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: 03.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.1000	30.1000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	47.0000	48.7500	48.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.7000	38.7000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.3500	51.8500	53.8500	53.8500
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9500
CANADA		29.8500		31.4000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.9000	48.5000	48.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.6800
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		44.8500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	52.0000	53.7500	53.8000
U.S.A	39.5000	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5900	30.1000	30.1000
CANADA	30.2300	29.7800	31.4400	31.4400
EMU	47.3500	46.8900	48.7700	48.7700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.2100	36.2800	38.7000	38.7000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.4700	43.0400	45.2100	45.2100
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.2800	51.7800	53.8500	53.8500
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5012	28.4604	28.1233	30.1043	30.1043
BAHRAIN	102.9920	102.1790		108.4130
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.8964	29.6607		31.4322
CHINA	5.9061			6.2061
DENMARK	6.5181	6.4481		6.6931
EMU	47.9794	47.7824	47.6431	49.2579	49.3506
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0865	36.7439		38.8171
PAKISTAN	24.5139	24.4818		26.0125
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9951	28.8627	28.6073	30.4636	30.4636
SOUTH AFRICA	2.5415	2.5080	2.4782	2.6931	2.6931
SWITZERLAND	43.7263	43.4997		45.3122
U.A. EMIRATES	10.5267	10.4767		11.0567
U.K	53.0386	52.9015	52.6075	54.4174	54.5186
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.7300	28.6400	30.2100	30.2100
CANADA	30.0500	29.9100	29.7700	31.5500	31.5500
CHINA	5.9300	5.8500		6.2300
DENMARK	6.3200	6.3100		6.6400
EMU	47.6800	47.1000	46.9000	48.7500	48.7500
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2600	36.9100		38.9400
NEW ZEALAND	27.4500	27.1900		28.8200
SINGAPORE	29.0400	28.8300		30.4900
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6700	2.6700
SWITZERLAND	43.4400	43.3600		45.6100
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	52.6500	52.0100	51.7800	53.8300	53.8300
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.9000	28.8000	30.1100	30.1100
CANADA	30.2300	30.1800	30.0800	31.3900	31.3900
CHINA	5.9100			6.2300
EMU	47.7900	47.6900	47.5500	49.0800	49.0800
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1900	36.5000	35.7000	39.0100	39.0100
NEW ZEALAND	27.2800	27.1800	26.6800	28.6600	28.6600
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	29.2500	29.1300	29.1000	30.5600	30.5600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.6800	2.6800
SWITZERLAND	43.5700	43.4700	43.3700	45.3100	45.3100
U.K	52.8000	52.7000	52.2500	54.2300	54.2300
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.5909	30.5909
EMU	49.4027	49.4027
SWITZERLAND	45.9068	45.9068
U.K	56.5987	56.5987
U.S.A	41.4238	41.4238

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9113	28.9113		29.9599
BANGLADESH	0.4647	0.4647		0.4816
CANADA	30.1843	30.1843		31.2791
DENMARK	6.3399	6.3399		6.5698
EMU	47.5545	47.5545	47.1378	49.0253	49.0253
HONG KONG	5.0230	5.0230		5.2052
INDIA	0.5318	0.5318		0.5540
JAPAN	37.3683	37.3683		38.7236
NORWAY	4.4310	4.4310		4.5917
SINGAPORE	29.1559	29.1559		30.2134
SOUTH AFRICA	2.5406	2.5406		2.7028
SWEDEN	4.6022	4.6022		4.7692
SWITZERLAND	43.5594	43.5594		45.1393
U.K	52.4180	52.4180	51.9587	54.0392	54.0392
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9713	28.6000	30.1000	30.1000
CANADA	30.2296	29.8000	31.4400	31.4400
CHINA	6.0008	4.5000	6.3000	6.3000
DENMARK	6.2744	3.0000	6.5700	6.5700
EMU	47.3705	46.9000	48.7100	48.7700
HONG KONG	5.0085	4.8700	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2488	36.3000	38.7000	38.7000
NEW ZEALAND	27.5951	26.0000	28.7000	28.7000
NORWAY	4.4101	3.0000	4.6300	4.6300
SAUDI ARABIA	10.4045	10.0000	11.0100	11.0100
SINGAPORE	29.0607	28.8500	30.4300	30.4300
SOUTH AFRICA	2.5499	2.4700	2.6700	2.6800
SWEDEN	4.5649	3.0000	4.7800	4.7800
SWITZERLAND	43.4920	43.0500	45.2100	45.2100
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	52.3451	51.8000	53.7700	53.8500
U.S.A	39.1777	39.0500	40.1000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8145		29.9303
CANADA	30.1045		31.2940
CHINA			6.1920
EMU	47.6198	47.6200	48.7224	49.2340
HONG KONG	5.0696		5.1858
INDIA	0.5330		0.5600
JAPAN	37.6149		38.8722
KENYA	35.5014		37.1077
SAUDI ARABIA	10.4769		11.1041
SINGAPORE	29.3854		30.5415
SOUTH AFRICA	2.5687		2.6558
SWEDEN	4.6447		4.8330
SWITZERLAND	43.9352		45.3711
U.A. EMIRATES	10.6982		11.1883
U.K	52.5913	52.5900	53.8037	54.3686
U.S.A	39.3000	39.3000	40.2000	40.6221

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers