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: 31.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5929	28.5637	28.5345	29.9027	29.9027
CANADA	29.7889	29.7281	29.6978	31.0960	31.0960
CHINA	5.5661	5.5139	5.2952	6.3845	6.3845
EMU	46.7133	46.6182	46.3331	48.0439	48.0439
HONG KONG	5.0275	4.9596	4.9230	5.2989	5.2989
INDIA	0.5301	0.5245		0.5588
JAPAN	36.8683	36.7930	36.4920	38.5612	38.5612
KENYA	36.8260			37.8590
MALAGASY				1.1463
NEW ZEALAND	26.2418	26.1330	25.8607	27.6028	27.6028
NORWAY	4.4010	4.3596	4.2951	4.8393	4.8393
SAUDI ARABIA	10.4239	10.3571	10.2944	11.1985	11.1985
SINGAPORE	28.6687	28.6102	28.5856	29.9851	29.9851
SOUTH AFRICA	2.3196	2.3097	2.2811	2.4852	2.4852
SWEDEN	4.4811	4.4295	4.3732	4.9326	4.9326
SWITZERLAND	43.0775	42.9927	42.9048	44.9268	44.9268
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	52.2384	52.0789	51.9195	53.7795	53.7795
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.6300	28.4200	29.9200	29.9200
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.8700	29.7800	29.4200	31.0600	31.0600
CHINA	5.7300			6.0200
DENMARK	6.1600	6.0800	5.9800	6.4500	6.4500
EMU	46.5100	46.3900	46.0700	47.9100	47.9100
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5294	0.5215		0.5633
JAPAN	36.8300	36.6500	35.9100	38.3000	38.3000
KENYA	36.3100	36.0500		37.5800
KUWAIT	127.2000	126.8800	117.8200	133.1800	133.1800
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.3200	26.1200	25.8600	27.3700	27.3700
NORWAY	4.3800	4.3500	4.2500	4.6300	4.6300
PAKISTAN	23.3300	23.1600		24.6900
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	20.9700	20.8000		21.9600
SWEDEN	4.4800	4.4500	4.3500	4.6900	4.6900
SWITZERLAND	42.9900	42.6700	42.5600	44.7100	44.7100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	52.1600	52.0300	51.6540	53.7200	53.7200
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0100	1.9750		2.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4105	29.9200	29.9200
CANADA		27.4185	31.0600	31.0600
CHINA		4.2538	6.0000	6.0000
EMU	46.5100	44.1845	48.1100	48.1100
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8300	33.8085	38.5500	38.5500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1605	27.3700	27.3700
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3300	2.1645	2.4800	2.4800
SWITZERLAND	42.9900	40.8405	44.7100	44.7100
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	52.1600	49.5520	53.9200	53.9200
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5573	28.5573	28.4019	29.4164	29.4164
CANADA	29.9733	29.9733	29.6891	30.7518	30.7518
CHINA	5.7071	5.7071		5.8554
DENMARK	6.2569	6.2569	6.1976	6.4195	6.4195
EMU	46.6140	46.6140	46.0782	47.7292	47.7292
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5317	0.5317		0.5493
JAPAN	36.6999	36.6999	36.5002	37.8040	37.8040
NEW ZEALAND	26.1385	26.1385	25.8907	26.8174	26.8174
NORWAY	4.4282	4.4282	4.3862	4.5432	4.5432
SAUDI ARABIA	10.4632	10.4632	10.3640	10.7349	10.7349
SINGAPORE	28.7775	28.7775	28.5047	29.5250	29.5250
SOUTH AFRICA	2.3061	2.3061	2.3005	2.3826	2.3826
SWEDEN	4.5178	4.5178	4.4750	4.6351	4.6351
SWITZERLAND	43.2391	43.2391	42.9383	44.4732	44.4732
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.0608	52.0608	51.4414	53.2850	53.2850
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	28.7400	28.5600	28.5600	29.5100	29.5100
CANADA	29.9700	29.7900	29.7900	30.7800	30.7800
CHINA	5.7200		5.6800	5.8500	5.8500
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5200	46.1500	46.1500	47.7700	47.7700
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5326		0.5326	0.5448	0.5448
JAPAN	36.8800	36.6600	36.6600	37.7200	37.7200
KENYA	36.2900			37.1200	37.1200
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1800	26.0200	26.0200	26.7800	26.7800
NORWAY	4.4300	4.4100	4.4100	4.5300	4.5300
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.9600	28.7800	28.7800	29.6200	29.6200
SOUTH AFRICA	2.3100	2.3000	2.3000	2.4000	2.4000
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.4700	43.2100	43.2100	44.4600	44.4600
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.9600	51.5400	51.5400	53.3600	53.3600
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0700	2.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4918	28.4918	28.4418	29.4518	29.4518
BANGLADESH	0.4623	0.4623		0.4750
BOTSWANA	3.3598	3.3598		3.4973
CANADA	29.8363	29.8363	29.7863	30.8253	30.8253
CHINA	5.6837	5.6837		5.8758
DENMARK	6.2098	6.2098		6.4550
EMU	46.4941	46.4941	46.1741	47.7772	47.7772
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5283	0.5283		0.5487
INDONESIA	0.2675	0.2675		0.2737
JAPAN	36.5700	36.5700	36.3668	37.8200	37.8193
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8600
NAMIBIA	2.3137	2.3137		2.3692
NEW ZEALAND	26.0117	26.0117	25.7617	26.9673	26.9673
NORWAY	4.3885	4.3885		4.5714
SINGAPORE	28.6339	28.6339	28.5339	29.6443	29.6443
SOUTH AFRICA	2.2837	2.2837	2.2637	2.3992	2.3992
SWEDEN	4.4774	4.4774		4.6637
SWITZERLAND	43.1297	43.1297	43.0297	44.5415	44.5415
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2434	1.2434		1.3030
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.9568	51.9568	51.7068	53.3529	53.3529
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9697	1.9697		2.1290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.3800	28.1800	29.6400	29.6400
EMU	46.3700	46.2800	45.9200	47.7200	47.7200
INDIA	0.5357	0.5448		0.5530
JAPAN	36.4200	36.2500	35.5200	37.8500	37.8500
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	51.8100	51.6800	51.3100	53.3200	53.3200
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6596	5.9254
EMU	46.5373	48.0042
SOUTH AFRICA	2.2981	2.3954
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3820	28.1820	27.8820	29.5420	29.5420
CANADA	29.7490		29.4190	30.9290	30.9290
CHINA	5.3700			6.1900
EMU	46.3820	46.2320	45.9820	47.7490	47.7490
HONG KONG	5.0540			5.2140
INDIA	0.5250			0.5510
JAPAN	36.5160			37.9220
KENYA	36.1020			37.4420
MALAGASY	0.9770			1.1170
NEW ZEALAND	26.0350			26.8800
SAUDI ARABIA	10.4430			10.7550
SINGAPORE	28.5650	28.2650	28.1650	29.7190	29.7190
SOUTH AFRICA	2.2880		2.0880	2.4120	2.4120
SWITZERLAND	42.9520			44.5450
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.7790	51.6290	51.5790	53.3210	53.3210
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.1400	28.1400	29.6900	29.6900
CANADA	29.3100	29.2400	29.2400	31.0900	31.0900
CHINA	5.6400			5.9200
DENMARK	6.1400	5.9600	5.9600	6.4500	6.4500
EMU	46.4100	45.8200	45.8200	47.8000	47.8000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.6100	35.9800	35.9800	38.3100	38.3100
NEW ZEALAND	26.1100	25.7100	25.7100	27.5100	27.5100
SINGAPORE	28.4800	28.4200	28.4200	29.8500	29.8500
SOUTH AFRICA	2.2800	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	42.8700	42.3600	42.3600	44.7800	44.7800
U.K	51.8600	51.2500	51.2500	53.4100	53.4100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers