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: 25.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5575	27.5293	27.5011	28.8198	28.8198
CANADA	29.2943	29.2345	29.2046	30.5796	30.5796
CHINA	5.6129	5.5602	5.3397	6.4381	6.4381
EMU	45.8502	45.7569	45.4770	47.1562	47.1562
HONG KONG	5.0464	4.9783	4.9416	5.3189	5.3189
INDIA	0.5276	0.5221		0.5561
JAPAN	37.0881	37.0124	36.7097	38.7911	38.7911
KENYA	36.9650			38.0018
MALAGASY				1.1094
NEW ZEALAND	25.6714	25.5649	25.2985	27.0028	27.0028
NORWAY	4.0923	4.0538	3.9938	4.4999	4.4999
SAUDI ARABIA	10.4624	10.3953	10.3324	11.2399	11.2399
SINGAPORE	28.4337	28.3757	28.3513	29.7393	29.7393
SOUTH AFRICA	2.2781	2.2684	2.2404	2.4408	2.4408
SWEDEN	4.2629	4.2137	4.1602	4.6923	4.6923
SWITZERLAND	42.1858	42.1027	42.0166	43.9968	43.9968
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6681	10.5602	10.2118	11.1850	11.1850
U.K	50.1096	49.9567	49.8038	51.5880	51.5880
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	27.3900	28.8300	28.8300
BAHRAIN	103.5600	102.8100		108.4300
CANADA	29.4100	29.3200	28.9700	30.5900	30.5900
CHINA	5.7800			6.0800
DENMARK	6.0600	5.9800	5.8800	6.3500	6.3500
EMU	45.8000	45.6900	45.3600	47.1700	47.1700
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5266	0.5187		0.5603
JAPAN	37.0400	36.8500	36.1100	38.5200	38.5200
KENYA	36.4000	36.1400		37.6700
KUWAIT	127.4900	127.1700	118.0900	133.4800	133.4800
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.7500	25.5600	25.3000	26.7800	26.7800
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	23.6300	23.4500		25.0100
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.4100	28.2700	28.2000	29.7500	29.7500
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	21.2100	21.0400		22.2100
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	42.1400	41.8200	41.7200	43.8300	43.8300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	50.0600	49.9300	49.5770	51.5600	51.5600
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9800	1.9450		2.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4475	28.8300	28.8300
CANADA		27.0000	30.5900	30.5900
CHINA		4.2538	6.0000	6.0000
EMU	45.8000	43.5100	47.3700	47.3700
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0400	34.0020	38.7700	38.7700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.6385	26.7800	26.7800
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		26.1720	29.7500	29.7500
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	42.1400	40.0330	43.8300	43.8300
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	50.0600	47.5570	51.7600	51.7600
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7146	27.7146	27.5607	28.5452	28.5452
CANADA	29.4180	29.4180	29.1358	30.1787	30.1787
CHINA	5.7843	5.7843		5.9339
DENMARK	6.1773	6.1773	6.1180	6.3370	6.3370
EMU	46.0063	46.0063	45.4723	47.1017	47.1017
HONG KONG	5.0891	5.0891	5.0402	5.2207	5.2207
INDIA	0.5323	0.5323		0.5499
JAPAN	37.3345	37.3345	37.1271	38.4534	38.4534
NEW ZEALAND	25.7469	25.7469	25.4999	26.4127	26.4127
NORWAY	4.1423	4.1423	4.1025	4.2494	4.2494
SAUDI ARABIA	10.5153	10.5153	10.4144	10.7872	10.7872
SINGAPORE	28.6800	28.6800	28.4048	29.4216	29.4216
SOUTH AFRICA	2.2925	2.2925	2.2867	2.3683	2.3683
SWEDEN	4.3711	4.3711	4.3291	4.4841	4.4841
SWITZERLAND	42.6683	42.6683	42.3666	43.8812	43.8812
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.1539	50.1539	49.5515	51.3274	51.3274
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7100	27.7100	28.6200	28.6200
CANADA	29.4300	29.2500	29.2500	30.2200	30.2200
CHINA	5.7800		5.7500	5.9100	5.9100
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	45.9000	45.5300	45.5300	47.1300	47.1300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5346		0.5346	0.5468	0.5468
JAPAN	37.5100	37.2900	37.2900	38.3700	38.3700
KENYA	36.3600			37.1900	37.1900
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7800	25.6200	25.6200	26.3600	26.3600
NORWAY	4.1400	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8400	28.6600	28.6600	29.4900	29.4900
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.3700	4.3500	4.3500	4.4700	4.4700
SWITZERLAND	42.8700	42.6200	42.6200	43.8500	43.8500
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	50.0400	49.6400	49.6400	51.3800	51.3800
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5900
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6896	27.6896	27.6396	28.6280	28.6280
BANGLADESH	0.4658	0.4658		0.4765
BOTSWANA	3.3612	3.3612		3.5146
CANADA	29.3276	29.3276	29.2776	30.3038	30.3038
CHINA	5.7633	5.7633		5.9566
DENMARK	6.1357	6.1357		6.3778
EMU	45.9212	45.9212	45.6012	47.2183	47.2183
HONG KONG	5.0664	5.0664	4.9864	5.2430	5.2430
INDIA	0.5328	0.5328		0.5531
INDONESIA	0.2642	0.2642		0.2728
JAPAN	37.2600	37.2600	37.0621	38.5200	38.5229
KENYA	36.1100	36.1100		37.6000
MOZAMBIQUE	54.8600	54.8600		56.6200
NAMIBIA	2.3050	2.3050		2.3586
NEW ZEALAND	25.6314	25.6314	25.3814	26.5754	26.5754
NORWAY	4.1101	4.1101		4.2860
SINGAPORE	28.5573	28.5573	28.4573	29.5625	29.5625
SOUTH AFRICA	2.2749	2.2749	2.2549	2.3886	2.3886
SWEDEN	4.3368	4.3368		4.5198
SWITZERLAND	42.5674	42.5674	42.4674	43.9798	43.9798
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2346	1.2346		1.2939
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	50.1003	50.1003	49.8503	51.5048	51.5048
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9222	1.9222		2.0802

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4900	27.2900	28.7500	28.7500
EMU	45.7500	45.6600	45.3000	47.0800	47.0800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.0500	36.8800	36.1500	38.4800	38.4800
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4300	2.4300
U.K	49.9000	49.7700	48.4000	51.3500	51.3500
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7188	5.9878
EMU	45.8429	47.2914
SOUTH AFRICA	2.2801	2.3760
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5060	27.3060	27.0060	28.6660	28.6660
CANADA	29.1840		28.8540	30.3640	30.3640
CHINA	5.4430			6.2630
EMU	45.7710	45.6210	45.3710	47.1200	47.1200
HONG KONG	5.0740			5.2340
INDIA	0.5280			0.5540
JAPAN	37.1460			38.5520
KENYA	36.1720			37.5120
MALAGASY	0.9630			1.1030
NEW ZEALAND	25.6280			26.4730
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.4330	28.1330	28.0330	29.5870	29.5870
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	42.3360			43.9290
U.A. EMIRATES	10.7130		10.0130	11.0130	11.0130
U.K	49.8630	49.7130	49.6630	51.3570	51.3570
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.2500	27.2500	28.7600	28.7600
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.7000			5.9900
DENMARK	6.0400	5.8700	5.8700	6.3600	6.3600
EMU	45.7200	45.1400	45.1400	47.0800	47.0800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.1600	36.5200	36.5200	38.8800	38.8800
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
SINGAPORE	28.3100	28.2500	28.2500	29.6700	29.6700
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	42.1900	41.6900	41.6900	44.0700	44.0700
U.K	49.8500	49.2600	49.2600	51.3500	51.3500
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers