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: 20.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4510	27.2510	26.9510	28.6110	28.6110
CANADA	29.5820		29.2520	30.7620	30.7620
CHINA	5.5430			6.3630
EMU	46.1390	45.9890	45.7390	47.4980	47.4980
HONG KONG	5.0600			5.2200
INDIA	0.5300			0.5560
JAPAN	37.0110			38.4170
KENYA	35.9610			37.3010
MALAGASY	0.9450			1.0850
NEW ZEALAND	25.7740			26.6190
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7500	28.4500	28.3500	29.9040	29.9040
SOUTH AFRICA	2.3530		2.1530	2.4770	2.4770
SWITZERLAND	42.8620			44.4550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.6960	50.5460	50.4960	52.2120	52.2120
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	27.4500	27.2300	27.2300	28.7300	28.7300
CANADA	29.1500	29.0700	29.0700	30.9200	30.9200
CHINA	5.8100			6.1000
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1400	45.5600	45.5600	47.5200	47.5200
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.0800	36.4400	36.4400	38.8000	38.8000
NEW ZEALAND	25.8400	25.4500	25.4500	27.2300	27.2300
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.7800	42.2700	42.2700	44.6800	44.6800
U.K	50.7500	50.1500	50.1500	52.2600	52.2600
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500	27.3500	28.7000	28.7000
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8900	5.0000	6.1900	6.1900
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.4500	47.4500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.8000	28.5500	30.0500	30.0500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	50.8000	50.3000	52.2000	52.2000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		28.6500
CANADA		29.3500		30.8500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3000
EMU	46.5000	45.8000	47.3500	47.4500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		7.8500		10.0000
NEW ZEALAND		25.4500		26.7500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.5000		44.4500
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.3000	51.9000	52.1500
U.S.A	39.8500	39.2500	40.1500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.2600	28.6900	28.6900
CANADA	29.6900	29.2400	30.8800	30.8800
EMU	46.1000	45.6500	47.4800	47.4800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7000	28.4800	30.0500	30.0500
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.8100	42.3800	44.5200	44.5200
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	50.7000	50.2100	52.2200	52.2200
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0371	27.0069	26.7007	28.5949	28.5949
BAHRAIN	102.8770	102.0650		108.2920
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.2571	29.0263		30.7765
CHINA	5.7855			6.0800
DENMARK	6.3276	6.2576		6.5026
EMU	46.5780	46.3838	46.2484	47.8341	47.9192
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.6660	36.3316		38.3840
PAKISTAN	24.1650	24.1355		25.6460
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.5527	28.4227	28.1776	30.0028	30.0028
SOUTH AFRICA	2.3572	2.3247	2.2934	2.4970	2.4970
SWITZERLAND	42.9089	42.6866		44.4652
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.2235	51.0900	50.8011	52.5625	52.6538
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4900	27.4500	27.3600	28.8600	28.8600
CANADA	29.5800	29.4400	29.3000	31.0600	31.0600
CHINA	5.8400	5.7600		6.1300
DENMARK	6.1700	6.1600		6.4800
EMU	46.5300	45.9600	45.7500	47.5600	47.5600
HONG KONG	5.0300	4.9900	4.9900	5.2800	5.2800
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0400	36.6900		38.7100
NEW ZEALAND	25.6800	25.4400		26.9700
SINGAPORE	28.7400	28.5400		30.1800
SOUTH AFRICA	2.3600	2.3200	2.3400	2.4800	2.4800
SWITZERLAND	42.8600	42.7800		45.0100
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	51.1700	50.5400	50.3200	52.3100	52.3100
U.S.A	39.5100	39.1300	39.0300	40.4000	40.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4600	27.3600	28.6300	28.6300
CANADA	29.6200	29.5700	29.4700	30.7700	30.7700
CHINA	5.8000			6.1100
EMU	46.4400	46.3400	46.2000	47.7000	47.7000
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8100	36.1200	35.3200	38.6200	38.6200
NEW ZEALAND	25.4100	25.3100	24.8100	26.7200	26.7200
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.8300	28.7100	28.6900	30.1300	30.1300
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4900	2.4900
SWITZERLAND	42.8100	42.7100	42.6100	44.5300	44.5300
U.K	51.0500	50.9500	50.5000	52.4400	52.4400
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2992	29.2992
EMU	48.3609	48.3609
SWITZERLAND	45.2422	45.2422
U.K	54.9638	54.9638
U.S.A	41.4679	41.4679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5826	27.5826		28.5830
BANGLADESH	0.4652	0.4652		0.4821
CANADA	29.5909	29.5909		30.6641
DENMARK	6.1695	6.1695		6.3932
EMU	46.2418	46.2418	45.8366	47.6720	47.6720
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5361	0.5361		0.5584
JAPAN	37.0413	37.0413		38.3848
NORWAY	4.1769	4.1769		4.3284
SINGAPORE	28.7317	28.7317		29.7737
SOUTH AFRICA	2.3569	2.3569		2.5073
SWEDEN	4.4163	4.4163		4.5765
SWITZERLAND	42.8512	42.8512		44.4054
U.K	50.7979	50.7979	50.3528	52.3690	52.3690
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