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: 12.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.8800	27.8800	28.8000	28.8000
CANADA	29.5500	29.3700	29.3700	30.3400	30.3400
CHINA	5.6500		5.6200	5.7800	5.7800
DENMARK	6.1800	6.1400	6.1400	6.3200	6.3200
EMU	45.9700	45.6000	45.6000	47.2100	47.2100
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5251		0.5251	0.5371	0.5371
JAPAN	36.9100	36.6900	36.6900	37.7600	37.7600
KENYA	36.2700			37.1000	37.1000
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7200	25.5600	25.5600	26.3100	26.3100
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.7200	28.5500	28.5500	29.3800	29.3800
SOUTH AFRICA	2.2400	2.2300	2.2300	2.3200	2.3200
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	42.8800	42.6200	42.6200	43.8600	43.8600
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.0800	50.6800	50.6800	52.4600	52.4600
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8792	27.8792	27.8292	28.8235	28.8235
BANGLADESH	0.4638	0.4638		0.4752
BOTSWANA	3.3251	3.3251		3.4657
CANADA	29.3830	29.3830	29.3330	30.3622	30.3622
CHINA	5.6371	5.6371		5.8276
DENMARK	6.1476	6.1476		6.3904
EMU	46.0610	46.0610	45.7410	47.3235	47.3235
HONG KONG	5.0533	5.0533	4.9733	5.2295	5.2295
INDIA	0.5239	0.5239		0.5441
INDONESIA	0.2655	0.2655		0.2743
JAPAN	36.7000	36.7000	36.4983	37.9400	37.9447
KENYA	36.0100	36.0100		37.5100
MOZAMBIQUE	55.4900	55.4900		57.2900
NAMIBIA	2.2423	2.2423		2.2981
NEW ZEALAND	25.6015	25.6015	25.3515	26.5464	26.5464
NORWAY	4.3145	4.3145		4.4965
SINGAPORE	28.4762	28.4762	28.3762	29.4855	29.4855
SOUTH AFRICA	2.2127	2.2127	2.1927	2.3255	2.3255
SWEDEN	4.4421	4.4421		4.6280
SWITZERLAND	42.6354	42.6354	42.5354	44.0520	44.0520
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2498	1.2498		1.3092
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.2185	51.2185	50.9685	52.5948	52.5948
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0943	2.0943		2.2566

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.7500	27.5500	29.0100	29.0100
EMU	45.9400	45.8800	45.5200	47.2800	47.2800
INDIA	0.5272	0.5363		0.5445
JAPAN	36.5300	36.3600	35.6300	37.9600	37.9600
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3600	2.3600
U.K	51.0500	50.9200	50.5500	52.5400	52.5400
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6030	5.8645
EMU	45.9558	47.4085
SOUTH AFRICA	2.2222	2.3147
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5300	27.2300	28.8900	28.8900
CANADA	29.2410		28.9110	30.4210	30.4210
CHINA	5.3150			6.1350
EMU	45.9020	45.7520	45.5020	47.2570	47.2570
HONG KONG	5.0600			5.2200
INDIA	0.5190			0.5450
JAPAN	36.5770			37.9830
KENYA	36.1310			37.4710
MALAGASY	0.9790			1.1190
NEW ZEALAND	25.6070			26.4520
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	28.3730	28.0730	27.9730	29.5270	29.5270
SOUTH AFRICA	2.2140		2.0140	2.3380	2.3380
SWITZERLAND	42.4240			44.0170
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.9990	50.8490	50.7990	52.5220	52.5220
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	27.7300	27.5000	27.5000	29.0200	29.0200
CANADA	28.8300	28.7500	28.7500	30.5700	30.5700
CHINA	5.5900			5.8700
DENMARK	6.0600	5.8900	5.8900	6.3800	6.3800
EMU	45.9000	45.3200	45.3200	47.2700	47.2700
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.6600	36.0300	36.0300	38.3600	38.3600
NEW ZEALAND	25.6800	25.3000	25.3000	27.0600	27.0600
SINGAPORE	28.2900	28.2300	28.2300	29.6500	29.6500
SOUTH AFRICA	2.2100	2.1300	2.1300	2.3600	2.3600
SWITZERLAND	42.3200	41.8300	41.8300	44.2100	44.2100
U.K	51.0500	50.4500	50.4500	52.5800	52.5800
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	46.0000	45.5500	47.2500	47.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5550	0.5550
JAPAN	36.6000	35.7000	37.9500	37.9500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2200	2.1800	2.3400	2.3400
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.5000	42.1000	44.0500	44.0500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.1000	50.6000	52.5000	52.5000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		29.0000
CANADA		29.0000		30.5000
CHINA		4.2500		5.9800
DENMARK		5.0000		6.3000
EMU	46.0000	45.5000	47.2500	47.2500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8000		37.9000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.4000		26.6500
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.6500
SOUTH AFRICA		2.1700		2.3400
SWEDEN		3.5000		4.5500
SWITZERLAND		42.2000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.2500	50.6000	52.5000	52.5000
U.S.A	39.5000	39.2000	40.5000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.5600	29.0100	29.0100
CANADA	29.3600	28.9200	30.5300	30.5300
EMU	45.9000	45.4600	47.2800	47.2800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.5000	35.5900	37.9600	37.9600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.3300	28.1200	29.6600	29.6600
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	42.3800	41.9600	44.0800	44.0800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.0100	50.5200	52.5400	52.5400
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2083	27.1769	26.8670	28.7714	28.7714
BAHRAIN	102.5100	101.7010		107.9050
BANGLADESH	0.4624	0.4493		0.4767
CANADA	28.7955	28.5682		30.3031
CHINA	5.5435			5.8270
DENMARK	6.2649	6.1949		6.4399
EMU	46.1453	45.9516	45.8169	47.3955	47.4791
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.0939	35.7706		37.7947
PAKISTAN	23.2667	23.2438		24.7024
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.0691	27.9416	27.7079	29.4991	29.4991
SOUTH AFRICA	2.2135	2.1817	2.1493	2.3441	2.3441
SWITZERLAND	42.2987	42.0796		43.8329
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.3209	51.1868	50.8971	52.6666	52.7595
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

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
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers