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: 30.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7770	27.5770	27.2770	28.9370	28.9370
CANADA	29.1350		28.8050	30.3150	30.3150
CHINA	5.4400			6.2600
EMU	46.0280	45.8780	45.6280	47.3840	47.3840
HONG KONG	5.0670			5.2270
INDIA	0.5270			0.5530
JAPAN	37.0620			38.4680
KENYA	36.0920			37.4320
MALAGASY	0.9550			1.0950
NEW ZEALAND	25.8230			26.6680
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.5360	28.2360	28.1360	29.6900	29.6900
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	42.3940			43.9870
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.3360	50.1860	50.1360	51.8410	51.8410
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	27.7700	27.5400	27.5400	29.0600	29.0600
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.7100			6.0000
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0400	45.4500	45.4500	47.4100	47.4100
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.1300	36.4800	36.4800	38.8500	38.8500
NEW ZEALAND	25.8900	25.5000	25.5000	27.2800	27.2800
SINGAPORE	28.4500	28.3900	28.3900	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.3200	41.8200	41.8200	44.2000	44.2000
U.K	50.3800	49.7900	49.7900	51.8900	51.8900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6000	29.0000	29.0000
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.1000	45.6000	47.3500	47.3500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.0000	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2300	2.4300	2.4300
SWEDEN	4.3200	4.1900	4.5200	4.5200
SWITZERLAND	42.4000	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.4000	49.9500	51.8500	51.8500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.0000		30.4000
CHINA		4.2500		6.1000
DENMARK		5.0000		6.3000
EMU	46.1500	45.6000	47.0000	47.3500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.5000		26.8000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.1500		4.4500
SWITZERLAND		42.0000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	50.5000	50.0000	51.6000	51.7500
U.S.A	39.6500	39.3000	40.3500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.5600	29.0100	29.0100
CANADA	29.2400	28.8000	30.4100	30.4100
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9400	36.0200	38.4200	38.4200
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.4900	28.2800	29.8300	29.8300
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	42.3500	41.9300	44.0400	44.0400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.3400	49.8600	51.8500	51.8500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9003	27.8639	27.5394	29.4848	29.4848
BAHRAIN	102.7460	101.9350		108.1530
BANGLADESH	0.4636	0.4505		0.4780
CANADA	29.2974	29.0662		30.8178
CHINA	5.6495			5.9378
DENMARK	6.3438	6.2738		6.5188
EMU	46.6890	46.4944	46.3585	47.9368	48.0228
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.4133	36.0838		38.1237
PAKISTAN	23.5577	23.5327		25.0081
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.2937	28.1650	27.9260	29.7330	29.7330
SOUTH AFRICA	2.3390	2.3066	2.2752	2.4777	2.4777
SWITZERLAND	42.7712	42.5496		44.3225
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.3524	51.2184	50.9290	52.6958	52.7881
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	27.6800	27.6400	27.5500	29.0700	29.0700
CANADA	29.0300	28.8900	28.7500	30.4800	30.4800
CHINA	5.7100	5.6300		6.0000
DENMARK	6.1300	6.1200		6.4400
EMU	46.2400	45.6700	45.4700	47.2700	47.2700
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	36.9300	36.5800		38.6000
NEW ZEALAND	25.6300	25.3900		26.9100
SINGAPORE	28.4200	28.2200		29.8400
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	42.2400	42.1600		44.3500
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.6000	49.9900	49.7700	51.7400	51.7400
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	27.7900	27.7100	27.6100	28.8900	28.8900
CANADA	29.1000	29.0500	28.9500	30.2300	30.2300
CHINA	5.6800			5.9900
EMU	46.2100	46.1100	45.9500	47.4600	47.4600
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	36.7700	36.0800	35.2800	38.5800	38.5800
NEW ZEALAND	25.3900	25.2900	24.7900	26.7000	26.7000
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.5400	28.4200	28.3900	29.8300	29.8300
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	42.2200	42.1200	42.0200	43.9100	43.9100
U.K	50.5700	50.4700	50.0000	51.9400	51.9400
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2583	29.2583
EMU	48.0313	48.0313
SWITZERLAND	44.8022	44.8022
U.K	54.5410	54.5410
U.S.A	41.4686	41.4686

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8016	27.8016		28.8099
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.0407	29.0407		30.0940
DENMARK	6.1363	6.1363		6.3588
EMU	45.9889	45.9889	45.5859	47.4113	47.4113
HONG KONG	5.0245	5.0245		5.2067
INDIA	0.5318	0.5318		0.5540
JAPAN	36.9955	36.9955		38.3373
NORWAY	4.1248	4.1248		4.2744
SINGAPORE	28.4487	28.4487		29.4805
SOUTH AFRICA	2.2982	2.2982		2.4448
SWEDEN	4.3370	4.3370		4.4943
SWITZERLAND	42.2961	42.2961		43.8301
U.K	50.3045	50.3045	49.8637	51.8603	51.8603
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