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: 28.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1438	28.1438	27.9867	28.9864	28.9864
CANADA	29.9467	29.9467	29.6585	30.7202	30.7202
CHINA	5.8868	5.8868		6.0389
DENMARK	6.2524	6.2524	6.1922	6.4139	6.4139
EMU	46.5627	46.5627	46.0208	47.6699	47.6699
HONG KONG	5.0956	5.0956	5.0466	5.2273	5.2273
INDIA	0.5341	0.5341		0.5517
JAPAN	37.8266	37.8266	37.6154	38.9592	38.9592
NEW ZEALAND	26.4903	26.4903	26.2354	27.1746	27.1746
NORWAY	4.2996	4.2996	4.2582	4.4106	4.4106
SAUDI ARABIA	10.5303	10.5303	10.4290	10.8023	10.8023
SINGAPORE	29.0586	29.0586	28.7790	29.8092	29.8092
SOUTH AFRICA	2.4306	2.4306	2.4244	2.5109	2.5109
SWEDEN	4.5208	4.5208	4.4773	4.6376	4.6376
SWITZERLAND	43.3945	43.3945	43.0864	44.6267	44.6267
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	51.5617	51.5617	50.9409	52.7667	52.7667
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.1000	28.1000	29.0200	29.0200
CANADA	29.9000	29.7300	29.7300	30.7100	30.7100
CHINA	5.8800		5.8400	6.0100	6.0100
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.3800	46.0100	46.0100	47.6300	47.6300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5352		0.5352	0.5474	0.5474
JAPAN	37.9400	37.7100	37.7100	38.8100	38.8100
KENYA	36.2300			37.0500	37.0500
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.4700	26.3100	26.3100	27.0700	27.0700
NORWAY	4.2900	4.2700	4.2700	4.3900	4.3900
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1700	28.9900	28.9900	29.8300	29.8300
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.5400	43.2800	43.2800	44.5300	44.5300
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.3400	50.9300	50.9300	52.7200	52.7200
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0291	28.0291	27.9791	28.9760	28.9760
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.4477	3.4477		3.5910
CANADA	29.7590	29.7590	29.7090	30.7460	30.7460
CHINA	5.8494	5.8494		6.0452
DENMARK	6.1947	6.1947		6.4375
EMU	46.3442	46.3442	46.0242	47.6483	47.6483
HONG KONG	5.0603	5.0603	4.9803	5.2365	5.2365
INDIA	0.5311	0.5311		0.5515
INDONESIA	0.2697	0.2697		0.2760
JAPAN	37.6300	37.6300	37.4308	38.9000	38.9013
KENYA	35.9300	35.9300		37.4200
MOZAMBIQUE	54.3000	54.3000		55.8100
NAMIBIA	2.4355	2.4355		2.4923
NEW ZEALAND	26.2931	26.2931	26.0431	27.2408	27.2408
NORWAY	4.2536	4.2536		4.4329
SINGAPORE	28.8480	28.8480	28.7480	29.8609	29.8609
SOUTH AFRICA	2.4054	2.4054	2.3854	2.5222	2.5222
SWEDEN	4.4751	4.4751		4.6589
SWITZERLAND	43.1898	43.1898	43.0898	44.5846	44.5846
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2523	1.2523		1.3116
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.3149	51.3149	51.0649	52.7324	52.7324
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8838	1.8838		2.0328

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	28.6800	29.1600	29.1600
EMU	46.2700	46.1800	45.8200	47.6200	47.6200
INDIA	0.5392	0.5483		0.5565
JAPAN	37.5200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.2200	51.0900	49.7200	52.7100	52.7100
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8179	6.0941
EMU	46.3292	47.7888
SOUTH AFRICA	2.4150	2.5193
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8850	27.6850	27.3850	29.0450	29.0450
CANADA	29.6410		29.3110	30.8210	30.8210
CHINA	5.5300			6.3500
EMU	46.2090	46.0590	45.8090	47.5690	47.5690
HONG KONG	5.0670			5.2270
INDIA	0.5280			0.5540
JAPAN	37.5370			38.9430
KENYA	35.9910			37.3310
MALAGASY	0.9390			1.0790
NEW ZEALAND	26.3170			27.1620
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.7440	28.4440	28.3440	29.8980	29.8980
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.9510			44.5440
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.1280	50.9780	50.9280	52.6510	52.6510
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	27.9100	27.6800	27.6800	29.2100	29.2100
CANADA	29.2400	29.1600	29.1600	31.0100	31.0100
CHINA	5.8100			6.0900
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2700	45.6800	45.6800	47.6500	47.6500
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.6400	36.9900	36.9900	39.3900	39.3900
NEW ZEALAND	26.4000	26.0100	26.0100	27.8300	27.8300
SINGAPORE	28.6900	28.6300	28.6300	30.0700	30.0700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.9100	42.4100	42.4100	44.8200	44.8200
U.K	51.2500	50.6400	50.6400	52.7800	52.7800
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1500	29.1500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.8500	47.6000	47.6000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5650	0.5650
JAPAN	37.5000	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.2500	50.7500	52.7000	52.7000
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.0000
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.9000		27.2500
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5500
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	28.0400	27.7000	29.1600	29.1600
CANADA	29.7600	29.3100	30.9500	30.9500
EMU	46.2300	45.7900	47.6200	47.6200
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	28.7300	28.5100	30.0800	30.0800
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.1700	50.6800	52.7100	52.7100
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
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