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: 17.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6572		29.7589
CANADA	29.9530		31.1320
CHINA			6.2207
EMU	46.8984	46.9000	47.9697	48.4733
HONG KONG	5.1011		5.2173
INDIA	0.5310		0.5600
JAPAN	37.8324		39.0840
KENYA	36.1683		37.8003
SAUDI ARABIA	10.5450		11.1735
SINGAPORE	29.4118		30.5737
SOUTH AFRICA	2.5809		2.6680
SWEDEN	4.5863		4.7725
SWITZERLAND	43.3377		44.7326
U.A. EMIRATES	10.7663		11.2579
U.K	52.2891	52.2900	53.4830	54.0446
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5643	28.5350	28.5058	29.8727	29.8727
CANADA	29.9197	29.8586	29.8281	31.2325	31.2325
CHINA	5.8266	5.7720	5.5430	6.6833	6.6833
EMU	46.5758	46.4810	46.1967	47.9024	47.9024
HONG KONG	5.0445	4.9765	4.9398	5.3169	5.3169
INDIA	0.5226	0.5172		0.5509
JAPAN	37.4218	37.3454	37.0399	39.1401	39.1401
KENYA	36.5820			37.6081
MALAGASY				1.0904
NEW ZEALAND	27.0338	26.9217	26.6412	28.4359	28.4359
NORWAY	4.2828	4.2425	4.1797	4.7093	4.7093
SAUDI ARABIA	10.4633	10.3962	10.3333	11.2408	11.2408
SINGAPORE	29.0851	29.0257	29.0008	30.4206	30.4206
SOUTH AFRICA	2.5168	2.5061	2.4751	2.6966	2.6966
SWEDEN	4.5005	4.4487	4.3921	4.9539	4.9539
SWITZERLAND	42.8703	42.7859	42.6984	44.7107	44.7107
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	51.9295	51.7710	51.6126	53.4615	53.4615
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.5300	28.3300	29.8200	29.8200
BAHRAIN	103.3300	102.5900		108.1900
CANADA	29.9600	29.8700	29.5100	31.1600	31.1600
CHINA	5.9800			6.2900
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	0.5216	0.5138		0.5550
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	36.0500	35.7900		37.3100
KUWAIT	127.4000	127.0800	118.0000	133.3900	133.3900
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0514	0.0481		0.0545
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.0400	26.8400	26.5700	28.1200	28.1200
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	24.7500	24.5600		26.2000
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.8200		1.6700	1.9900	1.9900
SINGAPORE	28.9800	28.8400	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	21.1200	20.9500		22.1100
SWEDEN	4.5000	4.4700	4.3700	4.7100	4.7100
SWITZERLAND	42.7000	42.3800	42.2700	44.4100	44.4100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	51.7700	51.6400	51.2690	53.3200	53.3200
U.S.A	39.3500		39.1500	40.2500	40.7160
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		26.3205	29.8200	29.8200
CANADA		27.5040	31.1600	31.1600
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	37.2700	34.2135	38.7600	38.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.8220	28.1200	28.1200
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.6940	30.3400	30.3400
SOUTH AFRICA	2.5200	2.3400	2.6800	2.6800
SWITZERLAND	42.7000	40.5650	44.4100	44.4100
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.7700	49.1815	53.3200	53.3200
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7634	28.7634	28.6020	29.6238	29.6238
CANADA	30.1583	30.1583	29.8673	30.9364	30.9364
CHINA	6.0080	6.0080		6.1630
DENMARK	6.2911	6.2911	6.2303	6.4534	6.4534
EMU	46.9144	46.9144	46.3671	48.0287	48.0287
HONG KONG	5.0998	5.0998	5.0506	5.2314	5.2314
INDIA	0.5289	0.5289		0.5463
JAPAN	37.7440	37.7440	37.5322	38.8730	38.8730
NEW ZEALAND	27.1763	27.1763	26.9140	27.8774	27.8774
NORWAY	4.3384	4.3384	4.2966	4.4504	4.4504
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.3851	29.3851	29.1015	30.1432	30.1432
SOUTH AFRICA	2.5489	2.5489	2.5423	2.6330	2.6330
SWEDEN	4.5654	4.5654	4.5213	4.6831	4.6831
SWITZERLAND	43.3159	43.3159	43.0071	44.5447	44.5447
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.3553	52.3553	51.7235	53.5773	53.5773
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	28.8000	28.6200	28.6200	29.5700	29.5700
CANADA	30.0400	29.8600	29.8600	30.8500	30.8500
CHINA	5.9900		5.9500	6.1300	6.1300
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.6100	46.2400	46.2400	47.8600	47.8600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5281		0.5281	0.5402	0.5402
JAPAN	37.7900	37.5700	37.5700	38.6500	38.6500
KENYA	36.1500			36.9700	36.9700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.0800	26.9200	26.9200	27.7000	27.7000
NORWAY	4.3200	4.3000	4.3000	4.4200	4.4200
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	1.9500			2.0000	2.0000
SINGAPORE	29.4300	29.2500	29.2500	30.1000	30.1000
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6400	2.6400
SWEDEN	4.5500	4.5300	4.5300	4.6500	4.6500
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	52.0100	51.5900	51.5900	53.4000	53.4000
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9300	1.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5647	28.5647	28.5147	29.5287	29.5287
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.4945	3.4945		3.6430
CANADA	29.8988	29.8988	29.8488	30.8899	30.8899
CHINA	5.9552	5.9552		6.1533
DENMARK	6.2189	6.2189		6.4630
EMU	46.5808	46.5808	46.2608	47.8916	47.8916
HONG KONG	5.0516	5.0516	4.9716	5.2279	5.2279
INDIA	0.5245	0.5245		0.5449
INDONESIA	0.2788	0.2788		0.2858
JAPAN	37.4900	37.4900	37.2853	38.7600	38.7646
KENYA	35.7500	35.7500		37.2400
MOZAMBIQUE	53.9700	53.9700		55.4300
NAMIBIA	2.5403	2.5403		2.6017
NEW ZEALAND	26.9214	26.9214	26.6714	27.8883	27.8883
NORWAY	4.2766	4.2766		4.4573
SINGAPORE	29.1063	29.1063	29.0063	30.1195	30.1195
SOUTH AFRICA	2.5167	2.5167	2.4967	2.6365	2.6365
SWEDEN	4.5083	4.5083		4.6927
SWITZERLAND	43.0160	43.0160	42.9160	44.4080	44.4080
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2909	1.2909		1.3512
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.9904	51.9904	51.7404	53.4369	53.4369
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8329	1.8329		1.9805

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.4100	28.2100	29.6700	29.6700
EMU	46.4500	46.3600	46.0000	47.8000	47.8000
INDIA	0.5322	0.5413		0.5495
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.8300	51.6800	50.3300	53.3400	53.3400
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9481	6.2331
EMU	46.7375	48.2047
SOUTH AFRICA	2.5349	2.6468
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4220	28.2220	27.9220	29.5820	29.5820
CANADA	29.7660		29.4360	30.9460	30.9460
CHINA	5.6370			6.4570
EMU	46.4420	46.2920	46.0420	47.8080	47.8080
HONG KONG	5.0580			5.2180
INDIA	0.5210			0.5470
JAPAN	37.3830			38.7890
KENYA	35.8270			37.1670
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.9440			27.7890
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.9990	28.6990	28.5990	30.1530	30.1530
SOUTH AFRICA	2.5200		2.3200	2.6440	2.6440
SWITZERLAND	42.7620			44.3550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8020	51.6520	51.6020	53.3430	53.3430
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