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: 29.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.3000	28.9000	30.3500	30.3500
CHINA	5.6000	4.7500	5.8900	5.8900
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9500	45.5000	47.2000	47.2000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	37.1000	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3000	28.1000	29.5000	29.5000
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.4500	42.0500	44.0500	44.0500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	50.6000	50.1000	52.0000	52.0000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.0500
CANADA		28.8500		30.3500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.5000	47.1500	47.1500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2000		29.5000
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.5000		4.5000
SWITZERLAND		42.1500		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	50.7000	50.2000	52.0000	52.0000
U.S.A	39.6000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.6300	29.0900	29.0900
CANADA	29.2000	28.7600	30.3700	30.3700
EMU	45.8100	45.3700	47.1800	47.1800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.1900	27.9800	29.5100	29.5100
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.3600	41.9400	44.0500	44.0500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	50.5000	50.0200	52.0200	52.0200
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6350	27.6005	27.2817	29.2113	29.2113
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4674	0.4541		0.4818
CANADA	28.9868	28.7581		30.4993
CHINA	5.5507			5.8345
DENMARK	6.3298	6.2598		6.5048
EMU	46.6069	46.4131	46.2782	47.8584	47.9423
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	37.0138	36.6726		38.7422
PAKISTAN	23.7009	23.6748		25.1585
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	28.2517	28.1233	27.8853	29.6893	29.6893
SOUTH AFRICA	2.3739	2.3413	2.3102	2.5148	2.5148
SWITZERLAND	42.7592	42.5376		44.3100
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	51.3711	51.2378	50.9492	52.7198	52.8105
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8500	27.7500	29.2800	29.2800
CANADA	29.1000	28.9600	28.8200	30.5500	30.5500
CHINA	5.5600	5.4800		5.8300
DENMARK	6.1300	6.1200		6.4400
EMU	46.2200	45.6600	45.4600	47.2600	47.2600
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1200	36.7700		38.7900
NEW ZEALAND	25.9000	25.6600		27.2000
SINGAPORE	28.2300	28.0300		29.6400
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	42.4100	42.3300		44.5300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.1000	11.1000
U.K	50.9300	50.3100	50.0800	52.0700	52.0700
U.S.A	39.4100	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.7000	27.5000	29.2100	29.2100
CANADA	29.0100	28.9100	28.6600	30.4500	30.4500
CHINA	5.5500			5.8500
EMU	46.4200	46.3200	46.1500	47.6800	47.6800
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1200	36.4300	35.6300	38.9400	38.9400
NEW ZEALAND	25.7700	25.6700	25.1700	27.0900	27.0900
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.4900	28.3700	28.3400	29.7800	29.7800
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	42.5000	42.2500	42.0000	44.3100	44.3100
U.K	51.1300	51.0300	50.6000	52.5100	52.5100
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6051	29.6051
EMU	46.7920	46.7920
SWITZERLAND	44.0746	44.0746
U.K	53.6154	53.6154
U.S.A	41.5600	41.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0906	28.0906		29.1095
BANGLADESH	0.4691	0.4691		0.4861
CANADA	29.3288	29.3288		30.3925
DENMARK	6.1820	6.1820		6.4062
EMU	46.2480	46.2480	45.8428	47.6784	47.6784
HONG KONG	5.0615	5.0615		5.2450
INDIA	0.5289	0.5289		0.5509
JAPAN	37.3949	37.3949		38.7512
NORWAY	4.3044	4.3044		4.4605
SINGAPORE	28.4627	28.4627		29.4950
SOUTH AFRICA	2.3789	2.3789		2.5307
SWEDEN	4.4707	4.4707		4.6329
SWITZERLAND	42.7498	42.7498		44.3003
U.K	51.0140	51.0140	50.5670	52.5918	52.5918
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9991	27.0000	29.0900	29.0900
CANADA	29.2008	28.5000	30.3700	30.3700
CHINA	5.6102	3.0000	5.8900	5.8900
DENMARK	6.0643	3.0000	6.3500	6.3500
EMU	45.8242	45.3500	47.1200	47.1800
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	37.0274	34.0000	38.4700	38.4700
NEW ZEALAND	25.9797	23.0000	27.0200	27.0200
NORWAY	4.2482	3.0000	4.4600	4.4600
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	28.1821	27.2500	29.5100	29.5100
SOUTH AFRICA	2.3684	2.1000	2.4800	2.4900
SWEDEN	4.4121	3.0000	4.6200	4.6200
SWITZERLAND	42.3761	41.0000	44.0500	44.0500
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	50.5636	50.0000	51.9400	52.0200
U.S.A	39.2754	39.0500	40.2000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9517		29.0130
CANADA	29.1677		30.3207
CHINA			5.8124
EMU	46.2004	46.2000	47.2719	47.7683
HONG KONG	5.0837		5.1999
INDIA	0.5260		0.5500
JAPAN	37.5024		38.7463
KENYA	36.5153		38.1671
SAUDI ARABIA	10.5036		11.1318
SINGAPORE	28.5839		29.7111
SOUTH AFRICA	2.3901		2.4707
SWEDEN	4.4898		4.6715
SWITZERLAND	42.9475		44.3287
U.A. EMIRATES	10.7255		11.2161
U.K	50.9206	50.9200	52.0878	52.6347
U.S.A	39.4000	39.4000	40.3000	40.7232

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers