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: 25.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6090	27.4090	27.1090	28.7690	28.7690
CANADA	29.3090		28.9790	30.4890	30.4890
CHINA	5.4430			6.2630
EMU	45.8110	45.6610	45.4110	47.1600	47.1600
HONG KONG	5.0730			5.2330
INDIA	0.5280			0.5540
JAPAN	37.1460			38.5520
KENYA	36.1380			37.4780
MALAGASY	0.9640			1.1040
NEW ZEALAND	25.7560			26.6010
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.4350	28.1350	28.0350	29.5890	29.5890
SOUTH AFRICA	2.3040		2.1040	2.4280	2.4280
SWITZERLAND	42.1820			43.7750
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.0610	49.9110	49.8610	51.5580	51.5580
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	27.6000	27.3700	27.3700	28.8800	28.8800
CANADA	28.8800	28.8000	28.8000	30.6300	30.6300
CHINA	5.7100			6.0000
DENMARK	6.0600	5.8800	5.8800	6.3700	6.3700
EMU	45.8100	45.2300	45.2300	47.1800	47.1800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.2100	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	25.8200	25.4400	25.4400	27.2100	27.2100
SINGAPORE	28.3500	28.2900	28.2900	29.7200	29.7200
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	42.1000	41.6100	41.6100	43.9800	43.9800
U.K	50.1100	49.5100	49.5100	51.6100	51.6100
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	29.5000	29.0500	30.5500	30.5500
CHINA	5.7800	4.9000	6.0800	6.0800
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9000	45.4000	47.1500	47.1500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.1000	36.2000	38.5000	38.5000
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.5000	28.3000	29.7500	29.7500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	4.2700	4.1400	4.4700	4.4700
SWITZERLAND	42.2000	41.8000	43.8000	43.8000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.1000	49.6500	51.5500	51.5500
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		29.1000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.0000	45.5000	47.0000	47.1000
HONG KONG		4.9200		5.3200
INDIA		0.4200		0.5800
JAPAN		36.2000		38.5000
MALAYSIA		7.8500		9.9000
NEW ZEALAND		25.4000		26.6000
NORWAY		3.0000		4.2000
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2400		2.4300
SWEDEN		3.2500		4.4000
SWITZERLAND		41.8000		43.7500
U.A. EMIRATES		10.0000		11.1000
U.K	50.2000	49.6500	51.3000	51.5000
U.S.A	39.6000	39.3000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.3900	28.8300	28.8300
CANADA	29.4100	28.9700	30.5900	30.5900
EMU	45.8000	45.3600	47.1700	47.1700
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.0400	36.1100	38.5200	38.5200
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.4100	28.2000	29.7500	29.7500
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.1400	41.7200	43.8300	43.8300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.0600	49.5800	51.5600	51.5600
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0470	27.0168	26.7104	28.6052	28.6052
BAHRAIN	102.6030	101.7930		108.0040
BANGLADESH	0.4639	0.4508		0.4783
CANADA	28.8188	28.5914		30.3270
CHINA	5.6591			5.9478
DENMARK	6.2498	6.1798		6.4248
EMU	46.0224	45.8290	45.6949	47.2563	47.3389
HONG KONG	5.0738	4.9992	4.8555	5.2260	5.2260
JAPAN	36.6162	36.2827		38.3327
PAKISTAN	23.6198	23.5943		25.0733
SAUDI ARABIA	10.4649	10.3443	10.2626	11.0591	11.0591
SINGAPORE	28.1000	27.9723	27.7378	29.5312	29.5312
SOUTH AFRICA	2.2991	2.2669	2.2352	2.4352	2.4352
SWITZERLAND	42.0358	41.8180		43.5604
U.A. EMIRATES	10.4862	10.4362		11.0162
U.K	50.3406	50.2086	49.9219	51.6624	51.7494
U.S.A	39.4500	39.3700	39.2550	40.3500	40.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4900	27.4600	27.3600	28.8700	28.8700
CANADA	29.1700	29.0400	28.9000	30.6300	30.6300
CHINA	5.7100	5.6300		5.9900
DENMARK	6.1000	6.0900		6.4100
EMU	46.0200	45.4700	45.2600	47.0600	47.0600
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.0400	36.6800		38.7000
NEW ZEALAND	25.5300	25.2900		26.8100
SINGAPORE	28.3200	28.1200		29.7300
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.0200	41.9400		44.1200
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	50.2900	49.6900	49.4700	51.4300	51.4300
U.S.A	39.4500	39.0800	38.9900	40.3500	40.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5000	27.4200	27.3200	28.6900	28.6900
CANADA	29.1400	29.0900	28.9900	30.3800	30.3800
CHINA	5.6800			5.9800
EMU	45.9500	45.8500	45.7000	47.2000	47.2000
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	36.8100	36.1200	35.3200	38.6200	38.6200
NEW ZEALAND	25.3000	25.2000	24.7000	26.6000	26.6000
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.4200	28.3000	28.2700	29.7000	29.7000
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	41.8900	41.7900	41.6900	43.6800	43.6800
U.K	50.2400	50.1400	49.7000	51.6100	51.6100
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	27.5874	27.5874		28.5880
BANGLADESH	0.4656	0.4656		0.4825
CANADA	29.2413	29.2413		30.3019
DENMARK	6.1026	6.1026		6.3240
EMU	45.7462	45.7462	45.3454	47.1611	47.1611
HONG KONG	5.0241	5.0241		5.2063
INDIA	0.5325	0.5325		0.5547
JAPAN	37.0412	37.0412		38.3847
NORWAY	4.1037	4.1037		4.2526
SINGAPORE	28.3803	28.3803		29.4096
SOUTH AFRICA	2.3024	2.3024		2.4493
SWEDEN	4.2811	4.2811		4.4364
SWITZERLAND	42.1815	42.1815		43.7114
U.K	49.9718	49.9718	49.5339	51.5173	51.5173
U.S.A	39.4482	39.4482	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