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: 24.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5060	27.3060	27.0060	28.6660	28.6660
CANADA	29.1840		28.8540	30.3640	30.3640
CHINA	5.4430			6.2630
EMU	45.7710	45.6210	45.3710	47.1200	47.1200
HONG KONG	5.0740			5.2340
INDIA	0.5280			0.5540
JAPAN	37.1460			38.5520
KENYA	36.1720			37.5120
MALAGASY	0.9630			1.1030
NEW ZEALAND	25.6280			26.4730
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.4330	28.1330	28.0330	29.5870	29.5870
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	42.3360			43.9290
U.A. EMIRATES	10.7130		10.0130	11.0130	11.0130
U.K	49.8630	49.7130	49.6630	51.3570	51.3570
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	27.4800	27.2500	27.2500	28.7600	28.7600
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.7000			5.9900
DENMARK	6.0400	5.8700	5.8700	6.3600	6.3600
EMU	45.7200	45.1400	45.1400	47.0800	47.0800
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	25.6700	25.2800	25.2800	27.0500	27.0500
SINGAPORE	28.3100	28.2500	28.2500	29.6700	29.6700
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	42.1900	41.6900	41.6900	44.0700	44.0700
U.K	49.8500	49.2600	49.2600	51.3500	51.3500
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.4000	28.7500	28.7500
CANADA	29.3500	28.9000	30.4500	30.4500
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0500	5.8700	6.3400	6.3400
EMU	45.8000	45.3500	47.0500	47.0500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.4500	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2600	2.2100	2.4100	2.4100
SWEDEN	4.3000	4.1700	4.5000	4.5000
SWITZERLAND	42.3500	41.9000	43.9500	43.9500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.9000	49.4500	51.3500	51.3500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		28.7000
CANADA		29.0000		30.4000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.0000	45.4000	47.0000	47.0000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.0000		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2500		2.4100
SWEDEN		3.5000		4.4000
SWITZERLAND		42.0000		43.9000
U.A. EMIRATES		10.0000		11.0000
U.K	50.1000	49.5000	51.3000	51.3000
U.S.A	39.6000	39.3000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.3100	28.7500	28.7500
CANADA	29.2600	28.8200	30.4300	30.4300
EMU	45.7100	45.2700	47.0800	47.0800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0000	36.0800	38.4800	38.4800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.3800	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	42.2600	41.8400	43.9500	43.9500
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.8500	49.3800	51.3500	51.3500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9793	26.9496	26.6446	28.5354	28.5354
BAHRAIN	102.7540	101.9420		108.1620
BANGLADESH	0.4636	0.4505		0.4780
CANADA	28.7321	28.5053		30.2380
CHINA	5.6642			5.9532
DENMARK	6.2516	6.1816		6.4266
EMU	46.0333	45.8401	45.7060	47.2743	47.3566
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.6552	36.3210		38.3729
PAKISTAN	23.5716	23.5465		25.0227
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.1369	28.0091	27.7737	29.5697	29.5697
SOUTH AFRICA	2.2699	2.2378	2.2059	2.4041	2.4041
SWITZERLAND	42.2155	41.9967		43.7466
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	50.1990	50.0673	49.7813	51.5363	51.6222
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	27.4300	27.3900	27.3000	28.8000	28.8000
CANADA	29.0700	28.9300	28.7900	30.5200	30.5200
CHINA	5.7000	5.6200		5.9900
DENMARK	6.1000	6.0900		6.4000
EMU	45.9800	45.4300	45.2300	47.0200	47.0200
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.0500	36.7000		38.7200
NEW ZEALAND	25.4100	25.1700		26.6800
SINGAPORE	28.3200	28.1200		29.7400
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3900	2.3900
SWITZERLAND	42.1200	42.0400		44.2300
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	50.1900	49.5900	49.3700	51.3200	51.3200
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	27.3800	27.3000	27.2000	28.5700	28.5700
CANADA	29.0000	28.9500	28.8500	30.2300	30.2300
CHINA	5.6800			5.9800
EMU	45.8800	45.7800	45.6500	47.1200	47.1200
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5600
JAPAN	36.7900	36.1000	35.3000	38.6000	38.6000
NEW ZEALAND	25.1600	25.0600	24.5600	26.4600	26.4600
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0300	11.0300
SINGAPORE	28.4000	28.2800	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	42.0200	41.9200	41.8200	43.8100	43.8100
U.K	50.0000	49.9000	49.4500	51.3600	51.3600
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	27.4871	27.4871		28.4840
BANGLADESH	0.4641	0.4641		0.4810
CANADA	29.0741	29.0741		30.1286
DENMARK	6.0899	6.0899		6.3108
EMU	45.6427	45.6427	45.2427	47.0543	47.0543
HONG KONG	5.0182	5.0182		5.2002
INDIA	0.5315	0.5315		0.5536
JAPAN	36.9918	36.9918		38.3335
NORWAY	4.0845	4.0845		4.2326
SINGAPORE	28.3286	28.3286		29.3561
SOUTH AFRICA	2.2700	2.2700		2.4149
SWEDEN	4.3102	4.3102		4.4665
SWITZERLAND	42.2528	42.2528		43.7853
U.K	49.7065	49.7065	49.2710	51.2438	51.2438
U.S.A	39.3953	39.3953	38.7505	40.3000	40.3000

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
USD 1	44.8404	45.9371
EUR 1	50.4393	52.1547
GBP 1	59.4202	61.4160
JPY 100	30.7381	32.7203

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Indicative Exchange Rates of Local Banks and FOREX Dealers