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: 29.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.3700	27.3700	28.8800	28.8800
CANADA	29.0100	28.9300	28.9300	30.7700	30.7700
CHINA	5.8000			6.0900
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1700	45.5800	45.5800	47.5400	47.5400
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5600	36.9100	36.9100	39.3100	39.3100
NEW ZEALAND	26.1600	25.7600	25.7600	27.5600	27.5600
SINGAPORE	28.6100	28.5500	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3700	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	42.9000	42.3900	42.3900	44.8100	44.8100
U.K	51.1000	50.4900	50.4900	52.6300	52.6300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.6000	29.1500	30.7000	30.7000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2500	45.7500	47.5000	47.5000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5000	38.8500	38.8500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3700	2.3200	2.5200	2.5200
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	43.0000	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.8000
CANADA		29.3000		30.7000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.5000	50.7500	52.6000	52.5000
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.4000	28.8400	28.8400
CANADA	29.5300	29.0900	30.7100	30.7100
EMU	46.1400	45.6900	47.5200	47.5200
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.6600	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	42.9300	42.5000	44.6500	44.6500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.0400	50.5500	52.5700	52.5700
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1840	27.1528	26.8435	28.7464	28.7464
BAHRAIN	103.1290	102.3150		108.5570
BANGLADESH	0.4653	0.4521		0.4797
CANADA	29.1009	28.8713		30.6163
CHINA	5.7789			6.0731
DENMARK	6.3266	6.2566		6.5016
EMU	46.6006	46.4066	46.2715	47.8465	47.9310
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	37.1511	36.8072		38.8836
PAKISTAN	24.5135	24.4814		26.0121
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.4866	28.3570	28.1135	29.9340	29.9340
SOUTH AFRICA	2.3885	2.3558	2.3248	2.5303	2.5303
SWITZERLAND	43.0292	42.8062		44.5898
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.5790	51.4450	51.1554	52.9231	53.0157
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	27.6800	27.6400	27.5500	29.0600	29.0600
CANADA	29.4700	29.3300	29.1900	30.9400	30.9400
CHINA	5.8400	5.7500		6.1300
DENMARK	6.1800	6.1700		6.4900
EMU	46.6300	46.0600	45.8500	47.6700	47.6700
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5300	0.5200		0.5600
JAPAN	37.5800	37.2300		39.2800
NEW ZEALAND	26.0400	25.8000		27.3500
SINGAPORE	28.7300	28.5300		30.1700
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	43.0600	42.9800		45.2200
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1700	11.1700
U.K	51.5900	50.9500	50.7300	52.7400	52.7400
U.S.A	39.6800	39.2900	39.2000	40.5700	40.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.5300	27.4300	28.7000	28.7000
CANADA	29.4000	29.3500	29.2500	30.5500	30.5500
CHINA	5.7800			6.0900
EMU	46.3500	46.2500	46.1000	47.6100	47.6100
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5600
JAPAN	37.2000	36.5100	35.7100	39.0300	39.0300
NEW ZEALAND	25.6500	25.5500	25.0500	26.9700	26.9700
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.7000	28.5800	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	42.8300	42.7300	42.6300	44.5400	44.5400
U.K	51.2800	51.1800	50.7500	52.6700	52.6700
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4929	29.4929
EMU	48.6137	48.6137
SWITZERLAND	45.4444	45.4444
U.K	55.1435	55.1435
U.S.A	41.5075	41.5075

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6411	27.6411		28.6436
BANGLADESH	0.4652	0.4652		0.4821
CANADA	29.4123	29.4123		30.4791
DENMARK	6.1542	6.1542		6.3774
EMU	46.1439	46.1439	45.7395	47.5710	47.5710
HONG KONG	5.0281	5.0281		5.2104
INDIA	0.5313	0.5313		0.5534
JAPAN	37.3966	37.3966		38.7530
NORWAY	4.1730	4.1730		4.3243
SINGAPORE	28.6052	28.6052		29.6427
SOUTH AFRICA	2.3837	2.3837		2.5358
SWEDEN	4.4119	4.4119		4.5719
SWITZERLAND	42.8842	42.8842		44.4396
U.K	50.9939	50.9939	50.5470	52.5710	52.5710
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7585	27.4000	28.8400	28.8400
CANADA	29.5277	29.1000	30.7100	30.7000
CHINA	5.8769	4.5000	6.1700	6.1700
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.1549	45.7000	47.4600	47.5000
HONG KONG	5.0369	4.9000	5.3300	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.4220	36.5000	38.8800	38.8000
NEW ZEALAND	26.0951	25.0000	27.1400	27.0000
NORWAY	4.1624	3.0000	4.3700	4.3500
SAUDI ARABIA	10.4706	9.7500	11.0800	11.0000
SINGAPORE	28.6596	28.5500	30.0100	30.0000
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5000
SWEDEN	4.4026	3.0000	4.6100	4.6000
SWITZERLAND	42.9533	42.5500	44.6500	44.6000
U.A. EMIRATES	10.6403	9.8500	11.1300	11.0000
U.K	51.0990	50.6000	52.4900	52.5000
U.S.A	39.2925	39.2500	40.3000	40.7500

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