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: 03.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5400	29.0000	29.0000
EMU	46.0300	45.9700	45.6100	47.3700	47.3700
INDIA	0.5277	0.5368		0.5450
JAPAN	36.7700	36.6000	35.8700	38.2000	38.2000
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	51.1700	51.0400	50.6700	52.6600	52.6600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6032	5.8636
EMU	46.3858	47.8459
SOUTH AFRICA	2.2983	2.3952
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7660	27.5660	27.2660	28.9260	28.9260
CANADA	29.0280		28.6980	30.2080	30.2080
CHINA	5.2840			6.1040
EMU	46.0210	45.8710	45.6210	47.3810	47.3810
HONG KONG	5.0470			5.2070
INDIA	0.5170			0.5430
JAPAN	36.8170			38.2230
KENYA	36.2090			37.5490
MALAGASY	0.9820			1.1220
NEW ZEALAND	25.9260			26.7710
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.2960	27.9960	27.8960	29.4500	29.4500
SOUTH AFRICA	2.2750		2.0750	2.3990	2.3990
SWITZERLAND	42.5040			44.0970
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.1360	50.9860	50.9360	52.6640	52.6640
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	27.8400	27.6100	27.6100	29.1300	29.1300
CANADA	28.6900	28.6200	28.6200	30.4300	30.4300
CHINA	5.5700			5.8500
DENMARK	6.1000	5.9200	5.9200	6.4100	6.4100
EMU	46.1500	45.5600	45.5600	47.5300	47.5300
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.9800	36.3400	36.3400	38.7000	38.7000
NEW ZEALAND	26.0600	25.6600	25.6600	27.4600	27.4600
SINGAPORE	28.2800	28.2200	28.2200	29.6400	29.6400
SOUTH AFRICA	2.2700	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	42.4600	42.0200	42.0200	44.6400	44.6400
U.K	51.3300	50.7200	50.7200	52.8600	52.8600
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	29.2500	28.8000	30.3000	30.3000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.1000	45.6500	47.3500	47.3500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3500	28.1500	29.6000	29.6000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	42.6000	42.1500	44.1500	44.1500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.4000	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		28.7500		30.2500
CHINA		4.5000		5.9500
DENMARK		5.0000		6.3000
EMU	46.4000	45.7500	47.3500	47.3500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.9000		38.1000
MALAYSIA		8.4000		9.8500
NEW ZEALAND		25.6000		26.9000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.5500
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2500		44.1000
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.7000	52.6000	52.6000
U.S.A	39.5000	39.1000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.5500	29.0000	29.0000
CANADA	29.1300	28.6900	30.3000	30.3000
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.2500	28.0400	29.5800	29.5800
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	42.4700	42.0500	44.1700	44.1700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.1300	50.6400	52.6600	52.6600
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4908	27.4574	27.1416	29.0627	29.0627
BAHRAIN	103.1370	102.3230		108.5650
BANGLADESH	0.4653	0.4522		0.4797
CANADA	28.8544	28.6267		30.3635
CHINA	5.5620			5.8463
DENMARK	6.3373	6.2673		6.5123
EMU	46.6998	46.5055	46.3701	47.9438	48.0289
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.6557	36.3215		38.3734
PAKISTAN	23.5878	23.5625		25.0397
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.2437	28.1153	27.8774	29.6809	29.6809
SOUTH AFRICA	2.2934	2.2613	2.2295	2.4292	2.4292
SWITZERLAND	42.7518	42.5303		44.3024
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.9358	51.8011	51.5105	53.2962	53.3908
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500	27.6100	27.5200	29.0300	29.0300
CANADA	28.9000	28.7600	28.6300	30.3400	30.3400
CHINA	5.5500	5.4800		5.8300
DENMARK	6.1200	6.1100		6.4300
EMU	46.2100	45.6500	45.4500	47.2500	47.2500
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7000	25.4600		26.9800
SINGAPORE	28.1600	27.9600		29.5700
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	42.3600	42.2800		44.4700
U.A. EMIRATES	10.5700	10.4700	10.4300	11.0500	11.0500
U.K	51.3900	50.7700	50.5400	52.5400	52.5400
U.S.A	39.2500	38.8800	38.7800	40.1400	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3800	27.1800	28.8800	28.8800
CANADA	28.6900	28.5900	28.3400	30.1300	30.1300
CHINA	5.5300			5.8300
EMU	46.2200	46.1200	45.9500	47.4800	47.4800
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5300	35.8400	35.0400	38.3300	38.3300
NEW ZEALAND	25.5000	25.4000	24.9000	26.8100	26.8100
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.3000	28.1800	28.1600	29.5900	29.5900
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	42.2400	41.9900	41.7400	44.0400	44.0400
U.K	51.3800	51.2800	50.8500	52.7700	52.7700
U.S.A	39.2500	39.1600	39.0000	40.1500	40.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers