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: 23.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7530	27.5530	27.2530	28.9130	28.9130
CANADA	29.7160		29.3860	30.8960	30.8960
CHINA	5.5530			6.3730
EMU	46.2840	46.1340	45.8840	47.6460	47.6460
HONG KONG	5.0670			5.2270
INDIA	0.5280			0.5540
JAPAN	37.3510			38.7570
KENYA	35.9740			37.3140
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1260			26.9710
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.7720	28.4720	28.3720	29.9260	29.9260
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	43.0090			44.6020
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.1990	51.0490	50.9990	52.7240	52.7240
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.5300	27.5300	29.0500	29.0500
CANADA	29.2800	29.2100	29.2100	31.0600	31.0600
CHINA	5.8200			6.1100
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2900	45.7000	45.7000	47.6700	47.6700
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.4200	36.7800	36.7800	39.1600	39.1600
NEW ZEALAND	26.2000	25.8100	25.8100	27.6100	27.6100
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	42.9300	42.4300	42.4300	44.8400	44.8400
U.K	51.2600	50.6500	50.6500	52.7900	52.7900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4500	10.2100	11.0600	11.0600
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	43.0500	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.3500	50.8500	52.7500	52.7500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		29.4500		31.0000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.5500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.7500		27.1000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3400		2.5400
SWEDEN		3.1500		4.5500
SWITZERLAND		42.6000		44.6500
U.A. EMIRATES		10.0000		11.0000
U.K	51.5000	51.0000	52.6000	52.7500
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.5800	29.0300	29.0300
CANADA	29.8300	29.3800	31.0200	31.0200
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2500	36.3200	38.7400	38.7400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.9800	42.5500	44.7000	44.7000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.2500	50.7600	52.7900	52.7900
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2732	27.2414	26.9302	28.8384	28.8384
BAHRAIN	102.7540	101.9420		108.1620
BANGLADESH	0.4645	0.4513		0.4789
CANADA	29.3064	29.0752		30.8271
CHINA	5.7811			6.0754
DENMARK	6.3332	6.2632		6.5082
EMU	46.6061	46.4117	46.2760	47.8641	47.9497
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.9183	36.5789		38.6438
PAKISTAN	24.2459	24.2158		25.7310
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4941	28.3644	28.1207	29.9418	29.9418
SOUTH AFRICA	2.3994	2.3667	2.3357	2.5419	2.5419
SWITZERLAND	42.9598	42.7372		44.5179
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.6210	51.4865	51.1963	52.9705	53.0644
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.7000	27.6100	29.1300	29.1300
CANADA	29.6600	29.5200	29.3800	31.1400	31.1400
CHINA	5.8400	5.7600		6.1400
DENMARK	6.1800	6.1700		6.4900
EMU	46.6100	46.0400	45.8400	47.6500	47.6500
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5600
JAPAN	37.3200	36.9700		39.0000
NEW ZEALAND	25.9900	25.7400		27.2800
SINGAPORE	28.7000	28.4900		30.1300
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	42.9700	42.8800		45.1100
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	51.6100	50.9800	50.7600	52.7700	52.7700
U.S.A	39.5000	39.1200	39.0200	40.3900	40.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8100	27.7300	27.6300	28.9100	28.9100
CANADA	29.7200	29.6700	29.5700	30.8700	30.8700
CHINA	5.8000			6.1100
EMU	46.5300	46.4300	46.3000	47.7900	47.7900
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1100	36.4200	35.6200	38.9300	38.9300
NEW ZEALAND	25.7300	25.6300	25.1300	27.0500	27.0500
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.8100	28.6900	28.6600	30.1100	30.1100
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	42.9300	42.8300	42.7300	44.6500	44.6500
U.K	51.5000	51.4000	50.9500	52.9000	52.9000
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3971	29.3971
EMU	48.8816	48.8816
SWITZERLAND	45.5887	45.5887
U.K	55.5531	55.5531
U.S.A	41.4017	41.4017

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7970	27.7970		28.8052
BANGLADESH	0.4662	0.4662		0.4831
CANADA	29.7036	29.7036		30.7810
DENMARK	6.1830	6.1830		6.4072
EMU	46.3398	46.3398	45.9337	47.7730	47.7730
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5341	0.5341		0.5563
JAPAN	37.3072	37.3072		38.6603
NORWAY	4.2049	4.2049		4.3574
SINGAPORE	28.7105	28.7105		29.7518
SOUTH AFRICA	2.4029	2.4029		2.5563
SWEDEN	4.4412	4.4412		4.6023
SWITZERLAND	42.9692	42.9692		44.5277
U.K	51.2290	51.2290	50.7801	52.8134	52.8134
U.S.A	39.4991	39.4991	38.8466	40.4000	40.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers