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: 17.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3205	29.8200	29.8200
CANADA		27.5040	31.1600	31.1600
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	37.2700	34.2135	38.7600	38.7600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.8220	28.1200	28.1200
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.6940	30.3400	30.3400
SOUTH AFRICA	2.5200	2.3400	2.6800	2.6800
SWITZERLAND	42.7000	40.5650	44.4100	44.4100
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	51.7700	49.1815	53.3200	53.3200
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7634	28.7634	28.6020	29.6238	29.6238
CANADA	30.1583	30.1583	29.8673	30.9364	30.9364
CHINA	6.0080	6.0080		6.1630
DENMARK	6.2911	6.2911	6.2303	6.4534	6.4534
EMU	46.9144	46.9144	46.3671	48.0287	48.0287
HONG KONG	5.0998	5.0998	5.0506	5.2314	5.2314
INDIA	0.5289	0.5289		0.5463
JAPAN	37.7440	37.7440	37.5322	38.8730	38.8730
NEW ZEALAND	27.1763	27.1763	26.9140	27.8774	27.8774
NORWAY	4.3384	4.3384	4.2966	4.4504	4.4504
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.3851	29.3851	29.1015	30.1432	30.1432
SOUTH AFRICA	2.5489	2.5489	2.5423	2.6330	2.6330
SWEDEN	4.5654	4.5654	4.5213	4.6831	4.6831
SWITZERLAND	43.3159	43.3159	43.0071	44.5447	44.5447
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.3553	52.3553	51.7235	53.5773	53.5773
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6200	28.6200	29.5700	29.5700
CANADA	30.0400	29.8600	29.8600	30.8500	30.8500
CHINA	5.9900		5.9500	6.1300	6.1300
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.6100	46.2400	46.2400	47.8600	47.8600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5281		0.5281	0.5402	0.5402
JAPAN	37.7900	37.5700	37.5700	38.6500	38.6500
KENYA	36.1500			36.9700	36.9700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.0800	26.9200	26.9200	27.7000	27.7000
NORWAY	4.3200	4.3000	4.3000	4.4200	4.4200
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	1.9500			2.0000	2.0000
SINGAPORE	29.4300	29.2500	29.2500	30.1000	30.1000
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6400	2.6400
SWEDEN	4.5500	4.5300	4.5300	4.6500	4.6500
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	52.0100	51.5900	51.5900	53.4000	53.4000
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9300	1.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5647	28.5647	28.5147	29.5287	29.5287
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.4945	3.4945		3.6430
CANADA	29.8988	29.8988	29.8488	30.8899	30.8899
CHINA	5.9552	5.9552		6.1533
DENMARK	6.2189	6.2189		6.4630
EMU	46.5808	46.5808	46.2608	47.8916	47.8916
HONG KONG	5.0516	5.0516	4.9716	5.2279	5.2279
INDIA	0.5245	0.5245		0.5449
INDONESIA	0.2788	0.2788		0.2858
JAPAN	37.4900	37.4900	37.2853	38.7600	38.7646
KENYA	35.7500	35.7500		37.2400
MOZAMBIQUE	53.9700	53.9700		55.4300
NAMIBIA	2.5403	2.5403		2.6017
NEW ZEALAND	26.9214	26.9214	26.6714	27.8883	27.8883
NORWAY	4.2766	4.2766		4.4573
SINGAPORE	29.1063	29.1063	29.0063	30.1195	30.1195
SOUTH AFRICA	2.5167	2.5167	2.4967	2.6365	2.6365
SWEDEN	4.5083	4.5083		4.6927
SWITZERLAND	43.0160	43.0160	42.9160	44.4080	44.4080
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2909	1.2909		1.3512
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.9904	51.9904	51.7404	53.4369	53.4369
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8329	1.8329		1.9805

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.4100	28.2100	29.6700	29.6700
EMU	46.4500	46.3600	46.0000	47.8000	47.8000
INDIA	0.5322	0.5413		0.5495
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.8300	51.6800	50.3300	53.3400	53.3400
U.S.A	39.5000	39.3000	39.2000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9481	6.2331
EMU	46.7375	48.2047
SOUTH AFRICA	2.5349	2.6468
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4220	28.2220	27.9220	29.5820	29.5820
CANADA	29.7660		29.4360	30.9460	30.9460
CHINA	5.6370			6.4570
EMU	46.4420	46.2920	46.0420	47.8080	47.8080
HONG KONG	5.0580			5.2180
INDIA	0.5210			0.5470
JAPAN	37.3830			38.7890
KENYA	35.8270			37.1670
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.9440			27.7890
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.9990	28.6990	28.5990	30.1530	30.1530
SOUTH AFRICA	2.5200		2.3200	2.6440	2.6440
SWITZERLAND	42.7620			44.3550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8020	51.6520	51.6020	53.3430	53.3430
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	28.4100	28.1800	28.1800	29.7300	29.7300
CANADA	29.3300	29.2500	29.2500	31.1100	31.1100
CHINA	5.9000			6.2000
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4400	45.8500	45.8500	47.8300	47.8300
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.4300	36.7800	36.7800	39.1700	39.1700
NEW ZEALAND	26.9900	26.5800	26.5800	28.4400	28.4400
SINGAPORE	28.9000	28.8400	28.8400	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	42.6700	42.1700	42.1700	44.5700	44.5700
U.K	51.8500	51.2400	51.2400	53.4000	53.4000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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	5.9700	5.0000	6.2800	6.2800
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3200	5.3100
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8000	30.3000	30.3000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.8000	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.4000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	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		26.5000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.3000	53.0000	53.1500
U.S.A	39.7500	39.4000	40.2500	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
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers