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: 04.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6500	30.1600	30.1500
CANADA	30.3600	29.9500	31.5800	31.5000
CHINA	6.0000	4.5000	6.3000	6.3000
DENMARK	6.2700	3.0000	6.5700	6.5700
EMU	47.4580	47.0000	48.8000	48.8000
HONG KONG	5.0100	4.8700	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.4600	36.5000	38.9200	38.7000
NEW ZEALAND	27.5600	26.0000	28.6600	28.5000
NORWAY	4.4200	3.0000	4.6400	4.6300
SAUDI ARABIA	10.4000	10.0000	11.0100	11.0000
SINGAPORE	29.1400	28.9500	30.5100	30.4500
SOUTH AFRICA	2.5800	2.5000	2.7000	2.7000
SWEDEN	4.5800	3.0000	4.8000	4.7800
SWITZERLAND	43.6556	43.2000	45.3800	45.2000
U.A. EMIRATES	10.5900	9.8000	11.0800	11.0000
U.K	52.5982	52.0500	54.0300	54.0000
U.S.A	39.0975	39.0500	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8846		29.9828
CANADA	30.2496		31.4448
CHINA			6.2067
EMU	47.7220	47.7200	48.8269	49.3396
HONG KONG	5.0700		5.1862
INDIA	0.5320		0.5600
JAPAN	37.8394		39.0968
KENYA	35.4054		37.0072
SAUDI ARABIA	10.4783		11.1044
SINGAPORE	29.4669		30.6309
SOUTH AFRICA	2.5874		2.6777
SWEDEN	4.6505		4.8410
SWITZERLAND	44.1077		45.5290
U.A. EMIRATES	10.6982		11.1883
U.K	52.8467	52.8500	54.0650	54.6327
U.S.A	39.3000	39.3000	40.2000	40.6221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9053	28.8757	28.8461	30.2293	30.2293
CANADA	30.3297	30.2678	30.2369	31.6605	31.6605
CHINA	5.8350	5.7802	5.5509	6.6929	6.6929
EMU	47.5701	47.4734	47.1830	48.9251	48.9251
HONG KONG	5.0330	4.9651	4.9285	5.3048	5.3048
INDIA	0.5261	0.5207		0.5546
JAPAN	37.5580	37.4814	37.1748	39.2826	39.2826
KENYA	36.2708			37.2882
MALAGASY				1.0843
NEW ZEALAND	27.5597	27.4454	27.1594	28.9890	28.9890
NORWAY	4.4193	4.3777	4.3129	4.8594	4.8594
SAUDI ARABIA	10.4357	10.3687	10.3060	11.2111	11.2111
SINGAPORE	29.2515	29.1918	29.1668	30.5947	30.5947
SOUTH AFRICA	2.5349	2.5241	2.4929	2.7159	2.7159
SWEDEN	4.5820	4.5292	4.4717	5.0436	5.0436
SWITZERLAND	43.7854	43.6991	43.6098	45.6650	45.6650
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6411	10.5335	10.1860	11.1567	11.1567
U.K	52.6797	52.5189	52.3581	54.2338	54.2338
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.8600	28.6500	30.1600	30.1600
BAHRAIN	103.0500	102.3100		107.8900
CANADA	30.3700	30.2800	29.9100	31.5800	31.5800
CHINA	6.0000			6.3100
DENMARK	6.2800	6.2000	6.0900	6.5800	6.5800
EMU	47.4400	47.3200	46.9800	48.8600	48.8600
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5242	0.5163		0.5577
JAPAN	37.4200	37.2300	36.4800	38.9200	38.9200
KENYA	35.4300	35.1800		36.6700
KUWAIT	127.2300	126.9100	117.8500	133.2100	133.2100
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0511	0.0478		0.0542
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	27.5600	27.3500	27.0800	28.6600	28.6600
NORWAY	4.3900	4.3600	4.2600	4.6400	4.6400
PAKISTAN	24.3500	24.1700		25.7700
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.1400	28.9900	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	4.5800	4.5500	4.4500	4.8000	4.8000
SWITZERLAND	43.6300	43.3000	43.1900	45.3800	45.3800
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	52.5300	52.4000	52.0290	54.1100	54.1100
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.8700	1.8370		1.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6220	30.1600	30.1600
CANADA		27.8775	31.5800	31.5800
CHINA		4.2538	6.0000	6.0000
EMU	47.4400	45.0680	48.8600	48.8600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4200	34.3530	38.9200	38.9200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.2990	28.6600	28.6600
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.8425	30.5100	30.5100
SOUTH AFRICA	2.5400	2.3625	2.7100	2.7100
SWITZERLAND	43.6300	41.4485	45.3800	45.3800
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	52.5300	49.9035	54.1100	54.1100
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1513	29.1513	28.9894	30.0250	30.0250
CANADA	30.5174	30.5174	30.2246	31.3066	31.3066
CHINA	6.0187	6.0187		6.1744
DENMARK	6.4210	6.4210	6.3594	6.5870	6.5870
EMU	47.8382	47.8382	47.2829	48.9772	48.9772
HONG KONG	5.0879	5.0879	5.0391	5.2194	5.2194
INDIA	0.5325	0.5325		0.5501
JAPAN	37.6776	37.6776	37.4683	38.8067	38.8067
NEW ZEALAND	27.8452	27.8452	27.5780	28.5652	28.5652
NORWAY	4.4839	4.4839	4.4409	4.5998	4.5998
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	29.4884	29.4884	29.2055	30.2509	30.2509
SOUTH AFRICA	2.5650	2.5650	2.5586	2.6498	2.6498
SWEDEN	4.6620	4.6620	4.6172	4.7825	4.7825
SWITZERLAND	44.0669	44.0669	43.7552	45.3195	45.3195
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	52.8588	52.8588	52.2240	54.0957	54.0957
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	29.2400	29.0600	29.0600	30.0200	30.0200
CANADA	30.4300	30.2500	30.2500	31.2500	31.2500
CHINA	6.0100		5.9700	6.1500	6.1500
DENMARK	6.4100	6.3700	6.3700	6.5500	6.5500
EMU	47.6100	47.2300	47.2300	48.8900	48.8900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5333		0.5333	0.5605	0.5605
JAPAN	37.7600	37.5400	37.5400	38.6200	38.6200
KENYA	35.5500			36.3600	36.3600
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.8000	27.6300	27.6300	28.4400	28.4400
NORWAY	4.4700	4.4500	4.4500	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.5700	29.3900	29.3900	30.2400	30.2400
SOUTH AFRICA	2.5600	2.5500	2.5500	2.6500	2.6500
SWEDEN	4.6500	4.6300	4.6300	4.7600	4.7600
SWITZERLAND	44.1700	43.9100	43.9100	45.1800	45.1800
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.5700	52.1500	52.1500	53.9900	53.9900
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0336	29.0336	28.9836	30.0042	30.0042
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5260	3.5260		3.6792
CANADA	30.3265	30.3265	30.2765	31.3347	31.3347
CHINA	5.9734	5.9734		6.1799
DENMARK	6.3640	6.3640		6.6114
EMU	47.6210	47.6210	47.3010	48.9555	48.9555
HONG KONG	5.0526	5.0526	4.9726	5.2287	5.2287
INDIA	0.5300	0.5300		0.5503
INDONESIA	0.2781	0.2781		0.2858
JAPAN	37.5100	37.5100	37.3070	38.7800	38.7794
KENYA	35.2900	35.2900		36.7700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5703	2.5703		2.6347
NEW ZEALAND	27.6543	27.6543	27.4043	28.6500	28.6500
NORWAY	4.4420	4.4420		4.6264
SINGAPORE	29.2725	29.2725	29.1725	30.3076	30.3076
SOUTH AFRICA	2.5406	2.5406	2.5206	2.6615	2.6615
SWEDEN	4.6152	4.6152		4.8029
SWITZERLAND	43.8617	43.8617	43.7617	45.2733	45.2733
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2883	1.2883		1.3490
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.6090	52.6090	52.3590	54.0575	54.0575
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8217	1.8217		1.9690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6400	30.1000	30.1000
EMU	47.3900	47.3000	46.9400	48.7700	48.7700
INDIA	0.5392	0.5483		0.5565
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.5400	2.4800	2.4700	2.7000	2.7000
U.K	52.3300	52.1800	51.2000	53.8500	53.8500
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9596	6.2461
EMU	47.6674	49.1575
SOUTH AFRICA	2.5503	2.6635
U.S.A	39.5000	40.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
JPY 100	30.6950	32.6779
USD 1	44.4704	45.5829
EUR 1	51.7547	53.5260
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers