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: 07.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.5500	27.2500	28.9100	28.9100
CANADA	29.2900		28.9600	30.4700	30.4700
CHINA	5.4520			6.2720
EMU	45.9610	45.8110	45.5610	47.3170	47.3170
HONG KONG	5.0600			5.2200
INDIA	0.5280			0.5540
JAPAN	36.9580			38.3640
KENYA	36.0290			37.3690
MALAGASY	0.9560			1.0960
NEW ZEALAND	25.8020			26.6470
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.6510	28.3510	28.2510	29.8050	29.8050
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	42.4570			44.0500
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.4490	50.2990	50.2490	51.9580	51.9580
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	27.7300	27.5000	27.5000	29.0200	29.0200
CANADA	28.8400	28.7700	28.7700	30.5900	30.5900
CHINA	5.7100			6.0000
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9100	45.3300	45.3300	47.2800	47.2800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.9600	36.3200	36.3200	38.6800	38.6800
NEW ZEALAND	25.8500	25.4600	25.4600	27.2400	27.2400
SINGAPORE	28.5400	28.4800	28.4800	29.9100	29.9100
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.3300	41.8400	41.8400	44.2200	44.2200
U.K	50.4500	49.8600	49.8600	51.9700	51.9700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6000	28.9500	28.9500
CANADA	29.4000	29.0000	30.5000	30.5000
CHINA	5.8200	4.9000	6.1200	6.1200
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.6500	28.4000	29.9000	29.9000
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3200	4.1900	4.5200	4.5200
SWITZERLAND	42.4500	42.0500	44.0500	44.0500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.4500	50.0000	51.9000	51.9000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.9000
CANADA		29.0000		30.5000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.0000	45.6000	47.0000	47.2000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.4000		26.7000
NORWAY		3.0000		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.4000		29.8500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.4500
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.0000
U.K	50.5000	50.0000	51.5000	51.8000
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	29.3600	28.9200	30.5300	30.5300
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.5600	28.3500	29.9000	29.9000
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.3800	41.9600	44.0800	44.0800
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.3800	49.8900	51.8900	51.8900
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2640	27.2320	26.9210	28.8290	28.8290
BAHRAIN	102.5640	101.7540		107.9620
BANGLADESH	0.4630	0.4500		0.4770
CANADA	28.8750	28.6470		30.3850
CHINA	5.6800			5.9700
DENMARK	6.2830	6.2130		6.4580
EMU	46.2470	46.0540	45.9190	47.4950	47.5790
HONG KONG	5.0710	4.9970	4.8530	5.2230	5.2230
JAPAN	36.4850	36.1540		38.1980
PAKISTAN	23.8200	23.7930		25.2840
SAUDI ARABIA	10.4600	10.3390	10.2580	11.0540	11.0540
SINGAPORE	28.3780	28.2490	28.0080	29.8200	29.8200
SOUTH AFRICA	2.3370	2.3040	2.2730	2.4750	2.4750
SWITZERLAND	42.3860	42.1660		43.9230
U.A. EMIRATES	10.4810	10.4310		11.0110
U.K	50.8360	50.7020	50.4140	52.1730	52.2630
U.S.A	39.4300	39.3500	39.2350	40.3300	40.5550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.6600	27.5700	29.0900	29.0900
CANADA	29.2200	29.0800	28.9400	30.6800	30.6800
CHINA	5.7700	5.6900		6.0600
DENMARK	6.1300	6.1200		6.4400
EMU	46.2400	45.6800	45.4800	47.2800	47.2800
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5300	0.5200		0.5600
JAPAN	36.9100	36.5600		38.5800
NEW ZEALAND	25.6500	25.4000		26.9300
SINGAPORE	28.5800	28.3800		30.0100
SOUTH AFRICA	2.3400	2.3000	2.3200	2.4500	2.4500
SWITZERLAND	42.3900	42.3100		44.5100
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.8000	50.1800	49.9600	51.9400	51.9400
U.S.A	39.4300	39.0500	38.9600	40.3200	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7900	27.7100	27.6100	28.8900	28.8900
CANADA	29.2600	29.2100	29.1100	30.4000	30.4000
CHINA	5.6900			6.0000
EMU	46.1600	46.0600	45.9000	47.4100	47.4100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	36.6500	35.9600	35.1600	38.4500	38.4500
NEW ZEALAND	25.3900	25.2900	24.7900	26.7000	26.7000
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	28.6700	28.5500	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4700	2.4700
SWITZERLAND	42.3100	42.2100	42.1100	44.0100	44.0100
U.K	50.7000	50.6000	50.1500	52.0700	52.0700
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6494	29.6494
EMU	48.4202	48.4202
SWITZERLAND	45.0919	45.0919
U.K	54.8125	54.8125
U.S.A	41.4656	41.4656

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7331	27.7331		28.7390
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.1962	29.1962		30.2551
DENMARK	6.1174	6.1174		6.3393
EMU	45.8530	45.8530	45.4512	47.2712	47.2712
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5326	0.5326		0.5548
JAPAN	36.8020	36.8020		38.1368
NORWAY	4.1465	4.1465		4.2969
SINGAPORE	28.5663	28.5663		29.6024
SOUTH AFRICA	2.3304	2.3304		2.4791
SWEDEN	4.3359	4.3359		4.4931
SWITZERLAND	42.3967	42.3967		43.9344
U.K	50.3200	50.3200	49.8791	51.8763	51.8763
U.S.A	39.3015	39.3015	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