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: 15.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.2600	28.2600	29.8200	29.8200
CANADA	29.2100	29.1300	29.1300	30.9800	30.9800
CHINA	5.7200			6.0000
DENMARK	6.1600	5.9800	5.9800	6.4700	6.4700
EMU	46.5400	45.9500	45.9500	47.9300	47.9300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.9800	36.3400	36.3400	38.7000	38.7000
NEW ZEALAND	26.3400	25.9500	25.9500	27.7600	27.7600
SINGAPORE	28.5400	28.4800	28.4800	29.9100	29.9100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.8600	42.3500	42.3500	44.7700	44.7700
U.K	50.3500	49.7600	49.7600	51.8600	51.8600
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	5.7800	4.7500	6.0800	6.0800
DENMARK	6.1500	5.9700	6.4400	6.4400
EMU	46.6000	46.1000	47.8500	47.8500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9000	35.9500	38.2500	38.2500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.6500	28.4500	29.9000	29.9000
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	43.0000	42.5500	44.6000	44.6000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.3500	49.8500	51.7500	51.7500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		29.7000
CANADA		29.3500		30.9000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.7000	46.1000	47.5000	47.7500
HONG KONG		4.9000		5.2900
INDIA		0.4000		0.5800
JAPAN		36.0000		38.0000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.9000		27.1500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.6000		44.5000
U.A. EMIRATES		10.0000		11.0000
U.K	50.4000	50.0000	51.5000	51.7500
U.S.A	39.6000	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	29.7300	29.2800	30.9200	30.9200
EMU	46.4900	46.0400	47.8800	47.8800
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.5800	28.3700	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.9100	42.4800	44.6300	44.6300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.2700	49.7900	51.7800	51.7800
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9776	27.9406	27.6145	29.5645	29.5645
BAHRAIN	102.2420	101.4350		107.6230
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.1808	28.9506		30.6983
CHINA	5.6696			5.9588
DENMARK	6.3531	6.2831		6.5281
EMU	46.7434	46.5483	46.4115	48.0100	48.0977
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.3835	36.0545		38.0930
PAKISTAN	23.4709	23.4465		24.9169
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.2964	28.1677	27.9286	29.7358	29.7358
SOUTH AFRICA	2.3336	2.3012	2.2698	2.4719	2.4719
SWITZERLAND	42.8085	42.5867		44.3611
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	50.5855	50.4526	50.1647	51.9173	52.0068
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	29.5000	29.3600	29.2200	30.9800	30.9800
CHINA	5.7200	5.6400		6.0000
DENMARK	6.2000	6.1900		6.5100
EMU	46.7200	46.1700	45.9600	47.7800	47.7800
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8000	36.4500		38.4600
NEW ZEALAND	26.0600	25.8100		27.3600
SINGAPORE	28.5100	28.3000		29.9300
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.7800	42.7000		44.9200
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	50.5200	49.9200	49.7000	51.6700	51.6700
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	28.2500	28.1000	27.9000	29.6100	29.6100
CANADA	29.2600	29.1600	28.9100	30.7100	30.7100
CHINA	5.6800			5.9900
EMU	46.6700	46.5700	46.4000	47.9400	47.9400
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.5800	35.8900	35.0900	38.3800	38.3800
NEW ZEALAND	25.8300	25.7300	25.2300	27.1500	27.1500
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	28.6000	28.4800	28.4600	29.8900	29.8900
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4700	2.4700
SWITZERLAND	42.6400	42.3900	42.1400	44.4500	44.4500
U.K	50.4700	50.3700	49.9000	51.8400	51.8400
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	28.4935	28.4935		29.5269
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.5094	29.5094		30.5796
DENMARK	6.2015	6.2015		6.4264
EMU	46.5003	46.5003	46.0929	47.9385	47.9385
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5334	0.5334		0.5556
JAPAN	36.7706	36.7706		38.1043
NORWAY	4.3088	4.3088		4.4651
SINGAPORE	28.5096	28.5096		29.5436
SOUTH AFRICA	2.3348	2.3348		2.4838
SWEDEN	4.4349	4.4349		4.5958
SWITZERLAND	42.7895	42.7895		44.3415
U.K	50.2148	50.2148	49.7747	51.7678	51.7678
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	29.7600
CANADA	29.7296	29.3000	30.9200	30.9200
CHINA	5.7912	4.5000	6.0800	6.0800
DENMARK	6.1502	3.0000	6.4400	6.4400
EMU	46.5050	46.0500	47.8200	47.8500
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.8445	35.0000	38.2800	38.2800
NEW ZEALAND	26.2586	24.5000	27.3100	27.3100
NORWAY	4.2958	3.0000	4.5100	4.5100
SAUDI ARABIA	10.4234	9.2500	11.0300	11.0300
SINGAPORE	28.5736	28.0000	29.9200	29.9200
SOUTH AFRICA	2.3493	2.1000	2.4600	2.4700
SWEDEN	4.4217	3.0000	4.6300	4.6300
SWITZERLAND	42.9341	42.0000	44.6300	44.6300
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.3300	49.8000	51.7000	51.7800
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