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: 15.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7540	27.5540	27.2540	28.9140	28.9140
CANADA	29.6500		29.3200	30.8300	30.8300
CHINA	5.5020			6.3220
EMU	45.9740	45.8240	45.5740	47.3310	47.3310
HONG KONG	5.0540			5.2140
INDIA	0.5290			0.5550
JAPAN	37.0530			38.4590
KENYA	36.0000			37.3400
MALAGASY	0.9460			1.0860
NEW ZEALAND	25.9830			26.8280
SAUDI ARABIA	10.4410			10.7530
SINGAPORE	28.7050	28.4050	28.3050	29.8590	29.8590
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	42.6300			44.2230
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.8830	50.7330	50.6830	52.4040	52.4040
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5000	27.5000	29.0200	29.0200
CANADA	29.1800	29.1000	29.1000	30.9400	30.9400
CHINA	5.7600			6.0500
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9200	45.3400	45.3400	47.2900	47.2900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.0800	36.4400	36.4400	38.8000	38.8000
NEW ZEALAND	26.0300	25.6400	25.6400	27.4300	27.4300
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5100	42.0100	42.0100	44.4000	44.4000
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6000	28.9500	28.9500
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8300	5.0000	6.1300	6.1300
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.6500	42.2000	44.2500	44.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9000
CANADA		29.4000		30.8500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.5000	45.5000	47.2000	47.2500
HONG KONG		4.8800		5.2900
INDIA		0.4000		0.5800
JAPAN		36.1000		38.2000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2900		2.4800
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2500		44.1500
U.A. EMIRATES		10.0000		11.0500
U.K	51.2000	50.4000	52.2500	52.2500
U.S.A	39.6000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.5100	28.9500	28.9500
CANADA	29.7000	29.2500	30.8900	30.8900
EMU	45.8800	45.4400	47.2600	47.2600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.5500	42.1200	44.2500	44.2500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	50.8100	50.3200	52.3300	52.3300
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3980	27.3652	27.0514	28.9670	28.9670
BAHRAIN	102.8720	102.0600		108.2860
BANGLADESH	0.4642	0.4510		0.4786
CANADA	29.3458	29.1143		30.8675
CHINA	5.7553			6.0484
DENMARK	6.3129	6.2429		6.4879
EMU	46.4831	46.2891	46.1539	47.7330	47.8175
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.7544	36.4182		38.4750
PAKISTAN	24.0629	24.0342		25.5388
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	2.3532	2.3208	2.2895	2.4928	2.4928
SWITZERLAND	42.7538	42.5323		44.3045
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.5399	51.4057	51.1160	52.8861	52.9792
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	27.5800	27.5400	27.4400	28.9500	28.9500
CANADA	29.5200	29.3800	29.2400	31.0000	31.0000
CHINA	5.7800	5.7000		6.0700
DENMARK	6.1300	6.1100		6.4300
EMU	46.1800	45.6300	45.4300	47.2300	47.2300
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0600	36.7100		38.7200
NEW ZEALAND	25.7400	25.4900		27.0200
SINGAPORE	28.6300	28.4300		30.0600
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.5500	42.4700		44.6800
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	51.1500	50.5400	50.3100	52.3100	52.3100
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.8300	27.7300	29.0000	29.0000
CANADA	29.7200	29.6700	29.5700	30.8700	30.8700
CHINA	5.7700			6.0800
EMU	46.3500	46.2500	46.1000	47.6000	47.6000
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.9000	36.2100	35.4100	38.7100	38.7100
NEW ZEALAND	25.6700	25.5700	25.0700	26.9900	26.9900
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.8200	28.7000	28.6800	30.1200	30.1200
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4900	2.4900
SWITZERLAND	42.6500	42.5500	42.4500	44.3500	44.3500
U.K	51.3400	51.2400	50.8000	52.7300	52.7300
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5379	29.5379
EMU	48.3337	48.3337
SWITZERLAND	45.1358	45.1358
U.K	54.4334	54.4334
U.S.A	41.3386	41.3386

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9680	27.9680		28.9824
BANGLADESH	0.4659	0.4659		0.4828
CANADA	29.7404	29.7404		30.8190
DENMARK	6.1634	6.1634		6.3870
EMU	46.2010	46.2010	45.7961	47.6299	47.6299
HONG KONG	5.0367	5.0367		5.2194
INDIA	0.5377	0.5377		0.5601
JAPAN	37.1755	37.1755		38.5238
NORWAY	4.2220	4.2220		4.3751
SINGAPORE	28.7651	28.7651		29.8084
SOUTH AFRICA	2.3567	2.3567		2.5071
SWEDEN	4.4213	4.4213		4.5816
SWITZERLAND	42.7492	42.7492		44.2996
U.K	51.1551	51.1551	50.7069	52.7373	52.7373
U.S.A	39.5480	39.5480	38.8947	40.4500	40.4500

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