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: 19.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6580	27.4580	27.1580	28.8180	28.8180
CANADA	29.6270		29.2970	30.8070	30.8070
CHINA	5.5370			6.3570
EMU	45.9140	45.7640	45.5140	47.2670	47.2670
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.1020			38.5080
KENYA	36.0580			37.3980
MALAGASY	0.9470			1.0870
NEW ZEALAND	25.9260			26.7710
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.7760	28.4760	28.3760	29.9300	29.9300
SOUTH AFRICA	2.3570		2.1570	2.4810	2.4810
SWITZERLAND	42.6260			44.2190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.6860	50.5360	50.4860	52.2000	52.2000
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	27.6500	27.4300	27.4300	28.9400	28.9400
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.8100			6.0900
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9300	45.3400	45.3400	47.3000	47.3000
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	25.9900	25.6000	25.6000	27.3900	27.3900
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.5400	42.0400	42.0400	44.4400	44.4400
U.K	50.7300	50.1300	50.1300	52.2500	52.2500
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.5000	28.9000	28.9000
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	46.0000	45.5500	47.2500	47.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1000	36.1500	38.4500	38.4500
NEW ZEALAND	26.0000		26.9500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.7000	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.7500	50.2500	52.2000	52.2000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.8500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.6000	47.2500	47.2500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.6000		26.8500
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		42.2500		44.2000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.2500	51.9000	52.0000
U.S.A	39.6000	39.3000	40.2000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7800	27.4500	28.8900	28.8900
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	45.9000	45.4600	47.2800	47.2800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0000	36.0800	38.4800	38.4800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7300	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.6000	42.1700	44.3000	44.3000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.6800	50.1900	52.2000	52.2000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1979	27.1666	26.8570	28.7607	28.7607
BAHRAIN	102.8530	102.0410		108.2660
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.2525	29.0217		30.7718
CHINA	5.7731			6.0670
DENMARK	6.2874	6.2174		6.4624
EMU	46.2933	46.0996	45.9650	47.5389	47.6223
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.6978	36.3627		38.4167
PAKISTAN	24.1284	24.0992		25.6076
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.5358	28.4059	28.1612	29.9852	29.9852
SOUTH AFRICA	2.3577	2.3252	2.2939	2.4975	2.4975
SWITZERLAND	42.6185	42.3976		44.1642
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.1523	51.0189	50.7303	52.4897	52.5806
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	27.6700	27.6300	27.5400	29.0600	29.0600
CANADA	29.6100	29.4700	29.3300	31.0900	31.0900
CHINA	5.8300	5.7500		6.1200
DENMARK	6.1400	6.1300		6.4500
EMU	46.3100	45.7400	45.5400	47.3400	47.3400
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5300		0.5600
JAPAN	37.1300	36.7700		38.8000
NEW ZEALAND	25.8300	25.5900		27.1200
SINGAPORE	28.7700	28.5600		30.2100
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	42.6500	42.5700		44.7800
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	51.1400	50.5200	50.2900	52.2800	52.2800
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.6300	27.5300	28.8000	28.8000
CANADA	29.6200	29.5700	29.4700	30.7700	30.7700
CHINA	5.7900			6.0900
EMU	46.1600	46.0600	45.9000	47.4100	47.4100
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8400	36.1500	35.3500	38.6500	38.6500
NEW ZEALAND	25.5200	25.4200	24.9200	26.8400	26.8400
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.8100	28.6900	28.6700	30.1100	30.1100
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.5200	42.4200	42.3200	44.2200	44.2200
U.K	50.9700	50.8700	50.4000	52.3500	52.3500
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2888	29.2888
EMU	48.3437	48.3437
SWITZERLAND	45.2064	45.2064
U.K	54.7325	54.7325
U.S.A	41.4532	41.4532

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6996	27.6996		28.7042
BANGLADESH	0.4652	0.4652		0.4821
CANADA	29.5909	29.5909		30.6641
DENMARK	6.1317	6.1317		6.3541
EMU	45.9675	45.9675	45.5647	47.3892	47.3892
HONG KONG	5.0305	5.0305		5.2129
INDIA	0.5359	0.5359		0.5582
JAPAN	37.0589	37.0589		38.4030
NORWAY	4.1595	4.1595		4.3104
SINGAPORE	28.7211	28.7211		29.7628
SOUTH AFRICA	2.3588	2.3588		2.5094
SWEDEN	4.4059	4.4059		4.5657
SWITZERLAND	42.5751	42.5751		44.1193
U.K	50.7000	50.7000	50.2557	52.2680	52.2680
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