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: 16.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5546	24.5295	24.5044	25.6794	25.6794
CANADA	27.3099	27.2541	27.2318	28.5082	28.5082
CHINA	5.0636	5.0161	4.8172	5.8081	5.8081
DENMARK	5.2903	5.2296	5.1688	5.6162	5.6162
EMU	39.8662	39.7851	39.5418	41.0018	41.0018
HONG KONG	4.5850	4.5231	4.4897	4.8352	4.8352
INDIA	0.5019	0.4966		0.5291
JAPAN	32.4052	32.3390	32.0745	33.8932	33.8932
KENYA	35.8906			36.8973
MALAGASY				1.0592
NEW ZEALAND	23.6548	23.5567	23.3113	24.8816	24.8816
NORWAY	3.9963	3.9587	3.9001	4.3943	4.3943
SAUDI ARABIA	9.5298	9.4687	9.4114	10.2379	10.2379
SINGAPORE	26.4639	26.4099	26.3909	27.6790	27.6790
SOUTH AFRICA	2.4427	2.4323	2.4022	2.6171	2.6171
SWEDEN	3.7370	3.6939	3.6470	4.1134	4.1134
SWITZERLAND	36.9342	36.8614	36.7860	38.5197	38.5197
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7192	9.6209	9.3035	10.1901	10.1901
U.K	46.6375	46.4951	46.3528	48.0133	48.0133
U.S.A	35.9000	35.8000	35.6500	36.8000	37.0043
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5800	24.4000	25.6900	25.6900
BAHRAIN	94.4000	93.7200		98.8400
CANADA	27.4300	27.3500	27.0200	28.5300	28.5300
CHINA	5.2100			5.4800
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8900	39.7900	39.5100	41.0900	41.0900
HONG KONG	4.5800	4.5600	4.4500	4.8500	4.8500
INDIA	0.5012	0.4937		0.5333
JAPAN	32.3800	32.2200	31.5700	33.6800	33.6800
KENYA	35.4900	35.2400		36.7300
KUWAIT	117.3300	117.0400	108.6800	122.8400	122.8400
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.7100	23.5300	23.3000	24.6600	24.6600
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	23.1100	22.9400		24.4600
SAUDI ARABIA	9.5300	9.4500	9.2900	10.0800	10.0800
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.4300	26.3000	26.2300	27.6700	27.6700
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	19.7100	19.5500		20.6400
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.9000	36.6200	36.5300	38.3800	38.3800
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	46.6700	46.5500	46.2210	48.0700	48.0700
U.S.A	35.9500		35.7500	36.8500	37.1800
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.4900	2.4460		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6755	25.6900	25.6900
CANADA		25.1820	28.5300	28.5300
CHINA		4.2538	6.0000	6.0000
EMU	39.8900	37.8955	41.0900	41.0900
HONG KONG		4.2435	4.8500	4.8500
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3800	29.7270	33.6800	33.6800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7665	24.6600	24.6600
SAUDI ARABIA		8.8245	10.0800	10.0800
SINGAPORE		24.3450	27.6700	27.6700
SOUTH AFRICA	2.4600	2.2860	2.6200	2.6200
SWITZERLAND	36.9000	35.0550	38.3800	38.3800
U.A. EMIRATES		8.9280	10.1500	10.1500
U.K	46.6700	44.3365	48.0700	48.0700
U.S.A	35.9500	34.1525	37.1800	37.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7665	24.7665	24.6665	25.5635	25.5635
CANADA	27.5530	27.5530	27.3530	28.3261	28.3261
CHINA	5.2182	5.2182		5.3646
DENMARK	5.3604	5.3604	5.3336	5.5108	5.5108
EMU	40.0849	40.0849	39.8349	41.1273	41.1273
HONG KONG	4.6255	4.6255	4.6024	4.7553	4.7553
INDIA	0.5055	0.5055		0.5234
JAPAN	32.6726	32.6726	32.5092	33.7240	33.7240
NEW ZEALAND	23.7873	23.7873	23.6684	24.4547	24.4547
NORWAY	4.0537	4.0537	4.0334	4.1674	4.1674
SAUDI ARABIA	9.5895	9.5895	9.5415	9.8586	9.8586
SINGAPORE	26.7062	26.7062	26.5727	27.4556	27.4556
SOUTH AFRICA	2.4906	2.4906	2.4819	2.5785	2.5785
SWEDEN	3.8003	3.8003	3.7813	3.9069	3.9069
SWITZERLAND	37.1456	37.1456	36.9599	38.2834	38.2834
U.A. EMIRATES	9.7952	9.7952	9.7463	10.0701	10.0701
U.K	46.9222	46.9222	46.6722	48.1231	48.1231
U.S.A	36.0300	36.0300	35.8300	36.9300	37.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6135	24.6135	24.5635	25.5526	25.5526
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3124	3.3124		3.4654
CANADA	27.3504	27.3504	27.3004	28.3483	28.3483
CHINA	5.1776	5.1776		5.3687
DENMARK	5.2984	5.2984		5.5341
EMU	39.9142	39.9142	39.5942	41.0306	41.0306
HONG KONG	4.5869	4.5869	4.5069	4.7632	4.7632
INDIA	0.5022	0.5022		0.5229
INDONESIA	0.2621	0.2621		0.2688
JAPAN	32.4800	32.4800	32.2752	33.7000	33.7032
KENYA	35.1000	35.1000		36.6600
MOZAMBIQUE	56.3700	56.3700		59.0900
NEW ZEALAND	23.5665	23.5665	23.3165	24.5051	24.5051
NORWAY	4.0040	4.0040		4.1856
SINGAPORE	26.4734	26.4734	26.3734	27.4852	27.4852
SOUTH AFRICA	2.4607	2.4607	2.4407	2.5862	2.5862
SWEDEN	3.7516	3.7516		3.9277
SWITZERLAND	36.9240	36.9240	36.8240	38.2583	38.2583
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1709	1.1709		1.2311
U.A. EMIRATES	9.7054	9.7054		10.0923
U.K	46.7335	46.7335	46.4835	48.0097	48.0097
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4394	2.4394		2.6107

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.3900	24.3600	25.6900	25.6900
EMU	39.9100	39.8100	39.4900	41.0700	41.0700
INDIA	0.5117	0.5098		0.5290
JAPAN	32.4300	32.2700	31.6100	33.7300	33.7300
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.7000	46.5800	46.2800	48.0600	48.0600
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1568	5.4098
EMU	39.8756	41.2418
SOUTH AFRICA	2.4695	2.5881
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6010	24.4010	24.1010	25.7610	25.7610
CANADA	27.3640		27.0340	28.5440	28.5440
CHINA	4.8840			5.7040
EMU	39.9770	39.8270	39.5770	41.1290	41.1290
HONG KONG	4.6180			4.7780
INDIA	0.5020			0.5280
JAPAN	32.5210			33.9270
KENYA	35.3790			36.7190
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.7040			24.5490
SAUDI ARABIA	9.5730			9.8850
SINGAPORE	26.5160	26.2160	26.1160	27.6700	27.6700
SOUTH AFRICA	2.4800		2.2800	2.6040	2.6040
SWITZERLAND	36.8450			38.4380
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.7860	46.6360	46.5860	48.1380	48.1380
U.S.A	36.0500	35.9500	35.9000	36.9500	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.6900	24.6900	25.4900	25.4900
CANADA	27.5900	27.4200	27.4200	28.2800	28.2800
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6200	39.6200	41.1600	41.1600
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5079		0.5079	0.5206	0.5206
JAPAN	32.8000	32.5800	32.5800	33.6200	33.6200
KENYA	35.5100			36.3900	36.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8200	23.6800	23.6800	24.4200	24.4200
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
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	37.2400	37.0100	37.0100	38.1700	38.1700
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.7400	46.3700	46.3700	48.1000	48.1000
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7700	25.7700
CANADA	26.9700	26.9100	26.9100	28.6100	28.6100
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8800	39.4300	39.4300	40.9800	40.9800
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.6200	32.0500	32.0500	34.1300	34.1300
NEW ZEALAND	23.7700	23.4100	23.4100	25.0500	25.0500
SINGAPORE	26.4400	26.3800	26.3800	27.7100	27.7100
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.7900	36.4200	36.4200	38.6800	38.6800
U.K	46.7000	46.2100	46.2100	48.0200	48.0200
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

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