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: 15.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5766	24.5514	24.5263	25.7024	25.7024
CANADA	27.3385	27.2827	27.2604	28.5381	28.5381
CHINA	5.0669	5.0194	4.8203	5.8119	5.8119
DENMARK	5.2922	5.2314	5.1706	5.6181	5.6181
EMU	39.8609	39.7798	39.5365	40.9963	40.9963
HONG KONG	4.5910	4.5291	4.4957	4.8416	4.8416
INDIA	0.5019	0.4967		0.5291
JAPAN	32.4883	32.4220	32.1568	33.9801	33.9801
KENYA	35.9625			36.9712
MALAGASY				1.0615
NEW ZEALAND	23.6318	23.5338	23.2886	24.8574	24.8574
NORWAY	3.9936	3.9560	3.8974	4.3913	4.3913
SAUDI ARABIA	9.5472	9.4860	9.4286	10.2566	10.2566
SINGAPORE	26.4945	26.4405	26.4216	27.7111	27.7111
SOUTH AFRICA	2.4438	2.4334	2.4034	2.6184	2.6184
SWEDEN	3.7404	3.6973	3.6503	4.1173	4.1173
SWITZERLAND	36.9083	36.8356	36.7603	38.4927	38.4927
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7403	9.6418	9.3237	10.2123	10.2123
U.K	46.6542	46.5118	46.3694	48.0305	48.0305
U.S.A	35.9800	35.8800	35.7300	36.8800	37.0857
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	27.4300	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	39.8700	39.7700	39.4900	41.0700	41.0700
HONG KONG	4.5800	4.5600	4.4500	4.8500	4.8500
INDIA	0.5005	0.4930		0.5325
JAPAN	32.4300	32.2700	31.6200	33.7300	33.7300
KENYA	35.6300	35.3800		36.8800
KUWAIT	117.5100	117.2200	108.8400	123.0300	123.0300
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.6800	23.5000	23.2700	24.6300	24.6300
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	23.1300	22.9600		24.4800
SAUDI ARABIA	9.5500	9.4700	9.3100	10.1000	10.1000
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.4400	26.3100	26.2400	27.6800	27.6800
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	19.7400	19.5800		20.6700
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.8400	36.5600	36.4700	38.3100	38.3100
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	46.6600	46.5400	46.2120	48.0600	48.0600
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.5000	2.4560		2.6200

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	39.8700	37.8765	41.0700	41.0700
HONG KONG		4.2435	4.8500	4.8500
INDIA		0.3500	0.6000	0.6000
JAPAN	32.4300	29.7720	33.7300	33.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7395	24.6300	24.6300
SAUDI ARABIA		8.8425	10.1000	10.1000
SINGAPORE		24.3540	27.6800	27.6800
SOUTH AFRICA	2.4600	2.2860	2.6200	2.6200
SWITZERLAND	36.8400	34.9980	38.3100	38.3100
U.A. EMIRATES		8.9370	10.1600	10.1600
U.K	46.6600	44.3270	48.0600	48.0600
U.S.A	36.0000	34.2000	37.2320	37.2320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7737	24.7737	24.6737	25.5709	25.5709
CANADA	27.5572	27.5572	27.3572	28.3304	28.3304
CHINA	5.2337	5.2337		5.3806
DENMARK	5.3616	5.3616	5.3348	5.5121	5.5121
EMU	40.1029	40.1029	39.8529	41.1458	41.1458
HONG KONG	4.6286	4.6286	4.6054	4.7584	4.7584
INDIA	0.5059	0.5059		0.5237
JAPAN	32.6221	32.6221	32.4590	33.6719	33.6719
NEW ZEALAND	23.8341	23.8341	23.7149	24.5028	24.5028
NORWAY	4.0517	4.0517	4.0314	4.1654	4.1654
SAUDI ARABIA	9.5900	9.5900	9.5421	9.8591	9.8591
SINGAPORE	26.7181	26.7181	26.5845	27.4678	27.4678
SOUTH AFRICA	2.4934	2.4934	2.4847	2.5814	2.5814
SWEDEN	3.8058	3.8058	3.7867	3.9126	3.9126
SWITZERLAND	37.0002	37.0002	36.8152	38.1336	38.1336
U.A. EMIRATES	9.7952	9.7952	9.7463	10.0701	10.0701
U.K	46.8033	46.8033	46.5533	48.0012	48.0012
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	24.6042	24.6042	24.5542	25.5291	25.5291
BANGLADESH	0.4224	0.4224		0.4330
BOTSWANA	3.3078	3.3078		3.4534
CANADA	27.3121	27.3121	27.2621	28.3035	28.3035
CHINA	5.1877	5.1877		5.3795
DENMARK	5.2937	5.2937		5.5286
EMU	39.8837	39.8837	39.5637	40.9970	40.9970
HONG KONG	4.5834	4.5834	4.5034	4.7596	4.7596
INDIA	0.5023	0.5023		0.5230
INDONESIA	0.2624	0.2624		0.2692
JAPAN	32.3800	32.3800	32.1793	33.6000	33.6000
KENYA	35.0100	35.0100		36.5700
MOZAMBIQUE	56.3000	56.3000		59.1900
NEW ZEALAND	23.5908	23.5908	23.3408	24.5456	24.5456
NORWAY	3.9979	3.9979		4.1795
SINGAPORE	26.4600	26.4600	26.3600	27.4724	27.4724
SOUTH AFRICA	2.4613	2.4613	2.4413	2.5850	2.5850
SWEDEN	3.7531	3.7531		3.9286
SWITZERLAND	36.7158	36.7158	36.6158	38.0540	38.0540
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1701	1.1701		1.2302
U.A. EMIRATES	9.6918	9.6918		10.0787
U.K	46.5429	46.5429	46.2929	47.8159	47.8159
U.S.A	35.8600	35.8600	35.8100	36.7600	37.0100
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4665	2.4665		2.6387

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.4100	24.3800	25.7100	25.7100
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5117	0.5098		0.5290
JAPAN	32.3600	32.2000	31.5400	33.6600	33.6600
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.5900	46.4700	46.1700	47.9400	47.9400
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1895	5.4441
EMU	40.0219	41.3897
SOUTH AFRICA	2.4822	2.6013
U.S.A	36.1000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6090	24.4090	24.1090	25.7690	25.7690
CANADA	27.3750		27.0450	28.5550	28.5550
CHINA	4.9010			5.7210
EMU	39.9920	39.8420	39.5920	41.1440	41.1440
HONG KONG	4.6210			4.7810
INDIA	0.5020			0.5280
JAPAN	32.4640			33.8700
KENYA	35.3440			36.6840
MALAGASY	0.9210			1.0610
NEW ZEALAND	23.7590			24.6040
SAUDI ARABIA	9.5740			9.8860
SINGAPORE	26.5400	26.2400	26.1400	27.6940	27.6940
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	36.6930			38.2860
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.6630	46.5130	46.4630	48.0130	48.0130
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	27.4100	27.4100	28.2800	28.2800
CHINA	5.2400		5.2100	5.3700	5.3700
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6200	39.6200	41.1500	41.1500
HONG KONG	4.6300	4.6100	4.6100	4.7500	4.7500
INDIA	0.5082		0.5082	0.5209	0.5209
JAPAN	32.7500	32.5200	32.5200	33.5700	33.5700
KENYA	35.5100			36.4000	36.4000
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.8600	23.7200	23.7200	24.4600	24.4600
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5400	9.5400	9.8400	9.8500
SEYCHELLES	2.8500			2.9200	2.9200
SINGAPORE	26.7400	26.5800	26.5800	27.4100	27.4100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.8100	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.0800	36.8600	36.8600	38.0000	38.0000
U.A. EMIRATES	9.8000	9.7500	9.7500	10.0500	10.0500
U.K	46.6000	46.2300	46.2300	47.9600	47.9600
U.S.A	36.0100	35.9400	35.9400	36.9100	37.1315
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4300	24.4300	25.7800	25.7800
CANADA	26.9800	26.9100	26.9100	28.6200	28.6200
CHINA	5.1800			5.4300
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	41.0000	41.0000
HONG KONG	4.6000	4.5700	4.5700	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5700	32.0000	32.0000	34.0800	34.0800
NEW ZEALAND	23.8300	23.4700	23.4700	25.1100	25.1100
SINGAPORE	26.4600	26.4000	26.4000	27.7300	27.7300
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	36.6400	36.2700	36.2700	38.5200	38.5200
U.K	46.5800	46.0900	46.0900	47.9000	47.9000
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