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: 02.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7394	28.7394	28.6894	29.7091	29.7091
BANGLADESH	0.4624	0.4624		0.4750
BOTSWANA	3.3991	3.3991		3.5656
CANADA	29.9235	29.9235	29.8735	30.9169	30.9169
CHINA	5.7222	5.7222		5.9147
DENMARK	6.2338	6.2338		6.4785
EMU	46.6749	46.6749	46.3549	47.9581	47.9581
HONG KONG	5.0407	5.0407	4.9607	5.2174	5.2174
INDIA	0.5337	0.5337		0.5542
INDONESIA	0.2652	0.2652		0.2718
JAPAN	36.8500	36.8500	36.6510	38.1100	38.1102
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3587	2.3587		2.4176
NEW ZEALAND	26.4597	26.4597	26.2097	27.4176	27.4176
NORWAY	4.4365	4.4365		4.6206
SINGAPORE	28.6952	28.6952	28.5952	29.7049	29.7049
SOUTH AFRICA	2.3293	2.3293	2.3093	2.4450	2.4450
SWEDEN	4.4796	4.4796		4.6673
SWITZERLAND	42.9441	42.9441	42.8441	44.3370	44.3370
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2430	1.2430		1.3026
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.4716	52.4716	52.2216	53.8836	53.8836
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9535	1.9535		2.1104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.6400	28.4400	29.9000	29.9000
EMU	46.5900	46.5000	46.1400	47.9500	47.9500
INDIA	0.5407	0.5498		0.5580
JAPAN	36.7300	36.5600	35.8300	38.1600	38.1600
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	52.3700	52.2400	51.8700	53.8900	53.8900
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6928	5.9609
EMU	46.6380	48.1072
SOUTH AFRICA	2.3422	2.4423
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6520	28.4520	28.1520	29.8120	29.8120
CANADA	29.8440		29.5140	31.0240	31.0240
CHINA	5.4110			6.2310
EMU	46.5870	46.4370	46.1870	47.9580	47.9580
HONG KONG	5.0540			5.2140
INDIA	0.5310			0.5570
JAPAN	36.7900			38.1960
KENYA	36.0680			37.4080
MALAGASY	0.9840			1.1240
NEW ZEALAND	26.5200			27.3650
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.6420	28.3420	28.2420	29.7960	29.7960
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	42.7600			44.3530
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.3290	52.1790	52.1290	53.8840	53.8840
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	28.6300	28.4000	28.4000	29.9600	29.9600
CANADA	29.4000	29.3200	29.3200	31.1800	31.1800
CHINA	5.6800			5.9600
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6000	46.0000	46.0000	47.9800	47.9800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.8600	36.2200	36.2200	38.5600	38.5600
NEW ZEALAND	26.5800	26.1800	26.1800	28.0100	28.0100
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.6800	42.1800	42.1800	44.5800	44.5800
U.K	52.3800	51.7600	51.7600	53.9400	53.9400
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	29.9000	29.9000
CANADA	30.0000	29.6000	31.1000	31.1000
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1600	5.9800	6.4500	6.4500
EMU	46.6500	46.2000	47.9500	47.9500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.6500	28.4500	29.9000	29.9000
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		29.9000
CANADA		29.6000		31.0000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.8000	46.2000	47.7500	47.9000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		37.9500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		26.1000		27.5000
NORWAY		3.5000		4.5500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2800		2.4600
SWEDEN		3.5000		4.6000
SWITZERLAND		42.3500		44.4000
U.A. EMIRATES		10.0000		11.0000
U.K	52.5000	52.0000	53.6000	53.8000
U.S.A	39.4000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4100	29.9000	29.9000
CANADA	29.9300	29.4800	31.1300	31.1300
EMU	46.5500	46.1100	47.9500	47.9500
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6900	35.7700	38.1600	38.1600
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.5800	28.3700	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.7200	42.2900	44.4300	44.4300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	52.3200	51.8200	53.8900	53.8900
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1225	28.0845	27.7554	29.7139	29.7139
BAHRAIN	102.3860	101.5780		107.7750
BANGLADESH	0.4619	0.4488		0.4761
CANADA	29.3802	29.1485		30.9028
CHINA	5.6357			5.9234
DENMARK	6.3619	6.2919		6.5369
EMU	46.8383	46.6431	46.5062	48.0936	48.1814
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.3039	35.9765		38.0110
PAKISTAN	23.5903	23.5650		25.0423
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.3296	28.2007	27.9609	29.7704	29.7704
SOUTH AFRICA	2.3314	2.2991	2.2676	2.4696	2.4696
SWITZERLAND	42.6545	42.4335		44.2016
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	52.6764	52.5393	52.2455	54.0545	54.1556
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	28.5500	28.5100	28.4200	29.9800	29.9800
CANADA	29.7000	29.5600	29.4200	31.1800	31.1800
CHINA	5.6800	5.6000		5.9700
DENMARK	6.2000	6.1900		6.5100
EMU	46.7800	46.2200	46.0200	47.8400	47.8400
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	36.6800	36.3400		38.3300
NEW ZEALAND	26.2800	26.0300		27.5900
SINGAPORE	28.5300	28.3300		29.9600
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4400	2.4400
SWITZERLAND	42.5900	42.5100		44.7200
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	52.5500	51.9200	51.6900	53.7400	53.7400
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers