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: 27.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0630	27.8630	27.5630	29.2230	29.2230
CANADA	29.4290		29.0990	30.6090	30.6090
CHINA	5.3250			6.1450
EMU	46.2730	46.1230	45.8730	47.6260	47.6260
HONG KONG	5.1040			5.2640
INDIA	0.5250			0.5510
JAPAN	37.3030			38.7090
KENYA	36.5920			37.9320
MALAGASY	0.9860			1.1260
NEW ZEALAND	26.3660			27.2110
SAUDI ARABIA	10.5500			10.8620
SINGAPORE	28.5210	28.2210	28.1210	29.6750	29.6750
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	42.8720			44.4650
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	50.7170	50.5670	50.5170	52.2220	52.2220
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.7500	27.7500	29.2800	29.2800
CANADA	28.9300	28.8500	28.8500	30.6800	30.6800
CHINA	5.5800			5.8600
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1600	45.5700	45.5700	47.5400	47.5400
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	37.2700	36.6200	36.6200	38.9900	38.9900
NEW ZEALAND	26.3700	25.9700	25.9700	27.7800	27.7800
SINGAPORE	28.3600	28.3000	28.3000	29.7300	29.7300
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5200	2.5200
SWITZERLAND	42.6100	42.1700	42.1700	44.7900	44.7900
U.K	50.6400	50.0400	50.0400	52.1600	52.1600
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.5000	29.1000	30.6000	30.6000
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.4500	47.4500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.5000	28.3000	29.7000	29.7000
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8000	42.3500	44.3500	44.3500
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	50.6500	50.1500	52.0500	52.0500
U.S.A	39.6500	39.4500	40.5000	40.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.1000		30.5500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.7000	47.4500	47.4500
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.5000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.0000		27.3000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.3000		11.0500
SINGAPORE		28.4000		29.7000
SOUTH AFRICA		2.2900		2.4900
SWEDEN		4.0000		4.6000
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	50.8500	50.2500	52.0000	52.0000
U.S.A	40.0000	39.6000	40.8500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.7500	29.2100	29.2100
CANADA	29.4100	28.9700	30.5900	30.5900
EMU	46.0800	45.6300	47.4600	47.4600
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.1000	36.1700	38.5800	38.5800
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.5400	50.0600	52.0600	52.0600
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5210	27.4870	27.1710	29.0940	29.0940
BAHRAIN	103.3840	102.5680		108.8250
BANGLADESH	0.4670	0.4530		0.4810
CANADA	28.9600	28.7320		30.4720
CHINA	5.5520			5.8360
DENMARK	6.3170	6.2470		6.4920
EMU	46.5080	46.3140	46.1790	47.7570	47.8400
HONG KONG	5.1110	5.0370	4.8920	5.2650	5.2650
JAPAN	36.8150	36.4770		38.5370
PAKISTAN	23.5340	23.5090		24.9830
SAUDI ARABIA	10.5410	10.4200	10.3370	11.1390	11.1390
SINGAPORE	28.2090	28.0800	27.8430	29.6440	29.6440
SOUTH AFRICA	2.3630	2.3300	2.2990	2.5030	2.5030
SWITZERLAND	42.7500	42.5280		44.3000
U.A. EMIRATES	10.5680	10.5180		11.0980
U.K	51.0330	50.9010	50.6130	52.3620	52.4510
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	27.6300	27.5900	27.5000	29.0200	29.0200
CANADA	28.9600	28.8200	28.6800	30.4000	30.4000
CHINA	5.5300	5.4600		5.8100
DENMARK	6.1000	6.0900		6.4000
EMU	45.9600	45.4200	45.2200	47.0100	47.0100
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	36.8300	36.4800		38.4800
NEW ZEALAND	25.8400	25.6000		27.1300
SINGAPORE	28.0800	27.8800		29.4800
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.1900	42.1100		44.2900
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	50.3700	49.7700	49.5500	51.5100	51.5100
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.7100	27.5100	29.2100	29.2100
CANADA	29.1200	29.0200	28.7700	30.5600	30.5600
CHINA	5.5700			5.8800
EMU	46.5200	46.4200	46.2500	47.7800	47.7800
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0500	36.3600	35.5600	38.8700	38.8700
NEW ZEALAND	25.9600	25.8600	25.3600	27.2800	27.2800
SAUDI ARABIA	10.4000	10.3300	10.0800	11.1300	11.1300
SINGAPORE	28.5600	28.4400	28.4100	29.8500	29.8500
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5000	2.5000
SWITZERLAND	42.6600	42.4100	42.1600	44.4700	44.4700
U.K	51.0000	50.9000	50.4500	52.3900	52.3900
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6054	29.6054
EMU	46.7921	46.7921
SWITZERLAND	44.0750	44.0750
U.K	53.6160	53.6160
U.S.A	41.5602	41.5602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9931	27.9931		29.0084
BANGLADESH	0.4623	0.4623		0.4791
CANADA	29.0114	29.0114		30.0636
DENMARK	6.0955	6.0955		6.3166
EMU	46.1504	46.1504	45.7460	47.5778	47.5778
HONG KONG	4.9982	4.9982		5.1794
INDIA	0.5231	0.5231		0.5449
JAPAN	37.0763	37.0763		38.4211
NORWAY	4.2647	4.2647		4.4194
SINGAPORE	28.1269	28.1269		29.1470
SOUTH AFRICA	2.3391	2.3391		2.4884
SWEDEN	4.4098	4.4098		4.5698
SWITZERLAND	42.2378	42.2378		43.7698
U.K	50.3080	50.3080	49.8672	51.8640	51.8640
U.S.A	39.2466	39.2466	38.6062	40.1500	40.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers