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: 05.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0590	28.0590	28.0090	29.0098	29.0098
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3280	3.3280		3.4649
CANADA	29.3879	29.3879	29.3379	30.3743	30.3743
CHINA	5.6100	5.6100		5.8007
DENMARK	6.1745	6.1745		6.4193
EMU	46.2660	46.2660	45.9460	47.5453	47.5453
HONG KONG	5.0344	5.0344	4.9544	5.2106	5.2106
INDIA	0.5196	0.5196		0.5397
INDONESIA	0.2681	0.2681		0.2765
JAPAN	36.9700	36.9700	36.7650	38.2300	38.2280
KENYA	36.0500	36.0500		37.5500
MOZAMBIQUE	55.2800	55.2800		57.1900
NAMIBIA	2.2656	2.2656		2.3191
NEW ZEALAND	25.9077	25.9077	25.6577	26.8617	26.8617
NORWAY	4.2830	4.2830		4.4636
SINGAPORE	28.4462	28.4462	28.3462	29.4531	29.4531
SOUTH AFRICA	2.2357	2.2357	2.2157	2.3491	2.3491
SWEDEN	4.4663	4.4663		4.6512
SWITZERLAND	42.8090	42.8090	42.7090	44.2000	44.2000
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2507	1.2507		1.3102
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	51.2704	51.2704	51.0204	52.6523	52.6523
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0972	2.0972		2.2524

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.1600	29.1600
EMU	46.1300	46.0700	45.7100	47.4700	47.4700
INDIA	0.5307	0.5398		0.5480
JAPAN	36.8000	36.6300	35.9000	38.2300	38.2300
SOUTH AFRICA	2.2400	2.1900	2.1700	2.3800	2.3800
U.K	51.1100	50.9800	50.6100	52.6000	52.6000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6065	5.8678
EMU	46.4196	47.8821
SOUTH AFRICA	2.2579	2.3525
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9560	27.7560	27.4560	29.1160	29.1160
CANADA	29.2930		28.9630	30.4730	30.4730
CHINA	5.2980			6.1180
EMU	46.1740	46.0240	45.7740	47.5370	47.5370
HONG KONG	5.0470			5.2070
INDIA	0.5170			0.5430
JAPAN	36.9060			38.3120
KENYA	36.1400			37.4800
MALAGASY	0.9750			1.1150
NEW ZEALAND	25.9540			26.7990
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.3840	28.0840	27.9840	29.5380	29.5380
SOUTH AFRICA	2.2400		2.0400	2.3640	2.3640
SWITZERLAND	42.6330			44.2260
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.1480	50.9980	50.9480	52.6760	52.6760
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	28.9100	28.8400	28.8400	30.6600	30.6600
CHINA	5.5800			5.8600
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2300	45.6400	45.6400	47.6100	47.6100
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	26.0500	25.6600	25.6600	27.4500	27.4500
SINGAPORE	28.3300	28.2800	28.2800	29.7000	29.7000
SOUTH AFRICA	2.2400	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	42.5300	42.1000	42.1000	44.7100	44.7100
U.K	51.2600	50.6500	50.6500	52.7900	52.7900
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	5.6300	4.7500	5.9200	5.9200
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.2000	45.7500	47.4500	47.4500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8500	35.9500	38.2000	38.2000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.4000	28.2000	29.6500	29.6500
SOUTH AFRICA	2.2400	2.2000	2.3600	2.3600
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.6500	42.2000	44.2000	44.2000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.3000	39.1000	40.1500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.1500
CANADA		29.0000		30.5000
CHINA		4.2500		5.9500
DENMARK		4.5000		6.2500
EMU	46.4000	45.7000	47.4500	47.4500
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		42.3000		44.2000
U.A. EMIRATES		10.0000		11.0500
U.K	51.4000	50.6000	52.5500	52.5500
U.S.A	39.5000	39.1000	40.4000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7000	29.1600	29.1600
CANADA	29.3500	28.9100	30.5200	30.5200
EMU	46.0900	45.6400	47.4700	47.4700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7600	35.8400	38.2300	38.2300
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	28.3100	28.1000	29.6400	29.6400
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	42.5400	42.1100	44.2400	44.2400
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	51.0700	50.5800	52.6000	52.6000
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5672	27.5332	27.2158	29.1414	29.1414
BAHRAIN	102.7620	101.9510		108.1700
BANGLADESH	0.4636	0.4505		0.4780
CANADA	29.0019	28.7731		30.5148
CHINA	5.5541			5.8381
DENMARK	6.3335	6.2635		6.5085
EMU	46.6693	46.4747	46.3389	47.9166	48.0025
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.5988	36.2657		38.3148
PAKISTAN	23.3918	23.3679		24.8338
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.2192	28.0909	27.8537	29.6554	29.6554
SOUTH AFRICA	2.2508	2.2189	2.1867	2.3838	2.3838
SWITZERLAND	42.7244	42.5030		44.2740
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.7434	51.6087	51.3181	53.0957	53.1903
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.8700	27.7700	29.3000	29.3000
CANADA	29.2100	29.0700	28.9300	30.6700	30.6700
CHINA	5.5800	5.5000		5.8600
DENMARK	6.1500	6.1400		6.4600
EMU	46.4200	45.8700	45.6700	47.4800	47.4800
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7700	36.4200		38.4200
NEW ZEALAND	25.8000	25.5500		27.0900
SINGAPORE	28.2900	28.0900		29.7000
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3600	2.3600
SWITZERLAND	42.5500	42.4700		44.6800
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	51.4800	50.8700	50.6500	52.6500	52.6500
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