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: 17.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5857	24.5606	24.5354	25.7119	25.7119
CANADA	27.3853	27.3294	27.3071	28.5869	28.5869
CHINA	5.0908	5.0430	4.8430	5.8393	5.8393
DENMARK	5.2976	5.2368	5.1759	5.6239	5.6239
EMU	39.8613	39.7802	39.5369	40.9967	40.9967
HONG KONG	4.5999	4.5378	4.5044	4.8509	4.8509
INDIA	0.5022	0.4969		0.5294
JAPAN	32.4325	32.3663	32.1015	33.9217	33.9217
KENYA	36.0839			37.0961
MALAGASY				1.0601
NEW ZEALAND	23.7687	23.6701	23.4235	25.0014	25.0014
NORWAY	3.9931	3.9555	3.8970	4.3908	4.3908
SAUDI ARABIA	9.5607	9.4994	9.4420	10.2712	10.2712
SINGAPORE	26.5394	26.4852	26.4663	27.7580	27.7580
SOUTH AFRICA	2.4453	2.4349	2.4048	2.6200	2.6200
SWEDEN	3.7341	3.6911	3.6442	4.1103	4.1103
SWITZERLAND	37.0177	36.9448	36.8693	38.6068	38.6068
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7513	9.6527	9.3342	10.2238	10.2238
U.K	46.8560	46.7130	46.5700	48.2383	48.2383
U.S.A	36.0200	35.9200	35.7700	36.9200	37.1265
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5800	24.4000	25.6900	25.6900
BAHRAIN	94.5300	93.8500		98.9700
CANADA	27.4500	27.3700	27.0400	28.5500	28.5500
CHINA	5.2300			5.5000
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8800	39.7800	39.5000	41.0800	41.0800
HONG KONG	4.5900	4.5700	4.4600	4.8600	4.8600
INDIA	0.5003	0.4928		0.5323
JAPAN	32.3400	32.1800	31.5300	33.6300	33.6300
KENYA	35.6300	35.3800		36.8800
KUWAIT	117.4100	117.1200	108.7500	122.9300	122.9300
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.8000	23.6200	23.3800	24.7500	24.7500
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	23.1600	22.9900		24.5100
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.4700	26.3400	26.2700	27.7100	27.7100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	19.7600	19.6000		20.6900
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	36.9200	36.6400	36.5500	38.4000	38.4000
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	46.8400	46.7200	46.3940	48.2500	48.2500
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4700	2.4270		2.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6755	25.6900	25.6900
CANADA		25.2000	28.5500	28.5500
CHINA		4.2538	6.0000	6.0000
EMU	39.8800	37.8860	41.0800	41.0800
HONG KONG		4.2525	4.8600	4.8600
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3400	29.6865	33.6300	33.6300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.8475	24.7500	24.7500
SAUDI ARABIA		8.8425	10.1000	10.1000
SINGAPORE		24.3810	27.7100	27.7100
SOUTH AFRICA	2.4600	2.2860	2.6200	2.6200
SWITZERLAND	36.9200	35.0740	38.4000	38.4000
U.A. EMIRATES		8.9370	10.1600	10.1600
U.K	46.8400	44.4980	48.2500	48.2500
U.S.A	36.0000	34.2000	37.2320	37.2320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7782	24.7782	24.6782	25.5760	25.5760
CANADA	27.5638	27.5638	27.3638	28.3378	28.3378
CHINA	5.2216	5.2216		5.3682
DENMARK	5.3654	5.3654	5.3386	5.5161	5.5161
EMU	40.1271	40.1271	39.8771	41.1715	41.1715
HONG KONG	4.6255	4.6255	4.6024	4.7554	4.7554
INDIA	0.5058	0.5058		0.5237
JAPAN	32.6394	32.6394	32.4762	33.6904	33.6904
NEW ZEALAND	23.8430	23.8430	23.7238	24.5125	24.5125
NORWAY	4.0605	4.0605	4.0402	4.1745	4.1745
SAUDI ARABIA	9.5820	9.5820	9.5341	9.8511	9.8511
SINGAPORE	26.7098	26.7098	26.5762	27.4598	27.4598
SOUTH AFRICA	2.4919	2.4919	2.4832	2.5799	2.5799
SWEDEN	3.8007	3.8007	3.7817	3.9074	3.9074
SWITZERLAND	37.2263	37.2263	37.0401	38.3674	38.3674
U.A. EMIRATES	9.7871	9.7871	9.7381	10.0619	10.0619
U.K	46.9587	46.9587	46.7087	48.1616	48.1616
U.S.A	36.0000	36.0000	35.8000	36.9000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6566	24.6566	24.6066	25.5820	25.5820
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3196	3.3196		3.4654
CANADA	27.3778	27.3778	27.3278	28.3699	28.3699
CHINA	5.1857	5.1857		5.3770
DENMARK	5.3091	5.3091		5.5451
EMU	40.0004	40.0004	39.6804	41.1079	41.1079
HONG KONG	4.5907	4.5907	4.5107	4.7668	4.7668
INDIA	0.5033	0.5033		0.5241
INDONESIA	0.2628	0.2628		0.2696
JAPAN	32.4600	32.4600	32.2603	33.6900	33.6880
KENYA	35.0800	35.0800		36.6400
MOZAMBIQUE	56.3700	56.3700		59.0900
NEW ZEALAND	23.6491	23.6491	23.3991	24.5934	24.5934
NORWAY	4.0156	4.0156		4.1986
SINGAPORE	26.5031	26.5031	26.4031	27.5218	27.5218
SOUTH AFRICA	2.4665	2.4665	2.4465	2.5903	2.5903
SWEDEN	3.7556	3.7556		3.9327
SWITZERLAND	37.0279	37.0279	36.9279	38.3649	38.3649
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1705	1.1705		1.2307
U.A. EMIRATES	9.7054	9.7054		10.0923
U.K	46.8090	46.8090	46.5590	48.0907	48.0907
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4260	2.4260		2.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.3900	24.3600	25.6900	25.6900
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5117	0.5098		0.5290
JAPAN	32.3800	32.2200	31.5600	33.6800	33.6800
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.7100	46.5900	46.2900	48.0700	48.0700
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1605	5.4140
EMU	39.9110	41.2786
SOUTH AFRICA	2.4726	2.5916
U.S.A	35.9500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6130	24.4130	24.1130	25.7730	25.7730
CANADA	27.3850		27.0550	28.5650	28.5650
CHINA	4.8890			5.7090
EMU	40.0270	39.8770	39.6270	41.1810	41.1810
HONG KONG	4.6190			4.7790
INDIA	0.5020			0.5280
JAPAN	32.4850			33.8910
KENYA	35.3420			36.6820
MALAGASY	0.9210			1.0610
NEW ZEALAND	23.7670			24.6120
SAUDI ARABIA	9.5680			9.8800
SINGAPORE	26.5260	26.2260	26.1260	27.6800	27.6800
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	36.9340			38.5270
U.A. EMIRATES	9.7820		9.0820	10.0820	10.0820
U.K	46.8390	46.6890	46.6390	48.1940	48.1940
U.S.A	36.0300	35.9300	35.8800	36.9300	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.7000	24.7000	25.5000	25.5000
CANADA	27.6000	27.4200	27.4200	28.2900	28.2900
CHINA	5.2200		5.1900	5.3600	5.3600
DENMARK	5.3700	5.3400	5.3400	5.5000	5.5000
EMU	40.0300	39.6600	39.6600	41.2000	41.2000
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5084		0.5084	0.5211	0.5211
JAPAN	32.7700	32.5400	32.5400	33.5900	33.5900
KENYA	35.4600			36.3400	36.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8800	23.7300	23.7300	24.4700	24.4700
NORWAY	4.0700	4.0500	4.0500	4.1700	4.1700
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7300	26.5700	26.5700	27.4000	27.4000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.3000	37.0800	37.0800	38.2400	38.2400
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	46.7900	46.4100	46.4100	48.1500	48.1500
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4200	24.4200	25.7700	25.7700
CANADA	26.9600	26.8900	26.8900	28.6000	28.6000
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9000	39.4500	39.4500	41.0000	41.0000
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5600	32.0000	32.0000	34.0700	34.0700
NEW ZEALAND	23.8100	23.4500	23.4500	25.0900	25.0900
SINGAPORE	26.4300	26.3700	26.3700	27.7000	27.7000
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6400	2.6400
SWITZERLAND	36.8400	36.4700	36.4700	38.7300	38.7300
U.K	46.7200	46.2300	46.2300	48.0400	48.0400
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers