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: 26.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2132	28.2132	28.0589	29.0612	29.0612
CANADA	29.8314	29.8314	29.5478	30.6054	30.6054
CHINA	5.6917	5.6917		5.8394
DENMARK	6.2363	6.2363	6.1770	6.3981	6.3981
EMU	46.4530	46.4530	45.9178	47.5630	47.5630
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5271	0.5271		0.5446
JAPAN	36.8606	36.8606	36.6590	37.9685	37.9685
NEW ZEALAND	25.7356	25.7356	25.4909	26.4033	26.4033
NORWAY	4.3787	4.3787	4.3370	4.4923	4.4923
SAUDI ARABIA	10.4768	10.4768	10.3771	10.7486	10.7486
SINGAPORE	28.7173	28.7173	28.4442	29.4623	29.4623
SOUTH AFRICA	2.3308	2.3308	2.3251	2.4081	2.4081
SWEDEN	4.4829	4.4829	4.4402	4.5992	4.5992
SWITZERLAND	43.1655	43.1655	42.8640	44.3963	44.3963
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.6825	51.6825	51.0662	52.8963	52.8963
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.1900	28.1900	29.1200	29.1200
CANADA	29.8200	29.6400	29.6400	30.6200	30.6200
CHINA	5.7000		5.6600	5.8300	5.8300
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3400	45.9700	45.9700	47.5900	47.5900
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5292		0.5292	0.5413	0.5413
JAPAN	37.0300	36.8100	36.8100	37.8700	37.8700
KENYA	36.6600			37.5000	37.5000
MALAGASY				1.0700	1.0700
NEW ZEALAND	25.7400	25.5900	25.5900	26.3300	26.3300
NORWAY	4.3800	4.3600	4.3600	4.4800	4.4800
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8700	28.7000	28.7000	29.5300	29.5300
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.4800	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.3800	43.1200	43.1200	44.3700	44.3700
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9500	10.9500
U.K	51.5300	51.1200	51.1200	52.9200	52.9200
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1000	2.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1106	28.1106	28.0606	29.0618	29.0618
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3637	3.3637		3.5295
CANADA	29.6815	29.6815	29.6315	30.6739	30.6739
CHINA	5.6620	5.6620		5.8531
DENMARK	6.1904	6.1904		6.4339
EMU	46.3487	46.3487	46.0287	47.6164	47.6164
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5248	0.5248		0.5451
INDONESIA	0.2677	0.2677		0.2746
JAPAN	36.7200	36.7200	36.5187	37.9700	37.9713
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	55.3500	55.3500		56.9400
NAMIBIA	2.3391	2.3391		2.3943
NEW ZEALAND	25.5676	25.5676	25.3176	26.5050	26.5050
NORWAY	4.3387	4.3387		4.5210
SINGAPORE	28.5476	28.5476	28.4476	29.5474	29.5474
SOUTH AFRICA	2.3093	2.3093	2.2893	2.4244	2.4244
SWEDEN	4.4450	4.4450		4.6287
SWITZERLAND	43.0296	43.0296	42.9296	44.4244	44.4244
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2386	1.2386		1.2977
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.5127	51.5127	51.2627	52.9148	52.9148
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.9810	1.9810		2.1329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.3200	46.2300	45.8700	47.6700	47.6700
INDIA	0.5317	0.5408		0.5490
JAPAN	36.6400	36.4700	35.7400	38.0700	38.0700
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	51.4800	51.3500	50.9800	52.9800	52.9800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6381	5.9024
EMU	46.3720	47.8351
SOUTH AFRICA	2.3203	2.4190
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0560	27.8560	27.5560	29.2160	29.2160
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.3550			6.1750
EMU	46.2760	46.1260	45.8760	47.6390	47.6390
HONG KONG	5.0600			5.2200
INDIA	0.5230			0.5490
JAPAN	36.7070			38.1130
KENYA	36.1990			37.5390
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.6470			26.4910
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.5170	28.2170	28.1170	29.6710	29.6710
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	42.8960			44.4890
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4480	51.2980	51.2480	52.9800	52.9800
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	28.0400	27.8100	27.8100	29.3500	29.3500
CANADA	29.1900	29.1100	29.1100	30.9600	30.9600
CHINA	5.6300			5.9100
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2900	45.7000	45.7000	47.6700	47.6700
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.7800	36.1500	36.1500	38.4900	38.4900
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	28.4200	28.3700	28.3700	29.7900	29.7900
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.8000	42.3000	42.3000	44.7100	44.7100
U.K	51.5000	50.8900	50.8900	53.0400	53.0400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4000	45.9500	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.5500	51.0500	52.9500	52.9500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9000		29.2500
CANADA		29.3000		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.5000	46.0000	47.3000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.7000		38.0000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.7000	52.9000
U.S.A	39.5000	39.2500	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.7200	29.2700	30.9100	30.9100
EMU	46.2800	45.8400	47.6700	47.6700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.4700	28.2600	29.8100	29.8100
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.8600	42.4300	44.5700	44.5700
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.4400	50.9400	52.9800	52.9800
U.S.A	39.3500	39.1500	40.2500	40.7200

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