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: 14.09.2020

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	29.1800	29.1100	29.1100	30.9500	30.9500
CHINA	5.6800			5.9600
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3700	45.7800	45.7800	47.7500	47.7500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	26.2600	25.8600	25.8600	27.6700	27.6700
SINGAPORE	28.4300	28.3700	28.3700	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.7700	42.2700	42.2700	44.6700	44.6700
U.K	50.1900	49.6000	49.6000	51.7000	51.7000
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.2000	29.6000	29.6000
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.7500	4.7500	6.0400	6.0400
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	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1500	38.1500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.2500	49.7500	51.6000	51.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.5000
CANADA		29.3000		30.8500
CHINA		4.1500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	45.9000	47.5000	47.4000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8000		38.0000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.8000		27.1500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.5500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.0000
U.K	50.4000	49.6500	51.5000	51.6000
U.S.A	39.6000	39.2000	40.2000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.1200	29.6000	29.6000
CANADA	29.7000	29.2500	30.8900	30.8900
EMU	46.3300	45.8800	47.7200	47.7200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.4800	28.2700	29.8200	29.8200
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	42.8100	42.3800	44.5200	44.5200
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.1300	49.6400	51.6300	51.6300
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8453	27.8093	27.4860	29.4281	29.4281
BAHRAIN	102.3620	101.5540		107.7500
BANGLADESH	0.4619	0.4488		0.4762
CANADA	29.1611	28.9311		30.6781
CHINA	5.6359			5.9236
DENMARK	6.3344	6.2644		6.5094
EMU	46.6140	46.4192	46.2830	47.8682	47.9548
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.3073	35.9798		38.0145
PAKISTAN	23.5273	23.5025		24.9762
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.2131	28.0849	27.8478	29.6491	29.6491
SOUTH AFRICA	2.3234	2.2911	2.2596	2.4611	2.4611
SWITZERLAND	42.7437	42.5222		44.2940
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	50.4649	50.3324	50.0450	51.7925	51.8809
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	28.1800	28.0900	29.6300	29.6300
CANADA	29.4500	29.3100	29.1700	30.9200	30.9200
CHINA	5.6900	5.6100		5.9700
DENMARK	6.1900	6.1700		6.5000
EMU	46.6100	46.0600	45.8500	47.6700	47.6700
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.7000	36.3600		38.3600
NEW ZEALAND	25.9700	25.7300		27.2700
SINGAPORE	28.4100	28.2000		29.8300
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.7600	42.6700		44.8900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	50.4900	49.8900	49.6700	51.6400	51.6400
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	28.1000	27.9500	27.7500	29.4600	29.4600
CANADA	29.2300	29.1300	28.8800	30.6800	30.6800
CHINA	5.6500			5.9500
EMU	46.4900	46.3900	46.2500	47.7600	47.7600
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.4600	35.7700	34.9700	38.2600	38.2600
NEW ZEALAND	25.7300	25.6300	25.1300	27.0500	27.0500
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	28.4900	28.3700	28.3500	29.7800	29.7800
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4600	2.4600
SWITZERLAND	42.5600	42.3100	42.0600	44.3700	44.3700
U.K	50.3100	50.2100	49.7500	51.6700	51.6700
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7476	29.7476
EMU	48.5994	48.5994
SWITZERLAND	45.2943	45.2943
U.K	55.0101	55.0101
U.S.A	41.4847	41.4847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3189	28.3189		29.3460
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.4735	29.4735		30.5425
DENMARK	6.1782	6.1782		6.4023
EMU	46.3054	46.3054	45.8996	47.7375	47.7375
HONG KONG	5.0054	5.0054		5.1870
INDIA	0.5336	0.5336		0.5558
JAPAN	36.6837	36.6837		38.0142
NORWAY	4.3035	4.3035		4.4596
SINGAPORE	28.3927	28.3927		29.4225
SOUTH AFRICA	2.3251	2.3251		2.4735
SWEDEN	4.4268	4.4268		4.5873
SWITZERLAND	42.7048	42.7048		44.2536
U.K	50.0588	50.0588	49.6201	51.6070	51.6070
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	29.7007	29.2500	30.8900	30.8900
CHINA	5.7531	4.5000	6.0400	6.0400
DENMARK	6.1311	3.0000	6.4200	6.4200
EMU	46.3494	45.9000	47.6600	47.5000
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.7194	34.7500	38.1500	38.1500
NEW ZEALAND	26.1816	24.5000	27.2300	27.2300
NORWAY	4.2958	3.0000	4.5100	4.5100
SAUDI ARABIA	10.4139	9.2500	11.0200	11.0200
SINGAPORE	28.4781	28.0000	29.8200	29.8200
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.8282	41.5000	44.5200	44.5200
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.1839	49.6500	51.5500	51.6300
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