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: 27.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1264	28.0977	28.0689	29.4148	29.4148
CANADA	29.6348	29.5744	29.5441	30.9351	30.9351
CHINA	5.5386	5.4867	5.2690	6.3530	6.3530
EMU	46.4319	46.3375	46.0541	47.7545	47.7545
HONG KONG	5.0273	4.9595	4.9229	5.2988	5.2988
INDIA	0.5228	0.5174		0.5511
JAPAN	36.7500	36.6750	36.3750	38.4375	38.4375
KENYA	36.8260			37.8590
MALAGASY				1.1171
NEW ZEALAND	25.8440	25.7368	25.4687	27.1843	27.1843
NORWAY	4.3581	4.3170	4.2532	4.7921	4.7921
SAUDI ARABIA	10.4242	10.3573	10.2947	11.1988	11.1988
SINGAPORE	28.5280	28.4698	28.4453	29.8380	29.8380
SOUTH AFRICA	2.2771	2.2674	2.2394	2.4397	2.4397
SWEDEN	4.4320	4.3810	4.3253	4.8785	4.8785
SWITZERLAND	42.7513	42.6671	42.5799	44.5866	44.5866
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.6280	10.5205	10.1734	11.1429	11.1429
U.K	51.4319	51.2749	51.1179	52.9492	52.9492
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	28.3100	28.1700	27.9700	29.4400	29.4400
BAHRAIN	103.2000	102.4600		108.0500
CANADA	29.7400	29.6500	29.2900	30.9300	30.9300
CHINA	5.7000			5.9900
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2700	46.1500	45.8300	47.6600	47.6600
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5217	0.5139		0.5551
JAPAN	36.7200	36.5400	35.8000	38.1900	38.1900
KENYA	36.3200	36.0600		37.5900
KUWAIT	127.2500	126.9300	117.8700	133.2300	133.2300
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.9200	25.7300	25.4700	26.9600	26.9600
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	23.2100	23.0400		24.5700
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4900	28.3500	28.2800	29.8300	29.8300
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	20.9800	20.8100		21.9700
SWEDEN	4.4400	4.4100	4.3100	4.6500	4.6500
SWITZERLAND	42.8300	42.5100	42.4000	44.5400	44.5400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	51.6700	51.5400	51.1730	53.2200	53.2200
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.0300	1.9940		2.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8525	29.2900	29.2900
CANADA		27.2835	30.9100	30.9100
CHINA		4.2538	6.0000	6.0000
EMU	46.3800	44.0610	47.8700	47.8700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6100	33.6060	38.3200	38.3200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5485	26.6800	26.6800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.2260	29.8100	29.8100
SOUTH AFRICA	2.3000	2.1375	2.4500	2.4500
SWITZERLAND	42.8600	40.7170	44.5700	44.5700
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.4400	48.8680	53.1800	53.1800
U.S.A	39.3500	37.3825	40.9160	40.9160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2132	28.2132	28.0589	29.0612	29.0612
CANADA	29.8314	29.8314	29.5478	30.6054	30.6054
CHINA	5.6917	5.6917		5.8394
DENMARK	6.2363	6.2363	6.1770	6.3981	6.3981
EMU	46.4530	46.4530	45.9178	47.5630	47.5630
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5271	0.5271		0.5446
JAPAN	36.8606	36.8606	36.6590	37.9685	37.9685
NEW ZEALAND	25.7356	25.7356	25.4909	26.4033	26.4033
NORWAY	4.3787	4.3787	4.3370	4.4923	4.4923
SAUDI ARABIA	10.4768	10.4768	10.3771	10.7486	10.7486
SINGAPORE	28.7173	28.7173	28.4442	29.4623	29.4623
SOUTH AFRICA	2.3308	2.3308	2.3251	2.4081	2.4081
SWEDEN	4.4829	4.4829	4.4402	4.5992	4.5992
SWITZERLAND	43.1655	43.1655	42.8640	44.3963	44.3963
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.6825	51.6825	51.0662	52.8963	52.8963
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.1900	28.1900	29.1200	29.1200
CANADA	29.8200	29.6400	29.6400	30.6200	30.6200
CHINA	5.7000		5.6600	5.8300	5.8300
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3400	45.9700	45.9700	47.5900	47.5900
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5292		0.5292	0.5413	0.5413
JAPAN	37.0300	36.8100	36.8100	37.8700	37.8700
KENYA	36.6600			37.5000	37.5000
MALAGASY				1.0700	1.0700
NEW ZEALAND	25.7400	25.5900	25.5900	26.3300	26.3300
NORWAY	4.3800	4.3600	4.3600	4.4800	4.4800
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8700	28.7000	28.7000	29.5300	29.5300
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.4800	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.3800	43.1200	43.1200	44.3700	44.3700
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9500	10.9500
U.K	51.5300	51.1200	51.1200	52.9200	52.9200
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1000	2.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1106	28.1106	28.0606	29.0618	29.0618
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3637	3.3637		3.5295
CANADA	29.6815	29.6815	29.6315	30.6739	30.6739
CHINA	5.6620	5.6620		5.8531
DENMARK	6.1904	6.1904		6.4339
EMU	46.3487	46.3487	46.0287	47.6164	47.6164
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5248	0.5248		0.5451
INDONESIA	0.2677	0.2677		0.2746
JAPAN	36.7200	36.7200	36.5187	37.9700	37.9713
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	55.3500	55.3500		56.9400
NAMIBIA	2.3391	2.3391		2.3943
NEW ZEALAND	25.5676	25.5676	25.3176	26.5050	26.5050
NORWAY	4.3387	4.3387		4.5210
SINGAPORE	28.5476	28.5476	28.4476	29.5474	29.5474
SOUTH AFRICA	2.3093	2.3093	2.2893	2.4244	2.4244
SWEDEN	4.4450	4.4450		4.6287
SWITZERLAND	43.0296	43.0296	42.9296	44.4244	44.4244
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2386	1.2386		1.2977
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.5127	51.5127	51.2627	52.9148	52.9148
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9810	1.9810		2.1329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.3200	46.2300	45.8700	47.6700	47.6700
INDIA	0.5317	0.5408		0.5490
JAPAN	36.6400	36.4700	35.7400	38.0700	38.0700
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	51.4800	51.3500	50.9800	52.9800	52.9800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6381	5.9024
EMU	46.3720	47.8351
SOUTH AFRICA	2.3203	2.4190
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0560	27.8560	27.5560	29.2160	29.2160
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.3550			6.1750
EMU	46.2760	46.1260	45.8760	47.6390	47.6390
HONG KONG	5.0600			5.2200
INDIA	0.5230			0.5490
JAPAN	36.7070			38.1130
KENYA	36.1990			37.5390
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.6470			26.4910
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.5170	28.2170	28.1170	29.6710	29.6710
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	42.8960			44.4890
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4480	51.2980	51.2480	52.9800	52.9800
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.8100	27.8100	29.3500	29.3500
CANADA	29.1900	29.1100	29.1100	30.9600	30.9600
CHINA	5.6300			5.9100
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2900	45.7000	45.7000	47.6700	47.6700
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.7800	36.1500	36.1500	38.4900	38.4900
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	28.4200	28.3700	28.3700	29.7900	29.7900
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.8000	42.3000	42.3000	44.7100	44.7100
U.K	51.5000	50.8900	50.8900	53.0400	53.0400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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