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: 08.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6000	29.6000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.7500	4.7500	6.0400	6.0400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6000	47.6000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
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	42.5500	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.5500	51.0500	53.0000	53.0000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.6000
CANADA		29.5000		31.0000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.4000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.8500		27.1500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.5500
SWITZERLAND		42.1000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.7000	51.0000	52.7000	53.0000
U.S.A	39.6000	39.2500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.6300	29.6300
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.2400	45.8000	47.6300	47.6300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6500	35.7300	38.1200	38.1200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.4800	28.2700	29.8200	29.8200
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	42.4500	42.0300	44.1500	44.1500
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.4800	50.9800	53.0200	53.0200
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8532	27.8172	27.4937	29.4363	29.4363
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4625	0.4494		0.4768
CANADA	29.3006	29.0694		30.8211
CHINA	5.6377			5.9255
DENMARK	6.3191	6.2491		6.4941
EMU	46.5038	46.3094	46.1737	47.7622	47.8479
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.2697	35.9430		37.9758
PAKISTAN	23.5282	23.5034		24.9771
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.2193	28.0910	27.8538	29.6555	29.6555
SOUTH AFRICA	2.3191	2.2868	2.2553	2.4565	2.4565
SWITZERLAND	42.3864	42.1668		43.9237
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.7661	51.6311	51.3401	53.1220	53.2174
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.2700	28.1700	29.7200	29.7200
CANADA	29.6700	29.5300	29.3900	31.1600	31.1600
CHINA	5.6900	5.6100		5.9700
DENMARK	6.1700	6.1600		6.4800
EMU	46.5200	45.9600	45.7500	47.5700	47.5700
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	36.6800	36.3300		38.3300
NEW ZEALAND	26.0000	25.7600		27.3000
SINGAPORE	28.4400	28.2300		29.8600
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	42.3800	42.3000		44.5000
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	51.8000	51.1700	50.9400	52.9600	52.9600
U.S.A	39.4000	39.0200	38.9300	40.2900	40.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9600	27.7600	29.4700	29.4700
CANADA	29.3800	29.2800	29.0300	30.8300	30.8300
CHINA	5.6500			5.9500
EMU	46.4000	46.3000	46.1500	47.6600	47.6600
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	36.4200	35.7300	34.9300	38.2100	38.2100
NEW ZEALAND	25.7100	25.6100	25.1100	27.0300	27.0300
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	28.5000	28.3800	28.3600	29.7900	29.7900
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	42.1800	41.9300	41.6800	43.9800	43.9800
U.K	51.6100	51.5100	51.0500	53.0100	53.0100
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7477	29.7477
EMU	48.5995	48.5995
SWITZERLAND	45.2944	45.2944
U.K	55.0102	55.0102
U.S.A	41.4848	41.4848

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3893	28.3893		29.4190
BANGLADESH	0.4641	0.4641		0.4809
CANADA	29.6708	29.6708		30.7469
DENMARK	6.1731	6.1731		6.3970
EMU	46.2837	46.2837	45.8782	47.7152	47.7152
HONG KONG	5.0179	5.0179		5.1999
INDIA	0.5330	0.5330		0.5552
JAPAN	36.6882	36.6882		38.0189
NORWAY	4.3418	4.3418		4.4993
SINGAPORE	28.4363	28.4363		29.4677
SOUTH AFRICA	2.3230	2.3230		2.4713
SWEDEN	4.4303	4.4303		4.5910
SWITZERLAND	42.3956	42.3956		43.9333
U.K	51.4148	51.4148	50.9643	53.0050	53.0050
U.S.A	39.3973	39.3973	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5189	28.1500	29.6300	29.6000
CANADA	29.8642	29.4500	31.0600	31.0500
CHINA	5.7531	4.5000	6.0400	6.0400
DENMARK	6.1216	3.0000	6.4100	6.4000
EMU	46.2618	45.8000	47.5700	47.5000
HONG KONG	5.0274	4.7500	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	36.6905	34.7500	38.1200	38.1200
NEW ZEALAND	26.1816	24.5000	27.2300	27.2300
NORWAY	4.3339	3.0000	4.5500	4.5500
SAUDI ARABIA	10.4423	9.2500	11.0500	11.0500
SINGAPORE	28.4781	27.7500	29.8200	29.8200
SOUTH AFRICA	2.3398	2.1000	2.4500	2.4600
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.4723	41.5000	44.1500	44.1500
U.A. EMIRATES	10.6212	9.6000	11.1100	11.1100
U.K	51.5371	51.0000	52.9400	53.0000
U.S.A	39.2754	39.1500	40.2000	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3447		29.4258
CANADA	29.7128		30.8883
CHINA			5.9472
EMU	46.4566	46.4600	47.5312	48.0303
HONG KONG	5.0772		5.1934
INDIA	0.5360		0.5600
JAPAN	37.0214		38.2504
KENYA	36.2840		37.9261
SAUDI ARABIA	10.4905		11.1183
SINGAPORE	28.7625		29.9086
SOUTH AFRICA	2.3486		2.4281
SWEDEN	4.4772		4.6611
SWITZERLAND	42.8416		44.2640
U.A. EMIRATES	10.7119		11.2022
U.K	51.7295	51.7300	52.9167	53.4723
U.S.A	39.3500	39.3500	40.2500	40.6726

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers