5.9449		6.1431
DENMARK	6.2126	6.2126		6.4568
EMU	46.5488	46.5488	46.2288	47.8615	47.8615
HONG KONG	5.0386	5.0386	4.9586	5.2148	5.2148
INDIA	0.5260	0.5260		0.5465
INDONESIA	0.2765	0.2765		0.2837
JAPAN	37.6500	37.6500	37.4540	38.9300	38.9283
KENYA	35.5900	35.5900		37.0800
MOZAMBIQUE	53.8400	53.8400		55.2200
NAMIBIA	2.5485	2.5485		2.6104
NEW ZEALAND	27.0177	27.0177	26.7677	27.9964	27.9964
NORWAY	4.3262	4.3262		4.5082
SINGAPORE	29.0798	29.0798	28.9798	30.1074	30.1074
SOUTH AFRICA	2.5188	2.5188	2.4988	2.6399	2.6399
SWEDEN	4.5302	4.5302		4.7169
SWITZERLAND	42.9821	42.9821	42.8821	44.3758	44.3758
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2812	1.2812		1.3417
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.0075	52.0075	51.7575	53.4453	53.4453
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8241	1.8241		1.9716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.3800	28.1800	29.6400	29.6400
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5342	0.5433		0.5515
JAPAN	37.5500	37.3800	36.6500	38.9800	38.9800
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.9300	51.7800	50.4400	53.4400	53.4400
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9514	6.2370
EMU	46.8118	48.2815
SOUTH AFRICA	2.5414	2.6538
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4140	28.2140	27.9140	29.5740	29.5740
CANADA	29.8370		29.5070	31.0170	31.0170
CHINA	5.6380			6.4580
EMU	46.5040	46.3540	46.1040	47.8740	47.8740
HONG KONG	5.0520			5.2120
INDIA	0.5230			0.5490
JAPAN	37.5840			38.9900
KENYA	35.7140			37.0540
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.1120			27.9570
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	29.0230	28.7230	28.6230	30.1770	30.1770
SOUTH AFRICA	2.5280		2.3280	2.6520	2.6520
SWITZERLAND	42.8080			44.4010
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.9170	51.7670	51.7170	53.4610	53.4610
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

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