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: 11.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.3300	28.1300	29.5900	29.5900
EMU	46.3300	46.2400	45.8800	47.6700	47.6700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.6800	36.5100	35.7800	38.1100	38.1100
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	50.2000	50.0700	49.7000	51.6600	51.6600
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6871	5.9548
EMU	46.3720	47.8351
SOUTH AFRICA	2.3113	2.4094
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3380	28.1380	27.8380	29.4980	29.4980
CANADA	29.5850		29.2550	30.7650	30.7650
CHINA	5.4030			6.2230
EMU	46.3080	46.1580	45.9080	47.6730	47.6730
HONG KONG	5.0540			5.2140
INDIA	0.5280			0.5540
JAPAN	36.7400			38.1460
KENYA	36.0170			37.3570
MALAGASY	0.9710			1.1110
NEW ZEALAND	26.0510			26.8960
SAUDI ARABIA	10.4410			10.7530
SINGAPORE	28.4930	28.1930	28.0930	29.6470	29.6470
SOUTH AFRICA	2.3030		2.1030	2.4270	2.4270
SWITZERLAND	42.8080			44.4010
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	50.1640	50.0140	49.9640	51.6690	51.6690
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	28.1000	28.1000	29.6500	29.6500
CANADA	29.1600	29.0800	29.0800	30.9200	30.9200
CHINA	5.6700			5.9600
DENMARK	6.1300	5.9500	5.9500	6.4400	6.4400
EMU	46.3200	45.7300	45.7300	47.7000	47.7000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8200	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	26.1300	25.7400	25.7400	27.5300	27.5300
SINGAPORE	28.4100	28.3500	28.3500	29.7800	29.7800
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	42.7200	42.2200	42.2200	44.6300	44.6300
U.K	50.1800	49.5900	49.5900	51.6900	51.6900
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	29.7500	29.3000	30.8500	30.8500
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.3500	45.9500	47.6500	47.6500
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	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.8500	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.2500	49.7500	51.6500	51.6500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.5500
CANADA		29.2500		30.8500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.3000	47.6000
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		44.4500
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.0000	52.0000	52.1000
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.1100	29.5900	29.5900
CANADA	29.6800	29.2300	30.8700	30.8700
EMU	46.2800	45.8400	47.6700	47.6700
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6400	35.7200	38.1100	38.1100
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	28.4500	28.2400	29.7900	29.7900
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.7700	42.3400	44.4800	44.4800
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.1600	49.6700	51.6600	51.6600
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8140	27.7783	27.4556	29.3959	29.3959
BAHRAIN	102.3650	101.5570		107.7530
BANGLADESH	0.4628	0.4497		0.4771
CANADA	29.1385	28.9086		30.6549
CHINA	5.6288			5.9162
DENMARK	6.3266	6.2566		6.5016
EMU	46.5668	46.3721	46.2360	47.8159	47.9022
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.2587	35.9322		37.9645
PAKISTAN	23.4995	23.4749		24.9470
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.1966	28.0685	27.8317	29.6319	29.6319
SOUTH AFRICA	2.3033	2.2711	2.2394	2.4397	2.4397
SWITZERLAND	42.6827	42.4616		44.2308
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	50.4806	50.3481	50.0606	51.8206	51.9092
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	29.4400	29.3000	29.1600	30.9100	30.9100
CHINA	5.6700	5.5900		5.9600
DENMARK	6.1700	6.1600		6.4800
EMU	46.5000	45.9300	45.7300	47.5400	47.5400
HONG KONG	5.0000	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.6200	36.2700		38.2700
NEW ZEALAND	25.8400	25.5900		27.1300
SINGAPORE	28.3700	28.1600		29.7800
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.6400	42.5500		44.7700
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0600	11.0600
U.K	50.4000	49.7800	49.5600	51.5300	51.5300
U.S.A	39.2900	38.9200	38.8200	40.1800	40.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0700	27.9200	27.7200	29.4300	29.4300
CANADA	29.2100	29.1100	28.8600	30.6600	30.6600
CHINA	5.6400			5.9400
EMU	46.4500	46.3500	46.2000	47.7100	47.7100
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.4100	35.7200	34.9200	38.2000	38.2000
NEW ZEALAND	25.6000	25.5000	25.0000	26.9100	26.9100
SAUDI ARABIA	10.2700	10.2000	9.9500	10.9900	10.9900
SINGAPORE	28.4700	28.3500	28.3300	29.7600	29.7600
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	42.5000	42.2500	42.0000	44.3100	44.3100
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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers