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: 13.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2365	27.2086	27.1808	28.4841	28.4841
CANADA	28.8533	28.7944	28.7649	30.1193	30.1193
CHINA	5.4742	5.4229	5.2078	6.2791	6.2791
EMU	44.4821	44.3916	44.1201	45.7491	45.7491
HONG KONG	5.0524	4.9842	4.9474	5.3252	5.3252
INDIA	0.5191	0.5137		0.5472
JAPAN	36.6445	36.5697	36.2706	38.3272	38.3272
KENYA	37.3994			38.4484
MALAGASY				1.1169
NEW ZEALAND	25.7663	25.6594	25.3921	27.1026	27.1026
NORWAY	4.1337	4.0948	4.0343	4.5454	4.5454
SAUDI ARABIA	10.4758	10.4086	10.3457	11.2543	11.2543
SINGAPORE	28.2007	28.1431	28.1190	29.4956	29.4956
SOUTH AFRICA	2.3051	2.2953	2.2669	2.4697	2.4697
SWEDEN	4.2354	4.1866	4.1334	4.6621	4.6621
SWITZERLAND	41.6722	41.5901	41.5051	43.4611	43.4611
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.6973	49.5456	49.3939	51.1634	51.1634
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	27.3200	27.1800	26.9900	28.4100	28.4100
BAHRAIN	103.4500	102.7100		108.3100
CANADA	28.8900	28.8000	28.4600	30.0500	30.0500
CHINA	5.6200			5.9100
DENMARK	5.8700	5.7900	5.6900	6.1500	6.1500
EMU	44.4100	44.3000	43.9800	45.7400	45.7400
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5170	0.5092		0.5501
JAPAN	36.5200	36.3400	35.6100	37.9800	37.9800
KENYA	36.8200	36.5600		38.1100
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	25.7600	25.5700	25.3100	26.7900	26.7900
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	23.5500	23.3700		24.9300
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.1000	27.9600	27.8900	29.4200	29.4200
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	21.0900	20.9200		22.0800
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	41.5200	41.2100	41.1000	43.1800	43.1800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	49.6100	49.4900	49.1350	51.1000	51.1000
U.S.A	39.4000		39.2000	40.3000	40.7680
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		25.0785	28.4100	28.4100
CANADA		26.5230	30.0500	30.0500
CHINA		4.2538	6.0000	6.0000
EMU	44.4100	42.1895	45.9400	45.9400
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5200	33.5250	38.2300	38.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6475	26.7900	26.7900
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		25.8840	29.4200	29.4200
SOUTH AFRICA	2.3100	2.1465	2.4600	2.4600
SWITZERLAND	41.5200	39.4440	43.1800	43.1800
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	49.6100	47.1295	51.3000	51.3000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2361	27.2361	27.0864	28.0540	28.0540
CANADA	28.9165	28.9165	28.6407	29.6659	29.6659
CHINA	5.6177	5.6177		5.7633
DENMARK	5.9541	5.9541	5.8973	6.1084	6.1084
EMU	44.3855	44.3855	43.8728	45.4448	45.4448
HONG KONG	5.0760	5.0760	5.0276	5.2076	5.2076
INDIA	0.5213	0.5213		0.5386
JAPAN	36.7107	36.7107	36.5089	37.8130	37.8130
NEW ZEALAND	25.7840	25.7840	25.5381	26.4522	26.4522
NORWAY	4.1397	4.1397	4.1002	4.2470	4.2470
SAUDI ARABIA	10.4901	10.4901	10.3900	10.7619	10.7619
SINGAPORE	28.2256	28.2256	27.9564	28.9571	28.9571
SOUTH AFRICA	2.3232	2.3232	2.3175	2.4002	2.4002
SWEDEN	4.2512	4.2512	4.2106	4.3614	4.3614
SWITZERLAND	41.7286	41.7286	41.4359	42.9172	42.9172
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.5779	49.5779	48.9852	50.7408	50.7408
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	27.6000	27.4300	27.4300	28.3300	28.3300
CANADA	29.1900	29.0200	29.0200	29.9700	29.9700
CHINA	5.6500		5.6200	5.7800	5.7800
DENMARK	6.0000	5.9700	5.9700	6.1400	6.1400
