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: 18.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9800	27.7800	29.2400	29.2400
BAHRAIN	102.8100	102.0700		107.6400
CANADA	29.5400	29.4500	29.1000	30.7200	30.7200
CHINA	5.6400			5.9300
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.3100	46.1900	45.8700	47.7000	47.7000
HONG KONG	5.0000	4.9800	4.8600	5.2900	5.2900
INDIA	0.5165	0.5088		0.5496
JAPAN	36.6800	36.5000	35.7600	38.1500	38.1500
KENYA	36.1900	35.9300		37.4600
KUWAIT	126.7600	126.4400	117.4100	132.7200	132.7200
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0522	0.0488		0.0553
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.5000	25.3100	25.0500	26.5200	26.5200
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	23.1200	22.9500		24.4700
SAUDI ARABIA	10.3900	10.3000	10.1300	10.9900	10.9900
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3500	28.2100	28.1400	29.6800	29.6800
SOUTH AFRICA	2.2000	2.1800	2.1600	2.3400	2.3400
SRI LANKA	21.2000	21.0300		22.2000
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	42.8100	42.4900	42.3800	44.5200	44.5200
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.5500	10.4200	9.7700	11.0500	11.0500
U.K	51.1400	51.0100	50.6440	52.6700	52.6700
U.S.A	39.1500		38.9500	40.0500	40.5080
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1000	2.0630		2.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8120	29.2400	29.2400
CANADA		27.1170	30.7200	30.7200
CHINA		4.2538	6.0000	6.0000
EMU	46.3100	43.9945	47.9000	47.9000
HONG KONG		4.6305	5.2900	5.2900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6800	33.6735	38.4000	38.4000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4090	26.5200	26.5200
SAUDI ARABIA		9.6210	10.9900	10.9900
SINGAPORE		26.1135	29.6800	29.6800
SOUTH AFRICA	2.2000	2.0430	2.3400	2.3400
SWITZERLAND	42.8100	40.6695	44.5200	44.5200
U.A. EMIRATES		9.7200	11.0500	11.0500
U.K	51.1400	48.5830	52.8700	52.8700
U.S.A	39.1500	37.1925	40.7080	40.7080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0711	28.0711	27.9192	28.9165	28.9165
CANADA	29.5715	29.5715	29.2920	30.3405	30.3405
CHINA	5.6466	5.6466		5.7935
DENMARK	6.2380	6.2380	6.1791	6.4003	6.4003
EMU	46.4958	46.4958	45.9627	47.6096	47.6096
HONG KONG	5.0567	5.0567	5.0089	5.1882	5.1882
INDIA	0.5219	0.5219		0.5392
JAPAN	36.6945	36.6945	36.4959	37.7995	37.7995
NEW ZEALAND	25.5957	25.5957	25.3538	26.2613	26.2613
NORWAY	4.4159	4.4159	4.3742	4.5307	4.5307
SAUDI ARABIA	10.4507	10.4507	10.3519	10.7224	10.7224
SINGAPORE	28.6150	28.6150	28.3446	29.3591	29.3591
SOUTH AFRICA	2.2503	2.2503	2.2450	2.3250	2.3250
SWEDEN	4.5174	4.5174	4.4748	4.6349	4.6349
SWITZERLAND	43.0558	43.0558	42.7575	44.2860	44.2860
U.A. EMIRATES	10.6706	10.6706	10.5698	10.9481	10.9481
U.K	51.3550	51.3550	50.7455	52.5641	52.5641
U.S.A	39.2500	39.2500	38.9605	40.1500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2300	28.0600	28.0600	28.9900	28.9900
CANADA	29.6700	29.5000	29.5000	30.4700	30.4700
CHINA	5.6500		5.6200	5.7800	5.7800
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3900	46.0200	46.0200	47.6400	47.6400
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5238		0.5238	0.5358	0.5358
JAPAN	36.8800	36.6600	36.6600	37.7200	37.7200
KENYA	36.1600			36.9900	36.9900
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.6100	25.4600	25.4600	26.2000	26.2000
NORWAY	4.4100	4.3900	4.3900	4.5200	4.5200
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.7600	28.5900	28.5900	29.4200	29.4200
