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: 04.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.3400	28.1400	29.6000	29.6000
EMU	46.4200	46.3300	45.9700	47.7700	47.7700
INDIA	0.5382	0.5473		0.5555
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	52.0400	51.9100	51.5400	53.5500	53.5500
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6827	5.9502
EMU	46.4385	47.9031
SOUTH AFRICA	2.3306	2.4300
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3630	28.1630	27.8630	29.5230	29.5230
CANADA	29.7340		29.4040	30.9140	30.9140
CHINA	5.4070			6.2270
EMU	46.4180	46.2680	46.0180	47.7840	47.7840
HONG KONG	5.0600			5.2200
INDIA	0.5290			0.5550
JAPAN	36.7910			38.1970
KENYA	36.0970			37.4370
MALAGASY	0.9770			1.1170
NEW ZEALAND	26.2550			27.1000
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.5890	28.2890	28.1890	29.7430	29.7430
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	42.8620			44.4550
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	52.0030	51.8530	51.8030	53.5480	53.5480
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	28.3500	28.1200	28.1200	29.6700	29.6700
CANADA	29.3000	29.2200	29.2200	31.0700	31.0700
CHINA	5.6800			5.9600
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4300	45.8300	45.8300	47.8100	47.8100
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	26.3100	25.9200	25.9200	27.7300	27.7300
SINGAPORE	28.5000	28.4400	28.4400	29.8700	29.8700
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	42.7800	42.2700	42.2700	44.6800	44.6800
U.K	52.0600	51.4400	51.4400	53.6100	53.6100
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.2000	29.6000	29.6000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.4500	46.0000	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.6500	28.4000	29.8500	29.8500
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.1000	51.6000	53.5500	53.5500
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		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		25.8500		27.2000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.4000		29.8500
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.1000
U.K	52.2000	51.5500	53.4000	53.5000
U.S.A	39.5000	39.2500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.1200	29.6000	29.6000
CANADA	29.8300	29.3800	31.0200	31.0200
EMU	46.3800	45.9300	47.7700	47.7700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.5400	28.3300	29.8800	29.8800
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	42.8200	42.3900	44.5300	44.5300
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.9900	51.4900	53.5500	53.5500
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7984	27.7627	27.4405	29.3798	29.3798
BAHRAIN	102.3890	101.5810		107.7780
BANGLADESH	0.4628	0.4497		0.4771
CANADA	29.2498	29.0190		30.7690
CHINA	5.6258			5.9130
DENMARK	6.3355	6.2655		6.5105
EMU	46.6219	46.4271	46.2908	47.8803	47.9669
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.2621	35.9355		37.9680
PAKISTAN	23.6043	23.5789		25.0570
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.2505	28.1220	27.8841	29.6880	29.6880
SOUTH AFRICA	2.3201	2.2878	2.2562	2.4575	2.4575
SWITZERLAND	42.7109	42.4896		44.2600
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	52.2907	52.1545	51.8618	53.6641	53.7629
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	28.2000	28.1600	28.0700	29.6100	29.6100
CANADA	29.5500	29.4100	29.2700	31.0200	31.0200
CHINA	5.6700	5.5900		5.9500
DENMARK	6.1800	6.1700		6.4900
EMU	46.5500	45.9900	45.7800	47.5900	47.5900
HONG KONG	5.0000	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5200		0.5500
JAPAN	36.6100	36.2700		38.2600
NEW ZEALAND	25.9900	25.7500		27.2900
SINGAPORE	28.4100	28.2100		29.8300
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4300	2.4300
SWITZERLAND	42.6400	42.5500		44.7700
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0600	11.0600
U.K	52.1800	51.5500	51.3200	53.3500	53.3500
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	28.0500	27.9000	27.7000	29.4100	29.4100
CANADA	29.3100	29.2100	28.9600	30.7600	30.7600
CHINA	5.6400			5.9400
EMU	46.5000	46.4000	46.2500	47.7600	47.7600
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	25.7600	25.6600	25.1600	27.0800	27.0800
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5200	28.4000	28.3800	29.8100	29.8100
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4500	2.4500
SWITZERLAND	42.5000	42.2500	42.0000	44.3100	44.3100
U.K	52.1100	52.0100	51.5500	53.5200	53.5200
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