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: 06.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0280	27.8280	27.5280	29.1880	29.1880
CANADA	29.4430		29.1130	30.6230	30.6230
CHINA	5.4520			6.2720
EMU	46.1860	46.0360	45.7860	47.5470	47.5470
HONG KONG	5.0600			5.2200
INDIA	0.5310			0.5570
JAPAN	36.9650			38.3710
KENYA	36.0460			37.3860
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.0210			26.8660
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.7090	28.4090	28.3090	29.8630	29.8630
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	42.6140			44.2070
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.8540	50.7040	50.6540	52.3730	52.3730
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	28.0700	27.8400	27.8400	29.3700	29.3700
CANADA	29.0500	28.9800	28.9800	30.8100	30.8100
CHINA	5.7300			6.0100
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2600	45.6700	45.6700	47.6400	47.6400
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.0800	36.4400	36.4400	38.8000	38.8000
NEW ZEALAND	26.1300	25.7400	25.7400	27.5400	27.5400
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	42.5800	42.0800	42.0800	44.4700	44.4700
U.K	50.9800	50.3800	50.3800	52.5100	52.5100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.3000	29.3000
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.8400	4.9000	6.1400	6.1400
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.2500	45.8000	47.5500	47.5500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9500	36.0500	38.3000	38.3000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3600	4.2300	4.5600	4.5600
SWITZERLAND	42.7000	42.2500	44.2500	44.2500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	50.9500	50.4500	52.4000	52.4000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.1500		30.6000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.2000	45.8000	47.2000	47.4500
HONG KONG		4.9000		5.3100
INDIA		0.4200		0.5800
JAPAN		36.1000		38.2500
MALAYSIA		8.0000		9.9000
NEW ZEALAND		25.7000		27.0000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3200		2.4900
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.4000	51.7500	52.2000
U.S.A	39.6000	39.2500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8400	29.3100	29.3100
CANADA	29.5500	29.1100	30.7300	30.7300
EMU	46.1700	45.7300	47.5600	47.5600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.8700	35.9500	38.3400	38.3400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.6700	28.4500	30.0200	30.0200
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.5900	42.1600	44.2900	44.2900
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	50.8700	50.3900	52.4000	52.4000
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5550	27.5220	27.2040	29.1290	29.1290
BAHRAIN	102.7380	101.9270		108.1450
BANGLADESH	0.4640	0.4510		0.4780
CANADA	29.0650	28.8350		30.5790
CHINA	5.6900			5.9800
DENMARK	6.3260	6.2560		6.5010
EMU	46.5550	46.3600	46.2250	47.8080	47.8930
HONG KONG	5.0800	5.0050	4.8620	5.2320	5.2320
JAPAN	36.5880	36.2550		38.3040
PAKISTAN	23.8680	23.8410		25.3340
SAUDI ARABIA	10.4780	10.3570	10.2750	11.0730	11.0730
SINGAPORE	28.4690	28.3390	28.0960	29.9160	29.9160
SOUTH AFRICA	2.3560	2.3240	2.2920	2.4960	2.4960
SWITZERLAND	42.6120	42.3920		44.1580
U.A. EMIRATES	10.5000	10.4500		11.0300
U.K	51.3210	51.1870	50.8980	52.6630	52.7560
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	27.7600	27.7200	27.6300	29.1500	29.1500
CANADA	29.2500	29.1100	28.9700	30.7100	30.7100
CHINA	5.7600	5.6800		6.0500
DENMARK	6.1400	6.1300		6.4400
EMU	46.2500	45.7000	45.4900	47.2900	47.2900
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.8500	36.5000		38.5100
NEW ZEALAND	25.7500	25.5000		27.0300
SINGAPORE	28.5200	28.3200		29.9500
SOUTH AFRICA	2.3300	2.2900	2.3100	2.4400	2.4400
SWITZERLAND	42.3900	42.3100		44.5100
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.0300	50.4300	50.2000	52.1900	52.1900
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	28.0400	27.9400	29.2200	29.2200
CANADA	29.4700	29.4200	29.3200	30.6100	30.6100
CHINA	5.7100			6.0100
EMU	46.4900	46.3900	46.2500	47.7500	47.7500
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7700	36.0800	35.2800	38.5800	38.5800
NEW ZEALAND	25.6600	25.5600	25.0600	26.9700	26.9700
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6500	30.0900	30.0900
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.5700	42.4700	42.3700	44.2700	44.2700
U.K	51.2200	51.1200	50.6500	52.6100	52.6100
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

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	28.0977	28.0977		29.1168
BANGLADESH	0.4641	0.4641		0.4810
CANADA	29.4194	29.4194		30.4864
DENMARK	6.1647	6.1647		6.3883
EMU	46.1899	46.1899	45.7852	47.6185	47.6185
HONG KONG	5.0180	5.0180		5.2000
INDIA	0.5362	0.5362		0.5586
JAPAN	36.9181	36.9181		38.2571
NORWAY	4.2302	4.2302		4.3837
SINGAPORE	28.6880	28.6880		29.7285
SOUTH AFRICA	2.3551	2.3551		2.5054
SWEDEN	4.3758	4.3758		4.5345
SWITZERLAND	42.6607	42.6607		44.2080
U.K	50.8363	50.8363	50.3908	52.4085	52.4085
U.S.A	39.3993	39.3993	38.7505	40.3000	40.3000

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