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: 23.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0200	27.8200	29.2900	29.2900
BAHRAIN	103.9800	103.2300		108.8700
CANADA	29.4000	29.3100	28.9600	30.5800	30.5800
CHINA	5.6400			5.9300
DENMARK	6.0400	5.9600	5.8600	6.3300	6.3300
EMU	45.6200	45.5100	45.1800	46.9900	46.9900
HONG KONG	5.0600	5.0300	4.9200	5.3600	5.3600
INDIA	0.5234	0.5155		0.5569
JAPAN	36.5900	36.4100	35.6800	38.0500	38.0500
KENYA	36.7000	36.4400		37.9800
KUWAIT	127.7500	127.4300	118.3300	133.7500	133.7500
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.2900	26.0900	25.8300	27.3400	27.3400
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	23.4400	23.2600		24.8100
SAUDI ARABIA	10.5100	10.4200	10.2500	11.1200	11.1200
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.3300	28.1900	28.1200	29.6600	29.6600
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.4000	4.3700	4.2700	4.6100	4.6100
SWITZERLAND	42.2200	41.9000	41.8000	43.9100	43.9100
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6700	10.5400	9.8800	11.1700	11.1700
U.K	50.1800	50.0500	49.7020	51.6900	51.6900
U.S.A	39.6000		39.4000	40.5000	40.9760
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8525	29.2900	29.2900
CANADA		26.9910	30.5800	30.5800
CHINA		4.2538	6.0000	6.0000
EMU	45.6200	43.3390	47.1900	47.1900
HONG KONG		4.6890	5.3600	5.3600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5900	33.5880	38.3000	38.3000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.1335	27.3400	27.3400
SAUDI ARABIA		9.7335	11.1200	11.1200
SINGAPORE		26.0955	29.6600	29.6600
SOUTH AFRICA	2.3600	2.1915	2.5100	2.5100
SWITZERLAND	42.2200	40.1090	43.9100	43.9100
U.A. EMIRATES		9.8280	11.1700	11.1700
U.K	50.1800	47.6710	51.8900	51.8900
U.S.A	39.6000	37.6200	41.1760	41.1760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0885	28.0885	27.9325	28.9303	28.9303
CANADA	29.3327	29.3327	29.0513	30.0912	30.0912
CHINA	5.6573	5.6573		5.8035
DENMARK	6.1151	6.1151	6.0565	6.2733	6.2733
EMU	45.5523	45.5523	45.0235	46.6368	46.6368
HONG KONG	5.0883	5.0883	5.0395	5.2199	5.2199
INDIA	0.5266	0.5266		0.5440
JAPAN	36.8349	36.8349	36.6303	37.9388	37.9388
NEW ZEALAND	26.2005	26.2005	25.9491	26.8780	26.8780
NORWAY	4.3349	4.3349	4.2933	4.4470	4.4470
SAUDI ARABIA	10.5175	10.5175	10.4166	10.7895	10.7895
SINGAPORE	28.5059	28.5059	28.2324	29.2430	29.2430
SOUTH AFRICA	2.3978	2.3978	2.3918	2.4771	2.4771
SWEDEN	4.4475	4.4475	4.4049	4.5625	4.5625
SWITZERLAND	42.2564	42.2564	41.9575	43.4575	43.4575
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.2210	50.2210	49.6178	51.3961	51.3961
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.1700	28.1700	29.1000	29.1000
CANADA	29.5500	29.3700	29.3700	30.3300	30.3300
CHINA	5.6800		5.6500	5.8100	5.8100
DENMARK	6.1400	6.1000	6.1000	6.2800	6.2800
EMU	45.7700	45.4100	45.4100	47.0000	47.0000
HONG KONG	5.1600	5.1300	5.1300	5.2700	5.2700
INDIA	0.5312		0.5312	0.5433	0.5433
JAPAN	37.1800	36.9600	36.9600	38.0200	38.0200
KENYA	36.6800			37.5200	37.5200
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.3100	26.1600	26.1600	26.9100	26.9100
NORWAY	4.3500	4.3300	4.3300	4.4500	4.4500
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.7700	28.6000	28.6000	29.4200	29.4200
SOUTH AFRICA	2.4100	2.4000	2.4000	2.5000	2.5000
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	42.6200	42.3700	42.3700	43.5900	43.5900
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	50.3400	49.9400	49.9400	51.6900	51.6900
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0015	28.0015	27.9515	28.9478	28.9478
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3806	3.3806		3.5385
CANADA	29.1939	29.1939	29.1439	30.1723	30.1723
CHINA	5.6262	5.6262		5.8193
DENMARK	6.0662	6.0662		6.3062
EMU	45.4095	45.4095	45.0895	46.6639	46.6639
HONG KONG	5.0596	5.0596	4.9796	5.2360	5.2360
INDIA	0.5249	0.5249		0.5451
INDONESIA	0.2688	0.2688		0.2754
JAPAN	36.7100	36.7100	36.5106	37.9600	37.9632
KENYA	36.2400	36.2400		37.7500
MOZAMBIQUE	55.5600	55.5600		57.7300
NAMIBIA	2.4050	2.4050		2.4619
NEW ZEALAND	26.0445	26.0445	25.7945	26.9866	26.9866
NORWAY	4.2927	4.2927		4.4745
SINGAPORE	28.3426	28.3426	28.2426	29.3352	29.3352
SOUTH AFRICA	2.3751	2.3751	2.3551	2.4919	2.4919
SWEDEN	4.4082	4.4082		4.5918
SWITZERLAND	42.1011	42.1011	42.0011	43.4708	43.4708
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2350	1.2350		1.2943
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.0843	50.0843	49.8343	51.4333	51.4333
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.1226	2.1226		2.2837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	28.0800	27.8500	29.1800	29.1800
EMU	45.4000	45.3400	44.9800	46.7200	46.7200
INDIA	0.5342	0.5433		0.5515
JAPAN	36.6300	36.4600	35.7300	38.0600	38.0600
SOUTH AFRICA	2.4000	2.3500	2.3300	2.5400	2.5400
U.K	50.0500	49.9200	49.0800	51.5100	51.5100
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6228	5.8839
EMU	45.5368	46.9760
SOUTH AFRICA	2.3937	2.4962
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0120	27.8120	27.5120	29.1720	29.1720
CANADA	29.1980		28.8680	30.3780	30.3780
CHINA	5.3340			6.1540
EMU	45.4940	45.3440	45.0940	46.8330	46.8330
HONG KONG	5.0920			5.2520
INDIA	0.5240			0.5500
JAPAN	36.7790			38.1850
KENYA	36.4990			37.8390
MALAGASY	0.9810			1.1210
NEW ZEALAND	26.1910			27.0360
SAUDI ARABIA	10.5240			10.8360
SINGAPORE	28.3710	28.0710	27.9710	29.5250	29.5250
SOUTH AFRICA	2.3890		2.1890	2.5130	2.5130
SWITZERLAND	42.0650			43.6580
U.A. EMIRATES	10.7540		10.0540	11.0540	11.0540
U.K	50.1170	49.9670	49.9170	51.6120	51.6120
U.S.A	39.6000	39.5000	39.4500	40.5000	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.7700	27.7700	29.3000	29.3000
CANADA	28.7800	28.7000	28.7000	30.5200	30.5200
CHINA	5.6100			5.8900
DENMARK	6.0100	5.8400	5.8400	6.3300	6.3300
EMU	45.4900	44.9100	44.9100	46.8500	46.8500
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	26.2500	25.8600	25.8600	27.6600	27.6600
SINGAPORE	28.2800	28.2200	28.2200	29.6400	29.6400
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	41.9300	41.5000	41.5000	44.0800	44.0800
U.K	50.1700	49.5700	49.5700	51.6700	51.6700
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.6600	4.7500	5.9500	5.9500
DENMARK	6.0000	5.8200	6.2900	6.2900
EMU	45.5000	45.0000	46.7000	46.7000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.4000	28.1500	29.6000	29.6000
SOUTH AFRICA	2.3900	2.3400	2.5200	2.5200
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.0500	41.6000	43.6000	43.6000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	50.1000	49.6500	51.5000	51.5000
U.S.A	39.6000	39.4000	40.4500	40.9000

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