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: 05.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0360	27.8360	27.5360	29.1960	29.1960
CANADA	29.4270		29.0970	30.6070	30.6070
CHINA	5.4590			6.2790
EMU	46.0240	45.8740	45.6240	47.3800	47.3800
HONG KONG	5.0670			5.2270
INDIA	0.5320			0.5580
JAPAN	37.0550			38.4610
KENYA	36.0920			37.4320
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.0740			26.9190
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6750	28.3750	28.2750	29.8290	29.8290
SOUTH AFRICA	2.3690		2.1690	2.4930	2.4930
SWITZERLAND	42.5590			44.1520
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.7300	50.5800	50.5300	52.2440	52.2440
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.8200	27.8200	29.3500	29.3500
CANADA	29.0400	28.9600	28.9600	30.8000	30.8000
CHINA	5.7400			6.0200
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.0800	45.4900	45.4900	47.4600	47.4600
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5400			0.5600
JAPAN	37.1700	36.5200	36.5200	38.8900	38.8900
NEW ZEALAND	26.1600	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.6200	28.5600	28.5600	29.9900	29.9900
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.5300	42.0300	42.0300	44.4200	44.4200
U.K	50.8400	50.2400	50.2400	52.3600	52.3600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.6000	29.1500	30.7000	30.7000
CHINA	5.8400	4.9000	6.1400	6.1400
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.3500	47.3500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0500	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7000	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWEDEN	4.3600	4.2300	4.5600	4.5600
SWITZERLAND	42.6000	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.8500	50.3500	52.2500	52.2500
U.S.A	39.5000	39.3000	40.3500	40.8000

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	45.6000	47.2000	47.2500
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		2.5000
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.3000	51.7500	52.0000
U.S.A	39.6000	39.3000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.5300	29.0900	30.7100	30.7100
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6400	28.4300	29.9900	29.9900
SOUTH AFRICA	2.3600	2.3000	2.4900	2.5000
SWITZERLAND	42.5300	42.1000	44.2300	44.2300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.7500	50.2600	52.2700	52.2700
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5515	27.5177	27.2006	29.1253	29.1253
BAHRAIN	102.7270	101.9160		108.1330
BANGLADESH	0.4636	0.4505		0.4780
CANADA	29.0198	28.7908		30.5331
CHINA	5.6900			5.9801
DENMARK	6.2948	6.2248		6.4698
EMU	46.3414	46.1475	46.0126	47.5813	47.6653
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6059	36.2726		38.3221
PAKISTAN	23.7969	23.7700		25.2593
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4019	28.2726	28.0311	29.8457	29.8457
SOUTH AFRICA	2.3681	2.3355	2.3044	2.5086	2.5086
SWITZERLAND	42.5055	42.2852		44.0471
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.1391	51.0055	50.7167	52.4776	52.5688
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	27.9700	27.9300	27.8400	29.3700	29.3700
CANADA	29.3400	29.2000	29.0600	30.8100	30.8100
CHINA	5.7800	5.7000		6.0700
DENMARK	6.1400	6.1300		6.4500
EMU	46.2800	45.7100	45.5100	47.3100	47.3100
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0000	36.6500		38.6700
NEW ZEALAND	25.8800	25.6400		27.1800
SINGAPORE	28.5900	28.3900		30.0200
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	42.4800	42.4000		44.6100
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	51.0600	50.4300	50.2100	52.2000	52.2000
U.S.A	39.4600	39.0800	38.9900	40.3500	40.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	28.0000	27.9000	29.1800	29.1800
CANADA	29.4200	29.3700	29.2700	30.5700	30.5700
CHINA	5.7100			6.0100
EMU	46.2600	46.1600	46.0000	47.5200	47.5200
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8000	36.1100	35.3100	38.6100	38.6100
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	28.7100	28.5900	28.5700	30.0100	30.0100
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	42.4500	42.3500	42.2500	44.1600	44.1600
U.K	51.0200	50.9200	50.4500	52.4100	52.4100
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6467	29.6467
EMU	44.9898	44.9898
SWITZERLAND	44.9898	44.9898
U.K	54.6805	54.6805
U.S.A	41.4620	41.4620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0430	28.0430		29.0601
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.3981	29.3981		30.4643
DENMARK	6.1394	6.1394		6.3620
EMU	46.0085	46.0085	45.6053	47.4314	47.4314
HONG KONG	5.0242	5.0242		5.2065
INDIA	0.5369	0.5369		0.5593
JAPAN	37.0025	37.0025		38.3446
NORWAY	4.2030	4.2030		4.3554
SINGAPORE	28.6476	28.6476		29.6866
SOUTH AFRICA	2.3672	2.3672		2.5183
SWEDEN	4.3711	4.3711		4.5296
SWITZERLAND	42.5968	42.5968		44.1418
U.K	50.6959	50.6959	50.2516	52.2638	52.2638
U.S.A	39.4482	39.4482	38.7985	40.3500	40.3500

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