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: 16.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3302	27.3023	27.2743	28.5822	28.5822
CANADA	28.9857	28.9266	28.8970	30.2575	30.2575
CHINA	5.4769	5.4255	5.2103	6.2822	6.2822
EMU	45.0790	44.9873	44.7121	46.3630	46.3630
HONG KONG	5.0509	4.9828	4.9460	5.3237	5.3237
INDIA	0.5188	0.5134		0.5469
JAPAN	36.6205	36.5458	36.2468	38.3021	38.3021
KENYA	37.3994			38.4484
MALAGASY				1.1552
NEW ZEALAND	25.7114	25.6047	25.3380	27.0449	27.0449
NORWAY	4.1783	4.1390	4.0777	4.5944	4.5944
SAUDI ARABIA	10.4764	10.4092	10.3462	11.2549	11.2549
SINGAPORE	28.1156	28.0582	28.0341	29.4066	29.4066
SOUTH AFRICA	2.3189	2.3090	2.2804	2.4845	2.4845
SWEDEN	4.2727	4.2235	4.1698	4.7032	4.7032
SWITZERLAND	41.4077	41.3262	41.2417	43.1853	43.1853
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.2967	49.1463	48.9958	50.7510	50.7510
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	27.3400	27.2000	27.0100	28.4300	28.4300
BAHRAIN	103.1900	102.4500		108.0400
CANADA	28.9500	28.8600	28.5200	30.1100	30.1100
CHINA	5.6100			5.9000
DENMARK	5.9000	5.8200	5.7200	6.1800	6.1800
EMU	44.6000	44.4900	44.1700	45.9400	45.9400
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5156	0.5079		0.5486
JAPAN	36.3800	36.2000	35.4700	37.8400	37.8400
KENYA	36.6300	36.3700		37.9100
KUWAIT	126.4000	126.0800	117.0800	132.3400	132.3400
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0532	0.0497		0.0564
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.6600	25.4700	25.2100	26.6900	26.6900
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	23.4000	23.2200		24.7700
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0800		1.9100	2.2800	2.2800
SINGAPORE	27.9600	27.8200	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.0400	20.8700		22.0300
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	41.1500	40.8400	40.7400	42.8000	42.8000
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	49.1100	48.9900	48.6350	50.5800	50.5800
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0965	28.4300	28.4300
CANADA		26.5770	30.1100	30.1100
CHINA		4.2538	6.0000	6.0000
EMU	44.6000	42.3700	46.1400	46.1400
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.3800	33.3990	38.0900	38.0900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5575	26.6900	26.6900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.7535	29.2700	29.2700
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	41.1500	39.0925	42.8000	42.8000
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	49.1100	46.6545	50.7800	50.7800
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4599	27.4599	27.3089	28.2845	28.2845
CANADA	28.9271	28.9271	28.6512	29.6768	29.6768
CHINA	5.6192	5.6192		5.7648
DENMARK	6.0212	6.0212	5.9638	6.1773	6.1773
EMU	44.8778	44.8778	44.3594	45.9488	45.9488
HONG KONG	5.0759	5.0759	5.0274	5.2074	5.2074
INDIA	0.5206	0.5206		0.5379
JAPAN	36.6114	36.6114	36.4102	37.7108	37.7108
NEW ZEALAND	25.7604	25.7604	25.5147	26.4280	26.4280
NORWAY	4.2008	4.2008	4.1607	4.3097	4.3097
SAUDI ARABIA	10.4892	10.4892	10.3892	10.7611	10.7611
SINGAPORE	28.2845	28.2845	28.0147	29.0175	29.0175
SOUTH AFRICA	2.3487	2.3487	2.3429	2.4265	2.4265
SWEDEN	4.3300	4.3300	4.2887	4.4422	4.4422
SWITZERLAND	41.7863	41.7863	41.4932	42.9765	42.9765
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.5188	49.5188	48.9269	50.6804	50.6804
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4600	27.4600	28.3700	28.3700
CANADA	29.0200	28.8400	28.8400	29.7900	29.7900
CHINA	5.6200		5.5800	5.7500	5.7500
DENMARK	6.0200	5.9900	5.9900	6.1600	6.1600
EMU	44.9400	44.5800	44.5800	46.1500	46.1500
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5216		0.5216	0.5336	0.5336
JAPAN	36.7900	36.5700	36.5700	37.6300	37.6300
KENYA	36.6400			37.4800	37.4800
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7900	25.6300	25.6300	26.3800	26.3800
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.4300	28.2600	28.2600	29.0800	29.0800
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4400	2.4400
SWEDEN	4.3300	4.3200	4.3200	4.4300	4.4300
SWITZERLAND	41.9900	41.7400	41.7400	42.9500	42.9500
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.4300	49.0400	49.0400	50.7600	50.7600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2858	27.2858	27.2358	28.2229	28.2229
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3359	3.3359		3.5050
CANADA	28.6997	28.6997	28.6497	29.6699	29.6699
CHINA	5.5750	5.5750		5.7643
DENMARK	5.9560	5.9560		6.1945
EMU	44.6254	44.6254	44.3054	45.8590	45.8590
HONG KONG	5.0342	5.0342	4.9542	5.2104	5.2104
INDIA	0.5170	0.5170		0.5371
INDONESIA	0.2682	0.2682		0.2769
JAPAN	36.3700	36.3700	36.1729	37.6300	37.6289
KENYA	36.2500	36.2500		37.7500
MOZAMBIQUE	55.5300	55.5300		57.6200
NAMIBIA	2.3478	2.3478		2.4042
NEW ZEALAND	25.5191	25.5191	25.2691	26.4642	26.4642
NORWAY	4.1472	4.1472		4.3246
SINGAPORE	28.0410	28.0410	27.9410	29.0383	29.0383
SOUTH AFRICA	2.3179	2.3179	2.2979	2.4344	2.4344
SWEDEN	4.2773	4.2773		4.4578
SWITZERLAND	41.5331	41.5331	41.4331	42.9128	42.9128
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2298	1.2298		1.2888
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.2216	49.2216	48.9716	50.5686	50.5686
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1056	2.1056		2.2690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4100	27.2900	27.0600	28.3900	28.3900
EMU	44.5500	44.4900	44.1300	45.8500	45.8500
INDIA	0.5272	0.5363		0.5445
JAPAN	36.2400	36.0700	35.3400	37.6700	37.6700
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.1100	48.9800	48.6200	50.5400	50.5400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5626	5.8212
EMU	44.6875	46.1113
SOUTH AFRICA	2.3360	2.4356
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2870	27.0870	26.7870	28.4470	28.4470
CANADA	28.7240		28.3940	29.9040	29.9040
CHINA	5.2820			6.1020
EMU	44.7080	44.5580	44.3080	46.0340	46.0340
HONG KONG	5.0670			5.2270
INDIA	0.5160			0.5420
JAPAN	36.4530			37.8590
KENYA	36.5040			37.8440
MALAGASY	0.9680			1.1080
NEW ZEALAND	25.6750			26.5200
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.0740	27.7740	27.6740	29.2280	29.2280
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	41.4870			43.0800
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.2880	49.1380	49.0880	50.7690	50.7690
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.0700	27.0700	28.5600	28.5600
CANADA	28.3100	28.2400	28.2400	30.0300	30.0300
CHINA	5.5600			5.8300
DENMARK	5.9100	5.7400	5.7400	6.2100	6.2100
EMU	44.7100	44.1400	44.1400	46.0400	46.0400
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	25.7400	25.3600	25.3600	27.1300	27.1300
SINGAPORE	27.9900	27.9400	27.9400	29.3400	29.3400
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	41.3600	40.9400	40.9400	43.4800	43.4800
U.K	49.3400	48.7500	48.7500	50.8200	50.8200
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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