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: 29.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6770	27.4770	27.1770	28.8370	28.8370
CANADA	29.2420		28.9120	30.4220	30.4220
CHINA	5.4380			6.2580
EMU	45.8420	45.6920	45.4420	47.1920	47.1920
HONG KONG	5.0730			5.2330
INDIA	0.5280			0.5540
JAPAN	37.1030			38.5090
KENYA	36.1380			37.4780
MALAGASY	0.9610			1.1010
NEW ZEALAND	25.7720			26.6170
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.5150	28.2150	28.1150	29.6690	29.6690
SOUTH AFRICA	2.2900		2.0900	2.4140	2.4140
SWITZERLAND	42.2840			43.8770
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.4510	50.3010	50.2510	51.9580	51.9580
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.4500	27.4500	28.9600	28.9600
CANADA	28.8200	28.7500	28.7500	30.5700	30.5700
CHINA	5.7100			5.9900
DENMARK	6.0600	5.8900	5.8900	6.3700	6.3700
EMU	45.8500	45.2700	45.2700	47.2200	47.2200
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.1600	36.5200	36.5200	38.8800	38.8800
NEW ZEALAND	25.8400	25.4500	25.4500	27.2300	27.2300
SINGAPORE	28.4300	28.3700	28.3700	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	42.2100	41.7100	41.7100	44.0900	44.0900
U.K	50.5200	49.9200	49.9200	52.0300	52.0300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.5500	28.9000	28.9000
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9000	45.4500	47.2000	47.2000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1000	36.1500	38.5000	38.5000
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2300	2.4300	2.4300
SWEDEN	4.3000	4.1700	4.5000	4.5000
SWITZERLAND	42.3500	41.9500	43.9500	43.9500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.5500	50.0500	51.9500	51.9500
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		28.9000
CANADA		29.0000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.1500	45.5000	47.0000	47.1500
HONG KONG		4.9100		5.3200
INDIA		0.4000		0.5800
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.4000		26.7500
NORWAY		3.0000		4.2500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.5000		4.4000
SWITZERLAND		42.0000		43.9000
U.A. EMIRATES		10.0000		11.1000
U.K	50.6000	50.0000	51.6000	51.8500
U.S.A	39.6500	39.3000	40.3500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4700	28.9100	28.9100
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.8300	45.3800	47.2000	47.2000
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0200	36.0900	38.5000	38.5000
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.4800	28.2700	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	42.2800	41.8600	43.9700	43.9700
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.4700	49.9800	51.9800	51.9800
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1753	27.1441	26.8350	28.7374	28.7374
BAHRAIN	102.7540	101.9420		108.1620
BANGLADESH	0.4636	0.4505		0.4780
CANADA	28.8023	28.5750		30.3101
CHINA	5.6624			5.9513
DENMARK	6.2621	6.1921		6.4371
EMU	46.1202	45.9268	45.7925	47.3632	47.4459
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6059	36.2726		38.3221
PAKISTAN	23.6345	23.6089		25.0888
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.2151	28.0868	27.8497	29.6511	29.6511
SOUTH AFRICA	2.2881	2.2560	2.2241	2.4235	2.4235
SWITZERLAND	42.1926	41.9740		43.7229
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	50.8231	50.6902	50.4023	52.1584	52.2478
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	27.5600	27.5300	27.4300	28.9400	28.9400
CANADA	29.0900	28.9500	28.8100	30.5400	30.5400
CHINA	5.7000	5.6200		5.9900
DENMARK	6.1000	6.0900		6.4100
EMU	46.0300	45.4600	45.2600	47.0500	47.0500
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	36.9800	36.6300		38.6400
NEW ZEALAND	25.5500	25.3100		26.8300
SINGAPORE	28.3800	28.1700		29.7900
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	42.1200	42.0400		44.2300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.6900	50.0700	49.8500	51.8200	51.8200
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	27.6600	27.5800	27.4800	28.7500	28.7500
CANADA	29.1700	29.1200	29.0200	30.3000	30.3000
CHINA	5.6700			5.9800
EMU	45.9800	45.8800	45.7500	47.2300	47.2300
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	36.7600	36.0700	35.2700	38.5700	38.5700
NEW ZEALAND	25.3100	25.2100	24.7100	26.6100	26.6100
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.4900	28.3700	28.3400	29.7800	29.7800
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4200	2.4200
SWITZERLAND	42.1000	42.0000	41.9000	43.7900	43.7900
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	29.6472	29.6472
EMU	48.2592	48.2592
SWITZERLAND	44.9445	44.9445
U.K	53.7331	53.7331
U.S.A	41.4339	41.4339

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6458	27.6458		28.6485
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.1145	29.1145		30.1705
DENMARK	6.1057	6.1057		6.3271
EMU	45.7932	45.7932	45.3919	47.2095	47.2095
HONG KONG	5.0242	5.0242		5.2065
INDIA	0.5325	0.5325		0.5546
JAPAN	36.9955	36.9955		38.3373
NORWAY	4.1113	4.1113		4.2605
SINGAPORE	28.3948	28.3948		29.4246
SOUTH AFRICA	2.2890	2.2890		2.4351
SWEDEN	4.3113	4.3113		4.4677
SWITZERLAND	42.1404	42.1404		43.6688
U.K	50.3436	50.3436	49.9025	51.9006	51.9006
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