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: 12.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1830	27.9830	27.6830	29.3430	29.3430
CANADA	29.7180		29.3880	30.8980	30.8980
CHINA	5.5130			6.3330
EMU	46.3040	46.1540	45.9040	47.6670	47.6670
HONG KONG	5.0600			5.2200
INDIA	0.5320			0.5580
JAPAN	37.0470			38.4530
KENYA	36.0460			37.3860
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.0920			26.9370
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.8130	28.5130	28.4130	29.9670	29.9670
SOUTH AFRICA	2.3600		2.1600	2.4840	2.4840
SWITZERLAND	42.8290			44.4220
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0550	50.9050	50.8550	52.5780	52.5780
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	28.1300	27.9000	27.9000	29.4400	29.4400
CANADA	29.2400	29.1700	29.1700	31.0200	31.0200
CHINA	5.7700			6.0600
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2500	45.6700	45.6700	47.6300	47.6300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	37.0700	36.4200	36.4200	38.7800	38.7800
NEW ZEALAND	26.1300	25.7300	25.7300	27.5300	27.5300
SINGAPORE	28.6800	28.6200	28.6200	30.0600	30.0600
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.6900	42.1900	42.1900	44.5900	44.5900
U.K	51.0400	50.4400	50.4400	52.5700	52.5700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.0000	29.4000	29.4000
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8400	5.0000	6.1400	6.1400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.8500	47.6000	47.6000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9500	36.0500	38.3500	38.3500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	42.8000	42.4000	44.4000	44.4000
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		27.8500		29.3500
CANADA		29.3500		30.9500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.5000	45.8000	47.3500	47.5500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.4500		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.2900		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.3500		44.4000
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.5000	52.0000	52.4000
U.S.A	39.6000	39.2500	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	27.9300	29.4000	29.4000
CANADA	29.7800	29.3300	30.9700	30.9700
EMU	46.2100	45.7700	47.6000	47.6000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.8900	35.9700	38.3700	38.3700
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.7300	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.7300	42.3000	44.4400	44.4400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.9700	50.4800	52.5000	52.5000
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6968	27.6618	27.3417	29.2750	29.2750
BAHRAIN	102.6410	101.8310		108.0430
BANGLADESH	0.4631	0.4499		0.4774
CANADA	29.3172	29.0860		30.8382
CHINA	5.7423			6.0348
DENMARK	6.3326	6.2626		6.5076
EMU	46.6141	46.4196	46.2837	47.8697	47.9556
HONG KONG	5.0738	4.9992	4.8555	5.2260	5.2260
JAPAN	36.5916	36.2585		38.3073
PAKISTAN	23.8648	23.8375		25.3307
SAUDI ARABIA	10.4649	10.3443	10.2626	11.0591	11.0591
SINGAPORE	28.5389	28.4089	28.1642	29.9884	29.9884
SOUTH AFRICA	2.3578	2.3253	2.2941	2.4977	2.4977
SWITZERLAND	42.7746	42.5530		44.3260
U.A. EMIRATES	10.4862	10.4362		11.0162
U.K	51.4689	51.3345	51.0446	52.8325	52.9260
U.S.A	39.4500	39.3700	39.2550	40.3500	40.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	28.0900	28.0000	29.5400	29.5400
CANADA	29.6300	29.4900	29.3500	31.1100	31.1100
CHINA	5.7900	5.7100		6.0800
DENMARK	6.1800	6.1700		6.4900
EMU	46.5800	46.0100	45.8100	47.6200	47.6200
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	36.9700	36.6200		38.6400
NEW ZEALAND	25.9300	25.6900		27.2300
SINGAPORE	28.7300	28.5300		30.1700
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	42.7300	42.6500		44.8700
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	51.3700	50.7500	50.5200	52.5200	52.5200
U.S.A	39.4200	39.0400	38.9500	40.3100	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.1900	28.0900	29.3800	29.3800
CANADA	29.7500	29.7000	29.6000	30.9000	30.9000
CHINA	5.7700			6.0800
EMU	46.6000	46.5000	46.3500	47.8600	47.8600
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8300	36.1400	35.3400	38.6400	38.6400
NEW ZEALAND	25.7200	25.6200	25.1200	27.0400	27.0400
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.8900	28.7700	28.7500	30.1900	30.1900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5000	2.5000
SWITZERLAND	42.7700	42.6700	42.5700	44.4800	44.4800
U.K	51.4200	51.3200	50.8500	52.8200	52.8200
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	28.1560	28.1560		29.1772
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.6085	29.6085		30.6823
DENMARK	6.1624	6.1624		6.3859
EMU	46.1767	46.1767	45.7721	47.6048	47.6048
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5351	0.5351		0.5574
JAPAN	36.9000	36.9000		38.2384
NORWAY	4.2452	4.2452		4.3992
SINGAPORE	28.7164	28.7164		29.7579
SOUTH AFRICA	2.3531	2.3531		2.5033
SWEDEN	4.4139	4.4139		4.5740
SWITZERLAND	42.6156	42.6156		44.1613
U.K	50.8933	50.8933	50.4473	52.4673	52.4673
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

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