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: 06.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0982	28.0982	28.0482	29.0540	29.0540
BANGLADESH	0.4626	0.4626		0.4734
BOTSWANA	3.3359	3.3359		3.4970
CANADA	29.4347	29.4347	29.3847	30.4222	30.4222
CHINA	5.6222	5.6222		5.8131
DENMARK	6.2053	6.2053		6.4492
EMU	46.5055	46.5055	46.1855	47.7781	47.7781
HONG KONG	5.0344	5.0344	4.9544	5.2106	5.2106
INDIA	0.5205	0.5205		0.5406
INDONESIA	0.2689	0.2689		0.2754
JAPAN	36.9900	36.9900	36.7932	38.2500	38.2497
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.1900
NAMIBIA	2.2664	2.2664		2.3205
NEW ZEALAND	25.8763	25.8763	25.6263	26.8296	26.8296
NORWAY	4.3471	4.3471		4.5292
SINGAPORE	28.4817	28.4817	28.3817	29.4958	29.4958
SOUTH AFRICA	2.2366	2.2366	2.2166	2.3504	2.3504
SWEDEN	4.4919	4.4919		4.6784
SWITZERLAND	42.9983	42.9983	42.8983	44.4132	44.4132
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2479	1.2479		1.3072
U.A. EMIRATES	10.6143	10.6143		11.0023
U.K	51.4431	51.4431	51.1931	52.8290	52.8290
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0943	2.0943		2.2543

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9700	27.7700	29.2300	29.2300
EMU	46.4200	46.3600	46.0000	47.7700	47.7700
INDIA	0.5272	0.5363		0.5445
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3900	2.3900
U.K	51.3400	51.2100	50.8400	52.8300	52.8300
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5920	5.8537
EMU	46.4371	47.9034
SOUTH AFRICA	2.2450	2.3393
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.8000	27.5000	29.1600	29.1600
CANADA	29.3560		29.0260	30.5360	30.5360
CHINA	5.3080			6.1280
EMU	46.4130	46.2630	46.0130	47.7820	47.7820
HONG KONG	5.0480			5.2080
INDIA	0.5180			0.5440
JAPAN	36.9200			38.3260
KENYA	36.1920			37.5320
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.9300			26.7750
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.4180	28.1180	28.0180	29.5720	29.5720
SOUTH AFRICA	2.2390		2.0390	2.3630	2.3630
SWITZERLAND	42.8200			44.4130
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.2970	51.1470	51.0970	52.8290	52.8290
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.7500	27.7500	29.2800	29.2800
CANADA	28.9200	28.8400	28.8400	30.6700	30.6700
CHINA	5.5800			5.8600
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4100	45.8200	45.8200	47.7900	47.7900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.9900	36.3500	36.3500	38.7000	38.7000
NEW ZEALAND	25.9900	25.6000	25.6000	27.3900	27.3900
SINGAPORE	28.3300	28.2700	28.2700	29.6900	29.6900
SOUTH AFRICA	2.2300	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	42.6600	42.2200	42.2200	44.8500	44.8500
U.K	51.3400	50.7300	50.7300	52.8700	52.8700
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.5500	29.1000	30.6000	30.6000
CHINA	5.6500	4.7500	5.9400	5.9400
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.5000	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.9000	42.4500	44.4500	44.4500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.4000	50.9000	52.8000	52.8000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.2000
CANADA		29.0500		30.6000
CHINA		4.2500		5.9500
DENMARK		4.5000		6.2500
EMU	46.4000	46.0000	47.7500	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.9000		38.1500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.6000		26.9500
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.3000		29.6000
SOUTH AFRICA		2.1800		2.3600
SWEDEN		4.0000		4.6000
SWITZERLAND		42.3500		44.4500
U.A. EMIRATES		10.0000		11.0500
U.K	51.4000	50.8000	52.8000	52.8000
U.S.A	39.5000	39.1000	40.4500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.7700	29.2300	29.2300
CANADA	29.4500	29.0100	30.6300	30.6300
EMU	46.3800	45.9300	47.7700	47.7700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.3800	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	42.7800	42.3500	44.4900	44.4900
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.2900	50.8000	52.8300	52.8300
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4901	27.4567	27.1409	29.0620	29.0620
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4483		0.4756
CANADA	28.9085	28.6804		30.4190
CHINA	5.5386			5.8218
DENMARK	6.3357	6.2657		6.5107
EMU	46.4845	46.3894	46.1528	47.6956	47.7330
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.4465	36.1163		38.1579
PAKISTAN	23.2644	23.2415		24.7000
SAUDI ARABIA	10.3504	10.3210	10.1507	10.9391	10.9391
SINGAPORE	28.1243	27.9966	27.7615	29.5566	29.5566
SOUTH AFRICA	2.2111	2.1794	2.1470	2.3416	2.3416
SWITZERLAND	42.7283	42.5069		44.2780
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	51.3827	51.2576	51.0566	52.7087	52.7942
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.8600	27.7600	29.2900	29.2900
CANADA	29.2200	29.0800	28.9400	30.6800	30.6800
CHINA	5.5800	5.5000		5.8600
DENMARK	6.1800	6.1600		6.4800
EMU	46.6000	46.0500	45.8400	47.6600	47.6600
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.8100	36.4600		38.4600
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.3000	28.1000		29.7100
SOUTH AFRICA	2.2400	2.2100	2.2200	2.3500	2.3500
SWITZERLAND	42.6600	42.5800		44.8000
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.5400	50.9300	50.7000	52.7100	52.7100
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers