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: 01.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9477	28.9477	28.8977	29.9221	29.9221
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3677	3.3677		3.5335
CANADA	30.0668	30.0668	30.0168	31.0612	31.0612
CHINA	5.7317	5.7317		5.9249
DENMARK	6.2816	6.2816		6.5274
EMU	47.0286	47.0286	46.7086	48.3119	48.3119
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5325	0.5325		0.5528
INDONESIA	0.2692	0.2692		0.2757
JAPAN	36.9900	36.9900	36.7877	38.2400	38.2430
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3353	2.3353		2.3903
NEW ZEALAND	26.3929	26.3929	26.1429	27.3573	27.3573
NORWAY	4.4894	4.4894		4.6752
SINGAPORE	28.7931	28.7931	28.6931	29.8007	29.8007
SOUTH AFRICA	2.3054	2.3054	2.2854	2.4205	2.4205
SWEDEN	4.5253	4.5253		4.7108
SWITZERLAND	43.4230	43.4230	43.3230	44.8320	44.8320
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2544	1.2544		1.3139
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.6092	52.6092	52.3592	54.0203	54.0203
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9547	1.9547		2.1104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7900	28.5900	30.0500	30.0500
EMU	46.8200	46.7300	46.3700	48.1800	48.1800
INDIA	0.5392	0.5483		0.5565
JAPAN	36.7700	36.6000	35.8700	38.2000	38.2000
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4600	2.4600
U.K	52.3600	52.2300	51.8600	53.8800	53.8800
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7008	5.9696
EMU	46.9737	48.4505
SOUTH AFRICA	2.3163	2.4148
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7490	28.5490	28.2490	29.9090	29.9090
CANADA	29.8890		29.5590	31.0690	31.0690
CHINA	5.4030			6.2230
EMU	46.7810	46.6310	46.3810	48.1600	48.1600
HONG KONG	5.0410			5.2010
INDIA	0.5290			0.5550
JAPAN	36.7880			38.1940
KENYA	35.9920			37.3320
MALAGASY	0.9740			1.1140
NEW ZEALAND	26.3570			27.2020
SAUDI ARABIA	10.4160			10.7280
SINGAPORE	28.6420	28.3420	28.2420	29.7960	29.7960
SOUTH AFRICA	2.3030		2.1030	2.4270	2.4270
SWITZERLAND	43.1090			44.7020
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	52.2900	52.1400	52.0900	53.8460	53.8460
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.5000	28.5000	30.0700	30.0700
CANADA	29.4500	29.3800	29.3800	31.2400	31.2400
CHINA	5.6800			5.9600
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.8000	46.2100	46.2100	48.2000	48.2000
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	36.8700	36.2300	36.2300	38.5800	38.5800
NEW ZEALAND	26.4300	26.0300	26.0300	27.8500	27.8500
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	43.0300	42.5300	42.5300	44.9500	44.9500
U.K	52.3600	51.7400	51.7400	53.9300	53.9300
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.0500	30.0500
CANADA	30.1000	29.6500	31.1500	31.1500
CHINA	5.7400	4.7500	6.0300	6.0300
DENMARK	6.1900	6.0000	6.4800	6.4800
EMU	46.9000	46.4000	48.1500	48.1500
HONG KONG	5.0100	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.8000	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	43.1500	42.7500	44.8000	44.8000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	39.3000	39.1000	40.1500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.0000
CANADA		29.6500		31.1500
CHINA		4.2500		5.9500
DENMARK		5.1500		6.4000
EMU	46.8000	46.4000	47.7500	48.0000
HONG KONG		4.8800		5.2900
INDIA		0.4000		0.5800
JAPAN		35.8500		38.0000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.0000		27.3500
NORWAY		3.5000		4.6000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2500		2.4300
SWEDEN		3.7500		4.6500
SWITZERLAND		42.7500		44.7000
U.A. EMIRATES		9.8500		11.0500
U.K	52.4000	51.9000	53.5000	53.7000
U.S.A	39.3000	39.1000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.5400	30.0500	30.0500
CANADA	29.9900	29.5400	31.1900	31.1900
EMU	46.7800	46.3300	48.1800	48.1800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	28.6000	28.3900	29.9400	29.9400
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	43.0800	42.6500	44.8000	44.8000
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	52.3100	51.8100	53.8800	53.8800
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2818	28.2426	27.9101	29.8781	29.8781
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4482		0.4756
CANADA	29.4999	29.2672		31.0255
CHINA	5.6366			5.9243
DENMARK	6.4023	6.3323		6.5773
EMU	47.1246	46.9287	46.7908	48.3999	48.4898
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.3625	36.0340		38.0714
PAKISTAN	23.5545	23.5294		25.0047
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.3842	28.2551	28.0140	29.8273	29.8273
SOUTH AFRICA	2.3035	2.2713	2.2396	2.4399	2.4399
SWITZERLAND	43.0794	42.8562		44.6419
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.7431	52.6058	52.3115	54.1243	54.2261
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.6200	28.5200	30.0900	30.0900
CANADA	29.7500	29.6100	29.4700	31.2300	31.2300
CHINA	5.6700	5.5900		5.9600
DENMARK	6.2300	6.2200		6.5500
EMU	47.0000	46.4300	46.2300	48.0600	48.0600
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5500
JAPAN	36.7100	36.3600		38.3600
NEW ZEALAND	26.1600	25.9100		27.4700
SINGAPORE	28.5200	28.3100		29.9400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.9500	42.8700		45.1000
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	52.5600	51.9200	51.6900	53.7400	53.7400
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

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