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	28.8001	28.8001	28.6434	29.6666	29.6666
CANADA	30.0444	30.0444	29.7596	30.8248	30.8248
CHINA	5.7463	5.7463		5.8956
DENMARK	6.2767	6.2767	6.2172	6.4397	6.4397
EMU	46.7633	46.7633	46.2257	47.8820	47.8820
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5351	0.5351		0.5528
JAPAN	36.9387	36.9387	36.7378	38.0501	38.0501
NEW ZEALAND	26.6015	26.6015	26.3493	27.2925	27.2925
NORWAY	4.4732	4.4732	4.4308	4.5894	4.5894
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	28.8452	28.8452	28.5718	29.5945	29.5945
SOUTH AFRICA	2.3506	2.3506	2.3450	2.4286	2.4286
SWEDEN	4.5164	4.5164	4.4736	4.6337	4.6337
SWITZERLAND	43.0444	43.0444	42.7449	44.2730	44.2730
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.5637	52.5637	51.9384	53.7997	53.7997
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8100	28.8100	29.7600	29.7600
CANADA	30.0500	29.8800	29.8800	30.8600	30.8600
CHINA	5.7500		5.7200	5.8800	5.8800
DENMARK	6.2800	6.2400	6.2400	6.4300	6.4300
EMU	46.6800	46.3100	46.3100	47.9400	47.9400
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5375		0.5375	0.5498	0.5498
JAPAN	37.1400	36.9200	36.9200	37.9900	37.9900
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.6400	26.4800	26.4800	27.2500	27.2500
NORWAY	4.4800	4.4500	4.4500	4.5800	4.5800
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0100	28.8400	28.8400	29.6700	29.6700
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.2800	43.0200	43.0200	44.2700	44.2700
U.A. EMIRATES	10.6900	10.6300	10.6300	10.9400	10.9400
U.K	52.4400	52.0200	52.0200	53.8600	53.8600
U.S.A	39.2800	39.2000	39.2000	40.1800	40.4211
ZAMBIA				2.0500	2.0500

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers