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: 17.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3068	27.2789	27.2509	28.5577	28.5577
CANADA	28.8299	28.7711	28.7416	30.0949	30.0949
CHINA	5.4766	5.4252	5.2100	6.2818	6.2818
EMU	44.7845	44.6934	44.4200	46.0601	46.0601
HONG KONG	5.0509	4.9828	4.9460	5.3237	5.3237
INDIA	0.5187	0.5133		0.5468
JAPAN	36.5215	36.4469	36.1488	38.1985	38.1985
KENYA	37.3994			38.4484
MALAGASY				1.1552
NEW ZEALAND	25.6447	25.5384	25.2723	26.9748	26.9748
NORWAY	4.1847	4.1453	4.0840	4.6014	4.6014
SAUDI ARABIA	10.4764	10.4092	10.3462	11.2549	11.2549
SINGAPORE	28.1116	28.0542	28.0301	29.4024	29.4024
SOUTH AFRICA	2.3078	2.2979	2.2695	2.4726	2.4726
SWEDEN	4.2791	4.2298	4.1761	4.7102	4.7102
SWITZERLAND	41.4121	41.3305	41.2460	43.1899	43.1899
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.3085	49.1580	49.0075	50.7632	50.7632
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.2500	27.0600	28.4900	28.4900
BAHRAIN	103.4500	102.7100		108.3100
CANADA	28.8700	28.7800	28.4400	30.0200	30.0200
CHINA	5.6200			5.9100
DENMARK	5.9100	5.8300	5.7300	6.1900	6.1900
EMU	44.6500	44.5400	44.2200	45.9900	45.9900
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5166	0.5089		0.5497
JAPAN	36.3900	36.2100	35.4800	37.8500	37.8500
KENYA	36.6900	36.4300		37.9700
KUWAIT	126.7300	126.4100	117.3800	132.6900	132.6900
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0533	0.0498		0.0565
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.6600	25.4700	25.2100	26.6900	26.6900
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	23.4200	23.2400		24.7900
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.0400	27.9000	27.8300	29.3600	29.3600
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	41.2800	40.9700	40.8700	42.9300	42.9300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.2800	49.1600	48.8080	50.7600	50.7600
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1500	2.1120		2.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1460	28.4900	28.4900
CANADA		26.5005	30.0200	30.0200
CHINA		4.2538	6.0000	6.0000
EMU	44.6500	42.4175	46.1900	46.1900
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3900	33.4080	38.1000	38.1000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5575	26.6900	26.6900
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.8300	29.3600	29.3600
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	41.2800	39.2160	42.9300	42.9300
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.2800	46.8160	50.9600	50.9600
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4769	27.4769	27.3254	28.3015	28.3015
CANADA	29.1636	29.1636	28.8849	29.9189	29.9189
CHINA	5.6281	5.6281		5.7739
DENMARK	6.0309	6.0309	5.9733	6.1871	6.1871
EMU	44.9514	44.9514	44.4313	46.0234	46.0234
HONG KONG	5.0784	5.0784	5.0299	5.2099	5.2099
INDIA	0.5214	0.5214		0.5387
JAPAN	36.7524	36.7524	36.5497	37.8554	37.8554
NEW ZEALAND	25.8391	25.8391	25.5922	26.5083	26.5083
NORWAY	4.2291	4.2291	4.1887	4.3386	4.3386
SAUDI ARABIA	10.4975	10.4975	10.3972	10.7694	10.7694
SINGAPORE	28.2837	28.2837	28.0134	29.0162	29.0162
SOUTH AFRICA	2.3571	2.3571	2.3512	2.4351	2.4351
SWEDEN	4.3314	4.3314	4.2900	4.4435	4.4435
SWITZERLAND	41.5925	41.5925	41.3000	42.7765	42.7765
U.A. EMIRATES	10.7196	10.7196	10.6172	10.9972	10.9972
U.K	49.5053	49.5053	48.9127	50.6656	50.6656
U.S.A	39.4300	39.4300	39.1342	40.3300	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5500	27.5500	28.4600	28.4600
CANADA	29.3400	29.1700	29.1700	30.1200	30.1200
CHINA	5.6500		5.6100	5.7700	5.7700
DENMARK	6.0500	6.0100	6.0100	6.1900	6.1900
EMU	45.1300	44.7700	44.7700	46.3300	46.3300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5247		0.5247	0.5367	0.5367
JAPAN	37.0500	36.8300	36.8300	37.9000	37.9000
KENYA	36.7400			37.5800	37.5800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.9400	25.7800	25.7800	26.5300	26.5300
NORWAY	4.2400	4.2200	4.2200	4.3400	4.3400
SAUDI ARABIA	10.5300	10.4700	10.4700	10.7700	10.7800
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.5200	28.3500	28.3500	29.1600	29.1600
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4600	2.4600
SWEDEN	4.3400	4.3300	4.3300	4.4400	4.4400
SWITZERLAND	41.9300	41.6800	41.6800	42.8800	42.8800
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	49.5600	49.1600	49.1600	50.8900	50.8900
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2858	27.2858	27.2358	28.2189	28.2189
BANGLADESH	0.4624	0.4624		0.4744
BOTSWANA	3.3712	3.3712		3.5331
CANADA	28.9090	28.9090	28.8590	29.8841	29.8841
CHINA	5.5799	5.5799		5.7697
DENMARK	5.9604	5.9604		6.1996
EMU	44.6607	44.6607	44.3407	45.8951	45.8951
HONG KONG	5.0327	5.0327	4.9527	5.2089	5.2089
INDIA	0.5177	0.5177		0.5378
INDONESIA	0.2679	0.2679		0.2750
JAPAN	36.5000	36.5000	36.2960	37.7400	37.7409
KENYA	36.2100	36.2100		37.7200
MOZAMBIQUE	55.2800	55.2800		57.4800
NAMIBIA	2.3638	2.3638		2.4241
NEW ZEALAND	25.5702	25.5702	25.3202	26.5164	26.5164
NORWAY	4.1721	4.1721		4.3500
SINGAPORE	28.0187	28.0187	27.9187	29.0113	29.0113
SOUTH AFRICA	2.3259	2.3259	2.3059	2.4417	2.4417
SWEDEN	4.2748	4.2748		4.4554
SWITZERLAND	41.3080	41.3080	41.2080	42.6643	42.6643
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2232	1.2232		1.2824
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.1784	49.1784	48.9284	50.5164	50.5164
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1026	2.1026		2.2629

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.3300	27.1000	28.4300	28.4300
EMU	44.6400	44.5800	44.2200	45.9400	45.9400
INDIA	0.5282	0.5373		0.5455
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	49.1500	49.0200	48.6600	50.5800	50.5800
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5747	5.8338
EMU	44.7971	46.2225
SOUTH AFRICA	2.3461	2.4462
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3140	27.1140	26.8140	28.4740	28.4740
CANADA	28.9570		28.6270	30.1370	30.1370
CHINA	5.2940			6.1140
EMU	44.7890	44.6390	44.3890	46.1150	46.1150
HONG KONG	5.0720			5.2320
INDIA	0.5170			0.5430
JAPAN	36.6220			38.0280
KENYA	36.5150			37.8550
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.7520			26.5970
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.0850	27.7850	27.6850	29.2390	29.2390
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	41.3250			42.9180
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.2910	49.1410	49.0910	50.7720	50.7720
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.1000	27.1000	28.6000	28.6000
CANADA	28.5500	28.4800	28.4800	30.2800	30.2800
CHINA	5.5700			5.8400
DENMARK	5.9200	5.7500	5.7500	6.2300	6.2300
EMU	44.8000	44.2300	44.2300	46.1400	46.1400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.7000	36.0600	36.0600	38.4000	38.4000
NEW ZEALAND	25.8300	25.4400	25.4400	27.2200	27.2200
SINGAPORE	28.0000	27.9500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	41.2000	40.7700	40.7700	43.3100	43.3100
U.K	49.3500	48.7700	48.7700	50.8300	50.8300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

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