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: 04.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0886	28.0886	27.9310	28.9288	28.9288
CANADA	29.9006	29.9006	29.6121	30.6721	30.6721
CHINA	5.9004	5.9004		6.0527
DENMARK	6.1927	6.1927	6.1330	6.3525	6.3525
EMU	46.1584	46.1584	45.6200	47.2547	47.2547
HONG KONG	5.1007	5.1007	5.0515	5.2323	5.2323
INDIA	0.5278	0.5278		0.5452
JAPAN	37.6504	37.6504	37.4391	38.7766	38.7766
NEW ZEALAND	26.3459	26.3459	26.0916	27.0256	27.0256
NORWAY	4.1935	4.1935	4.1530	4.3017	4.3017
SAUDI ARABIA	10.5425	10.5425	10.4407	10.8145	10.8145
SINGAPORE	28.9887	28.9887	28.7089	29.7366	29.7366
SOUTH AFRICA	2.4339	2.4339	2.4277	2.5143	2.5143
SWEDEN	4.4625	4.4625	4.4194	4.5776	4.5776
SWITZERLAND	43.1833	43.1833	42.8754	44.4083	44.4083
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.4566	51.4566	50.8357	52.6577	52.6577
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	28.1400	27.9800	27.9800	28.9000	28.9000
CANADA	29.8100	29.6300	29.6300	30.6100	30.6100
CHINA	5.8800		5.8400	6.0100	6.0100
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	45.9300	45.5600	45.5600	47.1600	47.1600
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5278		0.5278	0.5398	0.5398
JAPAN	37.7400	37.5200	37.5200	38.6000	38.6000
KENYA	36.2100			37.0400	37.0400
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2700	26.1100	26.1100	26.8700	26.8700
NORWAY	4.1600	4.1400	4.1400	4.2500	4.2500
SAUDI ARABIA	10.5200	10.4500	10.4500	10.7600	10.7700
SEYCHELLES	2.1100			2.1600	2.1600
SINGAPORE	29.0500	28.8800	28.8800	29.7100	29.7100
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2500	42.9900	42.9900	44.2300	44.2300
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.1800	50.7700	50.7700	52.5600	52.5600
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8990	27.8990	27.8490	28.8429	28.8429
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4319	3.4319		3.5910
CANADA	29.6663	29.6663	29.6163	30.6512	30.6512
CHINA	5.8370	5.8370		6.0326
DENMARK	6.1184	6.1184		6.3598
EMU	45.8156	45.8156	45.4956	47.1076	47.1076
HONG KONG	5.0589	5.0589	4.9789	5.2351	5.2351
INDIA	0.5227	0.5227		0.5430
INDONESIA	0.2709	0.2709		0.2783
JAPAN	37.3400	37.3400	37.1393	38.6000	38.5993
KENYA	35.9100	35.9100		37.4000
MOZAMBIQUE	53.6200	53.6200		55.6000
NAMIBIA	2.4240	2.4240		2.4828
NEW ZEALAND	26.0879	26.0879	25.8379	27.0471	27.0471
NORWAY	4.1194	4.1194		4.2961
SINGAPORE	28.6846	28.6846	28.5846	29.6937	29.6937
SOUTH AFRICA	2.3939	2.3939	2.3739	2.5128	2.5128
SWEDEN	4.3945	4.3945		4.5772
SWITZERLAND	42.8395	42.8395	42.7395	44.2695	44.2695
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2506	1.2506		1.3103
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.1532	51.1532	50.9032	52.5710	52.5710
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8660	1.8660		2.0145

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.7900	27.5900	29.0500	29.0500
EMU	45.7600	45.6700	45.3100	47.0900	47.0900
INDIA	0.5312	0.5403		0.5485
JAPAN	37.2400	37.0700	36.3400	38.6700	38.6700
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.0500	50.9200	49.5500	52.5400	52.5400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8290	6.1053
EMU	45.9788	47.4287
SOUTH AFRICA	2.4228	2.5273
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7490	27.5490	27.2490	28.9090	28.9090
CANADA	29.5600		29.2300	30.7400	30.7400
CHINA	5.5430			6.3630
EMU	45.7630	45.6130	45.3630	47.1120	47.1120
HONG KONG	5.0720			5.2320
INDIA	0.5210			0.5470
JAPAN	37.3620			38.7680
KENYA	36.0200			37.3600
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.1030			26.9480
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.6430	28.3430	28.2430	29.7970	29.7970
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.7040			44.2970
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.9840	50.8340	50.7840	52.5030	52.5030
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	27.8100	27.5800	27.5800	29.1000	29.1000
CANADA	29.1700	29.0900	29.0900	30.9400	30.9400
CHINA	5.8200			6.1100
DENMARK	6.0600	5.8900	5.8900	6.3700	6.3700
EMU	45.8600	45.2700	45.2700	47.2300	47.2300
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5500
JAPAN	37.5000	36.8500	36.8500	39.2300	39.2300
NEW ZEALAND	26.2300	25.8300	25.8300	27.6400	27.6400
SINGAPORE	28.6000	28.5400	28.5400	29.9800	29.9800
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.6900	42.1900	42.1900	44.5900	44.5900
U.K	51.1500	50.5400	50.5400	52.6800	52.6800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0500	29.0500
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8500	5.0000	6.1500	6.1500
DENMARK	6.0500	5.8700	6.3400	6.3400
EMU	45.8000	45.3500	47.1000	47.1000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5200	0.4500	0.5550	0.5550
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.6500	28.4500	29.9000	29.9000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.1000	50.6000	52.5000	52.5000
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		29.4000		30.8500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.2500	45.5000	47.1000	47.0800
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
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		29.9000
SOUTH AFRICA		2.3500		2.5500
SWEDEN		3.1500		4.5500
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.4000	52.3500
U.S.A	39.7000	39.4000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.5900	29.0500	29.0500
CANADA	29.6800	29.2300	30.8700	30.8700
EMU	45.7200	45.2800	47.0900	47.0900
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.5800	28.3700	29.9200	29.9200
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.6400	42.2100	44.3500	44.3500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.0100	50.5200	52.5400	52.5400
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