EMU	44.6900	44.3400	44.3400	45.8900	45.8900
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5266		0.5266	0.5385	0.5385
JAPAN	37.2100	36.9900	36.9900	38.0500	38.0500
KENYA	36.9800			37.8200	37.8200
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0000	25.8400	25.8400	26.5900	26.5900
NORWAY	4.1700	4.1500	4.1500	4.2700	4.2700
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5900	28.4200	28.4200	29.2400	29.2400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4300	2.4300
SWEDEN	4.3000	4.2800	4.2800	4.3900	4.3900
SWITZERLAND	42.2100	41.9600	41.9600	43.1600	43.1600
U.A. EMIRATES	10.7900	10.7200	10.7200	11.0300	11.0300
U.K	49.8500	49.4500	49.4500	51.1800	51.1800
U.S.A	39.6200	39.5400	39.5400	40.5200	40.7631
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1360	27.1360	27.0860	28.0649	28.0649
BANGLADESH	0.4619	0.4619		0.4744
BOTSWANA	3.3480	3.3480		3.4933
CANADA	28.7534	28.7534	28.7034	29.7175	29.7175
CHINA	5.5808	5.5808		5.7704
DENMARK	5.8971	5.8971		6.1342
EMU	44.1911	44.1911	43.8711	45.4215	45.4215
HONG KONG	5.0407	5.0407	4.9607	5.2169	5.2169
INDIA	0.5188	0.5188		0.5390
INDONESIA	0.2711	0.2711		0.2792
JAPAN	36.5200	36.5200	36.3152	37.7600	37.7596
KENYA	36.4100	36.4100		37.9200
MOZAMBIQUE	55.6900	55.6900		57.7800
NAMIBIA	2.3282	2.3282		2.3834
NEW ZEALAND	25.5872	25.5872	25.3372	26.5332	26.5332
NORWAY	4.0972	4.0972		4.2733
SINGAPORE	28.0303	28.0303	27.9303	29.0203	29.0203
SOUTH AFRICA	2.2970	2.2970	2.2770	2.4146	2.4146
SWEDEN	4.2059	4.2059		4.3851
SWITZERLAND	41.5065	41.5065	41.4065	42.8978	42.8978
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2406	1.2406		1.2998
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.3669	49.3669	49.1169	50.7038	50.7038
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1115	2.1115		2.2730

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.2100	26.9800	28.3100	28.3100
EMU	44.2400	44.1800	43.8200	45.5300	45.5300
INDIA	0.5287	0.5378		0.5460
JAPAN	36.4800	36.3100	35.5800	37.9100	37.9100
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4600	2.4600
U.K	49.3900	49.2600	48.9000	50.8300	50.8300
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6154	5.8750
EMU	44.6588	46.0757
SOUTH AFRICA	2.3328	2.4311
U.S.A	39.8000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1330	26.9330	26.6330	28.2930	28.2930
CANADA	28.7720		28.4420	29.9520	29.9520
CHINA	5.2950			6.1150
EMU	44.3200	44.1700	43.9200	45.6350	45.6350
HONG KONG	5.0800			5.2400
INDIA	0.5180			0.5440
JAPAN	36.6510			38.0570
KENYA	36.7540			38.0940
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.7610			26.6060
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.0880	27.7880	27.6880	29.2420	29.2420
SOUTH AFRICA	2.3130		2.1130	2.4370	2.4370
SWITZERLAND	41.5390			43.1320
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.4650	49.3150	49.2650	50.9470	50.9470
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.8800	26.8800	28.3600	28.3600
CANADA	28.3400	28.2700	28.2700	30.0600	30.0600
CHINA	5.5600			5.8400
DENMARK	5.8500	5.6800	5.6800	6.1500	6.1500
EMU	44.2700	43.7000	43.7000	45.5900	45.5900
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6700	36.0400	36.0400	38.3700	38.3700
NEW ZEALAND	25.7900	25.4000	25.4000	27.1800	27.1800
SINGAPORE	27.9700	27.9200	27.9200	29.3200	29.3200
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	41.3500	40.9300	40.9300	43.4700	43.4700
U.K	49.4600	48.8700	48.8700	50.9400	50.9400
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