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	27.8274	27.8274	27.7774	28.7729	28.7729
BANGLADESH	0.4628	0.4628		0.4735
BOTSWANA	3.3791	3.3791		3.5412
CANADA	29.7002	29.7002	29.6502	30.6939	30.6939
CHINA	5.8070	5.8070		6.0018
DENMARK	6.1452	6.1452		6.3883
EMU	45.9870	45.9870	45.6670	47.2963	47.2963
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5313	0.5313		0.5517
INDONESIA	0.2660	0.2660		0.2737
JAPAN	37.0800	37.0800	36.8815	38.3400	38.3436
KENYA	35.8400	35.8400		37.3400
MOZAMBIQUE	54.4000	54.4000		55.8800
NAMIBIA	2.3716	2.3716		2.4289
NEW ZEALAND	25.8999	25.8999	25.6499	26.8537	26.8537
NORWAY	4.2022	4.2022		4.3809
SINGAPORE	28.7328	28.7328	28.6328	29.7464	29.7464
SOUTH AFRICA	2.3376	2.3376	2.3176	2.4531	2.4531
SWEDEN	4.4035	4.4035		4.5874
SWITZERLAND	42.7760	42.7760	42.6760	44.1663	44.1663
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2442	1.2442		1.3039
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.9482	50.9482	50.6982	52.3632	52.3632
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8915	1.8915		2.0465

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	28.4700	28.9500	28.9500
EMU	45.9200	45.8300	45.4700	47.2600	47.2600
INDIA	0.5422	0.5513		0.5595
JAPAN	36.9600	36.7900	36.0600	38.3900	38.3900
SOUTH AFRICA	2.3400	2.2900	2.2700	2.5000	2.5000
U.K	50.8600	50.7300	49.3600	52.3300	52.3300
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7975	6.0729
EMU	46.1157	47.5721
SOUTH AFRICA	2.3559	2.4568
U.S.A	39.4000	40.3000

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers