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: 30.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.0500	30.0500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2000	6.0100	6.4900	6.4900
EMU	46.9500	46.5000	48.2500	48.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	43.2000	42.8000	44.8000	44.8000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.3000	51.8000	53.7500	53.7500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9000
CANADA		29.7500		31.2000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	47.0000	46.4500	48.0000	48.2000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.5000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.0000		28.4000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.4900		2.7100
SWEDEN		3.5000		4.6500
SWITZERLAND		42.6000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.5000	51.7500	53.8000	53.7500
U.S.A	39.7000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.5700	30.0800	30.0800
CANADA	30.1500	29.7000	31.3600	31.3600
EMU	46.8600	46.4100	48.2700	48.2700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.4900	36.5500	38.9900	38.9900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.1300	28.9100	30.5000	30.5000
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.1100	42.6800	44.8300	44.8300
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	52.2200	51.7200	53.7900	53.7900
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4344	28.3942	28.0585	30.0355	30.0355
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4647	0.4515		0.4791
CANADA	29.7412	29.5066		31.2730
CHINA	5.8814			6.1802
DENMARK	6.4388	6.3688		6.6138
EMU	47.3972	47.2015	47.0638	48.6707	48.7600
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.3149	36.9678		39.0523
PAKISTAN	24.6502	24.6171		26.1557
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	29.0124	28.8800	28.6242	30.4817	30.4817
SOUTH AFRICA	2.5543	2.5208	2.4911	2.7067	2.7067
SWITZERLAND	43.2712	43.0470		44.8406
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.8485	52.7118	52.4184	54.2270	54.3272
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	28.7300	28.6900	28.5900	30.1600	30.1600
CANADA	29.9400	29.8000	29.6600	31.4400	31.4400
CHINA	5.9100	5.8300		6.2100
DENMARK	6.2500	6.2400		6.5700
EMU	47.1400	46.5700	46.3600	48.2000	48.2000
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.5100	37.1500		39.1900
NEW ZEALAND	27.3400	27.0800		28.7000
SINGAPORE	29.0800	28.8700		30.5300
SOUTH AFRICA	2.5500	2.5100	2.5300	2.6800	2.6800
SWITZERLAND	43.0300	42.9500		45.1800
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	52.5300	51.8900	51.6600	53.7100	53.7100
U.S.A	39.3900	39.0100	38.9200	40.2800	40.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.8700	28.7700	30.0700	30.0700
CANADA	30.1200	30.0700	29.9700	31.2800	31.2800
CHINA	5.9000			6.2100
EMU	47.2600	47.1600	47.0000	48.5400	48.5400
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.4500	36.7600	35.9600	39.2800	39.2800
NEW ZEALAND	27.2000	27.1000	26.6000	28.5700	28.5700
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.2900	29.1700	29.1500	30.6100	30.6100
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7000	2.7000
SWITZERLAND	43.1600	43.0600	42.9600	44.8900	44.8900
U.K	52.6600	52.5600	52.1000	54.0900	54.0900
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2639	30.2639
EMU	49.0215	49.0215
SWITZERLAND	45.4453	45.4453
U.K	55.9474	55.9474
U.S.A	41.4854	41.4854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8529	28.8529		29.8994
BANGLADESH	0.4647	0.4647		0.4815
CANADA	30.0098	30.0098		31.0983
DENMARK	6.2606	6.2606		6.4877
EMU	46.9478	46.9478	46.5364	48.3998	48.3998
HONG KONG	5.0236	5.0236		5.2058
INDIA	0.5310	0.5310		0.5531
JAPAN	37.5485	37.5485		38.9103
NORWAY	4.4028	4.4028		4.5625
SINGAPORE	29.1450	29.1450		30.2021
SOUTH AFRICA	2.5517	2.5517		2.7146
SWEDEN	4.5822	4.5822		4.7483
SWITZERLAND	43.0870	43.0870		44.6498
U.K	52.2810	52.2810	51.8229	53.8980	53.8980
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9520	28.6000	30.0800	30.0000
CANADA	30.1526	29.7000	31.3600	31.2500
CHINA	5.9912	4.5000	6.2900	6.2000
DENMARK	6.1980	3.0000	6.4900	6.4800
EMU	46.8842	46.4500	48.2100	48.2500
HONG KONG	5.0274	4.9000	5.3200	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.5279	36.6000	38.9900	38.7500
NEW ZEALAND	27.5181	26.0000	28.6200	28.5000
NORWAY	4.3815	3.0000	4.6000	4.5900
SAUDI ARABIA	10.4423	10.0000	11.0500	11.0000
SINGAPORE	29.1275	28.9500	30.5000	30.2500
SOUTH AFRICA	2.5785	2.5000	2.7000	2.7000
SWEDEN	4.5554	3.0000	4.7700	4.7700
SWITZERLAND	43.1265	42.7000	44.8300	44.7500
U.A. EMIRATES	10.6212	9.8500	11.1100	11.0000
U.K	52.2867	51.7500	53.7100	53.7500
U.S.A	39.1950	39.2000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8020		29.8955
CANADA	30.0185		31.2028
CHINA			6.1817
EMU	47.1382	47.1400	48.2270	48.7334
HONG KONG	5.0831		5.1994
INDIA	0.5320		0.5600
JAPAN	37.9138		39.1714
KENYA	35.7694		37.3861
SAUDI ARABIA	10.5039		11.1321
SINGAPORE	29.4579		30.6244
SOUTH AFRICA	2.5831		2.6700
SWEDEN	4.6343		4.8218
SWITZERLAND	43.5889		44.9908
U.A. EMIRATES	10.7255		11.2161
U.K	52.5360	52.5400	53.7401	54.3043
U.S.A	39.4000	39.4000	40.3000	40.7232

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