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: 02.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.6000	30.0000	30.0000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3000	46.8500	48.6000	48.6000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5300	2.4800	2.6900	2.6900
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.3500	42.9500	45.0000	45.0000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.5500	52.0500	54.0000	54.0000
U.S.A	39.3500	39.1500	40.2000	40.6500

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	46.8000	48.3500	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		42.9000		44.8500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	52.0000	53.8000	53.9500
U.S.A	39.5000	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	30.0000	30.0000
CANADA	30.2100	29.7600	31.4200	31.4200
EMU	47.2200	46.7700	48.6400	48.6400
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.2500	36.3200	38.7400	38.7400
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	29.1000	28.8800	30.4700	30.4700
SOUTH AFRICA	2.5400	2.4800	2.6800	2.6900
SWITZERLAND	43.2700	42.8400	45.0000	45.0000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	52.4700	51.9600	54.0400	54.0400
U.S.A	39.2800	39.0800	40.1800	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3318	28.2923	27.9587	29.9297	29.9297
BAHRAIN	102.8720	102.0600		108.2860
BANGLADESH	0.4642	0.4510		0.4786
CANADA	29.8209	29.5858		31.3548
CHINA	5.9028			6.2026
DENMARK	6.4871	6.4171		6.6621
EMU	47.7527	47.5561	47.4172	49.0234	49.1151
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	37.0652	36.7230		38.7952
PAKISTAN	24.5445	24.5121		26.0446
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.9743	28.8421	28.5872	30.4420	30.4420
SOUTH AFRICA	2.5462	2.5127	2.4830	2.6981	2.6981
SWITZERLAND	43.4003	43.1754		44.9744
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	53.0903	52.9530	52.6587	54.4718	54.5736
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.6600	28.5700	30.1400	30.1400
CANADA	30.0500	29.9100	29.7700	31.5500	31.5500
CHINA	5.9400	5.8600		6.2400
DENMARK	6.3100	6.3000		6.6300
EMU	47.5800	47.0000	46.7900	48.6500	48.6500
HONG KONG	5.0100	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5600
JAPAN	37.3300	36.9800		39.0100
NEW ZEALAND	27.5000	27.2400		28.8700
SINGAPORE	29.0900	28.8900		30.5500
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	43.2600	43.1800		45.4200
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	52.8600	52.2200	51.9900	54.0500	54.0500
U.S.A	39.3800	39.0000	38.9100	40.2700	40.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7600	28.6600	29.9600	29.9600
CANADA	30.1900	30.1400	30.0400	31.3500	31.3500
CHINA	5.9200			6.2300
EMU	47.6100	47.5100	47.3500	48.9000	48.9000
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	37.2200	36.5300	35.7300	39.0400	39.0400
NEW ZEALAND	27.3100	27.2100	26.7100	28.6800	28.6800
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	29.2600	29.1400	29.1100	30.5700	30.5700
SOUTH AFRICA	2.5600	2.5300	2.3800	2.6900	2.6900
SWITZERLAND	43.3100	43.2100	43.1100	45.0500	45.0500
U.K	52.9000	52.8000	52.3500	54.3400	54.3400
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4770	30.4770
EMU	49.4526	49.4526
SWITZERLAND	45.6742	45.6742
U.K	56.7406	56.7406
U.S.A	41.4656	41.4656

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8334	28.8334		29.8792
BANGLADESH	0.4647	0.4647		0.4816
CANADA	30.1259	30.1259		31.2186
DENMARK	6.3197	6.3197		6.5489
EMU	47.4566	47.4566	47.0408	48.9244	48.9244
HONG KONG	5.0222	5.0222		5.2044
INDIA	0.5350	0.5350		0.5573
JAPAN	37.3862	37.3862		38.7422
NORWAY	4.4211	4.4211		4.5815
SINGAPORE	29.1559	29.1559		30.2134
SOUTH AFRICA	2.5486	2.5486		2.7113
SWEDEN	4.5940	4.5940		4.7606
SWITZERLAND	43.3316	43.3316		44.9032
U.K	52.5941	52.5941	52.1333	54.2208	54.2208
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	28.5000	30.0000	30.0000
CANADA	30.2103	29.8000	31.4200	31.4200
CHINA	6.0008	4.5000	6.3000	6.3000
DENMARK	6.2553	3.0000	6.5500	6.5500
EMU	47.2441	46.8000	48.5800	48.6400
HONG KONG	5.0180	4.8800	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2873	36.3500	38.7400	38.7400
NEW ZEALAND	27.6431	26.0000	28.7500	28.7500
NORWAY	4.3910	3.0000	4.6100	4.6100
SAUDI ARABIA	10.4139	10.0000	11.0200	11.0200
SINGAPORE	29.0989	28.9000	30.4700	30.4700
SOUTH AFRICA	2.5594	2.4800	2.6800	2.6900
SWEDEN	4.5649	3.0000	4.7800	4.7800
SWITZERLAND	43.2900	42.8500	45.0000	45.0000
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	52.5301	52.0000	53.9600	54.0400
U.S.A	39.2070	39.1000	40.1300	40.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7538		29.8463
CANADA	30.1032		31.2917
CHINA			6.2043
EMU	47.5387	47.5400	48.6301	49.1407
HONG KONG	5.0753		5.1915
INDIA	0.5360		0.5600
JAPAN	37.6988		38.9504
KENYA	35.6593		37.2719
SAUDI ARABIA	10.4914		11.1183
SINGAPORE	29.4316		30.5978
SOUTH AFRICA	2.5755		2.6633
SWEDEN	4.6419		4.8310
SWITZERLAND	43.7709		45.1950
U.A. EMIRATES	10.7119		11.2022
U.K	52.8156	52.8200	54.0276	54.5949
U.S.A	39.3500	39.3500	40.2500	40.6726

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