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: 20.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4558		29.5354
CANADA	29.8612		31.0408
CHINA			6.1964
EMU	46.8390	46.8400	47.9237	48.4269
HONG KONG	5.0880		5.2041
INDIA	0.5320		0.5600
JAPAN	37.9948		39.2540
KENYA	36.0274		37.6551
SAUDI ARABIA	10.5183		11.1471
SINGAPORE	29.3658		30.5186
SOUTH AFRICA	2.5584		2.6458
SWEDEN	4.5874		4.7732
SWITZERLAND	43.3326		44.7594
U.A. EMIRATES	10.7391		11.2301
U.K	52.3146	52.3100	53.5243	54.0863
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4193	28.3903	28.3612	29.7212	29.7212
CANADA	29.8867	29.8257	29.7952	31.1981	31.1981
CHINA	5.8146	5.7600	5.5315	6.6695	6.6695
EMU	46.6349	46.5400	46.2554	47.9633	47.9633
HONG KONG	5.0382	4.9702	4.9335	5.3102	5.3102
INDIA	0.5251	0.5196		0.5536
JAPAN	37.6161	37.5393	37.2322	39.3433	39.3433
KENYA	36.5362			37.5610
MALAGASY				1.1042
NEW ZEALAND	27.0821	26.9697	26.6888	28.4866	28.4866
NORWAY	4.3160	4.2754	4.2121	4.7458	4.7458
SAUDI ARABIA	10.4493	10.3823	10.3195	11.2258	11.2258
SINGAPORE	29.0811	29.0217	28.9968	30.4164	30.4164
SOUTH AFRICA	2.5007	2.4901	2.4593	2.6793	2.6793
SWEDEN	4.5104	4.4584	4.4018	4.9648	4.9648
SWITZERLAND	42.9295	42.8450	42.7574	44.7724	44.7724
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	52.0995	51.9405	51.7815	53.6365	53.6365
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	28.5000	28.3600	28.1600	29.6400	29.6400
BAHRAIN	103.1900	102.4500		108.0400
CANADA	29.9100	29.8200	29.4600	31.1100	31.1100
CHINA	5.9700			6.2800
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.4400	46.3200	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5231	0.5153		0.5566
JAPAN	37.4800	37.2900	36.5400	38.9800	38.9800
KENYA	35.9600	35.7000		37.2200
KUWAIT	127.4000	127.0800	118.0000	133.3900	133.3900
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0514	0.0481		0.0545
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.0700	26.8700	26.6000	28.1500	28.1500
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	24.3400	24.1600		25.7600
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	1.7800		1.6400	1.9500	1.9500
SINGAPORE	28.9700	28.8300	28.7500	30.3300	30.3300
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	21.1200	20.9500		22.1100
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	51.8800	51.7500	51.3850	53.4400	53.4400
U.S.A	39.3000		39.1000	40.2000	40.6640
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		26.1630	29.6400	29.6400
CANADA		27.4590	31.1100	31.1100
CHINA		4.2538	6.0000	6.0000
EMU	46.4400	44.1180	47.8300	47.8300
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4800	34.4070	38.9800	38.9800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.8490	28.1500	28.1500
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.6850	30.3300	30.3300
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	51.8800	49.2860	53.4400	53.4400
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7507	28.7507	28.5902	29.6116	29.6116
CANADA	30.1801	30.1801	29.8897	30.9596	30.9596
CHINA	6.0135	6.0135		6.1688
DENMARK	6.2779	6.2779	6.2175	6.4401	6.4401
EMU	46.8315	46.8315	46.2865	47.9451	47.9451
HONG KONG	5.0939	5.0939	5.0448	5.2254	5.2254
INDIA	0.5299	0.5299		0.5474
JAPAN	37.9907	37.9907	37.7786	39.1282	39.1282
NEW ZEALAND	27.2802	27.2802	27.0176	27.9848	27.9848
NORWAY	4.3767	4.3767	4.3346	4.4897	4.4897
SAUDI ARABIA	10.5303	10.5303	10.4290	10.8023	10.8023
SINGAPORE	29.3961	29.3961	29.1132	30.1553	30.1553
SOUTH AFRICA	2.5382	2.5382	2.5318	2.6221	2.6221
SWEDEN	4.5912	4.5912	4.5471	4.7098	4.7098
SWITZERLAND	43.2944	43.2944	42.9870	44.5239	44.5239
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	52.3169	52.3169	51.6870	53.5395	53.5395
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	28.7900	28.6200	28.6200	29.5600	29.5600
CANADA	30.0600	29.8800	29.8800	30.8700	30.8700
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5300	46.1600	46.1600	47.7800	47.7800
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5299		0.5299	0.5570	0.5570
JAPAN	38.0300	37.8000	37.8000	38.9000	38.9000
KENYA	36.1000			36.9300	36.9300
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.1800	27.0100	27.0100	27.8000	27.8000
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9300			1.9700	1.9700
SINGAPORE	29.4400	29.2600	29.2600	30.1100	30.1100
SOUTH AFRICA	2.5400	2.5300	2.5300	2.6300	2.6300
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3400	43.0900	43.0900	44.3300	44.3300
U.A. EMIRATES	10.7200	10.6500	10.6500	10.9600	10.9600
U.K	51.9600	51.5500	51.5500	53.3600	53.3600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5036	28.5036	28.4536	29.4638	29.4638
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4934	3.4934		3.6621
CANADA	29.8683	29.8683	29.8183	30.8628	30.8628
CHINA	5.9543	5.9543		6.1526
DENMARK	6.1952	6.1952		6.4393
EMU	46.4191	46.4191	46.0991	47.7369	47.7369
HONG KONG	5.0391	5.0391	4.9591	5.2154	5.2154
INDIA	0.5249	0.5249		0.5453
INDONESIA	0.2769	0.2769		0.2847
JAPAN	37.6800	37.6800	37.4832	38.9500	38.9545
KENYA	35.5900	35.5900		37.0800
MOZAMBIQUE	53.8400	53.8400		55.2200
NAMIBIA	2.5324	2.5324		2.5919
NEW ZEALAND	26.9667	26.9667	26.7167	27.9442	27.9442
NORWAY	4.3088	4.3088		4.4928
SINGAPORE	29.0754	29.0754	28.9754	30.0874	30.0874
SOUTH AFRICA	2.5024	2.5024	2.4824	2.6220	2.6220
SWEDEN	4.5250	4.5250		4.7109
SWITZERLAND	42.9157	42.9157	42.8157	44.3080	44.3080
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2790	1.2790		1.3395
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.8621	51.8621	51.6121	53.3046	53.3046
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8248	1.8248		1.9724

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3900	28.1900	29.6500	29.6500
EMU	46.3600	46.2700	45.9100	47.7100	47.7100
INDIA	0.5332	0.5423		0.5505
JAPAN	37.5800	37.4100	36.6800	39.0100	39.0100
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.7700	51.6200	50.2800	53.2800	53.2800
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9508	6.2363
EMU	46.6595	48.1258
SOUTH AFRICA	2.5229	2.6341
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4540	28.2540	27.9540	29.6140	29.6140
CANADA	29.8290		29.4990	31.0090	31.0090
CHINA	5.6510			6.4710
EMU	46.4100	46.2600	46.0100	47.7760	47.7760
HONG KONG	5.0590			5.2190
INDIA	0.5230			0.5490
JAPAN	37.6510			39.0570
KENYA	35.7600			37.1000
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.0590			27.9040
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.0450	28.7450	28.6450	30.1990	30.1990
SOUTH AFRICA	2.5130		2.3130	2.6370	2.6370
SWITZERLAND	42.7950			44.3880
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8260	51.6760	51.6260	53.3670	53.3670
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

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