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: 16.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.2500	28.2500	29.8100	29.8100
CANADA	29.1600	29.0800	29.0800	30.9200	30.9200
CHINA	5.7300			6.0100
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3600	45.7700	45.7700	47.7400	47.7400
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.1200	36.4800	36.4800	38.8400	38.8400
NEW ZEALAND	26.3800	25.9800	25.9800	27.7900	27.7900
SINGAPORE	28.5600	28.5000	28.5000	29.9400	29.9400
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.8000	42.3000	42.3000	44.7100	44.7100
U.K	50.4900	49.8900	49.8900	52.0000	52.0000
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7500	29.7500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8000	4.7500	6.1000	6.1000
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.0500	36.1000	38.4000	38.4000
NEW ZEALAND	26.3500		27.3500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3700	2.3200	2.5000	2.5000
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.5500	50.0500	51.9500	51.9500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		29.7500
CANADA		29.4000		30.8500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.7000
HONG KONG		4.9000		5.2900
INDIA		0.4000		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		26.0000		27.3500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3100		2.4900
SWEDEN		3.5000		4.5500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.0000
U.K	50.7000	50.0000	51.7500	51.9000
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.2800	29.7600	29.7600
CANADA	29.6900	29.2400	30.8800	30.8800
EMU	46.3300	45.8800	47.7200	47.7200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.6100	28.4000	29.9500	29.9500
SOUTH AFRICA	2.3600	2.3000	2.4900	2.5000
SWITZERLAND	42.8500	42.4200	44.5600	44.5600
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.4600	49.9700	51.9700	51.9700
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9350	27.8980	27.5730	29.5200	29.5200
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4610	0.4480		0.4760
CANADA	29.1150	28.8850		30.6310
CHINA	5.6770			5.9670
DENMARK	6.3270	6.2570		6.5020
EMU	46.5590	46.3640	46.2280	47.8210	47.9080
HONG KONG	5.0550	4.9800	4.8370	5.2070	5.2070
JAPAN	36.5200	36.1890		38.2340
PAKISTAN	23.4500	23.4260		24.8950
SAUDI ARABIA	10.4270	10.3070	10.2250	11.0190	11.0190
SINGAPORE	28.3130	28.1840	27.9450	29.7530	29.7530
SOUTH AFRICA	2.3600	2.3280	2.2970	2.5000	2.5000
SWITZERLAND	42.7380	42.5160		44.2880
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	50.7190	50.5860	50.2980	52.0580	52.1480
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3900	28.3500	28.2600	29.8100	29.8100
CANADA	29.4500	29.3100	29.1800	30.9300	30.9300
CHINA	5.7300	5.6500		6.0200
DENMARK	6.1800	6.1700		6.4900
EMU	46.5600	46.0000	45.8000	47.6100	47.6100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.9500	36.6000		38.6100
NEW ZEALAND	26.1000	25.8500		27.4100
SINGAPORE	28.5300	28.3300		29.9600
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	42.7400	42.6600		44.8700
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	50.7100	50.1100	49.8900	51.8600	51.8600
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	28.0700	27.8700	29.5900	29.5900
CANADA	29.2100	29.1100	28.8600	30.6600	30.6600
CHINA	5.7000			6.0000
EMU	46.4900	46.3900	46.2500	47.7500	47.7500
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5100		0.5600
JAPAN	36.7200	36.0300	35.2300	38.5300	38.5300
NEW ZEALAND	25.8400	25.7400	25.2400	27.1700	27.1700
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	28.6300	28.5100	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5000	2.5000
SWITZERLAND	42.5900	42.3400	42.0900	44.4000	44.4000
U.K	50.6100	50.5100	50.0500	51.9800	51.9800
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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	28.4741	28.4741		29.5068
BANGLADESH	0.4629	0.4629		0.4797
CANADA	29.4511	29.4511		30.5193
DENMARK	6.1778	6.1778		6.4019
EMU	46.3054	46.3054	45.8996	47.7375	47.7375
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5312	0.5312		0.5533
JAPAN	36.9457	36.9457		38.2857
NORWAY	4.3037	4.3037		4.4598
SINGAPORE	28.5243	28.5243		29.5588
SOUTH AFRICA	2.3644	2.3644		2.5154
SWEDEN	4.4170	4.4170		4.5772
SWITZERLAND	42.7377	42.7377		44.2878
U.K	50.3512	50.3512	49.9100	51.9085	51.9085
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6440	28.3000	29.7600	29.7000
CANADA	29.6911	29.2500	30.8800	30.8500
CHINA	5.7912	4.5000	6.0800	6.0800
DENMARK	6.1311	3.0000	6.4200	6.4000
EMU	46.3494	46.0500	47.6600	47.7000
HONG KONG	5.0180	4.7000	5.3100	5.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.9985	35.0000	38.4400	38.2500
NEW ZEALAND	26.3163	24.5000	27.3700	27.3000
NORWAY	4.2958	3.0000	4.5100	4.5100
SAUDI ARABIA	10.4139	9.2500	11.0200	11.0000
SINGAPORE	28.6023	28.0000	29.9500	29.9000
SOUTH AFRICA	2.3780	2.1000	2.4900	2.4800
SWEDEN	4.4121	3.0000	4.6200	4.6000
SWITZERLAND	42.8667	42.0000	44.5600	44.5000
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0000
U.K	50.5149	49.8000	51.8900	51.7500
U.S.A	39.2266	39.1000	40.1500	40.2000

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