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: 11.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	28.1500	28.1500	29.0800	29.0800
CANADA	29.5700	29.4000	29.4000	30.3700	30.3700
CHINA	5.6600		5.6200	5.7900	5.7900
DENMARK	6.2000	6.1700	6.1700	6.3500	6.3500
EMU	46.1100	45.7400	45.7400	47.3500	47.3500
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5252		0.5252	0.5373	0.5373
JAPAN	37.1500	36.9300	36.9300	38.0000	38.0000
KENYA	36.3200			37.1500	37.1500
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.0300	25.8700	25.8700	26.6200	26.6200
NORWAY	4.3700	4.3400	4.3400	4.4700	4.4700
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.7900	28.6100	28.6100	29.4400	29.4400
SOUTH AFRICA	2.2300	2.2200	2.2200	2.3100	2.3100
SWEDEN	4.4900	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	43.1000	42.8400	42.8400	44.0800	44.0800
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.3200	50.9100	50.9100	52.7100	52.7100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0713	28.0713	28.0213	29.0216	29.0216
BANGLADESH	0.4622	0.4622		0.4750
BOTSWANA	3.2851	3.2851		3.4410
CANADA	29.3368	29.3368	29.2868	30.3166	30.3166
CHINA	5.6245	5.6245		5.8144
DENMARK	6.1517	6.1517		6.3945
EMU	46.0696	46.0696	45.7496	47.3390	47.3390
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5210	0.5210		0.5411
INDONESIA	0.2660	0.2660		0.2747
JAPAN	36.8500	36.8500	36.6545	38.1100	38.1066
KENYA	36.0200	36.0200		37.5200
MOZAMBIQUE	55.3500	55.3500		57.1400
NAMIBIA	2.2278	2.2278		2.2809
NEW ZEALAND	25.8505	25.8505	25.6005	26.8025	26.8025
NORWAY	4.3270	4.3270		4.5091
SINGAPORE	28.4555	28.4555	28.3555	29.4618	29.4618
SOUTH AFRICA	2.1978	2.1978	2.1778	2.3108	2.3108
SWEDEN	4.4515	4.4515		4.6391
SWITZERLAND	42.7227	42.7227	42.6227	44.1296	44.1296
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2483	1.2483		1.3076
U.A. EMIRATES	10.6277	10.6277		11.0159
U.K	51.3319	51.3319	51.0819	52.7178	52.7178
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0792	2.0792		2.2436

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
EMU	45.9700	45.9100	45.5500	47.3100	47.3100
INDIA	0.5272	0.5363		0.5445
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2100	2.1600	2.1400	2.3500	2.3500
U.K	51.2200	51.0900	50.7200	52.7100	52.7100
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5938	5.8553
EMU	45.9857	47.4408
SOUTH AFRICA	2.2093	2.3013
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9570	27.7570	27.4570	29.1170	29.1170
CANADA	29.2390		28.9090	30.4190	30.4190
CHINA	5.3090			6.1290
EMU	45.9780	45.8280	45.5780	47.3350	47.3350
HONG KONG	5.0540			5.2140
INDIA	0.5180			0.5440
JAPAN	36.7690			38.1750
KENYA	36.1360			37.4760
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.8880			26.7330
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.3930	28.0930	27.9930	29.5470	29.5470
SOUTH AFRICA	2.2010		2.0010	2.3250	2.3250
SWITZERLAND	42.5450			44.1380
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.1740	51.0240	50.9740	52.7020	52.7020
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	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	28.8300	28.7500	28.7500	30.5800	30.5800
CHINA	5.5800			5.8600
DENMARK	6.0800	5.9100	5.9100	6.3900	6.3900
EMU	45.9900	45.4100	45.4100	47.3600	47.3600
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	25.9700	25.5800	25.5800	27.3700	27.3700
SINGAPORE	28.3000	28.2500	28.2500	29.6700	29.6700
SOUTH AFRICA	2.2000	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	42.4800	41.9700	41.9700	44.3700	44.3700
U.K	51.2300	50.6300	50.6300	52.7700	52.7700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.4500	29.0000	30.5000	30.5000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.0500	45.6000	47.3000	47.3000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2100	2.1700	2.3300	2.3300
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.6500	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.3000	50.8000	52.7000	52.7000
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.0000		30.5000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3000
EMU	46.3000	45.5000	47.3000	47.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8000		38.1000
MALAYSIA		8.4000		9.9500
NEW ZEALAND		25.5000		26.8000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.6500
SOUTH AFRICA		2.1600		2.3300
SWEDEN		3.5000		4.5500
SWITZERLAND		42.2000		44.1500
U.A. EMIRATES		9.9000		11.0500
U.K	51.5000	50.7500	52.7000	52.7000
U.S.A	39.5000	39.2000	40.5000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.3400	28.9000	30.5100	30.5100
EMU	45.9300	45.4900	47.3100	47.3100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.3400	28.1300	29.6700	29.6700
SOUTH AFRICA	2.2000	2.1500	2.3200	2.3300
SWITZERLAND	42.5100	42.0800	44.2100	44.2100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.1700	50.6800	52.7100	52.7100
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4779	27.4446	27.1291	29.0494	29.0494
BAHRAIN	102.5120	101.7030		107.9080
BANGLADESH	0.4634	0.4502		0.4777
CANADA	28.8375	28.6099		30.3462
CHINA	5.5452			5.8287
DENMARK	6.2863	6.2163		6.4613
EMU	46.2989	46.1049	45.9698	47.5446	47.6290
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.3392	36.0111		38.0474
PAKISTAN	23.2531	23.2303		24.6881
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.1245	27.9967	27.7617	29.5568	29.5568
SOUTH AFRICA	2.2068	2.1751	2.1426	2.3370	2.3370
SWITZERLAND	42.5068	42.2866		44.0485
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	51.5849	51.4502	51.1597	52.9366	53.0310
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
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers