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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.3700	28.1700	29.6300	29.6300
EMU	46.2800	46.1900	45.8300	47.6300	47.6300
INDIA	0.5377	0.5468		0.5550
JAPAN	36.6900	36.5200	35.7900	38.1200	38.1200
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	51.5200	51.3900	51.0200	53.0200	53.0200
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6949	5.9629
EMU	46.3364	47.7978
SOUTH AFRICA	2.3300	2.4292
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3750	28.1750	27.8750	29.5350	29.5350
CANADA	29.7620		29.4320	30.9420	30.9420
CHINA	5.4120			6.2320
EMU	46.2610	46.1110	45.8610	47.6230	47.6230
HONG KONG	5.0610			5.2210
INDIA	0.5280			0.5540
JAPAN	36.7590			38.1650
KENYA	36.0970			37.4370
MALAGASY	0.9760			1.1160
NEW ZEALAND	26.1680			27.0130
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.5290	28.2290	28.1290	29.6830	29.6830
SOUTH AFRICA	2.3230		2.1230	2.4470	2.4470
SWITZERLAND	42.4760			44.0690
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4520	51.3020	51.2520	52.9840	52.9840
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.1300	28.1300	29.6800	29.6800
CANADA	29.3300	29.2500	29.2500	31.1000	31.1000
CHINA	5.6800			5.9700
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2700	45.6800	45.6800	47.6500	47.6500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8300	36.1900	36.1900	38.5300	38.5300
NEW ZEALAND	26.2300	25.8400	25.8400	27.6500	27.6500
SINGAPORE	28.4400	28.3800	28.3800	29.8100	29.8100
SOUTH AFRICA	2.3100	2.2400	2.2400	2.4700	2.4700
SWITZERLAND	42.4000	41.9000	41.9000	44.2900	44.2900
U.K	51.4900	50.8800	50.8800	53.0300	53.0300
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

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

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers