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: 21.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6344	28.3000	29.7500	29.7500
CANADA	29.6719	29.2500	30.8600	30.8600
CHINA	5.8198	4.5000	6.1100	6.1100
DENMARK	6.1407	3.0000	6.4300	6.4300
EMU	46.4272	46.0000	47.7400	47.5000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.3450	35.5000	38.8000	38.8000
NEW ZEALAND	26.4893	25.0000	27.5500	27.5500
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	10.4234	9.2500	11.0300	11.0300
SINGAPORE	28.7073	28.2500	30.0600	30.0600
SOUTH AFRICA	2.3971	2.1000	2.5100	2.5200
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.7898	42.0000	44.4800	44.4800
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.7388	50.2000	52.1200	52.2000
U.S.A	39.2266	39.1000	40.1500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4644		29.5507
CANADA	29.5264		30.6931
CHINA			6.0084
EMU	46.6295	46.6300	47.7094	48.2103
HONG KONG	5.0707		5.1874
INDIA	0.5340		0.5600
JAPAN	37.6834		38.9356
KENYA	36.2379		37.8790
SAUDI ARABIA	10.4775		11.1036
SINGAPORE	28.9994		30.1493
SOUTH AFRICA	2.4132		2.4943
SWEDEN	4.4946		4.6768
SWITZERLAND	43.1916		44.5832
U.A. EMIRATES	10.6982		11.1883
U.K	50.9249	50.9200	52.0952	52.6422
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4452	28.4161	28.3870	29.7482	29.7482
CANADA	29.5674	29.5070	29.4769	30.8647	30.8647
CHINA	5.6405	5.5876	5.3660	6.4698	6.4698
EMU	46.4671	46.3726	46.0889	47.7907	47.7907
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5289	0.5234		0.5575
JAPAN	37.3562	37.2799	36.9750	39.0715	39.0715
KENYA	36.8260			37.8590
MALAGASY				1.1081
NEW ZEALAND	26.4173	26.3078	26.0337	27.7874	27.7874
NORWAY	4.2662	4.2261	4.1636	4.6911	4.6911
SAUDI ARABIA	10.4223	10.3554	10.2928	11.1967	11.1967
SINGAPORE	28.7554	28.6968	28.6721	30.0758	30.0758
SOUTH AFRICA	2.3590	2.3490	2.3199	2.5275	2.5275
SWEDEN	4.4205	4.3696	4.3141	4.8659	4.8659
SWITZERLAND	42.8171	42.7328	42.6454	44.6552	44.6552
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.6910	50.5363	50.3816	52.1865	52.1865
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.4700	28.2700	29.7500	29.7500
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.6700	29.5800	29.2200	30.8600	30.8600
CHINA	5.8100			6.1100
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.4100	46.2900	45.9600	47.8000	47.8000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5272	0.5193		0.5609
JAPAN	37.3100	37.1200	36.3800	38.8000	38.8000
KENYA	36.3100	36.0500		37.5800
KUWAIT	127.2400	126.9200	117.8600	133.2200	133.2200
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0522	0.0488		0.0553
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.4900	26.2900	26.0300	27.5500	27.5500
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	23.4900	23.3100		24.8600
SAUDI ARABIA	10.4300	10.3400	10.1700	11.0300	11.0300
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.7100	28.5700	28.4900	30.0600	30.0600
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.4300	4.4000	4.3000	4.6400	4.6400
SWITZERLAND	42.7700	42.4500	42.3400	44.4800	44.4800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.6800	50.5500	50.1920	52.2000	52.2000
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9700	1.9360		2.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2620	29.7500	29.7500
CANADA		27.2385	30.8600	30.8600
CHINA		4.2538	6.0000	6.0000
EMU	46.4100	44.0895	48.0000	48.0000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.3100	34.2495	39.0500	39.0500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.3180	27.5500	27.5500
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.4465	30.0600	30.0600
SOUTH AFRICA	2.3700	2.2005	2.5200	2.5200
SWITZERLAND	42.7700	40.6315	44.4800	44.4800
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.6800	48.1460	52.4000	52.4000
U.S.A	39.3000	37.3350	40.8640	40.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6838	28.6838	28.5269	29.5459	29.5459
CANADA	29.8609	29.8609	29.5770	30.6356	30.6356
CHINA	5.8169	5.8169		5.9678
DENMARK	6.2582	6.2582	6.1987	6.4206	6.4206
EMU	46.6064	46.6064	46.0694	47.7201	47.7201
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5339	0.5339		0.5516
JAPAN	37.4163	37.4163	37.2117	38.5409	38.5409
NEW ZEALAND	26.6707	26.6707	26.4171	27.3627	27.3627
NORWAY	4.3442	4.3442	4.3029	4.4569	4.4569
SAUDI ARABIA	10.4754	10.4754	10.3757	10.7471	10.7471
SINGAPORE	28.9799	28.9799	28.7043	29.7318	29.7318
SOUTH AFRICA	2.4206	2.4206	2.4148	2.5009	2.5009
SWEDEN	4.4779	4.4779	4.4353	4.5940	4.5940
SWITZERLAND	43.2036	43.2036	42.9017	44.4354	44.4354
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.9823	50.9823	50.3743	52.1796	52.1796
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7100	28.7100	29.6500	29.6500
CANADA	29.8900	29.7100	29.7100	30.6900	30.6900
CHINA	5.8300		5.7900	5.9600	5.9600
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.5500	46.1800	46.1800	47.8000	47.8000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5363		0.5363	0.5486	0.5486
JAPAN	37.6400	37.4200	37.4200	38.5000	38.5000
KENYA	36.2700			37.1000	37.1000
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.7200	26.5600	26.5600	27.3300	27.3300
NORWAY	4.3500	4.3300	4.3300	4.4500	4.4500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1600	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4800	4.4600	4.4600	4.5900	4.5900
SWITZERLAND	43.4600	43.2000	43.2000	44.4500	44.4500
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8900	50.4900	50.4900	52.2600	52.2600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0200	2.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6215	28.6215	28.5715	29.5844	29.5844
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4305	3.4305		3.5737
CANADA	29.7064	29.7064	29.6564	30.6925	30.6925
CHINA	5.7864	5.7864		5.9804
DENMARK	6.2085	6.2085		6.4530
EMU	46.4626	46.4626	46.1426	47.7410	47.7410
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5308	0.5308		0.5512
INDONESIA	0.2666	0.2666		0.2731
JAPAN	37.2900	37.2900	37.0893	38.5600	38.5588
KENYA	35.9200	35.9200		37.4200
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.4258	2.4258		2.4841
NEW ZEALAND	26.4911	26.4911	26.2411	27.4457	27.4457
NORWAY	4.3013	4.3013		4.4844
SINGAPORE	28.8059	28.8059	28.7059	29.8138	29.8138
SOUTH AFRICA	2.3959	2.3959	2.3759	2.5141	2.5141
SWEDEN	4.4381	4.4381		4.6224
SWITZERLAND	43.0629	43.0629	42.9629	44.4585	44.4585
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2462	1.2462		1.3059
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.8132	50.8132	50.5632	52.1831	52.1831
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9195	1.9195		2.0742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.5300	28.3300	29.7900	29.7900
EMU	46.3800	46.2900	45.9300	47.7300	47.7300
INDIA	0.5392	0.5483		0.5565
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	50.7100	50.5800	49.2100	52.1900	52.1900
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7672	6.0404
EMU	46.4885	47.9534
SOUTH AFRICA	2.4107	2.5150
U.S.A	39.4000	40.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers