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: 03.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7493	27.7493	27.5935	28.5793	28.5793
CANADA	29.8871	29.8871	29.5986	30.6582	30.6582
CHINA	5.9090	5.9090		6.0614
DENMARK	6.1875	6.1875	6.1278	6.3471	6.3471
EMU	46.1188	46.1188	45.5809	47.2142	47.2142
HONG KONG	5.1012	5.1012	5.0519	5.2328	5.2328
INDIA	0.5306	0.5306		0.5481
JAPAN	37.6828	37.6828	37.4713	38.8099	38.8099
NEW ZEALAND	26.1996	26.1996	25.9467	26.8756	26.8756
NORWAY	4.1319	4.1319	4.0921	4.2385	4.2385
SAUDI ARABIA	10.5436	10.5436	10.4418	10.8156	10.8156
SINGAPORE	28.9802	28.9802	28.7005	29.7279	29.7279
SOUTH AFRICA	2.4296	2.4296	2.4233	2.5098	2.5098
SWEDEN	4.4386	4.4386	4.3957	4.5531	4.5531
SWITZERLAND	42.9905	42.9905	42.6841	44.2101	44.2101
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.1399	51.1399	50.5228	52.3336	52.3336
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	27.9000	27.7400	27.7400	28.6500	28.6500
CANADA	29.8800	29.7000	29.7000	30.6800	30.6800
CHINA	5.9100		5.8800	6.0500	6.0500
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	46.0000	45.6300	45.6300	47.2300	47.2300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5324		0.5324	0.5445	0.5445
JAPAN	37.8600	37.6300	37.6300	38.7200	38.7200
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2100	26.0500	26.0500	26.8100	26.8100
NORWAY	4.1300	4.1100	4.1100	4.2200	4.2200
SAUDI ARABIA	10.5500	10.4800	10.4800	10.7900	10.8000
SEYCHELLES	2.0700			2.1100	2.1100
SINGAPORE	29.1300	28.9500	28.9500	29.7900	29.7900
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4400	4.4200	4.4200	4.5400	4.5400
SWITZERLAND	43.2000	42.9400	42.9400	44.1800	44.1800
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	50.9900	50.5800	50.5800	52.3600	52.3600
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				1.9700	1.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6972	27.6972	27.6472	28.6349	28.6349
BANGLADESH	0.4648	0.4648		0.4806
BOTSWANA	3.4288	3.4288		3.5715
CANADA	29.7532	29.7532	29.7032	30.7360	30.7360
CHINA	5.8793	5.8793		6.0745
DENMARK	6.1383	6.1383		6.3803
EMU	45.9676	45.9676	45.6476	47.2604	47.2604
HONG KONG	5.0722	5.0722	4.9922	5.2483	5.2483
INDIA	0.5280	0.5280		0.5482
INDONESIA	0.2703	0.2703		0.2774
JAPAN	37.5700	37.5700	37.3674	38.8300	38.8305
KENYA	36.0000	36.0000		37.5000
MOZAMBIQUE	54.1800	54.1800		55.7500
NAMIBIA	2.4382	2.4382		2.4983
NEW ZEALAND	26.0556	26.0556	25.8056	27.0086	27.0086
NORWAY	4.0933	4.0933		4.2691
SINGAPORE	28.8192	28.8192	28.7192	29.8254	29.8254
SOUTH AFRICA	2.4097	2.4097	2.3897	2.5276	2.5276
SWEDEN	4.3991	4.3991		4.5815
SWITZERLAND	42.8640	42.8640	42.7640	44.2488	44.2488
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2575	1.2575		1.3169
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	50.9865	50.9865	50.7365	52.3935	52.3935
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8793	1.8793		2.0280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	28.3600	28.8400	28.8400
EMU	45.9000	45.8100	45.4500	47.2400	47.2400
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	50.9100	50.7800	49.4100	52.3900	52.3900
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8498	6.1275
EMU	45.9352	47.3842
SOUTH AFRICA	2.4168	2.5210
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5600	27.3600	27.0600	28.7200	28.7200
CANADA	29.6510		29.3210	30.8310	30.8310
CHINA	5.5680			6.3880
EMU	45.8840	45.7340	45.4840	47.2320	47.2320
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.4940			38.9000
KENYA	36.1120			37.4520
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.0820			26.9260
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.7460	28.4460	28.3460	29.9000	29.9000
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	42.6610			44.2540
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8490	50.6990	50.6490	52.3610	52.3610
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.3200	27.3200	28.8200	28.8200
CANADA	29.2100	29.1400	29.1400	30.9900	30.9900
CHINA	5.8300			6.1300
DENMARK	6.0600	5.8900	5.8900	6.3800	6.3800
EMU	45.8800	45.2900	45.2900	47.2500	47.2500
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	26.1400	25.7400	25.7400	27.5400	27.5400
SINGAPORE	28.6500	28.5900	28.5900	30.0300	30.0300
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.5700	42.0700	42.0700	44.4700	44.4700
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.8000	28.5500	30.0500	30.0500
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	50.9500	50.4500	52.3500	52.3500
U.S.A	39.6500	39.4500	40.5000	40.9000

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	45.7000	47.3500	47.2400
HONG KONG		4.9200		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		2.5600
SWEDEN		3.1500		4.5500
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.5000	52.6000	52.3500
U.S.A	39.8000	39.4000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.4000	28.8400	28.8400
CANADA	29.7600	29.3100	30.9500	30.9500
EMU	45.8600	45.4200	47.2400	47.2400
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.4000	36.4700	38.9000	38.9000
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.7000	28.4800	30.0500	30.0500
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	42.6400	42.2100	44.3500	44.3500
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.8600	50.3800	52.3900	52.3900
U.S.A	39.5500	39.3500	40.4500	40.9200

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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