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		26.1630	29.6400	29.6400
CANADA		27.4590	31.1100	31.1100
CHINA		4.2538	6.0000	6.0000
EMU	46.4400	44.1180	47.8300	47.8300
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4800	34.4070	38.9800	38.9800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.8490	28.1500	28.1500
SAUDI ARABIA		9.6570	11.0300	11.0300
SINGAPORE		26.6850	30.3300	30.3300
SOUTH AFRICA	2.5100	2.3310	2.6700	2.6700
SWITZERLAND	42.7500	40.6125	44.4600	44.4600
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	51.8800	49.2860	53.4400	53.4400
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7507	28.7507	28.5902	29.6116	29.6116
CANADA	30.1801	30.1801	29.8897	30.9596	30.9596
CHINA	6.0135	6.0135		6.1688
DENMARK	6.2779	6.2779	6.2175	6.4401	6.4401
EMU	46.8315	46.8315	46.2865	47.9451	47.9451
HONG KONG	5.0939	5.0939	5.0448	5.2254	5.2254
INDIA	0.5299	0.5299		0.5474
JAPAN	37.9907	37.9907	37.7786	39.1282	39.1282
NEW ZEALAND	27.2802	27.2802	27.0176	27.9848	27.9848
NORWAY	4.3767	4.3767	4.3346	4.4897	4.4897
SAUDI ARABIA	10.5303	10.5303	10.4290	10.8023	10.8023
SINGAPORE	29.3961	29.3961	29.1132	30.1553	30.1553
SOUTH AFRICA	2.5382	2.5382	2.5318	2.6221	2.6221
SWEDEN	4.5912	4.5912	4.5471	4.7098	4.7098
SWITZERLAND	43.2944	43.2944	42.9870	44.5239	44.5239
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	52.3169	52.3169	51.6870	53.5395	53.5395
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.6200	28.6200	29.5600	29.5600
CANADA	30.0600	29.8800	29.8800	30.8700	30.8700
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5300	46.1600	46.1600	47.7800	47.7800
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5299		0.5299	0.5570	0.5570
JAPAN	38.0300	37.8000	37.8000	38.9000	38.9000
KENYA	36.1000			36.9300	36.9300
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.1800	27.0100	27.0100	27.8000	27.8000
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9300			1.9700	1.9700
SINGAPORE	29.4400	29.2600	29.2600	30.1100	30.1100
SOUTH AFRICA	2.5400	2.5300	2.5300	2.6300	2.6300
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3400	43.0900	43.0900	44.3300	44.3300
U.A. EMIRATES	10.7200	10.6500	10.6500	10.9600	10.9600
U.K	51.9600	51.5500	51.5500	53.3600	53.3600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5036	28.5036	28.4536	29.4638	29.4638
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4934	3.4934		3.6621
CANADA	29.8683	29.8683	29.8183	30.8628	30.8628
CHINA	5.9543	5.9543		6.1526
DENMARK	6.1952	6.1952		6.4393
EMU	46.4191	46.4191	46.0991	47.7369	47.7369
HONG KONG	5.0391	5.0391	4.9591	5.2154	5.2154
INDIA	0.5249	0.5249		0.5453
INDONESIA	0.2769	0.2769		0.2847
JAPAN	37.6800	37.6800	37.4832	38.9500	38.9545
KENYA	35.5900	35.5900		37.0800
MOZAMBIQUE	53.8400	53.8400		55.2200
NAMIBIA	2.5324	2.5324		2.5919
NEW ZEALAND	26.9667	26.9667	26.7167	27.9442	27.9442
NORWAY	4.3088	4.3088		4.4928
SINGAPORE	29.0754	29.0754	28.9754	30.0874	30.0874
SOUTH AFRICA	2.5024	2.5024	2.4824	2.6220	2.6220
SWEDEN	4.5250	4.5250		4.7109
SWITZERLAND	42.9157	42.9157	42.8157	44.3080	44.3080
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2790	1.2790		1.3395
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.8621	51.8621	51.6121	53.3046	53.3046
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8248	1.8248		1.9724

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3900	28.1900	29.6500	29.6500
EMU	46.3600	46.2700	45.9100	47.7100	47.7100
INDIA	0.5332	0.5423		0.5505
JAPAN	37.5800	37.4100	36.6800	39.0100	39.0100
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.7700	51.6200	50.2800	53.2800	53.2800
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9508	6.2363
EMU	46.6595	48.1258
SOUTH AFRICA	2.5229	2.6341
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4540	28.2540	27.9540	29.6140	29.6140
CANADA	29.8290		29.4990	31.0090	31.0090
CHINA	5.6510			6.4710
EMU	46.4100	46.2600	46.0100	47.7760	47.7760
HONG KONG	5.0590			5.2190
INDIA	0.5230			0.5490
JAPAN	37.6510			39.0570
KENYA	35.7600			37.1000
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.0590			27.9040
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.0450	28.7450	28.6450	30.1990	30.1990
SOUTH AFRICA	2.5130		2.3130	2.6370	2.6370
SWITZERLAND	42.7950			44.3880
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8260	51.6760	51.6260	53.3670	53.3670
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
EUR 1	50.5418	52.2207
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers