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: 01.10.2020

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	29.4020		29.0720	30.5820	30.5820
CHINA	5.4590			6.2790
EMU	46.0750	45.9250	45.6750	47.4320	47.4320
HONG KONG	5.0670			5.2270
INDIA	0.5290			0.5550
JAPAN	37.0980			38.5040
KENYA	36.1260			37.4660
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.0140			26.8590
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.6640	28.3640	28.2640	29.8180	29.8180
SOUTH AFRICA	2.3370		2.1370	2.4610	2.4610
SWITZERLAND	42.4500			44.0430
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.7260	50.5760	50.5260	52.2400	52.2400
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	28.0100	27.7800	27.7800	29.3200	29.3200
CANADA	28.9700	28.9000	28.9000	30.7300	30.7300
CHINA	5.7300			6.0100
DENMARK	6.0900	5.9200	5.9200	6.4000	6.4000
EMU	46.0800	45.4900	45.4900	47.4500	47.4500
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.1600	36.5200	36.5200	38.8800	38.8800
NEW ZEALAND	26.0800	25.6800	25.6800	27.4800	27.4800
SINGAPORE	28.5700	28.5100	28.5100	29.9400	29.9400
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.3700	41.8700	41.8700	44.2600	44.2600
U.K	50.7800	50.1800	50.1800	52.3000	52.3000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2500	29.2500
CANADA	29.6000	29.1500	30.6500	30.6500
CHINA	5.8200	4.9000	6.1200	6.1200
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1000	45.6500	47.4000	47.4000
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	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3400	4.2100	4.5400	4.5400
SWITZERLAND	42.5000	42.1000	44.1000	44.1000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.8000	50.3000	52.2000	52.2000
U.S.A	39.5000	39.3000	40.3500	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	28.1300	27.7900	29.2600	29.2600
CANADA	29.4900	29.0500	30.6700	30.6700
EMU	46.0300	45.5900	47.4100	47.4100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6100	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.4300	42.0100	44.1300	44.1300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.7100	50.2200	52.2300	52.2300
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5319	27.4982	27.1816	29.1051	29.1051
BAHRAIN	102.7270	101.9160		108.1330
BANGLADESH	0.4636	0.4505		0.4780
CANADA	28.9774	28.7487		30.4896
CHINA	5.6900			5.9801
DENMARK	6.2985	6.2285		6.4735
EMU	46.3888	46.1948	46.0598	47.6338	47.7181
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6447	36.3106		38.3620
PAKISTAN	23.6696	23.6437		25.1256
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.3935	28.2643	28.0230	29.8370	29.8370
SOUTH AFRICA	2.3345	2.3022	2.2707	2.4729	2.4729
SWITZERLAND	42.3991	42.1794		43.9369
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.1351	51.0016	50.7128	52.4736	52.5647
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	27.9300	27.8900	27.8000	29.3300	29.3300
CANADA	29.2700	29.1300	29.0000	30.7400	30.7400
CHINA	5.7600	5.6800		6.0500
DENMARK	6.1400	6.1300		6.4500
EMU	46.2900	45.7300	45.5200	47.3300	47.3300
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	36.9900	36.6400		38.6500
NEW ZEALAND	25.8000	25.5500		27.0900
SINGAPORE	28.5500	28.3400		29.9700
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.3200	42.2400		44.4400
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.9900	50.3700	50.1500	52.1300	52.1300
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	28.0400	27.9600	27.8600	29.1400	29.1400
CANADA	29.3500	29.3000	29.2000	30.4900	30.4900
CHINA	5.7000			6.0100
EMU	46.2700	46.1700	46.0000	47.5200	47.5200
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8000	36.1100	35.3100	38.6100	38.6100
NEW ZEALAND	25.5900	25.4900	24.9900	26.9000	26.9000
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.6700	28.5500	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4700	2.4700
SWITZERLAND	42.3000	42.2000	42.1000	43.9900	43.9900
U.K	50.9600	50.8600	50.4000	52.3500	52.3500
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	28.0157	28.0157		29.0318
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.3051	29.3051		30.3680
DENMARK	6.1425	6.1425		6.3653
EMU	46.0868	46.0868	45.6829	47.5121	47.5121
HONG KONG	5.0242	5.0242		5.2064
INDIA	0.5338	0.5338		0.5560
JAPAN	37.0483	37.0483		38.3920
NORWAY	4.1860	4.1860		4.3379
SINGAPORE	28.5677	28.5677		29.6038
SOUTH AFRICA	2.3368	2.3368		2.4860
SWEDEN	4.3596	4.3596		4.5178
SWITZERLAND	42.3467	42.3467		43.8825
U.K	50.6763	50.6763	50.2322	52.2436	52.2436
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