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: 04.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8644	27.0000	28.9500	28.9000
CANADA	29.1719	28.0000	30.3400	30.2500
CHINA	5.6293	3.0000	5.9100	5.8500
DENMARK	6.0834	3.0000	6.3700	6.3700
EMU	45.9798	45.5500	47.2800	47.3000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.6713	34.0000	38.1000	38.0000
NEW ZEALAND	25.8451	23.0000	26.8800	26.7500
NORWAY	4.2386	3.0000	4.4500	4.4500
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0000
SINGAPORE	28.2394	28.0500	29.5700	29.5000
SOUTH AFRICA	2.2729	2.1000	2.3800	2.3800
SWEDEN	4.4217	3.0000	4.6300	4.6000
SWITZERLAND	42.3472	41.0000	44.0200	44.0000
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0000
U.K	51.1282	50.6000	52.5200	52.5000
U.S.A	39.2754	39.0500	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9720		29.0300
CANADA	29.3133		30.4746
CHINA			5.8670
EMU	46.6601	46.6600	47.7233	48.2244
HONG KONG	5.1161		5.2323
INDIA	0.5270		0.5600
JAPAN	37.3704		38.6045
KENYA	36.7300		38.3861
SAUDI ARABIA	10.5705		11.2011
SINGAPORE	28.8112		29.9410
SOUTH AFRICA	2.3052		2.3824
SWEDEN	4.5356		4.7194
SWITZERLAND	43.1729		44.5891
U.A. EMIRATES	10.7935		11.2857
U.K	51.8344	51.8300	53.0313	53.5881
U.S.A	39.6500	39.6500	40.5500	40.9758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6678	27.6395	27.6113	28.9352	28.9352
CANADA	29.0538	28.9945	28.9649	30.3287	30.3287
CHINA	5.4541	5.4029	5.1886	6.2560	6.2560
EMU	46.1277	46.0338	45.7523	47.4416	47.4416
HONG KONG	5.0212	4.9534	4.9169	5.2923	5.2923
INDIA	0.5172	0.5118		0.5452
JAPAN	36.6761	36.6012	36.3018	38.3602	38.3602
KENYA	36.7967			37.8289
MALAGASY				1.1181
NEW ZEALAND	25.7842	25.6773	25.4097	27.1215	27.1215
NORWAY	4.2342	4.1943	4.1323	4.6558	4.6558
SAUDI ARABIA	10.4100	10.3432	10.2807	11.1836	11.1836
SINGAPORE	28.2788	28.2211	28.1969	29.5773	29.5773
SOUTH AFRICA	2.2313	2.2219	2.1944	2.3907	2.3907
SWEDEN	4.4178	4.3669	4.3114	4.8629	4.8629
SWITZERLAND	42.3766	42.2932	42.2067	44.1958	44.1958
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	51.1190	50.9630	50.8070	52.6271	52.6271
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.7000	27.5100	28.9500	28.9500
BAHRAIN	103.0700	102.3300		107.9100
CANADA	29.1700	29.0800	28.7300	30.3400	30.3400
CHINA	5.6100			5.9000
DENMARK	6.0800	6.0000	5.9000	6.3700	6.3700
EMU	45.9600	45.8500	45.5200	47.3400	47.3400
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5150	0.5073		0.5480
JAPAN	36.6300	36.4500	35.7100	38.1000	38.1000
KENYA	36.4300	36.1700		37.7100
KUWAIT	126.9300	126.6100	117.5700	132.9000	132.9000
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0527	0.0493		0.0559
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.8500	25.6600	25.4000	26.8800	26.8800
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	23.3600	23.1800		24.7300
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0600		1.9000	2.2600	2.2600
SINGAPORE	28.2400	28.1000	28.0300	29.5700	29.5700
SOUTH AFRICA	2.2400	2.2200	2.2000	2.3900	2.3900
SRI LANKA	21.0400	20.8700		22.0300
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	42.3300	42.0100	41.9100	44.0200	44.0200
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	51.0700	50.9400	50.5770	52.6000	52.6000
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		25.5555	28.9500	28.9500
CANADA		26.7795	30.3400	30.3400
CHINA		4.2538	6.0000	6.0000
EMU	45.9600	43.6620	47.5400	47.5400
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6300	33.6285	38.3500	38.3500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.7285	26.8800	26.8800
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.0145	29.5700	29.5700
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	42.3300	40.2135	44.0200	44.0200
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	51.0700	48.5165	52.8000	52.8000
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9303	27.9303	27.7792	28.7715	28.7715
CANADA	29.2406	29.2406	28.9642	30.0009	30.0009
CHINA	5.6208	5.6208		5.7670
DENMARK	6.1990	6.1990	6.1404	6.3602	6.3602
EMU	46.2173	46.2173	45.6874	47.3244	47.3244
HONG KONG	5.0568	5.0568	5.0090	5.1883	5.1883
INDIA	0.5214	0.5214		0.5387
JAPAN	36.9685	36.9685	36.7684	38.0818	38.0818
NEW ZEALAND	26.0111	26.0111	25.7653	26.6875	26.6875
NORWAY	4.3002	4.3002	4.2596	4.4120	4.4120
SAUDI ARABIA	10.4501	10.4501	10.3514	10.7219	10.7219
SINGAPORE	28.5026	28.5026	28.2332	29.2438	29.2438
SOUTH AFRICA	2.2908	2.2908	2.2854	2.3669	2.3669
SWEDEN	4.4697	4.4697	4.4274	4.5859	4.5859
SWITZERLAND	42.8156	42.8156	42.5190	44.0390	44.0390
U.A. EMIRATES	10.6706	10.6706	10.5698	10.9481	10.9481
U.K	51.3825	51.3825	50.7726	52.5922	52.5922
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	28.1200	27.9600	27.9600	28.8800	28.8800
CANADA	29.3800	29.2000	29.2000	30.1600	30.1600
CHINA	5.6200		5.5900	5.7500	5.7500
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1600	45.7900	45.7900	47.4000	47.4000
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5239		0.5239	0.5359	0.5359
JAPAN	37.2000	36.9800	36.9800	38.0500	38.0500
KENYA	36.3900			37.2300	37.2300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0600	25.9100	25.9100	26.6600	26.6600
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4700	10.4000	10.4000	10.7100	10.7200
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.6900	28.5200	28.5200	29.3400	29.3400
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.0400	42.7800	42.7800	44.0200	44.0200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.3000	50.8900	50.8900	52.6800	52.6800
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7596	27.7596	27.7096	28.7060	28.7060
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.3387	3.3387		3.4800
CANADA	29.0073	29.0073	28.9573	29.9807	29.9807
CHINA	5.5759	5.5759		5.7658
DENMARK	6.1309	6.1309		6.3739
EMU	45.9363	45.9363	45.6163	47.2120	47.2120
HONG KONG	5.0150	5.0150	4.9350	5.1912	5.1912
INDIA	0.5180	0.5180		0.5381
INDONESIA	0.2658	0.2658		0.2747
JAPAN	36.7600	36.7600	36.5565	38.0100	38.0108
KENYA	35.9500	35.9500		37.4600
MOZAMBIQUE	55.0700	55.0700		57.0600
NAMIBIA	2.2968	2.2968		2.3517
NEW ZEALAND	25.7689	25.7689	25.5189	26.7140	26.7140
NORWAY	4.2454	4.2454		4.4255
SINGAPORE	28.2519	28.2519	28.1519	29.2503	29.2503
SOUTH AFRICA	2.2606	2.2606	2.2406	2.3746	2.3746
SWEDEN	4.4116	4.4116		4.5960
SWITZERLAND	42.5509	42.5509	42.4509	43.9589	43.9589
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2366	1.2366		1.2962
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	51.0897	51.0897	50.8397	52.4760	52.4760
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0861	2.0861		2.2461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5400	29.0000	29.0000
EMU	46.0300	45.9700	45.6100	47.3700	47.3700
INDIA	0.5277	0.5368		0.5450
JAPAN	36.7700	36.6000	35.8700	38.2000	38.2000
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	51.1700	51.0400	50.6700	52.6600	52.6600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6032	5.8636
EMU	46.3858	47.8459
SOUTH AFRICA	2.2983	2.3952
U.S.A	39.5500	40.4500

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