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: 09.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2833	27.2555	27.2276	28.5331	28.5331
CANADA	29.0093	28.9501	28.9205	30.2822	30.2822
CHINA	5.4862	5.4347	5.2191	6.2928	6.2928
EMU	44.4821	44.3916	44.1201	45.7491	45.7491
HONG KONG	5.0528	4.9846	4.9479	5.3257	5.3257
INDIA	0.5206	0.5151		0.5488
JAPAN	36.4840	36.4096	36.1117	38.1593	38.1593
KENYA	37.4344			38.4844
MALAGASY				1.1515
NEW ZEALAND	25.7859	25.6789	25.4114	27.1232	27.1232
NORWAY	4.1463	4.1073	4.0465	4.5592	4.5592
SAUDI ARABIA	10.4758	10.4086	10.3457	11.2543	11.2543
SINGAPORE	28.1338	28.0764	28.0523	29.4257	29.4257
SOUTH AFRICA	2.2896	2.2799	2.2517	2.4532	2.4532
SWEDEN	4.2298	4.1811	4.1280	4.6560	4.6560
SWITZERLAND	41.7255	41.6433	41.5581	43.5167	43.5167
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	49.6855	49.5338	49.3822	51.1513	51.1513
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0500			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	28.9600	28.8700	28.5300	30.1200	30.1200
CHINA	5.6200			5.9100
DENMARK	5.8800	5.8000	5.7000	6.1600	6.1600
EMU	44.4600	44.3500	44.0300	45.7900	45.7900
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5173	0.5095		0.5504
JAPAN	36.2700	36.0900	35.3600	37.7200	37.7200
KENYA	36.7800	36.5200		38.0700
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	56.0000	52.3600		59.2800
NEW ZEALAND	25.7600	25.5700	25.3100	26.7900	26.7900
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	23.3900	23.2100		24.7600
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.0000	27.8600	27.7900	29.3200	29.3200
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	41.5500	41.2400	41.1300	43.2100	43.2100
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	49.4100	49.2900	48.9330	50.8900	50.8900
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0965	28.4300	28.4300
CANADA		26.5860	30.1200	30.1200
CHINA		4.2538	6.0000	6.0000
EMU	44.4600	42.2370	45.9900	45.9900
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2700	33.2955	37.9700	37.9700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6475	26.7900	26.7900
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		25.7940	29.3200	29.3200
SOUTH AFRICA	2.2800	2.1195	2.4300	2.4300
SWITZERLAND	41.5500	39.4725	43.2100	43.2100
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	49.4100	46.9395	51.0900	51.0900
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2361	27.2361	27.0864	28.0540	28.0540
CANADA	28.9144	28.9144	28.6386	29.6637	29.6637
CHINA	5.6052	5.6052		5.7504
DENMARK	5.9543	5.9543	5.8975	6.1086	6.1086
EMU	44.4013	44.4013	43.8884	45.4610	45.4610
HONG KONG	5.0762	5.0762	5.0278	5.2077	5.2077
INDIA	0.5232	0.5232		0.5405
JAPAN	36.5161	36.5161	36.3153	37.6126	37.6126
NEW ZEALAND	25.7250	25.7250	25.4797	26.3917	26.3917
NORWAY	4.1524	4.1524	4.1128	4.2600	4.2600
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.1892	28.1892	27.9204	28.9198	28.9198
SOUTH AFRICA	2.2845	2.2845	2.2789	2.3602	2.3602
SWEDEN	4.2531	4.2531	4.2125	4.3633	4.3633
SWITZERLAND	41.6976	41.6976	41.4051	42.8853	42.8853
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.4479	49.4479	48.8568	50.6078	50.6078
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	27.4100	27.2500	27.2500	28.1500	28.1500
CANADA	29.0300	28.8600	28.8600	29.8100	29.8100
CHINA	5.6100		5.5700	5.7300	5.7300
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3600	44.0000	44.0000	45.5500	45.5500
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5256		0.5256	0.5376	0.5376
JAPAN	36.6600	36.4400	36.4400	37.5000	37.5000
KENYA	36.8300			37.6700	37.6700
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7500	25.6000	25.6000	26.3400	26.3400
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3500	28.1800	28.1800	28.9900	28.9900
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.2500	4.2400	4.2400	4.3500	4.3500
SWITZERLAND	41.8800	41.6300	41.6300	42.8300	42.8300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.3700	48.9800	48.9800	50.7000	50.7000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1360	27.1360	27.0860	28.0649	28.0649
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3166	3.3166		3.4812
CANADA	28.7449	28.7449	28.6949	29.7088	29.7088
CHINA	5.5689	5.5689		5.7582
DENMARK	5.8988	5.8988		6.1355
EMU	44.2186	44.2186	43.8986	45.4456	45.4456
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5209	0.5209		0.5411
INDONESIA	0.2715	0.2715		0.2792
JAPAN	36.3200	36.3200	36.1174	37.5600	37.5606
KENYA	36.4800	36.4800		37.9900
MOZAMBIQUE	56.3000	56.3000		57.7200
NAMIBIA	2.2922	2.2922		2.3458
NEW ZEALAND	25.5479	25.5479	25.2979	26.4809	26.4809
NORWAY	4.1090	4.1090		4.2853
SINGAPORE	27.9899	27.9899	27.8899	28.9913	28.9913
SOUTH AFRICA	2.2622	2.2622	2.2422	2.3758	2.3758
SWEDEN	4.2085	4.2085		4.3872
SWITZERLAND	41.4932	41.4932	41.3932	42.8525	42.8525
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2418	1.2418		1.3010
U.A. EMIRATES	10.6294	10.6294		11.0153
U.K	49.2529	49.2529	49.0029	50.5992	50.5992
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1394	2.1394		2.2958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.1700	26.9400	28.2700	28.2700
EMU	44.1900	44.1300	43.7700	45.4800	45.4800
INDIA	0.5312	0.5403		0.5485
JAPAN	36.2200	36.0500	35.3200	37.6500	37.6500
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	49.2200	49.0900	48.7300	50.6500	50.6500
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5912	5.8497
EMU	44.5748	45.9913
SOUTH AFRICA	2.2921	2.3882
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1370	26.9370	26.6370	28.2970	28.2970
CANADA	28.7720		28.4420	29.9520	29.9520
CHINA	5.2820			6.1020
EMU	44.3360	44.1860	43.9360	45.6510	45.6510
HONG KONG	5.0800			5.2400
INDIA	0.5200			0.5460
JAPAN	36.4530			37.8590
KENYA	36.8070			38.1470
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.7090			26.5540
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.0490	27.7490	27.6490	29.2030	29.2030
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	41.5080			43.1010
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.3380	49.1880	49.1380	50.8180	50.8180
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	27.0700	26.8500	26.8500	28.3300	28.3300
CANADA	28.3000	28.2300	28.2300	30.0200	30.0200
CHINA	5.5400			5.8200
DENMARK	5.8400	5.6800	5.6800	6.1400	6.1400
EMU	44.2300	43.6700	43.6700	45.5600	45.5600
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.4300	35.8000	35.8000	38.1200	38.1200
NEW ZEALAND	25.7100	25.3200	25.3200	27.0900	27.0900
SINGAPORE	27.9000	27.8500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	41.2800	40.8500	40.8500	43.3900	43.3900
U.K	49.2600	48.6800	48.6800	50.7400	50.7400
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