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: 20.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6500	29.6500
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.9500	51.4500	53.4000	53.4000
U.S.A	39.4000	39.2000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.6000
CANADA		29.5500		31.0000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7000	47.8000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.7000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4800		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.5000	53.0000	53.4000
U.S.A	39.7500	39.4000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1600	29.6400	29.6400
CANADA	29.9100	29.4600	31.1100	31.1100
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.4800	36.5400	38.9800	38.9800
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.9700	28.7500	30.3300	30.3300
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7500	42.3200	44.4600	44.4600
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.8800	51.3900	53.4400	53.4400
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0258	27.9885	27.6614	29.6142	29.6142
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4667	0.4535		0.4812
CANADA	29.5294	29.2965		31.0558
CHINA	5.8838			6.1827
DENMARK	6.3757	6.3057		6.5507
EMU	46.9973	46.8022	46.6655	48.2589	48.3463
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	37.2900	36.9434		39.0267
PAKISTAN	24.3719	24.3408		25.8633
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.8467	28.7152	28.4632	30.3091	30.3091
SOUTH AFRICA	2.5253	2.4919	2.4619	2.6758	2.6758
SWITZERLAND	42.9184	42.6960		44.4750
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	52.5405	52.4043	52.1116	53.9136	54.0123
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	28.2700	28.2300	28.1400	29.6900	29.6900
CANADA	29.6700	29.5300	29.3900	31.1500	31.1500
CHINA	5.9000	5.8200		6.2000
DENMARK	6.1800	6.1700		6.4900
EMU	46.6700	46.1000	45.9000	47.7200	47.7200
HONG KONG	5.0000	4.9600	4.9600	5.2500	5.2500
INDIA	0.5200	0.5200		0.5500
JAPAN	37.4600	37.1100		39.1500
NEW ZEALAND	26.8500	26.6000		28.1900
SINGAPORE	28.8800	28.6800		30.3300
SOUTH AFRICA	2.5200	2.4800	2.5000	2.6400	2.6400
SWITZERLAND	42.6300	42.5500		44.7600
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0600	11.0600
U.K	52.1300	51.4900	51.2700	53.3000	53.3000
U.S.A	39.3000	38.9200	38.8300	40.1900	40.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4800	28.3800	29.6800	29.6800
CANADA	29.9400	29.8900	29.7900	31.1000	31.1000
CHINA	5.9100			6.2200
EMU	46.9300	46.8300	46.7000	48.2000	48.2000
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5600
JAPAN	37.4800	36.7900	35.9900	39.3100	39.3100
NEW ZEALAND	26.7800	26.6800	26.1800	28.1400	28.1400
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1700	29.0500	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6800	2.6800
SWITZERLAND	42.8700	42.7700	42.6700	44.5800	44.5800
U.K	52.4200	52.3200	51.8500	53.8400	53.8400
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2638	30.2638
EMU	49.0218	49.0218
SWITZERLAND	45.4452	45.4452
U.K	55.9474	55.9474
U.S.A	41.4855	41.4855

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5141	28.5141		29.5483
BANGLADESH	0.4673	0.4673		0.4842
CANADA	29.8579	29.8579		30.9409
DENMARK	6.2070	6.2070		6.4321
EMU	46.6112	46.6112	46.2028	48.0528	48.0528
HONG KONG	5.0221	5.0221		5.2042
INDIA	0.5295	0.5295		0.5515
JAPAN	37.6246	37.6246		38.9893
NORWAY	4.3341	4.3341		4.4913
SINGAPORE	29.0624	29.0624		30.1164
SOUTH AFRICA	2.5258	2.5258		2.6870
SWEDEN	4.5329	4.5329		4.6973
SWITZERLAND	42.9492	42.9492		44.5069
U.K	52.0070	52.0070	51.5513	53.6155	53.6155
U.S.A	39.4462	39.4462	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5285	28.2000	29.6400	29.6400
CANADA	29.9123	29.5000	31.1100	31.1100
CHINA	5.9817	4.5000	6.2800	6.2800
DENMARK	6.1407	3.0000	6.4300	6.4300
EMU	46.4563	46.0000	47.7700	47.8300
HONG KONG	5.0180	4.8800	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.5183	36.5500	38.9800	38.9800
NEW ZEALAND	27.0662	25.5000	28.1500	28.1500
NORWAY	4.3053	3.0000	4.5200	4.5200
SAUDI ARABIA	10.4234	9.7500	11.0300	11.0300
SINGAPORE	28.9652	28.7500	30.3300	30.3300
SOUTH AFRICA	2.5403	2.4600	2.6600	2.6700
SWEDEN	4.4981	3.0000	4.7100	4.7100
SWITZERLAND	42.7705	42.3500	44.4600	44.4600
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	51.9460	51.4000	53.3600	53.4400
U.S.A	39.1463	39.1000	40.1500	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4558		29.5354
CANADA	29.8612		31.0408
CHINA			6.1964
EMU	46.8390	46.8400	47.9237	48.4269
HONG KONG	5.0880		5.2041
INDIA	0.5320		0.5600
JAPAN	37.9948		39.2540
KENYA	36.0274		37.6551
SAUDI ARABIA	10.5183		11.1471
SINGAPORE	29.3658		30.5186
SOUTH AFRICA	2.5584		2.6458
SWEDEN	4.5874		4.7732
SWITZERLAND	43.3326		44.7594
U.A. EMIRATES	10.7391		11.2301
U.K	52.3146	52.3100	53.5243	54.0863
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