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: 28.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6080	27.4080	27.1080	28.7680	28.7680
CANADA	29.2520		28.9220	30.4320	30.4320
CHINA	5.4410			6.2610
EMU	45.7230	45.5730	45.3230	47.0700	47.0700
HONG KONG	5.0760			5.2360
INDIA	0.5300			0.5560
JAPAN	37.2080			38.6140
KENYA	36.1570			37.4970
MALAGASY	0.9610			1.1010
NEW ZEALAND	25.7570			26.6020
SAUDI ARABIA	10.4880			10.8000
SINGAPORE	28.4540	28.1540	28.0540	29.6080	29.6080
SOUTH AFRICA	2.2860		2.0860	2.4100	2.4100
SWITZERLAND	42.1010			43.6940
U.A. EMIRATES	10.7190		10.0190	11.0190	11.0190
U.K	50.1570	50.0070	49.9570	51.6570	51.6570
U.S.A	39.4700	39.3700	39.3200	40.3700	40.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.3600	27.3600	28.8700	28.8700
CANADA	28.8200	28.7400	28.7400	30.5700	30.5700
CHINA	5.7100			5.9900
DENMARK	6.0400	5.8700	5.8700	6.3500	6.3500
EMU	45.7200	45.1400	45.1400	47.0800	47.0800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.2500	36.6000	36.6000	38.9700	38.9700
NEW ZEALAND	25.8200	25.4300	25.4300	27.2100	27.2100
SINGAPORE	28.3600	28.3000	28.3000	29.7200	29.7200
SOUTH AFRICA	2.2700	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	42.0200	41.5200	41.5200	43.8900	43.8900
U.K	50.1800	49.5900	49.5900	51.6900	51.6900
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4500	28.8000	28.8000
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0400	5.8600	6.3300	6.3300
EMU	45.7500	45.3000	47.0500	47.0500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1500	36.2000	38.5500	38.5500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.4500	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2700	2.2200	2.4200	2.4200
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	42.1000	41.7000	43.7000	43.7000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.2000	49.7500	51.6000	51.6000
U.S.A	39.5500	39.3500	40.4000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		28.8000
CANADA		29.0000		30.5000
CHINA		4.2500		6.0500
DENMARK		5.0000		6.2500
EMU	46.0000	45.4000	47.0000	47.0000
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.4000		26.7000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.4000
SWITZERLAND		41.8000		43.6000
U.A. EMIRATES		10.0000		11.1000
U.K	50.3000	49.8000	51.3000	51.6000
U.S.A	39.6500	39.3500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.3700	28.8100	28.8100
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.6700	45.2300	47.0400	47.0400
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0700	36.1400	38.5500	38.5500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	42.0500	41.6300	43.7300	43.7300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.1300	49.6400	51.6300	51.6300
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0890	27.0585	26.7512	28.6485	28.6485
BAHRAIN	102.8250	102.0130		108.2370
BANGLADESH	0.4641	0.4509		0.4784
CANADA	28.8205	28.5930		30.3287
CHINA	5.6680			5.9571
DENMARK	6.2439	6.1739		6.4189
EMU	45.9890	45.7959	45.6622	47.2319	47.3137
HONG KONG	5.0850	5.0105	4.8664	5.2376	5.2376
JAPAN	36.7346	36.3988		38.4546
PAKISTAN	23.6364	23.6108		25.0908
SAUDI ARABIA	10.4877	10.3669	10.2850	11.0831	11.0831
SINGAPORE	28.1669	28.0389	27.8028	29.6009	29.6009
SOUTH AFRICA	2.2848	2.2527	2.2209	2.4200	2.4200
SWITZERLAND	42.0252	41.8074		43.5494
U.A. EMIRATES	10.5107	10.4607		11.0407
U.K	50.5226	50.3904	50.1036	51.8459	51.9333
U.S.A	39.5400	39.4600	39.3450	40.4400	40.6650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5500	27.5100	27.4200	28.9200	28.9200
CANADA	29.1700	29.0400	28.9000	30.6300	30.6300
CHINA	5.7200	5.6400		6.0000
DENMARK	6.1000	6.0900		6.4100
EMU	46.0100	45.4400	45.2400	47.0300	47.0300
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5200		0.5600
JAPAN	37.1400	36.7800		38.8100
NEW ZEALAND	25.6100	25.3700		26.8900
SINGAPORE	28.3700	28.1700		29.7900
SOUTH AFRICA	2.2900	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	42.0400	41.9600		44.1400
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	50.5000	49.8800	49.6600	51.6300	51.6300
U.S.A	39.5400	39.1600	39.0600	40.4300	40.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4700	27.3900	27.2900	28.6600	28.6600
CANADA	29.0500	29.0000	28.9000	30.2900	30.2900
CHINA	5.6700			5.9800
EMU	45.8200	45.7200	45.5500	47.0600	47.0600
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	36.8400	36.1500	35.3500	38.6500	38.6500
NEW ZEALAND	25.2700	25.1700	24.6700	26.5800	26.5800
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.4100	28.2900	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	41.7800	41.6800	41.5800	43.5600	43.5600
U.K	50.3000	50.2000	49.7500	51.6600	51.6600
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6474	29.6474
EMU	48.2595	48.2595
SWITZERLAND	44.9449	44.9449
U.K	53.7333	53.7333
U.S.A	41.4340	41.4340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6263	27.6263		28.6283
BANGLADESH	0.4647	0.4647		0.4816
CANADA	29.1080	29.1080		30.1637
DENMARK	6.0865	6.0865		6.3072
EMU	45.6758	45.6758	45.2755	47.0885	47.0885
HONG KONG	5.0243	5.0243		5.2065
INDIA	0.5338	0.5338		0.5560
JAPAN	37.0836	37.0836		38.4286
NORWAY	4.0787	4.0787		4.2266
SINGAPORE	28.3163	28.3163		29.3433
SOUTH AFRICA	2.2827	2.2827		2.4284
SWEDEN	4.2704	4.2704		4.4253
SWITZERLAND	41.9407	41.9407		43.4619
U.K	50.0501	50.0501	49.6115	51.5980	51.5980
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