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: 27.11.2020

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	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1900	6.0000	6.4800	6.4800
EMU	46.8500	46.4000	48.1500	48.1500
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	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	43.1500	42.7500	44.7500	44.7500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	52.5000	52.0000	54.0000	54.0000
U.S.A	39.5000	39.3000	40.3500	40.7500

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	46.3000	48.0000	47.9500
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		2.5100		2.7200
SWEDEN		3.5000		4.6500
SWITZERLAND		42.6000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.5000	52.0000	53.8000	53.8000
U.S.A	39.7000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.5600	30.0700	30.0700
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.7500	46.3000	48.1500	48.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.5300	36.5900	39.0300	39.0300
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.0700	42.6400	44.7900	44.7900
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	52.4200	51.9100	53.9900	53.9900
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3716	28.3318	27.9974	29.9707	29.9707
BAHRAIN	103.0000	102.1870		108.4210
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.6945	29.4603		31.2251
CHINA	5.8875			6.1866
DENMARK	6.4132	6.3432		6.5882
EMU	47.2072	47.0118	46.8747	48.4763	48.5646
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.2748	36.9285		39.0110
PAKISTAN	24.6655	24.6323		26.1717
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9842	28.8519	28.5968	30.4523	30.4523
SOUTH AFRICA	2.5644	2.5308	2.5011	2.7174	2.7174
SWITZERLAND	43.1708	42.9471		44.7366
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.9633	52.8264	52.5327	54.3485	54.4493
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	28.7000	28.6600	28.5600	30.1300	30.1300
CANADA	29.9100	29.7700	29.6300	31.4100	31.4100
CHINA	5.9200	5.8400		6.2200
DENMARK	6.2400	6.2300		6.5500
EMU	47.0300	46.4500	46.2500	48.0800	48.0800
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	37.5500	37.1900		39.2400
NEW ZEALAND	27.3100	27.0500		28.6800
SINGAPORE	29.0900	28.8800		30.5400
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	42.9900	42.9100		45.1400
U.A. EMIRATES	10.6300	10.5200	10.4700	11.1000	11.1000
U.K	52.7300	52.0900	51.8600	53.9100	53.9100
U.S.A	39.4400	39.0600	38.9700	40.3300	40.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8000	28.7000	30.0100	30.0100
CANADA	30.0700	30.0200	29.9200	31.2300	31.2300
CHINA	5.9000			6.2100
EMU	47.0800	46.9800	46.8500	48.3600	48.3600
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.4200	36.7300	35.9300	39.2500	39.2500
NEW ZEALAND	27.1500	27.0500	26.5500	28.5200	28.5200
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.2600	29.1400	29.1200	30.5800	30.5800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7100	2.7100
SWITZERLAND	43.0500	42.9500	42.8500	44.7700	44.7700
U.K	52.7900	52.6900	52.2500	54.2200	54.2200
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	28.7945	28.7945		29.8388
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.9636	29.9636		31.0504
DENMARK	6.2378	6.2378		6.4641
EMU	46.7717	46.7717	46.3618	48.2183	48.2183
HONG KONG	5.0236	5.0236		5.2058
INDIA	0.5321	0.5321		0.5543
JAPAN	37.5485	37.5485		38.9103
NORWAY	4.3933	4.3933		4.5526
SINGAPORE	29.1232	29.1232		30.1795
SOUTH AFRICA	2.5622	2.5622		2.7257
SWEDEN	4.5721	4.5721		4.7380
SWITZERLAND	43.0156	43.0156		44.5758
U.K	52.3984	52.3984	51.9393	54.0190	54.0190
U.S.A	39.4502	39.4502	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9424	28.6000	30.0700	30.0700
CANADA	30.1430	29.7000	31.3500	31.3500
CHINA	5.9912	4.5000	6.2900	6.2900
DENMARK	6.1884	3.0000	6.4800	6.4800
EMU	46.7675	46.3500	48.0900	48.1500
HONG KONG	5.0274	4.8900	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.5664	36.6000	39.0300	39.0300
NEW ZEALAND	27.5085	26.0000	28.6100	28.6100
NORWAY	4.3720	3.0000	4.5900	4.5900
SAUDI ARABIA	10.4517	10.0000	11.0600	11.0600
SINGAPORE	29.1371	28.9500	30.5100	30.5100
SOUTH AFRICA	2.5881	2.5000	2.7100	2.7200
SWEDEN	4.5554	3.0000	4.7700	4.7700
SWITZERLAND	43.0880	42.6500	44.7900	44.7900
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1200
U.K	52.4814	51.9500	53.9100	53.9900
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7839		29.8758
CANADA	30.0035		31.1863
CHINA			6.1949
EMU	47.0323	47.0300	48.1214	48.6267
HONG KONG	5.0896		5.2058
INDIA	0.5340		0.5600
JAPAN	37.9473		39.2125
KENYA	35.8636		37.4836
SAUDI ARABIA	10.5183		11.1459
SINGAPORE	29.4733		30.6303
SOUTH AFRICA	2.5946		2.6835
SWEDEN	4.6278		4.8191
SWITZERLAND	43.5430		44.9770
U.A. EMIRATES	10.7391		11.2301
U.K	52.7447	52.7400	53.9520	54.5185
U.S.A	39.4500	39.4500	40.3500	40.7737

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