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: 19.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.2900	28.2900	29.2200	29.2200
CANADA	29.8700	29.7000	29.7000	30.6800	30.6800
CHINA	5.6700		5.6300	5.8000	5.8000
DENMARK	6.2800	6.2400	6.2400	6.4300	6.4300
EMU	46.7000	46.3300	46.3300	47.9600	47.9600
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5247		0.5247	0.5368	0.5368
JAPAN	37.2300	37.0100	37.0100	38.0800	38.0800
KENYA	36.1300			36.9600	36.9600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7500	25.7500	26.5000	26.5000
NORWAY	4.4300	4.4100	4.4100	4.5300	4.5300
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.8600	28.6900	28.6900	29.5200	29.5200
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.5400	4.5200	4.5200	4.6400	4.6400
SWITZERLAND	43.5300	43.2700	43.2700	44.5300	44.5300
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	51.7900	51.3800	51.3800	53.1900	53.1900
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2112	28.2112	28.1612	29.1704	29.1704
BANGLADESH	0.4623	0.4623		0.4729
BOTSWANA	3.3277	3.3277		3.4846
CANADA	29.6259	29.6259	29.5759	30.6119	30.6119
CHINA	5.6327	5.6327		5.8237
DENMARK	6.2307	6.2307		6.4760
EMU	46.6578	46.6578	46.3378	47.9473	47.9473
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5209	0.5209		0.5410
INDONESIA	0.2651	0.2651		0.2714
JAPAN	36.9400	36.9400	36.7388	38.2000	38.1951
KENYA	35.8300	35.8300		37.3300
MOZAMBIQUE	55.2100	55.2100		56.8400
NAMIBIA	2.2608	2.2608		2.3139
NEW ZEALAND	25.7059	25.7059	25.4559	26.6440	26.6440
NORWAY	4.3909	4.3909		4.5741
SINGAPORE	28.5353	28.5353	28.4353	29.5408	29.5408
SOUTH AFRICA	2.2307	2.2307	2.2107	2.3440	2.3440
SWEDEN	4.4935	4.4935		4.6801
SWITZERLAND	43.1628	43.1628	43.0628	44.5780	44.5780
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2414	1.2414		1.3011
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	51.7812	51.7812	51.5312	53.1884	53.1884
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0402	2.0402		2.2033

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5267	0.5358		0.5440
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3800	2.3800
U.K	51.5600	51.4300	51.0600	53.0600	53.0600
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6169	5.8799
EMU	46.6876	48.1588
SOUTH AFRICA	2.2470	2.3413
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0570	27.8570	27.5570	29.2170	29.2170
CANADA	29.4830		29.1530	30.6630	30.6630
CHINA	5.3070			6.1270
EMU	46.4740	46.3240	46.0740	47.8480	47.8480
HONG KONG	5.0310			5.1910
INDIA	0.5170			0.5430
JAPAN	36.7860			38.1920
KENYA	35.8670			37.2070
MALAGASY	0.9800			1.1200
NEW ZEALAND	25.7060			26.5510
SAUDI ARABIA	10.3950			10.7070
SINGAPORE	28.4100	28.1100	28.0100	29.5640	29.5640
SOUTH AFRICA	2.2300		2.0300	2.3540	2.3540
SWITZERLAND	42.9030			44.4960
U.A. EMIRATES	10.6240		9.9240	10.9240	10.9240
U.K	51.5410	51.3910	51.3410	53.0820	53.0820
U.S.A	39.1200	39.0200	38.9700	40.0200	40.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.7900	27.7900	29.3200	29.3200
CANADA	29.0200	28.9500	28.9500	30.7800	30.7800
CHINA	5.5800			5.8600
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4500	45.8600	45.8600	47.8400	47.8400
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5200			0.5500
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	25.7500	25.3600	25.3600	27.1300	27.1300
SINGAPORE	28.3000	28.2400	28.2400	29.6600	29.6600
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	51.5500	50.9500	50.9500	53.1000	53.1000
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.0500	47.8000	47.8000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.4600	4.3300	4.6700	4.6700
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	51.6000	51.1000	53.0500	53.0500
U.S.A	39.2000	39.0000	40.0500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2500
CANADA		29.2500		30.7000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG		4.8700		5.2700
INDIA		0.4200		0.5800
JAPAN		35.8500		38.1000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.3500		26.7000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2500		29.6500
SOUTH AFRICA		2.1900		2.3600
SWEDEN		3.5000		4.6000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	51.6500	51.0500	53.0000	53.0000
U.S.A	39.2500	39.0000	40.2500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.5600	29.1200	30.7400	30.7400
EMU	46.4300	45.9800	47.8200	47.8200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	28.3500	28.1400	29.6800	29.6800
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	51.5100	51.0200	53.0600	53.0600
U.S.A	39.1000	38.9000	40.0000	40.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5720	27.5380	27.2205	29.1464	29.1464
BAHRAIN	102.0110	101.2060		107.3800
BANGLADESH	0.4602	0.4472		0.4744
CANADA	29.0568	28.8275		30.5711
CHINA	5.5405			5.8238
DENMARK	6.3531	6.2831		6.5281
EMU	46.7813	46.5858	46.4486	48.0474	48.1360
HONG KONG	5.0424	4.9679	4.8251	5.1937	5.1937
JAPAN	36.3300	36.0021		38.0379
PAKISTAN	23.2076	23.1851		24.6403
SAUDI ARABIA	10.4013	10.2814	10.2005	10.9925	10.9925
SINGAPORE	28.1325	28.0047	27.7695	29.5651	29.5651
SOUTH AFRICA	2.2329	2.2011	2.1688	2.3648	2.3648
SWITZERLAND	42.8391	42.6171		44.3928
U.A. EMIRATES	10.4181	10.3681		10.9481
U.K	51.9347	51.7988	51.5065	53.3044	53.4024
U.S.A	39.2000	39.1200	39.0050	40.1000	40.3250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328

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Indicative Exchange Rates of Local Banks and FOREX Dealers