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: 26.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9600	27.9600	28.8800	28.8800
CANADA	29.9400	29.7600	29.7600	30.7400	30.7400
CHINA	5.9000		5.8700	6.0400	6.0400
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.5500	46.1800	46.1800	47.8000	47.8000
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5343		0.5343	0.5465	0.5465
JAPAN	37.6500	37.4200	37.4200	38.5100	38.5100
KENYA	36.1600			36.9900	36.9900
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.3500	26.1900	26.1900	26.9500	26.9500
NORWAY	4.2500	4.2300	4.2300	4.3400	4.3400
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.1400	28.9600	28.9600	29.8000	29.8000
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5100	2.5100
SWEDEN	4.4900	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.6900	43.4200	43.4200	44.6800	44.6800
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.2200	50.8100	50.8100	52.5900	52.5900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8397	27.8397	27.7897	28.7879	28.7879
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.4310	3.4310		3.5741
CANADA	29.7580	29.7580	29.7080	30.7467	30.7467
CHINA	5.8545	5.8545		6.0500
DENMARK	6.2066	6.2066		6.4502
EMU	46.4350	46.4350	46.1150	47.7559	47.7559
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5295	0.5295		0.5498
INDONESIA	0.2679	0.2679		0.2748
JAPAN	37.3100	37.3100	37.1119	38.5800	38.5809
KENYA	35.8200	35.8200		37.3100
MOZAMBIQUE	54.1600	54.1600		55.7900
NAMIBIA	2.4272	2.4272		2.4865
NEW ZEALAND	26.1158	26.1158	25.8658	27.0610	27.0610
NORWAY	4.2028	4.2028		4.3813
SINGAPORE	28.7702	28.7702	28.6702	29.7895	29.7895
SOUTH AFRICA	2.3893	2.3893	2.3693	2.5064	2.5064
SWEDEN	4.4465	4.4465		4.6323
SWITZERLAND	43.2711	43.2711	43.1711	44.6850	44.6850
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2410	1.2410		1.3005
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.1255	51.1255	50.8755	52.5416	52.5416
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8866	1.8866		2.0358

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	28.5200	29.0000	29.0000
EMU	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5382	0.5473		0.5555
JAPAN	37.2500	37.0800	36.3500	38.6800	38.6800
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	51.0900	50.9600	49.5900	52.5800	52.5800
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8389	6.1170
EMU	46.4946	47.9588
SOUTH AFRICA	2.4036	2.5073
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7380	27.5380	27.2380	28.8980	28.8980
CANADA	29.6670		29.3370	30.8470	30.8470
CHINA	5.5430			6.3630
EMU	46.3750	46.2250	45.9750	47.7400	47.7400
HONG KONG	5.0600			5.2200
INDIA	0.5270			0.5530
JAPAN	37.2340			38.6400
KENYA	35.9610			37.3010
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1720			27.0170
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7110	28.4110	28.3110	29.8650	29.8650
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	43.0900			44.6830
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0030	50.8530	50.8030	52.5260	52.5260
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7600	27.5400	27.5400	29.0600	29.0600
CANADA	29.2700	29.2000	29.2000	31.0500	31.0500
CHINA	5.8200			6.1100
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4400	45.8400	45.8400	47.8200	47.8200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	26.2700	25.8700	25.8700	27.6800	27.6800
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	43.0500	42.5400	42.5400	44.9600	44.9600
U.K	51.1200	50.5100	50.5100	52.6400	52.6400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.6000	29.0000	29.0000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.8900	5.0000	6.1900	6.1900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5500	30.0500	30.0500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	43.1500	42.7500	44.8000	44.8000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.4500		30.9500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.0000	46.0000	47.3500	47.6500
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		2.5300
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	27.8800	27.5500	29.0000	29.0000
CANADA	29.8000	29.3500	30.9900	30.9900
EMU	46.3900	45.9400	47.7800	47.7800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7000	28.4800	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	43.1000	42.6700	44.8200	44.8200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.0500	50.5600	52.5800	52.5800
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2890	27.2570	26.9455	28.8546	28.8546
BAHRAIN	102.7670	101.9560		108.1760
BANGLADESH	0.4636	0.4505		0.4780
CANADA	29.2905	29.0594		30.8108
CHINA	5.7784			6.0726
DENMARK	6.3507	6.2807		6.5257
EMU	46.7443	46.5496	46.4135	48.0055	48.0919
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.8361	36.4984		38.5592
PAKISTAN	24.2828	24.2525		25.7698
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4731	28.3435	28.1003	29.9199	29.9199
SOUTH AFRICA	2.3945	2.3618	2.3308	2.5367	2.5367
SWITZERLAND	43.0832	42.8600		44.6458
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.4748	51.3406	51.0508	52.8210	52.9141
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers