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: 13.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9960	27.7960	27.4960	29.1560	29.1560
CANADA	29.7270		29.3970	30.9070	30.9070
CHINA	5.4860			6.3060
EMU	46.2170	46.0670	45.8170	47.5790	47.5790
HONG KONG	5.0600			5.2200
INDIA	0.5290			0.5550
JAPAN	37.0540			38.4600
KENYA	36.0460			37.3860
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.0290			26.8740
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	28.7070	28.4070	28.3070	29.8610	29.8610
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	42.8670			44.4600
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0780	50.9280	50.8780	52.6020	52.6020
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	27.9500	27.7200	27.7200	29.2500	29.2500
CANADA	29.2500	29.1800	29.1800	31.0300	31.0300
CHINA	5.7500			6.0300
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.1600	45.5700	45.5700	47.5400	47.5400
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.0700	36.4300	36.4300	38.7900	38.7900
NEW ZEALAND	26.0600	25.6700	25.6700	27.4700	27.4700
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.7300	42.2300	42.2300	44.6400	44.6400
U.K	51.0800	50.4700	50.4700	52.6100	52.6100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.8000	29.1500	29.1500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8100	5.0000	6.1100	6.1100
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.5000	47.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0000	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3900	4.2600	4.6000	4.6000
SWITZERLAND	42.8500	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.0500	50.5500	52.5000	52.5000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.5000	45.7500	47.3500	47.4500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.8500
SOUTH AFRICA		2.2900		2.4800
SWEDEN		3.5000		4.5000
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		9.9000		11.0500
U.K	51.2000	50.6000	52.2500	52.4000
U.S.A	39.6000	39.2500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7100	29.1700	29.1700
CANADA	29.7800	29.3300	30.9700	30.9700
EMU	46.1100	45.6600	47.4900	47.4900
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.7600	42.3300	44.4700	44.4700
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.0000	50.5100	52.5300	52.5300
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5672	27.5332	27.2158	29.1414	29.1414
BAHRAIN	102.7350	101.9240		108.1420
BANGLADESH	0.4636	0.4504		0.4779
CANADA	29.3658	29.1341		30.8880
CHINA	5.7277			6.0196
DENMARK	6.3306	6.2606		6.5056
EMU	46.5982	46.4038	46.2681	47.8560	47.9416
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6552	36.3210		38.3729
PAKISTAN	23.8867	23.8592		25.3537
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	2.3549	2.3225	2.2912	2.4946	2.4946
SWITZERLAND	42.8700	42.6479		44.4249
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.5617	51.4273	51.1373	52.9220	53.0156
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.7900	27.6900	29.2200	29.2200
CANADA	29.5300	29.3900	29.2500	31.0000	31.0000
CHINA	5.7500	5.6700		6.0300
DENMARK	6.1400	6.1300		6.4400
EMU	46.2600	45.7100	45.5100	47.3100	47.3100
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5200		0.5500
JAPAN	36.8600	36.5100		38.5200
NEW ZEALAND	25.7700	25.5300		27.0600
SINGAPORE	28.5200	28.3100		29.9400
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.5700	42.4900		44.7000
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.1900	50.5800	50.3600	52.3500	52.3500
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	28.0200	27.9200	29.2000	29.2000
CANADA	29.7600	29.7100	29.6100	30.9200	30.9200
CHINA	5.7400			6.0500
EMU	46.5200	46.4200	46.2500	47.7900	47.7900
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8500	36.1600	35.3600	38.6600	38.6600
NEW ZEALAND	25.6700	25.5700	25.0700	26.9800	26.9800
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6400	30.0900	30.0900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.8300	42.7300	42.6300	44.5400	44.5400
U.K	51.4700	51.3700	50.9000	52.8600	52.8600
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4936	29.4936
EMU	48.4788	48.4788
SWITZERLAND	45.0710	45.0710
U.K	54.7790	54.7790
U.S.A	41.3922	41.3922

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1047	28.1047		29.1240
BANGLADESH	0.4659	0.4659		0.4828
CANADA	29.7971	29.7971		30.8779
DENMARK	6.1887	6.1887		6.4132
EMU	46.3775	46.3775	45.9711	47.8119	47.8119
HONG KONG	5.0367	5.0367		5.2194
INDIA	0.5367	0.5367		0.5591
JAPAN	37.1048	37.1048		38.4506
NORWAY	4.2570	4.2570		4.4114
SINGAPORE	28.7228	28.7228		29.7645
SOUTH AFRICA	2.3581	2.3581		2.5087
SWEDEN	4.4278	4.4278		4.5884
SWITZERLAND	42.9184	42.9184		44.4750
U.K	51.2532	51.2532	50.8041	52.8384	52.8384
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