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: 30.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.8700	27.6700	29.1300	29.1300
EMU	45.9800	45.9200	45.5600	47.3200	47.3200
INDIA	0.5332	0.5423		0.5505
JAPAN	37.0000	36.8300	36.1000	38.4300	38.4300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	50.7000	50.5700	50.2000	52.1800	52.1800
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6045	5.8640
EMU	46.5121	47.9726
SOUTH AFRICA	2.3680	2.4688
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0720	27.8720	27.5720	29.2320	29.2320
CANADA	29.3530		29.0230	30.5330	30.5330
CHINA	5.2990			6.1190
EMU	46.3070	46.1570	45.9070	47.6670	47.6670
HONG KONG	5.0800			5.2400
INDIA	0.5210			0.5470
JAPAN	37.3270			38.7330
KENYA	36.4580			37.7980
MALAGASY	0.9860			1.1260
NEW ZEALAND	26.1320			26.9770
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.4650	28.1650	28.0650	29.6190	29.6190
SOUTH AFRICA	2.3540		2.1540	2.4780	2.4780
SWITZERLAND	42.8880			44.4810
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	51.0290	50.8790	50.8290	52.5470	52.5470
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	27.9600	27.7300	27.7300	29.2600	29.2600
CANADA	28.8200	28.7500	28.7500	30.5700	30.5700
CHINA	5.5500			5.8300
DENMARK	6.1000	5.9300	5.9300	6.4100	6.4100
EMU	46.1300	45.5400	45.5400	47.5000	47.5000
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.2400	36.5900	36.5900	38.9600	38.9600
NEW ZEALAND	26.0900	25.7000	25.7000	27.4900	27.4900
SINGAPORE	28.2700	28.2100	28.2100	29.6300	29.6300
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.5700	42.1400	42.1400	44.7600	44.7600
U.K	50.8800	50.2800	50.2800	52.4000	52.4000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.0500	45.6000	47.3000	47.3000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	37.0500	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.3500	28.1000	29.5500	29.5500
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.6000	42.2000	44.2000	44.2000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	50.7500	50.3000	52.1500	52.1500
U.S.A	39.3000	39.1000	40.1500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		29.1000
CANADA		28.9000		30.4000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.2500	45.6000	47.3000	47.3000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		8.2500		9.8000
NEW ZEALAND		25.6000		26.9000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.1500		29.5500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.2000		44.2000
U.A. EMIRATES		10.0000		11.0500
U.K	51.0000	50.2500	52.1500	52.1500
U.S.A	39.5000	39.2000	40.4500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.6700	29.1300	29.1300
CANADA	29.2400	28.8000	30.4100	30.4100
EMU	45.9400	45.5000	47.3200	47.3200
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9500	36.0300	38.4300	38.4300
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	28.2300	28.0200	29.5600	29.5600
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.5300	42.1000	44.2300	44.2300
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	50.6600	50.1700	52.1800	52.1800
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6784	27.6436	27.3239	29.2561	29.2561
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	29.0379	28.8088		30.5517
CHINA	5.5551			5.8391
DENMARK	6.3528	6.2828		6.5278
EMU	46.7778	46.5837	46.4483	48.0210	48.1058
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	37.0030	36.6620		38.7311
PAKISTAN	23.6102	23.5847		25.0632
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	28.2888	28.1601	27.9213	29.7279	29.7279
SOUTH AFRICA	2.3595	2.3270	2.2958	2.4995	2.4995
SWITZERLAND	42.9652	42.7426		44.5235
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	51.6096	51.4758	51.1866	52.9515	53.0435
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	28.0300	27.9900	27.9000	29.4300	29.4300
CANADA	29.3000	29.1600	29.0200	30.7700	30.7700
CHINA	5.6000	5.5200		5.8800
DENMARK	6.1900	6.1800		6.5000
EMU	46.6800	46.1000	45.9000	47.7200	47.7200
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3400	36.9900		39.0200
NEW ZEALAND	26.0000	25.7500		27.3000
SINGAPORE	28.4600	28.2600		29.8800
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.8800	42.8000		45.0300
U.A. EMIRATES	10.7000	10.6000	10.5500	11.1800	11.1800
U.K	51.4600	50.8200	50.6000	52.6000	52.6000
U.S.A	39.7100	39.3200	39.2300	40.6000	40.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.7600	27.5600	29.2700	29.2700
CANADA	29.0800	28.9800	28.7300	30.5200	30.5200
CHINA	5.5600			5.8600
EMU	46.6000	46.5000	46.3500	47.8700	47.8700
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1100	36.4200	35.6200	38.9300	38.9300
NEW ZEALAND	25.7500	25.6500	25.1500	27.0700	27.0700
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.5400	28.4200	28.3900	29.8300	29.8300
SOUTH AFRICA	2.3700	2.3400	2.1900	2.4900	2.4900
SWITZERLAND	42.7400	42.4900	42.2400	44.5500	44.5500
U.K	51.3900	51.2900	50.8500	52.7800	52.7800
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

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