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: 10.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.0600	28.0600	29.6100	29.6100
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.6700			5.9600
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.2500	45.6600	45.6600	47.6300	47.6300
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8400	36.2000	36.2000	38.5500	38.5500
NEW ZEALAND	26.1900	25.8000	25.8000	27.6000	27.6000
SINGAPORE	28.4000	28.3400	28.3400	29.7700	29.7700
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.6300	42.1200	42.1200	44.5300	44.5300
U.K	50.8600	50.2500	50.2500	52.3800	52.3800
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.5500	29.5500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8000	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.9000	50.4000	52.3000	52.3000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.5500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		37.8500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.7000		27.1000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.7500
SOUTH AFRICA		2.2800		2.4600
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.2500
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.5000	52.0000	52.2500
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.0900	29.5700	29.5700
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	46.2300	45.7900	47.6200	47.6200
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6600	35.7400	38.1300	38.1300
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.4600	28.2500	29.8000	29.8000
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.7000	42.2700	44.4100	44.4100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.8200	50.3300	52.3400	52.3400
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7592	27.7238	27.4024	29.3394	29.3394
BAHRAIN	102.2420	101.4350		107.6230
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.1491	28.9191		30.6657
CHINA	5.6216			5.9086
DENMARK	6.3120	6.2420		6.4870
EMU	46.4526	46.2580	46.1221	47.7004	47.7864
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.2303	35.9043		37.9352
PAKISTAN	23.4431	23.4189		24.8877
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.1532	28.0253	27.7896	29.5867	29.5867
SOUTH AFRICA	2.3278	2.2954	2.2639	2.4657	2.4657
SWITZERLAND	42.5595	42.3390		44.1031
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	51.0925	50.9585	50.6691	52.4359	52.5282
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	28.2100	28.1700	28.0800	29.6200	29.6200
CANADA	29.5000	29.3600	29.2200	30.9700	30.9700
CHINA	5.6700	5.5900		5.9600
DENMARK	6.1700	6.1500		6.4700
EMU	46.4600	45.9100	45.7000	47.5100	47.5100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.6500	36.3100		38.3000
NEW ZEALAND	25.9300	25.6800		27.2300
SINGAPORE	28.3800	28.1700		29.7900
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	42.5800	42.5000		44.7100
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.0600	50.4600	50.2300	52.2200	52.2200
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	28.0500	27.9000	27.7000	29.4100	29.4100
CANADA	29.2600	29.1600	28.9100	30.7100	30.7100
CHINA	5.6400			5.9400
EMU	46.3900	46.2900	46.1500	47.6500	47.6500
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.4200	35.7300	34.9300	38.2200	38.2200
NEW ZEALAND	25.6700	25.5700	25.0700	26.9900	26.9900
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.4600	28.3400	28.3200	29.7500	29.7500
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	42.4200	42.1700	41.9200	44.2200	44.2200
U.K	50.9800	50.8800	50.4500	52.3700	52.3700
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	28.2801	28.2801		29.3058
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.5588	29.5588		30.6309
DENMARK	6.1632	6.1632		6.3867
EMU	46.1923	46.1923	45.7875	47.6209	47.6209
HONG KONG	5.0055	5.0055		5.1871
INDIA	0.5330	0.5330		0.5552
JAPAN	36.6386	36.6386		37.9675
NORWAY	4.3027	4.3027		4.4587
SINGAPORE	28.4281	28.4281		29.4592
SOUTH AFRICA	2.3310	2.3310		2.4798
SWEDEN	4.4394	4.4394		4.6004
SWITZERLAND	42.7095	42.7095		44.2585
U.K	50.7217	50.7217	50.2772	52.2904	52.2904
U.S.A	39.2975	39.2975	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4611	27.7500	29.5700	29.5700
CANADA	29.7296	29.3000	30.9200	30.9200
CHINA	5.7436	4.5000	6.0300	6.0300
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.2521	45.8000	47.5600	47.2500
HONG KONG	5.0180	4.7000	5.3100	5.3100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.7001	34.7500	38.1300	38.1300
NEW ZEALAND	26.1336	24.5000	27.1800	27.1800
NORWAY	4.2958	3.0000	4.5100	4.5100
SAUDI ARABIA	10.4139	9.2500	11.0200	11.0200
SINGAPORE	28.4590	28.0000	29.8000	29.8000
SOUTH AFRICA	2.3493	2.1000	2.4600	2.4700
SWEDEN	4.4312	3.0000	4.6400	4.6400
SWITZERLAND	42.7224	41.5000	44.4100	44.4100
U.A. EMIRATES	10.6020	9.6000	11.0900	11.0900
U.K	50.8751	50.3500	52.2600	52.3400
U.S.A	39.2266	39.1000	40.1500	40.1500

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