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: 27.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.9500	27.7500	29.2100	29.2100
BAHRAIN	103.8400	103.0900		108.7200
CANADA	29.4100	29.3200	28.9700	30.5900	30.5900
CHINA	5.6400			5.9300
DENMARK	6.1000	6.0200	5.9200	6.3900	6.3900
EMU	46.0800	45.9600	45.6300	47.4600	47.4600
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5219	0.5141		0.5553
JAPAN	37.1000	36.9100	36.1700	38.5800	38.5800
KENYA	36.7100	36.4500		37.9900
KUWAIT	127.7000	127.3800	118.2800	133.7000	133.7000
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.2800	26.0800	25.8200	27.3300	27.3300
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	23.4700	23.2900		24.8400
SAUDI ARABIA	10.4900	10.4000	10.2300	11.1000	11.1000
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.3900	28.2500	28.1800	29.7200	29.7200
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.1900	21.0200		22.1900
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.6800	42.3600	42.2500	44.3900	44.3900
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	50.5400	50.4100	50.0580	52.0600	52.0600
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7850	29.2100	29.2100
CANADA		27.0000	30.5900	30.5900
CHINA		4.2538	6.0000	6.0000
EMU	46.0800	43.7760	47.6600	47.6600
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1000	34.0560	38.8300	38.8300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1245	27.3300	27.3300
SAUDI ARABIA		9.7155	11.1000	11.1000
SINGAPORE		26.1495	29.7200	29.7200
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.6800	40.5460	44.3900	44.3900
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	50.5400	48.0130	52.2600	52.2600
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0409	28.0409	27.8819	28.8780	28.8780
CANADA	29.5471	29.5471	29.2603	30.3078	30.3078
CHINA	5.6490	5.6490		5.7944
DENMARK	6.1788	6.1788	6.1188	6.3378	6.3378
EMU	46.0250	46.0250	45.4855	47.1155	47.1155
HONG KONG	5.1138	5.1138	5.0641	5.2454	5.2454
INDIA	0.5272	0.5272		0.5446
JAPAN	37.1710	37.1710	36.9603	38.2807	38.2807
NEW ZEALAND	26.2578	26.2578	26.0029	26.9338	26.9338
NORWAY	4.2958	4.2958	4.2541	4.4064	4.4064
SAUDI ARABIA	10.5702	10.5702	10.4676	10.8423	10.8423
SINGAPORE	28.6109	28.6109	28.3332	29.3475	29.3475
SOUTH AFRICA	2.3666	2.3666	2.3604	2.4446	2.4446
SWEDEN	4.4730	4.4730	4.4296	4.5881	4.5881
SWITZERLAND	42.7963	42.7963	42.4888	44.0078	44.0078
U.A. EMIRATES	10.7930	10.7930	10.6882	11.0708	11.0708
U.K	50.5388	50.5388	49.9261	51.7156	51.7156
U.S.A	39.7000	39.7000	39.3948	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	28.0500	28.0500	28.9700	28.9700
CANADA	29.6700	29.5000	29.5000	30.4600	30.4600
CHINA	5.6500		5.6200	5.7800	5.7800
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	46.1300	45.7600	45.7600	47.3600	47.3600
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5298		0.5298	0.5418	0.5418
JAPAN	37.3900	37.1700	37.1700	38.2400	38.2400
KENYA	36.7300			37.5600	37.5600
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.3100	26.1600	26.1600	26.9100	26.9100
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.5800	10.5200	10.5200	10.8200	10.8300
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.7900	28.6200	28.6200	29.4400	29.4400
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	4.4800	4.4600	4.4600	4.5800	4.5800
SWITZERLAND	43.0700	42.8200	42.8200	44.0500	44.0500
U.A. EMIRATES	10.8100	10.7400	10.7400	11.0500	11.0500
U.K	50.4600	50.0600	50.0600	51.8100	51.8100
U.S.A	39.7000	39.6200	39.6200	40.6000	40.8436
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9264	27.9264	27.8764	28.8848	28.8848
BANGLADESH	0.4660	0.4660		0.4786
BOTSWANA	3.4054	3.4054		3.5516
CANADA	29.3824	29.3824	29.3324	30.3558	30.3558
CHINA	5.6127	5.6127		5.8027
DENMARK	6.1276	6.1276		6.3689
EMU	45.8835	45.8835	45.5635	47.1327	47.1327
HONG KONG	5.0785	5.0785	4.9985	5.2547	5.2547
INDIA	0.5245	0.5245		0.5446
INDONESIA	0.2701	0.2701		0.2789
JAPAN	37.0200	37.0200	36.8215	38.2700	38.2711
KENYA	36.3300	36.3300		37.8300
MOZAMBIQUE	55.7700	55.7700		57.8600
NAMIBIA	2.3730	2.3730		2.4288
NEW ZEALAND	26.0610	26.0610	25.8110	27.0175	27.0175
NORWAY	4.2604	4.2604		4.4396
SINGAPORE	28.4056	28.4056	28.3056	29.3992	29.3992
SOUTH AFRICA	2.3430	2.3430	2.3230	2.4588	2.4588
SWEDEN	4.4336	4.4336		4.6173
SWITZERLAND	42.6340	42.6340	42.5340	44.0122	44.0122
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2319	1.2319		1.2910
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	50.3544	50.3544	50.1044	51.7092	51.7092
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.1265	2.1265		2.2871

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.9700	27.7400	29.0700	29.0700
EMU	45.7900	45.7300	45.3700	47.1200	47.1200
INDIA	0.5332	0.5423		0.5505
JAPAN	36.8900	36.7200	35.9900	38.3200	38.3200
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	50.2500	50.1200	49.7500	51.7100	51.7100
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5870	5.8453
EMU	45.8404	47.2856
SOUTH AFRICA	2.3543	2.4542
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8660	27.6660	27.3660	29.0260	29.0260
CANADA	29.3350		29.0050	30.5150	30.5150
CHINA	5.3110			6.1310
EMU	45.8440	45.6940	45.4440	47.1880	47.1880
HONG KONG	5.1050			5.2650
INDIA	0.5230			0.5490
JAPAN	37.0210			38.4270
KENYA	36.5400			37.8800
MALAGASY	0.9850			1.1250
NEW ZEALAND	26.1770			27.0220
SAUDI ARABIA	10.5500			10.8620
SINGAPORE	28.4000	28.1000	28.0000	29.5540	29.5540
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	42.5220			44.1150
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	50.3080	50.1580	50.1080	51.8040	51.8040
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6000	27.6000	29.1300	29.1300
CANADA	28.8800	28.8000	28.8000	30.6300	30.6300
CHINA	5.5800			5.8500
DENMARK	6.0500	5.8800	5.8800	6.3700	6.3700
EMU	45.8000	45.2100	45.2100	47.1600	47.1600
HONG KONG	5.0800	5.0400	5.0400	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	37.0400	36.4000	36.4000	38.7500	38.7500
NEW ZEALAND	26.2100	25.8100	25.8100	27.6200	27.6200
SINGAPORE	28.2800	28.2200	28.2200	29.6400	29.6400
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.3100	41.8800	41.8800	44.4800	44.4800
U.K	50.3000	49.7000	49.7000	51.8000	51.8000
U.S.A	39.6500	39.5500	39.5500	40.5500	41.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7000	29.0500	29.0500
CANADA	29.5000	29.0500	30.5500	30.5500
CHINA	5.6300	4.7500	5.9200	5.9200
DENMARK	6.0500	5.8700	6.3400	6.3400
EMU	45.8500	45.4000	47.1000	47.1000
HONG KONG	5.0800	4.9400	5.3600	5.3600
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	36.9500	36.0000	38.3000	38.3000
SAUDI ARABIA	10.5300	10.2700	11.1200	11.1200
SINGAPORE	28.4000	28.2000	29.6000	29.6000
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.5000	42.1000	44.1000	44.1000
U.A. EMIRATES	10.6900	9.9000	11.1700	11.1700
U.K	50.3000	49.8000	51.7000	51.7000
U.S.A	39.7000	39.5000	40.5500	41.0000

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