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.2500	42.9900	42.9900	44.2400	44.2400
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	51.2300	50.8200	50.8200	52.6100	52.6100
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3400
ZAMBIA				2.1500	2.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9917	27.9917	27.9417	28.9418	28.9418
BANGLADESH	0.4614	0.4614		0.4729
BOTSWANA	3.3238	3.3238		3.4606
CANADA	29.4237	29.4237	29.3737	30.4050	30.4050
CHINA	5.6170	5.6170		5.8073
DENMARK	6.1897	6.1897		6.4334
EMU	46.3716	46.3716	46.0516	47.6426	47.6426
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5196	0.5196		0.5397
INDONESIA	0.2636	0.2636		0.2724
JAPAN	36.5900	36.5900	36.3902	37.8400	37.8384
KENYA	35.9100	35.9100		37.3800
MOZAMBIQUE	55.2100	55.2100		56.8800
NAMIBIA	2.2529	2.2529		2.3079
NEW ZEALAND	25.4276	25.4276	25.1776	26.3633	26.3633
NORWAY	4.3731	4.3731		4.5559
SINGAPORE	28.4452	28.4452	28.3452	29.4443	29.4443
SOUTH AFRICA	2.2262	2.2262	2.2062	2.3394	2.3394
SWEDEN	4.4768	4.4768		4.6625
SWITZERLAND	42.8959	42.8959	42.7959	44.3047	44.3047
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2418	1.2418		1.3011
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	51.2324	51.2324	50.9824	52.6150	52.6150
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0519	2.0519		2.2117

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.8400	27.6400	29.1000	29.1000
EMU	46.2400	46.1500	45.7900	47.5900	47.5900
INDIA	0.5257	0.5348		0.5430
JAPAN	36.4200	36.2500	35.5200	37.8500	37.8500
SOUTH AFRICA	2.2100	2.1600	2.1400	2.3700	2.3700
U.K	51.0700	50.9400	50.5700	52.5600	52.5600
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6076	5.8697
EMU	46.4539	47.9188
SOUTH AFRICA	2.2460	2.3401
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8660	27.6660	27.3660	29.0260	29.0260
CANADA	29.3150		28.9850	30.4950	30.4950
CHINA	5.3000			6.1200
EMU	46.2400	46.0900	45.8400	47.5970	47.5970
HONG KONG	5.0380			5.1980
INDIA	0.5170			0.5430
JAPAN	36.4730			37.8790
KENYA	35.9740			37.3140
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.4600			26.3050
SAUDI ARABIA	10.4120			10.7240
SINGAPORE	28.3520	28.0520	27.9520	29.5060	29.5060
SOUTH AFRICA	2.2300		2.0300	2.3540	2.3540
SWITZERLAND	42.7040			44.2970
U.A. EMIRATES	10.6400		9.9400	10.9400	10.9400
U.K	51.0290	50.8790	50.8290	52.5470	52.5470
U.S.A	39.1800	39.0800	39.0300	40.0800	40.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6100	27.6100	29.1300	29.1300
CANADA	28.8700	28.8000	28.8000	30.6200	30.6200
CHINA	5.5700			5.8500
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0100	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5500
JAPAN	36.5200	35.8900	35.8900	38.2100	38.2100
NEW ZEALAND	25.5100	25.1300	25.1300	26.8900	26.8900
SINGAPORE	28.2500	28.1900	28.1900	29.6100	29.6100
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.0600	50.4500	50.4500	52.5900	52.5900
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.5000	29.0500	30.5500	30.5500
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.8500	47.5500	47.5500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4000	28.2000	29.6000	29.6000
SOUTH AFRICA	2.2300	2.1900	2.3500	2.3500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.7500	42.3000	44.3000	44.3000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.2500	39.0500	40.1000	40.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers