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: 30.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6161	29.2500	30.7700	30.7700
CANADA	30.2392	29.8000	31.4500	31.4500
CHINA	5.9817	4.5000	6.2800	6.2800
DENMARK	6.2935	3.0000	6.5900	6.5900
EMU	47.5650	47.1000	48.9100	48.9700
HONG KONG	4.9707	4.8300	5.2600	5.2600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2969	36.3500	38.7500	38.7500
NEW ZEALAND	27.7681	26.0000	28.8800	28.8800
NORWAY	4.4672	3.0000	4.6900	4.6900
SAUDI ARABIA	10.3100	9.7500	10.9100	10.9100
SINGAPORE	29.0702	28.8500	30.4400	30.4400
SOUTH AFRICA	2.6454	2.5600	2.7700	2.7800
SWEDEN	4.6891	3.0000	4.9100	4.9100
SWITZERLAND	43.6652	43.2000	45.3900	45.3900
U.A. EMIRATES	10.4969	9.7500	10.9800	10.9800
U.K	52.4619	51.9000	53.8900	53.9700
U.S.A	38.7563	38.7000	39.7500	40.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4378		30.5840
CANADA	30.0891		31.2901
CHINA			6.1629
EMU	47.7731	47.7700	48.8943	49.4077
HONG KONG	5.0173		5.1335
INDIA	0.5300		0.5600
JAPAN	37.6464		38.9138
KENYA	35.6390		37.2611
SAUDI ARABIA	10.3656		10.9878
SINGAPORE	29.3629		30.5345
SOUTH AFRICA	2.6489		2.7407
SWEDEN	4.7532		4.9553
SWITZERLAND	44.0743		45.5154
U.A. EMIRATES	10.5894		11.0770
U.K	52.6628	52.6600	53.8932	54.4591
U.S.A	38.9000	38.9000	39.8000	40.2179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4586	29.4285	29.3984	30.8081	30.8081
CANADA	30.1798	30.1182	30.0874	31.5040	31.5040
CHINA	5.7924	5.7381	5.5105	6.6441	6.6441
EMU	47.6800	47.5830	47.2919	49.0381	49.0381
HONG KONG	4.9814	4.9142	4.8779	5.2504	5.2504
INDIA	0.5243	0.5188		0.5527
JAPAN	37.3677	37.2914	36.9864	39.0835	39.0835
KENYA	36.1302			37.1437
MALAGASY				1.0938
NEW ZEALAND	27.7466	27.6315	27.3437	29.1856	29.1856
NORWAY	4.4711	4.4290	4.3634	4.9163	4.9163
SAUDI ARABIA	10.3289	10.2626	10.2005	11.0964	11.0964
SINGAPORE	29.1499	29.0904	29.0655	30.4884	30.4884
SOUTH AFRICA	2.5958	2.5848	2.5528	2.7813	2.7813
SWEDEN	4.6848	4.6308	4.5720	5.1568	5.1568
SWITZERLAND	43.7728	43.6866	43.5973	45.6519	45.6519
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.5341	10.4276	10.0836	11.0445	11.0445
U.K	52.5336	52.3733	52.2130	54.0835	54.0835
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.4400	29.2300	30.7700	30.7700
BAHRAIN	102.1400	101.4000		106.9400
CANADA	30.2400	30.1500	29.7900	31.4500	31.4500
CHINA	5.9700			6.2800
DENMARK	6.2900	6.2100	6.1000	6.5900	6.5900
EMU	47.5400	47.4200	47.0900	48.9700	48.9700
HONG KONG	4.9700	4.9500	4.8300	5.2600	5.2600
INDIA	0.5231	0.5153		0.5566
JAPAN	37.2600	37.0700	36.3300	38.7500	38.7500
KENYA	35.7100	35.4600		36.9600
KUWAIT	126.1700	125.8500	116.8600	132.1000	132.1000
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0503	0.0470		0.0533
MOZAMBIQUE	51.0000	47.6900		53.9800
NEW ZEALAND	27.7700	27.5600	27.2800	28.8800	28.8800
NORWAY	4.4400	4.4100	4.3100	4.6900	4.6900
PAKISTAN	24.1200	23.9400		25.5300
SAUDI ARABIA	10.3100	10.2200	10.0500	10.9100	10.9100
SEYCHELLES	1.7300		1.5900	1.8900	1.8900
SINGAPORE	29.0700	28.9200	28.8500	30.4400	30.4400
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	20.7000	20.5300		21.6700
SWEDEN	4.6900	4.6500	4.5500	4.9100	4.9100
SWITZERLAND	43.6400	43.3100	43.2000	45.3900	45.3900
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4900	10.3600	9.7100	10.9800	10.9800
U.K	52.4000	52.2700	51.8940	53.9700	53.9700
U.S.A	38.9000		38.7000	39.8000	40.2480
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8400	1.8080		1.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1620	30.7700	30.7700
CANADA		27.7605	31.4500	31.4500
CHINA		4.2538	6.0000	6.0000
EMU	47.5400	45.1630	48.9700	48.9700
HONG KONG		4.6035	5.2600	5.2600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2600	34.2045	38.7500	38.7500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.4925	28.8800	28.8800
SAUDI ARABIA		9.5490	10.9100	10.9100
SINGAPORE		26.7795	30.4400	30.4400
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	43.6400	41.4580	45.3900	45.3900
U.A. EMIRATES		9.6615	10.9800	10.9800
U.K	52.4000	49.7800	53.9700	53.9700
U.S.A	38.9000	36.9550	40.2480	40.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5168	29.5168	29.3614	30.4101	30.4101
CANADA	30.3614	30.3614	30.0788	31.1553	31.1553
CHINA	5.9625	5.9625		6.1184
DENMARK	6.4119	6.4119	6.3522	6.5796	6.5796
EMU	47.7121	47.7121	47.1720	48.8620	48.8620
HONG KONG	5.0225	5.0225	4.9758	5.1538	5.1538
INDIA	0.5287	0.5287		0.5463
JAPAN	37.4877	37.4877	37.2903	38.6222	38.6222
NEW ZEALAND	27.7263	27.7263	27.4683	28.4514	28.4514
NORWAY	4.5288	4.5288	4.4867	4.6473	4.6473
SAUDI ARABIA	10.3772	10.3772	10.2806	10.6486	10.6486
SINGAPORE	29.3080	29.3080	29.0352	30.0744	30.0744
SOUTH AFRICA	2.6573	2.6573	2.6514	2.7459	2.7459
SWEDEN	4.7212	4.7212	4.6773	4.8447	4.8447
SWITZERLAND	43.8624	43.8624	43.5648	45.1221	45.1221
U.A. EMIRATES	10.6027	10.6027	10.5040	10.8799	10.8799
U.K	52.6030	52.6030	51.9863	53.8492	53.8492
U.S.A	39.0000	39.0000	38.7193	39.9000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.4800	29.4800	30.4600	30.4600
CANADA	30.3500	30.1700	30.1700	31.1800	31.1800
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.5800	47.2000	47.2000	48.8700	48.8700
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5299		0.5299	0.5571	0.5571
JAPAN	37.6600	37.4400	37.4400	38.5300	38.5300
KENYA	36.3500			37.1900	37.1900
MALAGASY				1.0000	1.0000
NEW ZEALAND	27.7200	27.5500	27.5500	28.3600	28.3600
NORWAY	4.5300	4.5100	4.5100	4.6300	4.6300
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.8700			1.9200	1.9200
SINGAPORE	29.4700	29.2900	29.2900	30.1400	30.1400
SOUTH AFRICA	2.6700	2.6600	2.6600	2.7600	2.7600
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.0800	43.8100	43.8100	45.0900	45.0900
U.A. EMIRATES	10.6100	10.5500	10.5500	10.8600	10.8600
U.K	52.4400	52.0200	52.0200	53.8700	53.8700
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4134	29.4134	29.3634	30.4009	30.4009
BANGLADESH	0.4590	0.4590		0.4697
BOTSWANA	3.5732	3.5732		3.7242
CANADA	30.1977	30.1977	30.1477	31.2017	31.2017
CHINA	5.9293	5.9293		6.1280
DENMARK	6.3588	6.3588		6.6072
EMU	47.5303	47.5303	47.2103	48.8759	48.8759
HONG KONG	4.9909	4.9909	4.9109	5.1670	5.1670
INDIA	0.5257	0.5257		0.5461
INDONESIA	0.2747	0.2747		0.2819
JAPAN	37.3500	37.3500	37.1482	38.6200	38.6237
KENYA	35.4500	35.4500		36.9400
MOZAMBIQUE	51.9100	51.9100		53.7200
NAMIBIA	2.6633	2.6633		2.7273
NEW ZEALAND	27.5287	27.5287	27.2787	28.5250	28.5250
NORWAY	4.4817	4.4817		4.6709
SINGAPORE	29.1249	29.1249	29.0249	30.1467	30.1467
SOUTH AFRICA	2.6333	2.6333	2.6133	2.7573	2.7573
SWEDEN	4.6763	4.6763		4.8671
SWITZERLAND	43.6648	43.6648	43.5648	45.1194	45.1194
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2796	1.2796		1.3405
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.4082	52.4082	52.1582	53.8666	53.8666
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7863	1.7863		1.9356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.3700	29.2700	30.6300	30.6300
EMU	47.4900	47.4000	47.0400	48.8700	48.8700
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.3400	52.1900	51.2100	53.8600	53.8600
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8994	6.1856
EMU	47.4832	48.9788
SOUTH AFRICA	2.6374	2.7581
U.S.A	38.9500	39.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers