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: 14.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5944	24.5692	24.5441	25.7210	25.7210
CANADA	27.3427	27.2869	27.2646	28.5425	28.5425
CHINA	5.0834	5.0357	4.8360	5.8308	5.8308
DENMARK	5.2943	5.2335	5.1727	5.6204	5.6204
EMU	39.8824	39.8012	39.5578	41.0184	41.0184
HONG KONG	4.5942	4.5322	4.4988	4.8449	4.8449
INDIA	0.5024	0.4971		0.5296
JAPAN	32.4411	32.3749	32.1100	33.9307	33.9307
KENYA	35.9341			36.9421
MALAGASY				1.0606
NEW ZEALAND	23.6890	23.5908	23.3450	24.9176	24.9176
NORWAY	3.9922	3.9546	3.8961	4.3897	4.3897
SAUDI ARABIA	9.5487	9.4875	9.4301	10.2583	10.2583
SINGAPORE	26.5162	26.4621	26.4431	27.7338	27.7338
SOUTH AFRICA	2.4462	2.4358	2.4057	2.6209	2.6209
SWEDEN	3.7462	3.7031	3.6560	4.1237	4.1237
SWITZERLAND	36.7639	36.6915	36.6164	38.3421	38.3421
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7403	9.6418	9.3237	10.2123	10.2123
U.K	46.5324	46.3904	46.2484	47.9052	47.9052
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	24.7200	24.6000	24.4200	25.7100	25.7100
BAHRAIN	94.5300	93.8500		98.9700
CANADA	27.4300	27.3500	27.0200	28.5300	28.5300
CHINA	5.2300			5.5000
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
EMU	39.8900	39.7900	39.5100	41.0900	41.0900
HONG KONG	4.5900	4.5700	4.4600	4.8600	4.8600
INDIA	0.5015	0.4940		0.5336
JAPAN	32.3700	32.2100	31.5600	33.6600	33.6600
KENYA	35.5200	35.2700		36.7600
KUWAIT	117.4500	117.1600	108.7900	122.9700	122.9700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.7500	23.5700	23.3300	24.7000	24.7000
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	26.4800	26.3500	26.2800	27.7200	27.7200
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	19.7400	19.5800		20.6700
SWEDEN	3.7500	3.7200	3.6400	3.9300	3.9300
SWITZERLAND	36.7000	36.4200	36.3300	38.1700	38.1700
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7000	9.5800	8.9800	10.1600	10.1600
U.K	46.5400	46.4200	46.0960	47.9400	47.9400
U.S.A	36.0000		35.8000	36.9000	37.2320
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.5300	2.4860		2.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6935	25.7100	25.7100
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		4.2525	4.8600	4.8600
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3700	29.7135	33.6600	33.6600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.8025	24.7000	24.7000
SAUDI ARABIA		8.8425	10.1000	10.1000
SINGAPORE		24.3900	27.7200	27.7200
SOUTH AFRICA	2.4600	2.2860	2.6200	2.6200
SWITZERLAND	36.7000	34.8650	38.1700	38.1700
U.A. EMIRATES		8.9370	10.1600	10.1600
U.K	46.5400	44.2130	47.9400	47.9400
U.S.A	36.0000	34.2000	37.2320	37.2320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8377	24.8377	24.7377	25.6366	25.6366
CANADA	27.5937	27.5937	27.3937	28.3675	28.3675
CHINA	5.2166	5.2166		5.3629
DENMARK	5.3604	5.3604	5.3336	5.5107	5.5107
EMU	40.0928	40.0928	39.8428	41.1348	41.1348
HONG KONG	4.6335	4.6335	4.6103	4.7634	4.7634
INDIA	0.5065	0.5065		0.5243
JAPAN	32.7712	32.7712	32.6074	33.8253	33.8253
NEW ZEALAND	23.9229	23.9229	23.8033	24.5938	24.5938
NORWAY	4.0557	4.0557	4.0354	4.1694	4.1694
SAUDI ARABIA	9.5953	9.5953	9.5474	9.8644	9.8644
SINGAPORE	26.7429	26.7429	26.6092	27.4929	27.4929
SOUTH AFRICA	2.5075	2.5075	2.4988	2.5960	2.5960
SWEDEN	3.7924	3.7924	3.7735	3.8988	3.8988
SWITZERLAND	36.9523	36.9523	36.7675	38.0837	38.0837
U.A. EMIRATES	9.8007	9.8007	9.7517	10.0755	10.0755
U.K	46.9879	46.9879	46.7379	48.1899	48.1899
U.S.A	36.0500	36.0500	35.8500	36.9500	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6577	24.6577	24.6077	25.5838	25.5838
BANGLADESH	0.4225	0.4225		0.4331
BOTSWANA	3.3267	3.3267		3.4874
CANADA	27.3366	27.3366	27.2866	28.3370	28.3370
CHINA	5.1673	5.1673		5.3585
DENMARK	5.2922	5.2922		5.5267
EMU	39.8733	39.8733	39.5533	40.9787	40.9787
HONG KONG	4.5868	4.5868	4.5068	4.7627	4.7627
INDIA	0.5022	0.5022		0.5230
INDONESIA	0.2621	0.2621		0.2687
JAPAN	32.5200	32.5200	32.3191	33.7400	33.7431
KENYA	35.1300	35.1300		36.6900
MOZAMBIQUE	56.3100	56.3100		59.3100
NEW ZEALAND	23.6800	23.6800	23.4300	24.6257	24.6257
NORWAY	4.0014	4.0014		4.1845
SINGAPORE	26.4675	26.4675	26.3675	27.4859	27.4859
SOUTH AFRICA	2.4742	2.4742	2.4542	2.5987	2.5987
SWEDEN	3.7392	3.7392		3.9151
SWITZERLAND	36.6729	36.6729	36.5729	38.0098	38.0098
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1731	1.1731		1.2334
U.A. EMIRATES	9.6956	9.6956		10.0812
U.K	46.7209	46.7209	46.4709	47.9981	47.9981
U.S.A	35.8700	35.8700	35.8200	36.7700	37.0200
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4934	2.4934		2.6749

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4800	24.4500	25.7800	25.7800
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5122	0.5103		0.5295
JAPAN	32.5300	32.3700	31.7100	33.8300	33.8300
SOUTH AFRICA	2.5000	2.4600	2.4200	2.6500	2.6500
U.K	46.7700	46.6500	46.3500	48.1300	48.1300
U.S.A	36.1000	36.0000	35.9000	37.0000	37.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1613	5.4144
EMU	39.9022	41.2684
SOUTH AFRICA	2.4875	2.6073
U.S.A	36.0200	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6560	24.4560	24.1560	25.8160	25.8160
CANADA	27.3860		27.0560	28.5660	28.5660
CHINA	4.8790			5.6990
EMU	39.9700	39.8200	39.5700	41.1220	41.1220
HONG KONG	4.6230			4.7830
INDIA	0.5020			0.5280
JAPAN	32.5940			34.0000
KENYA	35.3790			36.7190
MALAGASY	0.9180			1.0580
NEW ZEALAND	23.8390			24.6840
SAUDI ARABIA	9.5740			9.8860
SINGAPORE	26.5360	26.2360	26.1360	27.6900	27.6900
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	36.6310			38.2240
U.A. EMIRATES	9.7880		9.0880	10.0880	10.0880
U.K	46.8260	46.6760	46.6260	48.1790	48.1790
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	24.9400	24.7600	24.7600	25.5600	25.5600
CANADA	27.6200	27.4500	27.4500	28.3100	28.3100
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.9900	39.6300	39.6300	41.1600	41.1600
HONG KONG	4.6400	4.6100	4.6100	4.7500	4.7500
INDIA	0.5086		0.5086	0.5213	0.5213
JAPAN	32.8900	32.6600	32.6600	33.7100	33.7100
KENYA	35.5200			36.4000	36.4000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9600	23.8200	23.8200	24.5600	24.5600
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6000	9.5500	9.5500	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7600	26.6000	26.6000	27.4300	27.4300
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.0300	36.8100	36.8100	37.9600	37.9600
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	46.8000	46.4200	46.4200	48.1600	48.1600
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1500
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	27.0100	26.9400	26.9400	28.6500	28.6500
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	40.9900	40.9900
HONG KONG	4.6100	4.5700	4.5700	4.8600	4.8600
INDIA	0.5100			0.5300
JAPAN	32.7100	32.1500	32.1500	34.2300	34.2300
NEW ZEALAND	23.9200	23.5600	23.5600	25.2100	25.2100
SINGAPORE	26.4700	26.4200	26.4200	27.7500	27.7500
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	36.6000	36.2300	36.2300	38.4800	38.4800
U.K	46.7700	46.2800	46.2800	48.0900	48.0900
U.S.A	36.0200	35.9200	35.9200	36.9200	37.3600

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