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: 31.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
EMU	46.3500	46.2900	45.9300	47.7000	47.7000
INDIA	0.5337	0.5428		0.5510
JAPAN	37.2100	37.0400	36.3100	38.6400	38.6400
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	51.1800	51.0500	50.6800	52.6700	52.6700
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6069	5.8669
EMU	46.9734	48.4451
SOUTH AFRICA	2.3450	2.4445
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.0400	27.7400	29.4000	29.4000
CANADA	29.1610		28.8310	30.3410	30.3410
CHINA	5.3080			6.1280
EMU	46.7690	46.6190	46.3690	48.1400	48.1400
HONG KONG	5.0800			5.2400
INDIA	0.5220			0.5480
JAPAN	37.6070			39.0130
KENYA	36.4410			37.7810
MALAGASY	0.9890			1.1290
NEW ZEALAND	26.3440			27.1890
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.5860	28.2860	28.1860	29.7400	29.7400
SOUTH AFRICA	2.3290		2.1290	2.4530	2.4530
SWITZERLAND	43.1870			44.7800
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	51.5820	51.4320	51.3820	53.1130	53.1130
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.8900	27.8900	29.4300	29.4300
CANADA	28.6400	28.5700	28.5700	30.3800	30.3800
CHINA	5.5600			5.8400
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6000	46.0000	46.0000	47.9800	47.9800
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.5200	36.8700	36.8700	39.2600	39.2600
NEW ZEALAND	26.3100	25.9100	25.9100	27.7200	27.7200
SINGAPORE	28.3900	28.3300	28.3300	29.7600	29.7600
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.8500	42.4100	42.4100	45.0500	45.0500
U.K	51.4500	50.8400	50.8400	52.9900	52.9900
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.2000	29.2000
CANADA	29.1500	28.7000	30.2000	30.2000
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.5000	46.0000	47.7000	47.7000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4000	28.2000	29.6500	29.6500
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.3000	39.0500	40.1000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		28.7500		30.1500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.7000	47.7000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.5000		4.5500
SWITZERLAND		42.4000		44.4000
U.A. EMIRATES		9.8500		11.0500
U.K	51.5000	50.7500	52.6500	52.6500
U.S.A	39.5000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.0200	28.5800	30.1800	30.1800
EMU	46.3100	45.8700	47.7000	47.7000
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.1500	36.2200	38.6400	38.6400
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	28.2900	28.0800	29.6200	29.6200
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.7300	42.3000	44.4400	44.4400
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.1400	50.6400	52.6700	52.6700
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8637	27.8276	27.5039	29.4471	29.4471
BAHRAIN	103.3890	102.5730		108.8310
BANGLADESH	0.4674	0.4541		0.4818
CANADA	28.8852	28.6573		30.3951
CHINA	5.5635			5.8479
DENMARK	6.4190	6.3490		6.5940
EMU	47.2628	47.0676	46.9309	48.5291	48.6167
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	37.3020	36.9552		39.0391
PAKISTAN	23.5783	23.5531		25.0297
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	28.4275	28.2981	28.0560	29.8724	29.8724
SOUTH AFRICA	2.3396	2.3072	2.2758	2.4783	2.4783
SWITZERLAND	43.2876	43.0633		44.8576
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	52.2257	52.0907	51.7997	53.5938	53.6893
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	27.8600	27.8200	27.7300	29.2600	29.2600
CANADA	28.7500	28.6200	28.4800	30.1900	30.1900
CHINA	5.5200	5.4400		5.8000
DENMARK	6.1600	6.1500		6.4700
EMU	46.4600	45.9200	45.7100	47.5200	47.5200
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5200	0.5100		0.5400
JAPAN	37.0900	36.7400		38.7600
NEW ZEALAND	25.8800	25.6400		27.1700
SINGAPORE	28.1800	27.9800		29.5900
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.5500	42.4700		44.6800
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	51.3400	50.7400	50.5100	52.5100	52.5100
U.S.A	39.1000	38.7400	38.6500	40.0000	40.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0300	27.8800	27.6800	29.3900	29.3900
CANADA	28.8400	28.7400	28.4900	30.2700	30.2700
CHINA	5.5500			5.8500
EMU	46.9600	46.8600	46.7000	48.2300	48.2300
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.3100	36.6200	35.8200	39.1300	39.1300
NEW ZEALAND	25.9200	25.8200	25.3200	27.2500	27.2500
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	28.6000	28.4800	28.4600	29.8900	29.8900
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	42.9300	42.6800	42.4300	44.7500	44.7500
U.K	51.8400	51.7400	51.3000	53.2500	53.2500
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

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