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: 30.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9639	26.9363	26.9087	28.1990	28.1990
CANADA	28.7349	28.6763	28.6469	29.9957	29.9957
CHINA	5.4351	5.3841	5.1705	6.2342	6.2342
EMU	44.2549	44.1648	43.8947	45.5154	45.5154
HONG KONG	5.0653	4.9969	4.9601	5.3388	5.3388
INDIA	0.5178	0.5124		0.5459
JAPAN	36.4327	36.3584	36.0610	38.1057	38.1057
KENYA	37.5880			38.6423
MALAGASY				1.1135
NEW ZEALAND	25.2531	25.1483	24.8863	26.5628	26.5628
NORWAY	4.0298	3.9919	3.9329	4.4312	4.4312
SAUDI ARABIA	10.5018	10.4344	10.3713	11.2821	11.2821
SINGAPORE	28.1739	28.1164	28.0922	29.4676	29.4676
SOUTH AFRICA	2.2423	2.2327	2.2051	2.4024	2.4024
SWEDEN	4.1749	4.1268	4.0744	4.5955	4.5955
SWITZERLAND	41.2539	41.1727	41.0885	43.0249	43.0249
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7082	10.5999	10.2502	11.2270	11.2270
U.K	48.7705	48.6217	48.4728	50.2093	50.2093
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0600	26.9200	26.7400	28.1400	28.1400
BAHRAIN	103.5600	102.8100		108.4300
CANADA	28.7800	28.6900	28.3500	29.9300	29.9300
CHINA	5.5800			5.8700
DENMARK	5.8400	5.7600	5.6600	6.1200	6.1200
EMU	44.1800	44.0700	43.7600	45.5100	45.5100
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5163	0.5086		0.5493
JAPAN	36.2900	36.1100	35.3800	37.7400	37.7400
KENYA	37.1100	36.8500		38.4100
KUWAIT	127.0500	126.7300	117.6800	133.0200	133.0200
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0535	0.0500		0.0567
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2600	25.0700	24.8200	26.2700	26.2700
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	23.4500	23.2700		24.8200
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	28.0700	27.9300	27.8600	29.3900	29.3900
SOUTH AFRICA	2.2500	2.2300	2.2100	2.4000	2.4000
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	41.1000	40.7900	40.6900	42.7400	42.7400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	48.3700	48.2500	47.9040	49.8200	49.8200
U.S.A	39.5000		39.3000	40.4000	40.8720
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		24.8400	28.1400	28.1400
CANADA		26.4195	29.9300	29.9300
CHINA		4.2538	6.0000	6.0000
EMU	44.1800	41.9710	45.7100	45.7100
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2900	33.3135	37.9900	37.9900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1885	26.2700	26.2700
SAUDI ARABIA		9.7065	11.0900	11.0900
SINGAPORE		25.8570	29.3900	29.3900
SOUTH AFRICA	2.2500	2.0925	2.4000	2.4000
SWITZERLAND	41.1000	39.0450	42.7400	42.7400
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	48.3700	45.9515	50.0200	50.0200
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1824	27.1824	27.0824	27.9939	27.9939
CANADA	29.0087	29.0087	28.8087	29.7555	29.7555
CHINA	5.6008	5.6008		5.7449
DENMARK	5.9798	5.9798	5.9499	6.1337	6.1337
EMU	44.6005	44.6005	44.3505	45.6572	45.6572
HONG KONG	5.1147	5.1147	5.0891	5.2464	5.2464
INDIA	0.5227	0.5227		0.5399
JAPAN	36.9488	36.9488	36.7640	38.0518	38.0518
NEW ZEALAND	25.4690	25.4690	25.3416	26.1246	26.1246
NORWAY	4.0916	4.0916	4.0711	4.1969	4.1969
SAUDI ARABIA	10.5680	10.5680	10.5151	10.8400	10.8400
SINGAPORE	28.4528	28.4528	28.3105	29.1853	29.1853
SOUTH AFRICA	2.2817	2.2817	2.2737	2.3569	2.3569
SWEDEN	4.2609	4.2609	4.2396	4.3705	4.3705
SWITZERLAND	41.8022	41.8022	41.5931	42.9856	42.9856
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.0823	49.0823	48.8323	50.2251	50.2251
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.1800	27.1800	28.0700	28.0700
CANADA	29.0800	28.9100	28.9100	29.8600	29.8600
CHINA	5.6000		5.5600	5.7200	5.7200
DENMARK	5.9700	5.9400	5.9400	6.1100	6.1100
EMU	44.4800	44.1300	44.1300	45.6700	45.6700
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5238		0.5238	0.5357	0.5357
JAPAN	37.0500	36.8300	36.8300	37.8900	37.8900
KENYA	37.1500			37.9900	37.9900
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.4800	25.3300	25.3300	26.0600	26.0600
NORWAY	4.0900	4.0700	4.0700	4.1800	4.1800
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5700	28.4000	28.4000	29.2200	29.2200
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3700	2.3700
SWEDEN	4.2500	4.2400	4.2400	4.3500	4.3500
SWITZERLAND	41.9500	41.7000	41.7000	42.9000	42.9000
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	48.9400	48.5500	48.5500	50.2500	50.2500
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0750	27.0750	27.0250	27.9978	27.9978
BANGLADESH	0.4667	0.4667		0.4774
BOTSWANA	3.3302	3.3302		3.4666
CANADA	28.8419	28.8419	28.7919	29.8095	29.8095
CHINA	5.5639	5.5639		5.7518
DENMARK	5.9210	5.9210		6.1588
EMU	44.4104	44.4104	44.0904	45.6261	45.6261
HONG KONG	5.0793	5.0793	4.9993	5.2555	5.2555
INDIA	0.5197	0.5197		0.5397
INDONESIA	0.2763	0.2763		0.2856
JAPAN	36.7500	36.7500	36.5472	38.0000	38.0045
KENYA	36.8500	36.8500		38.3600
MOZAMBIQUE	56.7300	56.7300		58.2700
NAMIBIA	2.2877	2.2877		2.3414
NEW ZEALAND	25.2809	25.2809	25.0309	26.2156	26.2156
NORWAY	4.0504	4.0504		4.2246
SINGAPORE	28.2334	28.2334	28.1334	29.2356	29.2356
SOUTH AFRICA	2.2574	2.2574	2.2374	2.3714	2.3714
SWEDEN	4.2140	4.2140		4.3936
SWITZERLAND	41.5942	41.5942	41.4942	42.9621	42.9621
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2653	1.2653		1.3253
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	48.8812	48.8812	48.6312	50.1985	50.1985
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1194	2.1194		2.2797

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	26.9600	26.7300	28.0600	28.0600
EMU	44.1500	44.0900	43.7300	45.4400	45.4400
INDIA	0.5282	0.5373		0.5455
JAPAN	36.4800	36.3100	35.5800	37.9100	37.9100
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	48.6000	48.4700	48.1100	50.0100	50.0100
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5158	5.7707
EMU	44.1761	45.5874
SOUTH AFRICA	2.2587	2.3533
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9770	26.7770	26.4770	28.1370	28.1370
CANADA	28.7530		28.4230	29.9330	29.9330
CHINA	5.2560			6.0760
EMU	44.3710	44.2210	43.9710	45.6820	45.6820
HONG KONG	5.0990			5.2590
INDIA	0.5180			0.5440
JAPAN	36.7460			38.1520
KENYA	37.0360			38.3760
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.3380			26.1830
SAUDI ARABIA	10.5340			10.8460
SINGAPORE	28.1990	27.8990	27.7990	29.3530	29.3530
SOUTH AFRICA	2.2620		2.0620	2.3860	2.3860
SWITZERLAND	41.4470			43.0400
U.A. EMIRATES	10.7680		10.0680	11.0680	11.0680
U.K	48.7850	48.6350	48.5850	50.2480	50.2480
U.S.A	39.6500	39.5500	39.5000	40.5500	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.6500	26.6500	28.1200	28.1200
CANADA	28.2400	28.1700	28.1700	29.9500	29.9500
CHINA	5.5100			5.7800
DENMARK	5.8400	5.6700	5.6700	6.1400	6.1400
EMU	44.2000	43.6400	43.6400	45.5200	45.5200
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6900	36.0500	36.0500	38.3900	38.3900
NEW ZEALAND	25.3100	24.9300	24.9300	26.6700	26.6700
SINGAPORE	28.0100	27.9500	27.9500	29.3600	29.3600
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	41.1800	40.7500	40.7500	43.2900	43.2900
U.K	48.6400	48.0700	48.0700	50.1000	50.1000
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

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