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: 12.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.2600	28.2600	29.8100	29.8100
CANADA	29.5600	29.4800	29.4800	31.3500	31.3500
CHINA	5.9000			6.1900
DENMARK	6.1300	5.9500	5.9500	6.4400	6.4400
EMU	46.3600	45.7700	45.7700	47.7400	47.7400
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7100	36.7100	39.0900	39.0900
NEW ZEALAND	27.1300	26.7300	26.7300	28.5900	28.5900
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6600	2.6600
SWITZERLAND	42.6900	42.1800	42.1800	44.5900	44.5900
U.K	52.0300	51.4100	51.4100	53.5800	53.5800
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7000	29.7000
CANADA	30.1500	29.7000	31.2500	31.2500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6000	38.6000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6400
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	52.0000	51.5000	53.5000	53.5000
U.S.A	39.6000	39.4000	40.4500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.5000
CANADA		29.7500		31.2500
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.5000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		28.0000
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.3000
SOUTH AFRICA		2.4600		2.6400
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.2000	51.6500	53.2500	53.4000
U.S.A	39.7000	39.4000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.2500	29.7300	29.7300
CANADA	30.0600	29.6100	31.2600	31.2600
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1400	36.2100	38.6300	38.6300
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.7700	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4300	2.6300	2.6400
SWITZERLAND	42.6900	42.2600	44.4000	44.4000
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	51.9300	51.4300	53.4900	53.4900
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9942	27.9572	27.6308	29.5817	29.5817
BAHRAIN	103.1260	102.3120		108.5540
BANGLADESH	0.4653	0.4522		0.4797
CANADA	29.5740	29.3407		31.1015
CHINA	5.8578			6.1556
DENMARK	6.3346	6.2646		6.5096
EMU	46.6562	46.4620	46.3267	47.9074	47.9922
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.8573	36.5191		38.5810
PAKISTAN	24.8104	24.7762		26.3240
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.7850	28.6538	28.4033	30.2448	30.2448
SOUTH AFRICA	2.4930	2.4598	2.4296	2.6415	2.6415
SWITZERLAND	42.7238	42.5025		44.2734
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	52.3839	52.2482	51.9564	53.7503	53.8475
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	28.2100	28.1100	29.6600	29.6600
CANADA	29.7100	29.5700	29.4300	31.2000	31.2000
CHINA	5.8700	5.7800		6.1600
DENMARK	6.1500	6.1400		6.4500
EMU	46.3400	45.7900	45.5900	47.3900	47.3900
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.0600	36.7100		38.7300
NEW ZEALAND	26.7000	26.4500		28.0400
SINGAPORE	28.8200	28.6100		30.2600
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	42.4400	42.3600		44.5600
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	51.9700	51.3500	51.1200	53.1500	53.1500
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.4300	28.3300	29.6200	29.6200
CANADA	29.9500	29.9000	29.8000	31.1100	31.1100
CHINA	5.8700			6.1800
EMU	46.5400	46.4400	46.3000	47.8100	47.8100
HONG KONG	5.0100	4.9800	4.8800	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0000	36.3100	35.5100	38.8100	38.8100
NEW ZEALAND	26.6300	26.5300	26.0300	27.9800	27.9800
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	29.0700	28.9500	28.9300	30.3800	30.3800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6400	2.6400
SWITZERLAND	42.6100	42.5100	42.4100	44.3200	44.3200
U.K	52.2100	52.1100	51.6500	53.6300	53.6300
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1935	30.1935
EMU	48.7990	48.7990
SWITZERLAND	45.2335	45.2335
U.K	56.4020	56.4020
U.S.A	41.5596	41.5596

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4755	28.4755		29.5083
BANGLADESH	0.4659	0.4659		0.4828
CANADA	29.8998	29.8998		30.9843
DENMARK	6.1727	6.1727		6.3966
EMU	46.2991	46.2991	45.8934	47.7310	47.7310
HONG KONG	5.0339	5.0339		5.2165
INDIA	0.5290	0.5290		0.5511
JAPAN	37.1755	37.1755		38.5238
NORWAY	4.2833	4.2833		4.4386
SINGAPORE	28.9378	28.9378		29.9874
SOUTH AFRICA	2.4944	2.4944		2.6536
SWEDEN	4.5121	4.5121		4.6758
SWITZERLAND	42.6138	42.6138		44.1594
U.K	51.8614	51.8614	51.4069	53.4654	53.4654
U.S.A	39.5480	39.5480	38.8947	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6151	28.2500	29.7300	29.7300
CANADA	30.0565	29.6500	31.2600	31.2600
CHINA	5.9722	4.5000	6.2700	6.2700
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.2910	45.8500	47.6000	47.6600
HONG KONG	5.0369	4.9000	5.3300	5.3300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.1814	36.2500	38.6300	38.6300
NEW ZEALAND	27.0470	25.5000	28.1300	28.1300
NORWAY	4.2767	3.0000	4.4900	4.4900
SAUDI ARABIA	10.4801	9.7500	11.0900	11.0900
SINGAPORE	28.9843	28.8000	30.3500	30.3500
SOUTH AFRICA	2.5117	2.4300	2.6300	2.6500
SWEDEN	4.4981	3.0000	4.7100	4.7100
SWITZERLAND	42.7128	42.3000	44.4000	44.4000
U.A. EMIRATES	10.6594	9.9000	11.1500	11.1500
U.K	51.9946	51.4500	53.4100	53.4900
U.S.A	39.4220	39.3000	40.3500	40.8700

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