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: 02.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9490	27.7490	27.4490	29.1090	29.1090
CANADA	29.3790		29.0490	30.5590	30.5590
CHINA	5.4590			6.2790
EMU	45.9570	45.8070	45.5570	47.3110	47.3110
HONG KONG	5.0670			5.2270
INDIA	0.5310			0.5570
JAPAN	37.0300			38.4360
KENYA	36.1090			37.4490
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.0260			26.8710
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6110	28.3110	28.2110	29.7650	29.7650
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	42.3990			43.9920
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.4260	50.2760	50.2260	51.9340	51.9340
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	27.9700	27.7500	27.7500	29.2800	29.2800
CANADA	28.9900	28.9100	28.9100	30.7500	30.7500
CHINA	5.7400			6.0200
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0200	45.4300	45.4300	47.3900	47.3900
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5400			0.5600
JAPAN	37.1400	36.5000	36.5000	38.8600	38.8600
NEW ZEALAND	26.1200	25.7300	25.7300	27.5300	27.5300
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.3700	41.8700	41.8700	44.2600	44.2600
U.K	50.5500	49.9500	49.9500	52.0600	52.0600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7000	29.1000	29.1000
CANADA	29.5500	29.1000	30.6000	30.6000
CHINA	5.8000	4.9000	6.1000	6.1000
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	46.0000	45.5000	47.3000	47.3000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4800	10.2200	11.0700	11.0700
SINGAPORE	28.7000	28.5000	29.9000	29.9000
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.3300	4.2000	4.5300	4.5300
SWITZERLAND	42.4500	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.5000	50.0500	51.9500	51.9500
U.S.A	39.5500	39.3000	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8500		29.2000
CANADA		29.1000		30.6000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.2500	45.7000	47.2000	47.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.6500		27.0000
NORWAY		3.2500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5500		29.8500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.3000
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	50.8000	50.2500	51.7500	52.0000
U.S.A	39.6000	39.3000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	28.0300	29.0300	29.0300
CANADA	29.5100	29.4600	30.4900	30.4900
EMU	46.0900	45.7700	47.4000	47.4000
HONG KONG	5.0600	4.9800	5.2400	5.2400
JAPAN	37.1300	36.9300	38.4000	38.4000
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	28.7000	28.6000	29.7200	29.7200
SOUTH AFRICA	2.3500	2.3200	2.4500	2.4600
SWITZERLAND	42.6400	42.5400	44.0300	44.0300
U.A. EMIRATES	10.6700	10.6700	11.0500	11.0500
U.K	50.6200	50.3700	52.0200	52.0200
U.S.A	39.4500	39.4000	40.3500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3635	27.3309	27.0178	28.9314	28.9314
BAHRAIN	102.7190	101.9080		108.1250
BANGLADESH	0.4645	0.4513		0.4789
CANADA	28.9329	28.7046		30.4440
CHINA	5.6900			5.9801
DENMARK	6.2760	6.2060		6.4510
EMU	46.2150	46.0214	45.8869	47.4601	47.5434
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6235	36.2899		38.3402
PAKISTAN	23.7543	23.7278		25.2146
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.2998	28.1711	27.9320	29.7394	29.7394
SOUTH AFRICA	2.3314	2.2991	2.2676	2.4696	2.4696
SWITZERLAND	42.3208	42.1016		43.8558
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	50.7559	50.6232	50.3355	52.0857	52.1747
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	27.9200	27.8800	27.7900	29.3200	29.3200
CANADA	29.3300	29.1900	29.0500	30.8000	30.8000
CHINA	5.7600	5.6800		6.0500
DENMARK	6.1400	6.1300		6.4500
EMU	46.2900	45.7200	45.5200	47.3200	47.3200
HONG KONG	5.0300	4.9900	4.9900	5.2800	5.2800
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0100	36.6500		38.6700
NEW ZEALAND	25.8900	25.6500		27.1800
SINGAPORE	28.5600	28.3600		29.9900
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.3500	42.2700		44.4700
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	50.8200	50.2000	49.9800	51.9600	51.9600
U.S.A	39.5100	39.1300	39.0300	40.4000	40.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.8500	27.7500	29.0300	29.0300
CANADA	29.3500	29.3000	29.2000	30.4900	30.4900
CHINA	5.7100			6.0100
EMU	46.1700	46.0700	45.9000	47.4200	47.4200
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	25.5800	25.4800	24.9800	26.8900	26.8900
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.6300	28.5100	28.4800	29.9200	29.9200
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4700	2.4700
SWITZERLAND	42.3000	42.2000	42.1000	44.0000	44.0000
U.K	50.6500	50.5500	50.1000	52.0200	52.0200
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4920	29.4920
EMU	48.1850	48.1850
SWITZERLAND	44.8918	44.8918
U.K	54.3445	54.3445
U.S.A	41.4481	41.4481

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9573	27.9573		28.9713
BANGLADESH	0.4656	0.4656		0.4825
CANADA	29.2831	29.2831		30.3452
DENMARK	6.1297	6.1297		6.3520
EMU	45.9889	45.9889	45.5859	47.4113	47.4113
HONG KONG	5.0242	5.0242		5.2064
INDIA	0.5363	0.5363		0.5586
JAPAN	36.9393	36.9393		38.2791
NORWAY	4.1641	4.1641		4.3151
SINGAPORE	28.5175	28.5175		29.5518
SOUTH AFRICA	2.3412	2.3412		2.4906
SWEDEN	4.3552	4.3552		4.5131
SWITZERLAND	42.3144	42.3144		43.8492
U.K	50.4219	50.4219	49.9800	51.9813	51.9813
U.S.A	39.4462	39.4462	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