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: 22.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.8200	27.8200	28.7400	28.7400
CANADA	29.8700	29.6900	29.6900	30.6700	30.6700
CHINA	5.9100		5.8700	6.0400	6.0400
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5200	46.1500	46.1500	47.7800	47.7800
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5336		0.5336	0.5458	0.5458
JAPAN	37.6700	37.4500	37.4500	38.5300	38.5300
KENYA	36.1700			36.9900	36.9900
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.1800	26.0200	26.0200	26.7700	26.7700
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.1300			2.1800	2.1800
SINGAPORE	29.1600	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.4000	2.3900	2.3900	2.4800	2.4800
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.5300	43.2700	43.2700	44.5300	44.5300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	51.5600	51.1500	51.1500	52.9500	52.9500
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7531	27.7531	27.7031	28.6993	28.6993
BANGLADESH	0.4628	0.4628		0.4756
BOTSWANA	3.4035	3.4035		3.5741
CANADA	29.7172	29.7172	29.6672	30.7026	30.7026
CHINA	5.8715	5.8715		6.0677
DENMARK	6.2112	6.2112		6.4553
EMU	46.4704	46.4704	46.1504	47.7921	47.7921
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5296	0.5296		0.5500
INDONESIA	0.2678	0.2678		0.2747
JAPAN	37.3700	37.3700	37.1656	38.6400	38.6358
KENYA	35.8700	35.8700		37.3600
MOZAMBIQUE	54.5400	54.5400		55.8600
NAMIBIA	2.4001	2.4001		2.4565
NEW ZEALAND	25.9859	25.9859	25.7359	26.9322	26.9322
NORWAY	4.2108	4.2108		4.3899
SINGAPORE	28.8321	28.8321	28.7321	29.8463	29.8463
SOUTH AFRICA	2.3687	2.3687	2.3487	2.4880	2.4880
SWEDEN	4.4550	4.4550		4.6390
SWITZERLAND	43.1848	43.1848	43.0848	44.5820	44.5820
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2414	1.2414		1.3009
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.5269	51.5269	51.2769	52.9562	52.9562
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8889	1.8889		2.0441

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7600	27.6200	28.4000	28.8800	28.8800
EMU	46.4100	46.3200	45.9600	47.7600	47.7600
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2600	37.0900	36.3600	38.6900	38.6900
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	51.4300	51.3000	49.9300	52.9300	52.9300
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8548	6.1340
EMU	46.5305	47.9955
SOUTH AFRICA	2.3832	2.4856
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6220	27.4220	27.1220	28.7820	28.7820
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.5610			6.3810
EMU	46.3900	46.2400	45.9900	47.7560	47.7560
HONG KONG	5.0600			5.2200
INDIA	0.5270			0.5530
JAPAN	37.3100			38.7160
KENYA	35.9780			37.3180
MALAGASY	0.9440			1.0840
NEW ZEALAND	26.0330			26.8780
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7610	28.4610	28.3610	29.9150	29.9150
SOUTH AFRICA	2.3740		2.1740	2.4980	2.4980
SWITZERLAND	43.0220			44.6150
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4090	51.2590	51.2090	52.9400	52.9400
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	27.6400	27.4100	27.4100	28.9200	28.9200
CANADA	29.2100	29.1300	29.1300	30.9800	30.9800
CHINA	5.8300			6.1200
DENMARK	6.1400	5.9600	5.9600	6.4500	6.4500
EMU	46.4100	45.8100	45.8100	47.7900	47.7900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.3700	36.7200	36.7200	39.1000	39.1000
NEW ZEALAND	26.1000	25.7100	25.7100	27.5100	27.5100
SINGAPORE	28.6700	28.6100	28.6100	30.0500	30.0500
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
SWITZERLAND	42.9300	42.4200	42.4200	44.8400	44.8400
U.K	51.4700	50.8600	50.8600	53.0100	53.0100
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.4400	28.8800	28.8800
CANADA	29.7200	29.2700	30.9100	30.9100
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2700	38.6900	38.6900
NEW ZEALAND	26.0200		27.0600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3600	2.3100	2.5100	2.5100
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.3900	50.9000	52.9500	52.9500
U.S.A	39.3500	39.1500	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.7500
CANADA		29.5000		30.9000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3000
EMU	46.5000	46.0000	47.3500	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3000		38.5000
MALAYSIA		7.8500		10.0000
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3200		2.5100
SWEDEN		3.1500		4.5000
SWITZERLAND		42.6000		44.4500
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	50.9000	52.6000	52.6000
U.S.A	39.7500	39.2500	40.2500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.4400	28.8800	28.8800
CANADA	29.7200	29.2700	30.9100	30.9100
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.7200	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3700	2.3100	2.5000	2.5100
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.3900	50.8900	52.9300	52.9300
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1988	27.1675	26.8579	28.7617	28.7617
BAHRAIN	102.7430	101.9320		108.1500
BANGLADESH	0.4636	0.4504		0.4779
CANADA	29.2632	29.0324		30.7828
CHINA	5.7966			6.0916
DENMARK	6.3546	6.2846		6.5296
EMU	46.7759	46.5812	46.4450	48.0338	48.1203
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.9147	36.5754		38.6401
PAKISTAN	24.1723	24.1427		25.6537
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.5320	28.4021	28.1576	29.9813	29.9813
SOUTH AFRICA	2.3741	2.3415	2.3104	2.5150	2.5150
SWITZERLAND	43.0262	42.8032		44.5867
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.8896	51.7545	51.4635	53.2492	53.3447
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
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers