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: 06.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0466	27.0190	26.9913	28.2856	28.2856
CANADA	28.7405	28.6818	28.6525	30.0016	30.0016
CHINA	5.3985	5.3478	5.1357	6.1922	6.1922
EMU	44.0906	44.0009	43.7317	45.3464	45.3464
HONG KONG	5.0213	4.9535	4.9170	5.2924	5.2924
INDIA	0.5197	0.5143		0.5478
JAPAN	36.1244	36.0507	35.7558	37.7832	37.7832
KENYA	37.2595			38.3046
MALAGASY				1.1128
NEW ZEALAND	25.5232	25.4173	25.1525	26.8469	26.8469
NORWAY	4.0968	4.0582	3.9982	4.5048	4.5048
SAUDI ARABIA	10.4100	10.3432	10.2807	11.1836	11.1836
SINGAPORE	27.9577	27.9007	27.8767	29.2415	29.2415
SOUTH AFRICA	2.2624	2.2527	2.2249	2.4240	2.4240
SWEDEN	4.1589	4.1110	4.0587	4.5779	4.5779
SWITZERLAND	41.2402	41.1590	41.0748	43.0106	43.0106
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6143	10.5070	10.1604	11.1286	11.1286
U.K	48.8204	48.6714	48.5224	50.2607	50.2607
U.S.A	39.2500	39.1500	39.0000	40.1500	40.4146
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2000	27.0600	26.8700	28.2900	28.2900
BAHRAIN	103.0400	102.3000		107.8800
CANADA	28.8500	28.7600	28.4200	30.0000	30.0000
CHINA	5.5600			5.8400
DENMARK	5.8300	5.7500	5.6600	6.1100	6.1100
EMU	44.0700	43.9600	43.6400	45.3900	45.3900
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5188	0.5110		0.5520
JAPAN	36.0800	35.9000	35.1800	37.5200	37.5200
KENYA	36.8700	36.6100		38.1600
KUWAIT	126.2400	125.9200	116.9300	132.1700	132.1700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.5900	25.4000	25.1400	26.6100	26.6100
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	23.3600	23.1800		24.7300
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9200	27.7800	27.7100	29.2300	29.2300
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	41.1900	40.8800	40.7800	42.8400	42.8400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	48.7900	48.6700	48.3170	50.2500	50.2500
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9705	28.2900	28.2900
CANADA		26.4825	30.0000	30.0000
CHINA		4.2538	6.0000	6.0000
EMU	44.0700	41.8665	45.5900	45.5900
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0800	33.1200	37.7700	37.7700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4900	26.6100	26.6100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.7175	29.2300	29.2300
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	41.1900	39.1305	42.8400	42.8400
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	48.7900	46.3505	50.4500	50.4500
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2008	27.2008	27.1008	28.0176	28.0176
CANADA	29.0060	29.0060	28.8060	29.7578	29.7578
CHINA	5.5683	5.5683		5.7127
DENMARK	5.9307	5.9307	5.9011	6.0844	6.0844
EMU	44.2280	44.2280	43.9780	45.2836	45.2836
HONG KONG	5.0761	5.0761	5.0507	5.2077	5.2077
INDIA	0.5240	0.5240		0.5413
JAPAN	36.5195	36.5195	36.3369	37.6161	37.6161
NEW ZEALAND	25.6267	25.6267	25.4985	26.2908	26.2908
NORWAY	4.1276	4.1276	4.1070	4.2346	4.2346
SAUDI ARABIA	10.4901	10.4901	10.4376	10.7619	10.7619
SINGAPORE	28.2054	28.2054	28.0644	28.9364	28.9364
SOUTH AFRICA	2.3108	2.3108	2.3027	2.3874	2.3874
SWEDEN	4.2214	4.2214	4.2003	4.3308	4.3308
SWITZERLAND	41.5521	41.5521	41.3443	42.7356	42.7356
U.A. EMIRATES	10.7114	10.7114	10.6579	10.9890	10.9890
U.K	49.0777	49.0777	48.8277	50.2289	50.2289
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.1900	27.1900	28.0900	28.0900
CANADA	29.1000	28.9300	28.9300	29.8800	29.8800
CHINA	5.5700		5.5300	5.6900	5.6900
DENMARK	5.9400	5.9000	5.9000	6.0700	6.0700
EMU	44.2100	43.8600	43.8600	45.4000	45.4000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5264		0.5264	0.5384	0.5384
JAPAN	36.7000	36.4900	36.4900	37.5400	37.5400
KENYA	36.8400			37.6900	37.6900
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.6500	25.4900	25.4900	26.2300	26.2300
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	28.3600	28.1900	28.1900	29.0000	29.0000
SOUTH AFRICA	2.3100	2.3100	2.3100	2.4000	2.4000
SWEDEN	4.2300	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	41.7600	41.5100	41.5100	42.7100	42.7100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.0000	48.6100	48.6100	50.3200	50.3200
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	27.0306	27.0306	26.9806	27.9619	27.9619
BANGLADESH	0.4626	0.4626		0.4732
BOTSWANA	3.3320	3.3320		3.4729
CANADA	28.7826	28.7826	28.7326	29.7504	29.7504
CHINA	5.5245	5.5245		5.7125
DENMARK	5.8676	5.8676		6.1037
EMU	43.9974	43.9974	43.6774	45.2125	45.2125
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5201	0.5201		0.5422
INDONESIA	0.2689	0.2689		0.2779
JAPAN	36.3000	36.3000	36.1048	37.5500	37.5523
KENYA	36.4500	36.4500		37.9600
MOZAMBIQUE	56.2300	56.2300		57.6500
NAMIBIA	2.3115	2.3115		2.3668
NEW ZEALAND	25.4014	25.4014	25.1514	26.3358	26.3358
NORWAY	4.0777	4.0777		4.2534
SINGAPORE	27.9662	27.9662	27.8662	28.9555	28.9555
SOUTH AFRICA	2.2815	2.2815	2.2615	2.3967	2.3967
SWEDEN	4.1715	4.1715		4.3500
SWITZERLAND	41.2993	41.2993	41.1993	42.6553	42.6553
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2454	1.2454		1.3052
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	48.8016	48.8016	48.5516	50.1389	50.1389
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1306	2.1306		2.2868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	27.0400	26.8100	28.1400	28.1400
EMU	43.9600	43.9000	43.5400	45.2400	45.2400
INDIA	0.5307	0.5398		0.5480
JAPAN	36.1500	35.9800	35.2500	37.5800	37.5800
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	48.7300	48.6000	48.2400	50.1500	50.1500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5413	5.7970
EMU	44.2677	45.6787
SOUTH AFRICA	2.3113	2.4089
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0160	26.8160	26.5160	28.1760	28.1760
CANADA	28.7960		28.4660	29.9760	29.9760
CHINA	5.2310			6.0510
EMU	44.0340	43.8840	43.6340	45.3450	45.3450
HONG KONG	5.0670			5.2270
INDIA	0.5210			0.5470
JAPAN	36.3630			37.7690
KENYA	36.7300			38.0700
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.5240			26.3690
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	27.9890	27.6890	27.5890	29.1430	29.1430
SOUTH AFRICA	2.2940		2.0940	2.4180	2.4180
SWITZERLAND	41.2410			42.8340
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.8350	48.6850	48.6350	50.3060	50.3060
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	27.0200	26.8000	26.8000	28.2800	28.2800
CANADA	28.3900	28.3100	28.3100	30.1100	30.1100
CHINA	5.5100			5.7800
DENMARK	5.8200	5.6500	5.6500	6.1200	6.1200
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	36.4400	35.8100	35.8100	38.1300	38.1300
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	27.9100	27.8500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4400	2.4400
SWITZERLAND	41.1300	40.7100	40.7100	43.2400	43.2400
U.K	48.8900	48.3200	48.3200	50.3600	50.3600
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