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: 07.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4000	28.2000	29.6600	29.6600
EMU	46.3700	46.2800	45.9200	47.7200	47.7200
INDIA	0.5407	0.5498		0.5580
JAPAN	36.6900	36.5200	35.7900	38.1200	38.1200
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	51.8700	51.7400	51.3700	53.3800	53.3800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7011	5.9695
EMU	46.4294	47.8929
SOUTH AFRICA	2.3515	2.4521
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.2100	27.9100	29.5700	29.5700
CANADA	29.8130		29.4830	30.9930	30.9930
CHINA	5.4180			6.2380
EMU	46.3590	46.2090	45.9590	47.7240	47.7240
HONG KONG	5.0600			5.2200
INDIA	0.5320			0.5580
JAPAN	36.7560			38.1620
KENYA	36.0800			37.4200
MALAGASY	0.9750			1.1150
NEW ZEALAND	26.2550			27.1000
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.5780	28.2780	28.1780	29.7320	29.7320
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	42.6570			44.2500
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.8100	51.6600	51.6100	53.3510	53.3510
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	28.4000	28.1700	28.1700	29.7200	29.7200
CANADA	29.3800	29.3100	29.3100	31.1700	31.1700
CHINA	5.6900			5.9700
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3700	45.7800	45.7800	47.7500	47.7500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	26.3300	25.9400	25.9400	27.7500	27.7500
SINGAPORE	28.4900	28.4400	28.4400	29.8700	29.8700
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.8800	51.2600	51.2600	53.4300	53.4300
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	29.6500	29.6500
CANADA	30.0000	29.5500	31.1000	31.1000
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	5.0500	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	28.6500	28.4000	29.8500	29.8500
SOUTH AFRICA	2.3500	2.3000	2.4800	2.4800
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.7000	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.4000	53.3500	53.3500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.6500
CANADA		29.6000		31.1000
CHINA		4.2500		5.9500
DENMARK		5.1500		6.3500
EMU	46.6000	46.0000	47.5000	47.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		25.9000		27.3000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.4000		29.8500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.2500		44.2500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.4000	53.0000	53.3500
U.S.A	39.5000	39.2000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.1800	29.6600	29.6600
CANADA	29.9300	29.4800	31.1300	31.1300
EMU	46.3300	45.8800	47.7200	47.7200
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	28.5400	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.6200	42.1900	44.3200	44.3200
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.8300	51.3300	53.3800	53.3800
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8531	27.8171	27.4936	29.4362	29.4362
BAHRAIN	102.3760	101.5670		107.7640
BANGLADESH	0.4619	0.4488		0.4761
CANADA	29.3251	29.0938		30.8463
CHINA	5.6365			5.9242
DENMARK	6.3279	6.2579		6.5029
EMU	46.5668	46.3721	46.2360	47.8159	47.9022
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.2276	35.9016		37.9324
PAKISTAN	23.5692	23.5441		25.0202
SAUDI ARABIA	10.5395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.2339	28.1055	27.8679	29.6707	29.6707
SOUTH AFRICA	2.3378	2.3054	2.2740	2.4764	2.4764
SWITZERLAND	42.4913	42.2711		44.0324
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	52.0901	51.9542	51.6621	53.4548	53.5525
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	28.2900	28.2500	28.1600	29.7000	29.7000
CANADA	29.6800	29.5400	29.4000	31.1700	31.1700
CHINA	5.6800	5.6000		5.9700
DENMARK	6.1800	6.1700		6.4900
EMU	46.5500	45.9900	45.7800	47.6000	47.6000
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	36.6200	36.2700		38.2700
NEW ZEALAND	26.0500	25.8000		27.3500
SINGAPORE	28.4500	28.2500		29.8700
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.4900	42.4100		44.6100
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0700	11.0700
U.K	52.0900	51.4600	51.2300	53.2600	53.2600
U.S.A	39.3300	38.9500	38.8600	40.2200	40.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.9500	27.7500	29.4600	29.4600
CANADA	29.3900	29.2900	29.0400	30.8500	30.8500
CHINA	5.6500			5.9500
EMU	46.4400	46.3400	46.2000	47.7000	47.7000
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5300	0.5200		0.5600
JAPAN	36.3700	35.6800	34.8800	38.1700	38.1700
NEW ZEALAND	25.7500	25.6500	25.1500	27.0800	27.0800
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5200	28.4000	28.3700	29.8100	29.8100
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	42.2900	42.0400	41.7900	44.0900	44.0900
U.K	51.9200	51.8200	51.3500	53.3200	53.3200
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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