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: 06.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1339	27.2500	29.2300	29.2300
CANADA	29.4507	28.5000	30.6300	30.6300
CHINA	5.6579	3.0000	5.9400	5.9400
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3980	45.7000	47.7100	47.7700
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.8541	34.0000	38.2900	38.2900
NEW ZEALAND	25.9317	23.0000	26.9700	26.9700
NORWAY	4.3244	3.0000	4.5400	4.5400
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	28.3731	27.5000	29.7100	29.7100
SOUTH AFRICA	2.2538	2.0000	2.3600	2.3700
SWEDEN	4.4694	3.0000	4.6800	4.6800
SWITZERLAND	42.7994	41.5000	44.4900	44.4900
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	51.3521	50.8000	52.7500	52.8300
U.S.A	39.2754	39.0500	40.2000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0014		29.0662
CANADA	29.3284		30.4894
CHINA			5.8482
EMU	46.6648	46.6600	47.7415	48.2428
HONG KONG	5.0708		5.1870
INDIA	0.5250		0.5500
JAPAN	37.2371		38.4744
KENYA	36.4226		38.0724
SAUDI ARABIA	10.4783		11.1050
SINGAPORE	28.6945		29.8256
SOUTH AFRICA	2.2694		2.3467
SWEDEN	4.5367		4.7236
SWITZERLAND	43.2486		44.6765
U.A. EMIRATES	10.6980		11.1889
U.K	51.6048	51.6000	52.7906	53.3449
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9474	27.9188	27.8902	29.2276	29.2276
CANADA	29.3365	29.2766	29.2466	30.6237	30.6237
CHINA	5.4730	5.4216	5.2066	6.2777	6.2777
EMU	46.5374	46.4427	46.1587	47.8630	47.8630
HONG KONG	5.0211	4.9533	4.9168	5.2922	5.2922
INDIA	0.5170	0.5116		0.5450
JAPAN	36.8707	36.7955	36.4945	38.5638	38.5638
KENYA	36.7967			37.8289
MALAGASY				1.1181
NEW ZEALAND	25.8621	25.7548	25.4865	27.2034	27.2034
NORWAY	4.3197	4.2790	4.2157	4.7499	4.7499
SAUDI ARABIA	10.4106	10.3438	10.2812	11.1841	11.1841
SINGAPORE	28.4131	28.3551	28.3307	29.7177	29.7177
SOUTH AFRICA	2.2140	2.2046	2.1774	2.3722	2.3722
SWEDEN	4.4588	4.4074	4.3514	4.9080	4.9080
SWITZERLAND	42.8339	42.7495	42.6621	44.6727	44.6727
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	51.3492	51.1925	51.0358	52.8641	52.8641
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9700	27.7700	29.2300	29.2300
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.4500	29.3600	29.0100	30.6300	30.6300
CHINA	5.6500			5.9400
DENMARK	6.1300	6.0500	5.9500	6.4200	6.4200
EMU	46.3800	46.2600	45.9300	47.7700	47.7700
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5174	0.5096		0.5505
JAPAN	36.8200	36.6400	35.9000	38.2900	38.2900
KENYA	36.4500	36.1900		37.7300
KUWAIT	127.1500	126.8300	117.7700	133.1300	133.1300
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0527	0.0493		0.0559
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.9300	25.7400	25.4800	26.9700	26.9700
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	23.2100	23.0400		24.5700
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0600		1.9000	2.2600	2.2600
SINGAPORE	28.3800	28.2400	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.4700	4.4400	4.3400	4.6800	4.6800
SWITZERLAND	42.7800	42.4600	42.3500	44.4900	44.4900
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	51.2900	51.1600	50.7980	52.8300	52.8300
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1500	2.1120		2.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8030	29.2300	29.2300
CANADA		27.0360	30.6300	30.6300
CHINA		4.2538	6.0000	6.0000
EMU	46.3800	44.0610	47.9700	47.9700
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8200	33.7995	38.5400	38.5400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8050	26.9700	26.9700
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.1405	29.7100	29.7100
SOUTH AFRICA	2.2300	2.0700	2.3700	2.3700
SWITZERLAND	42.7800	40.6410	44.4900	44.4900
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.2900	48.7255	53.0300	53.0300
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1382	28.1382	27.9851	28.9848	28.9848
CANADA	29.5356	29.5356	29.2556	30.3028	30.3028
CHINA	5.6418	5.6418		5.7884
DENMARK	6.2244	6.2244	6.1654	6.3861	6.3861
EMU	46.4019	46.4019	45.8685	47.5120	47.5120
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5221	0.5221		0.5395
JAPAN	37.0857	37.0857	36.8839	38.2014	38.2014
NEW ZEALAND	26.0678	26.0678	25.8207	26.7449	26.7449
NORWAY	4.3226	4.3226	4.2816	4.4348	4.4348
SAUDI ARABIA	10.4634	10.4634	10.3642	10.7352	10.7352
SINGAPORE	28.6222	28.6222	28.3509	29.3656	29.3656
SOUTH AFRICA	2.2580	2.2580	2.2526	2.3329	2.3329
SWEDEN	4.5056	4.5056	4.4629	4.6227	4.6227
SWITZERLAND	42.9689	42.9689	42.6699	44.1953	44.1953
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	51.4361	51.4361	50.8242	52.6456	52.6456
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	28.2700	28.1000	28.1000	29.0300	29.0300
CANADA	29.5900	29.4200	29.4200	30.3900	30.3900
CHINA	5.6400		5.6000	5.7600	5.7600
DENMARK	6.2200	6.1800	6.1800	6.3600	6.3600
EMU	46.2300	45.8600	45.8600	47.4800	47.4800
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5234		0.5234	0.5354	0.5354
JAPAN	37.2200	36.9900	36.9900	38.0700	38.0700
KENYA	36.2800			37.1100	37.1100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0600	25.9000	25.9000	26.6500	26.6500
NORWAY	4.3200	4.2900	4.2900	4.4200	4.4200
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.7400	28.5700	28.5700	29.4000	29.4000
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.1100	42.8500	42.8500	44.1000	44.1000
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	40.3406
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0590	28.0590	28.0090	29.0098	29.0098
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3280	3.3280		3.4649
CANADA	29.3879	29.3879	29.3379	30.3743	30.3743
CHINA	5.6100	5.6100		5.8007
DENMARK	6.1745	6.1745		6.4193
EMU	46.2660	46.2660	45.9460	47.5453	47.5453
HONG KONG	5.0344	5.0344	4.9544	5.2106	5.2106
INDIA	0.5196	0.5196		0.5397
INDONESIA	0.2681	0.2681		0.2765
JAPAN	36.9700	36.9700	36.7650	38.2300	38.2280
KENYA	36.0500	36.0500		37.5500
MOZAMBIQUE	55.2800	55.2800		57.1900
NAMIBIA	2.2656	2.2656		2.3191
NEW ZEALAND	25.9077	25.9077	25.6577	26.8617	26.8617
NORWAY	4.2830	4.2830		4.4636
SINGAPORE	28.4462	28.4462	28.3462	29.4531	29.4531
SOUTH AFRICA	2.2357	2.2357	2.2157	2.3491	2.3491
SWEDEN	4.4663	4.4663		4.6512
SWITZERLAND	42.8090	42.8090	42.7090	44.2000	44.2000
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2507	1.2507		1.3102
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	51.2704	51.2704	51.0204	52.6523	52.6523
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0972	2.0972		2.2524

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.1600	29.1600
EMU	46.1300	46.0700	45.7100	47.4700	47.4700
INDIA	0.5307	0.5398		0.5480
JAPAN	36.8000	36.6300	35.9000	38.2300	38.2300
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	51.1100	50.9800	50.6100	52.6000	52.6000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6065	5.8678
EMU	46.4196	47.8821
SOUTH AFRICA	2.2579	2.3525
U.S.A	39.4500	40.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers