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: 05.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2820	28.2820	28.1233	29.1279	29.1279
CANADA	30.1032	30.1032	29.8127	30.8799	30.8799
CHINA	5.9426	5.9426		6.0960
DENMARK	6.2345	6.2345	6.1744	6.3954	6.3954
EMU	46.4553	46.4553	45.9134	47.5586	47.5586
HONG KONG	5.0989	5.0989	5.0497	5.2305	5.2305
INDIA	0.5300	0.5300		0.5475
JAPAN	37.8381	37.8381	37.6258	38.9699	38.9699
NEW ZEALAND	26.4764	26.4764	26.2209	27.1595	27.1595
NORWAY	4.2459	4.2459	4.2049	4.3555	4.3555
SAUDI ARABIA	10.5433	10.5433	10.4416	10.8153	10.8153
SINGAPORE	29.0954	29.0954	28.8146	29.8460	29.8460
SOUTH AFRICA	2.4817	2.4817	2.4754	2.5636	2.5636
SWEDEN	4.5044	4.5044	4.4609	4.6206	4.6206
SWITZERLAND	43.3682	43.3682	43.0591	44.5985	44.5985
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.3022	51.3022	50.6832	52.4997	52.4997
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	28.3600	28.2000	28.2000	29.1200	29.1200
CANADA	30.0100	29.8300	29.8300	30.8200	30.8200
CHINA	5.9300		5.9000	6.0700	6.0700
DENMARK	6.2200	6.1800	6.1800	6.3600	6.3600
EMU	46.2300	45.8600	45.8600	47.4700	47.4700
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5307		0.5307	0.5428	0.5428
JAPAN	37.9300	37.7000	37.7000	38.7900	38.7900
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.4400	26.2800	26.2800	27.0500	27.0500
NORWAY	4.2300	4.2100	4.2100	4.3300	4.3300
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1900	29.0200	29.0200	29.8500	29.8500
SOUTH AFRICA	2.4800	2.4700	2.4700	2.5700	2.5700
SWEDEN	4.4900	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.4500	43.1900	43.1900	44.4400	44.4400
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.0400	50.6300	50.6300	52.4100	52.4100
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5900
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1554	28.1554	28.1054	29.1092	29.1092
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4437	3.4437		3.6071
CANADA	29.8568	29.8568	29.8068	30.8508	30.8508
CHINA	5.9013	5.9013		6.0973
DENMARK	6.1675	6.1675		6.4099
EMU	46.1667	46.1667	45.8467	47.4788	47.4788
HONG KONG	5.0574	5.0574	4.9774	5.2335	5.2335
INDIA	0.5271	0.5271		0.5475
INDONESIA	0.2731	0.2731		0.2802
JAPAN	37.6200	37.6200	37.4163	38.8900	38.8902
KENYA	35.8900	35.8900		37.3900
MOZAMBIQUE	54.0400	54.0400		55.4600
NAMIBIA	2.4841	2.4841		2.5430
NEW ZEALAND	26.2654	26.2654	26.0154	27.2247	27.2247
NORWAY	4.1896	4.1896		4.3675
SINGAPORE	28.8801	28.8801	28.7801	29.8938	29.8938
SOUTH AFRICA	2.4540	2.4540	2.4340	2.5731	2.5731
SWEDEN	4.4508	4.4508		4.6350
SWITZERLAND	43.0851	43.0851	42.9851	44.4920	44.4920
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2555	1.2555		1.3149
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.9993	50.9993	50.7493	52.4136	52.4136
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8673	1.8673		2.0211

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	28.0400	27.8400	29.3000	29.3000
EMU	46.1000	46.0100	45.6500	47.4400	47.4400
INDIA	0.5352	0.5443		0.5525
JAPAN	37.5200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.4600	2.4100	2.3900	2.6200	2.6200
U.K	50.9100	50.7800	49.4100	52.3900	52.3900
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8723	6.1521
EMU	46.2320	47.6885
SOUTH AFRICA	2.4651	2.5726
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0160	27.8160	27.5160	29.1760	29.1760
CANADA	29.7870		29.4570	30.9670	30.9670
CHINA	5.5870			6.4070
EMU	46.1020	45.9520	45.7020	47.4590	47.4590
HONG KONG	5.0700			5.2300
INDIA	0.5240			0.5500
JAPAN	37.5560			38.9620
KENYA	36.0030			37.3430
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.3030			27.1470
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.7890	28.4890	28.3890	29.9430	29.9430
SOUTH AFRICA	2.4620		2.2620	2.5860	2.5860
SWITZERLAND	42.9240			44.5170
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.8730	50.7230	50.6730	52.3900	52.3900
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.8100	27.8100	29.3500	29.3500
CANADA	29.3900	29.3100	29.3100	31.1700	31.1700
CHINA	5.8600			6.1500
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	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.6600	37.0100	37.0100	39.4100	39.4100
NEW ZEALAND	26.3900	26.0000	26.0000	27.8100	27.8100
SINGAPORE	28.7300	28.6700	28.6700	30.1100	30.1100
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	42.8700	42.3600	42.3600	44.7800	44.7800
U.K	50.9900	50.3800	50.3800	52.5100	52.5100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.3000	29.3000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.9300	5.0000	6.2300	6.2300
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1500	45.7000	47.4000	47.4000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.8500	28.6000	30.1000	30.1000
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.9500	50.4500	52.4000	52.4000
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.5000		30.8500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.2500	45.7000	47.3500	47.3500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.9000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		29.9000
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		4.5500
SWITZERLAND		42.5000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.2500	52.3500
U.S.A	39.7000	39.4000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.8300	29.3000	29.3000
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.0600	45.6200	47.4400	47.4400
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.4500	36.5100	38.9500	38.9500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.7600	28.5400	30.1100	30.1100
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	42.8500	42.4200	44.5600	44.5600
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.8600	50.3800	52.3900	52.3900
U.S.A	39.4500	39.2500	40.3500	40.8200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers