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: 19.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3900	28.1600	28.1600	29.7100	29.7100
CANADA	29.3500	29.2700	29.2700	31.1300	31.1300
CHINA	5.9100			6.2000
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.3600	45.7700	45.7700	47.7400	47.7400
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	27.0800	26.6700	26.6700	28.5300	28.5300
SINGAPORE	28.9100	28.8500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	42.6500	42.1500	42.1500	44.5500	44.5500
U.K	51.8000	51.1800	51.1800	53.3500	53.3500
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6500	29.6500
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.6000	36.6500	39.0000	39.0000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.0500	28.8000	30.3000	30.3000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.8500	51.3000	53.2500	53.2500
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	47.7000
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		2.4600		2.6500
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	53.2500
U.S.A	39.7500	39.4000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.1700	29.6500	29.6500
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.3200	45.8800	47.7100	47.7100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.5100	36.5700	39.0100	39.0100
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.9500	28.7300	30.3100	30.3100
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	42.6900	42.2600	44.4000	44.4000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.7300	51.2300	53.2800	53.2800
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0179	27.9807	27.6537	29.6061	29.6061
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4642	0.4510		0.4786
CANADA	29.4695	29.2371		30.9944
CHINA	5.9119			6.2121
DENMARK	6.3738	6.3038		6.5488
EMU	46.9577	46.7627	46.6262	48.2103	48.2975
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	37.2099	36.8649		38.9442
PAKISTAN	24.7426	24.7088		26.2527
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.8770	28.7453	28.4926	30.3406	30.3406
SOUTH AFRICA	2.5287	2.4953	2.4654	2.6795	2.6795
SWITZERLAND	42.8854	42.6632		44.4408
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	52.4852	52.3491	52.0565	53.8529	53.9513
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	28.2900	28.2500	28.1500	29.7000	29.7000
CANADA	29.6400	29.5000	29.3600	31.1300	31.1300
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1700	6.1500		6.4700
EMU	46.5400	45.9900	45.7800	47.6000	47.6000
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	37.4900	37.1300		39.1700
NEW ZEALAND	26.7900	26.5400		28.1300
SINGAPORE	28.8800	28.6800		30.3300
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	42.5600	42.4800		44.6900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.9800	51.3600	51.1300	53.1600	53.1600
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.4900	28.3900	29.6900	29.6900
CANADA	29.8900	29.8400	29.7400	31.0500	31.0500
CHINA	5.9100			6.2200
EMU	46.7800	46.6800	46.5500	48.0400	48.0400
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.4900	36.8000	36.0000	39.3200	39.3200
NEW ZEALAND	26.7100	26.6100	26.1100	28.0700	28.0700
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1500	29.0300	29.0100	30.4600	30.4600
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6500	2.6500
SWITZERLAND	42.8000	42.7000	42.6000	44.5100	44.5100
U.K	52.2500	52.1500	51.7000	53.6700	53.6700
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	28.5219	28.5219		29.5564
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.8259	29.8259		30.9077
DENMARK	6.1899	6.1899		6.4144
EMU	46.4899	46.4899	46.0825	47.9277	47.9277
HONG KONG	5.0225	5.0225		5.2047
INDIA	0.5287	0.5287		0.5507
JAPAN	37.6465	37.6465		39.0119
NORWAY	4.3140	4.3140		4.4705
SINGAPORE	29.0494	29.0494		30.1030
SOUTH AFRICA	2.5084	2.5084		2.6685
SWEDEN	4.5272	4.5272		4.6914
SWITZERLAND	42.8830	42.8830		44.4383
U.K	51.8622	51.8622	51.4078	53.4662	53.4662
U.S.A	39.4462	39.4462	38.7985	40.3500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5381	28.2000	29.6500	29.6500
CANADA	29.8642	29.4500	31.0600	31.0600
CHINA	5.9912	4.5000	6.2900	6.2900
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.3396	45.9000	47.6500	47.7100
HONG KONG	5.0180	4.8800	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.5471	36.6000	39.0100	39.0100
NEW ZEALAND	27.0085	25.5000	28.0900	28.0900
NORWAY	4.2863	3.0000	4.5000	4.5000
SAUDI ARABIA	10.4234	9.7500	11.0300	11.0300
SINGAPORE	28.9461	28.7500	30.3100	30.3100
SOUTH AFRICA	2.5212	2.4400	2.6400	2.6500
SWEDEN	4.4981	3.0000	4.7100	4.7100
SWITZERLAND	42.7128	42.3000	44.4000	44.4000
U.A. EMIRATES	10.6020	9.8500	11.0900	11.0900
U.K	51.7902	51.2500	53.2000	53.2800
U.S.A	39.2266	39.1000	40.1500	40.6600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers