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: 17.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.1100	28.1100	29.6600	29.6600
CANADA	29.1000	29.0300	29.0300	30.8700	30.8700
CHINA	5.7400			6.0300
DENMARK	6.1000	5.9300	5.9300	6.4100	6.4100
EMU	46.1100	45.5200	45.5200	47.4900	47.4900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.2900	36.6400	36.6400	39.0200	39.0200
NEW ZEALAND	26.2800	25.8800	25.8800	27.6900	27.6900
SINGAPORE	28.5800	28.5200	28.5200	29.9600	29.9600
SOUTH AFRICA	2.3600	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	42.6700	42.1700	42.1700	44.5700	44.5700
U.K	50.7000	50.1000	50.1000	52.2100	52.2100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.2000	29.6000	29.6000
CANADA	29.7000	29.3000	30.8000	30.8000
CHINA	5.8000	4.9000	6.1000	6.1000
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.1500	45.7000	47.4500	47.4500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2500	38.6000	38.6000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3800	2.3300	2.5100	2.5100
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.7000	50.2500	52.1500	52.1500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.5000
CANADA		29.2500		30.8000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	45.7000	47.4000	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.8500		27.1500
NORWAY		3.1500		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3200		2.5100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.4000
U.A. EMIRATES		10.0000		11.1000
U.K	51.0000	50.2000	52.0000	52.0000
U.S.A	39.7000	39.2500	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.1200	29.6000	29.6000
CANADA	29.6300	29.1900	30.8200	30.8200
EMU	46.0700	45.6300	47.4500	47.4500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1300	36.2000	38.6200	38.6200
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3700	2.3100	2.5000	2.5100
SWITZERLAND	42.7100	42.2800	44.4200	44.4200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.6300	50.1400	52.1500	52.1500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8533	27.8173	27.4938	29.4364	29.4364
BAHRAIN	102.6170	101.8070		108.0180
BANGLADESH	0.4630	0.4499		0.4773
CANADA	29.0862	28.8567		30.6012
CHINA	5.6966			5.9870
DENMARK	6.3051	6.2351		6.4801
EMU	46.3932	46.1991	46.0639	47.6477	47.7324
HONG KONG	5.0738	4.9992	4.8555	5.2260	5.2260
JAPAN	36.7294	36.3937		38.4493
PAKISTAN	23.5430	23.5180		24.9926
SAUDI ARABIA	10.4649	10.3443	10.2626	11.0591	11.0591
SINGAPORE	28.3730	28.2439	28.0030	29.8156	29.8156
SOUTH AFRICA	2.3702	2.3377	2.3065	2.5109	2.5109
SWITZERLAND	42.6668	42.4457		44.2143
U.A. EMIRATES	10.4862	10.4362		11.0162
U.K	51.0349	50.9015	50.6128	52.3726	52.4635
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	28.2900	28.2500	28.1600	29.7000	29.7000
CANADA	29.4300	29.2900	29.1600	30.9100	30.9100
CHINA	5.7500	5.6700		6.0300
DENMARK	6.1500	6.1400		6.4600
EMU	46.3700	45.8000	45.6000	47.4000	47.4000
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.1600	36.8100		38.8300
NEW ZEALAND	26.0400	25.8000		27.3400
SINGAPORE	28.5800	28.3800		30.0100
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	42.6500	42.5700		44.7800
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	50.9400	50.3200	50.1000	52.0800	52.0800
U.S.A	39.4500	39.0700	38.9800	40.3400	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.9400	27.7400	29.4500	29.4500
CANADA	29.1500	29.0500	28.8000	30.5900	30.5900
CHINA	5.7100			6.0100
EMU	46.2500	46.1500	46.0000	47.5100	47.5100
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5200	0.5100		0.5600
JAPAN	36.8800	36.1900	35.3900	38.6900	38.6900
NEW ZEALAND	25.7500	25.6500	25.1500	27.0700	27.0700
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	28.6400	28.5200	28.5000	29.9400	29.9400
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	42.4500	42.2000	41.9500	44.2500	44.2500
U.K	50.8300	50.7300	50.3000	52.2000	52.2000
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7473	29.7473
EMU	48.5989	48.5989
SWITZERLAND	45.2940	45.2940
U.K	55.0109	55.0109
U.S.A	41.4844	41.4844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6486	28.6486		29.6877
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.3309	29.3309		30.3947
DENMARK	6.1308	6.1308		6.3531
EMU	45.9544	45.9544	45.5517	47.3757	47.3757
HONG KONG	5.0056	5.0056		5.1872
INDIA	0.5305	0.5305		0.5527
JAPAN	37.0339	37.0339		38.3771
NORWAY	4.2595	4.2595		4.4140
SINGAPORE	28.4782	28.4782		29.5111
SOUTH AFRICA	2.3643	2.3643		2.5152
SWEDEN	4.3831	4.3831		4.5421
SWITZERLAND	42.4942	42.4942		44.0355
U.K	50.4487	50.4487	50.0067	52.0090	52.0090
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.6000	29.6000
CANADA	29.6334	29.2000	30.8200	30.8200
CHINA	5.8103	4.5000	6.1000	6.1000
DENMARK	6.1025	3.0000	6.3900	6.3900
EMU	46.0868	45.6500	47.3900	47.2500
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	37.1718	35.0000	38.6200	38.6200
NEW ZEALAND	26.2105	24.5000	27.2600	27.2600
NORWAY	4.2672	3.0000	4.4800	4.4800
SAUDI ARABIA	10.4517	9.2500	11.0600	11.0600
SINGAPORE	28.6214	28.2500	29.9700	29.9700
SOUTH AFRICA	2.3875	2.1000	2.5000	2.5100
SWEDEN	4.3835	3.0000	4.5900	4.5900
SWITZERLAND	42.7320	41.7500	44.4200	44.4200
U.A. EMIRATES	10.6307	9.6000	11.1200	11.1200
U.K	50.6901	50.1500	52.0700	52.1500
U.S.A	39.3243	39.2000	40.2500	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

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers