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: 24.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1610	26.9610	26.6610	28.3210	28.3210
CANADA	28.9000		28.5700	30.0800	30.0800
CHINA	5.2410			6.0610
EMU	44.4940	44.3440	44.0940	45.8130	45.8130
HONG KONG	5.0800			5.2400
INDIA	0.5150			0.5410
JAPAN	36.7910			38.1970
KENYA	36.9480			38.2880
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.3930			26.2380
SAUDI ARABIA	10.4940			10.8060
SINGAPORE	28.2180	27.9180	27.8180	29.3720	29.3720
SOUTH AFRICA	2.2700		2.0700	2.3940	2.3940
SWITZERLAND	41.4400			43.0330
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.1960	49.0460	48.9960	50.6730	50.6730
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	27.1000	26.8700	26.8700	28.3600	28.3600
CANADA	28.4200	28.3500	28.3500	30.1400	30.1400
CHINA	5.5000			5.7800
DENMARK	5.8600	5.7000	5.7000	6.1600	6.1600
EMU	44.3900	43.8300	43.8300	45.7200	45.7200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.7700	36.1300	36.1300	38.4700	38.4700
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	28.0600	28.0000	28.0000	29.4100	29.4100
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	41.2000	40.7800	40.7800	43.3100	43.3100
U.K	49.1200	48.5400	48.5400	50.6000	50.6000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8600	5.6800	6.1400	6.1400
EMU	44.4000	44.0000	45.6500	45.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.6500	35.7000	38.0000	38.0000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.1500	27.9000	29.3500	29.3500
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.3500	40.9000	42.9000	42.9000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.1000	48.6000	50.4500	50.4500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.6000		30.0000
CHINA		4.2500		5.8500
DENMARK		4.9000		5.3000
EMU	44.6000	44.0000	45.5000	45.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5900
JAPAN		35.7000		37.7500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2200		2.4000
SWEDEN		3.5000		4.3000
SWITZERLAND		41.0000		42.8000
U.A. EMIRATES		9.8500		11.1000
U.K	49.3000	48.6000	50.3000	50.4000
U.S.A	39.6000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.8500	28.2700	28.2700
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.3100	43.8800	45.6400	45.6400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.5600	35.6500	38.0200	38.0200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.0700	27.8600	29.3900	29.3900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	41.2600	40.8500	42.9100	42.9100
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	49.0000	48.5300	50.4700	50.4700
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7378	26.7098	26.4099	28.2864	28.2864
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4659	0.4527		0.4803
CANADA	28.5637	28.3382		30.0653
CHINA	5.4921			5.7732
DENMARK	6.0899	6.0199		6.2649
EMU	44.9206	44.7300	44.5999	46.1270	46.2017
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.4498	36.1196		38.1613
PAKISTAN	23.5886	23.5633		25.0405
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	28.0131	27.8859	27.6535	29.4407	29.4407
SOUTH AFRICA	2.2754	2.2434	2.2114	2.4100	2.4100
SWITZERLAND	41.5208	41.3056		43.0267
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.6947	49.5646	49.2808	51.0068	51.0884
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	27.0600	26.9700	28.4500	28.4500
CANADA	28.8100	28.6700	28.5400	30.2500	30.2500
CHINA	5.5300	5.4500		5.8000
DENMARK	5.9300	5.9200		6.2200
EMU	44.7500	44.2000	44.0100	45.7500	45.7500
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7400	36.3900		38.3900
NEW ZEALAND	25.2700	25.0300		26.5300
SINGAPORE	28.1400	27.9400		29.5400
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	41.3500	41.2700		43.4200
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	49.4800	48.8800	48.6600	50.5900	50.5900
U.S.A	39.5500	39.1700	39.0700	40.4400	40.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9900	26.8400	26.6400	28.3200	28.3200
CANADA	28.6300	28.5300	28.2800	30.0600	30.0600
CHINA	5.5000			5.8000
EMU	44.7900	44.6900	44.5500	46.0000	46.0000
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5100	0.5100		0.5500
JAPAN	36.5800	35.8900	35.0900	38.3800	38.3800
NEW ZEALAND	25.0300	24.9300	24.4300	26.3300	26.3300
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.2900	28.1700	28.1400	29.5700	29.5700
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	41.2900	41.0400	40.7900	43.0500	43.0500
U.K	49.5300	49.4300	49.0000	50.8700	50.8700
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4412	28.4412
EMU	46.7002	46.7002
SWITZERLAND	43.5708	43.5708
U.K	53.4269	53.4269
U.S.A	41.3940	41.3940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2098	27.2098		28.1967
BANGLADESH	0.4675	0.4675		0.4845
CANADA	28.9208	28.9208		29.9697
DENMARK	5.9501	5.9501		6.1659
EMU	44.5804	44.5804	44.1898	45.9592	45.9592
HONG KONG	5.0554	5.0554		5.2387
INDIA	0.5223	0.5223		0.5441
JAPAN	36.7740	36.7740		38.1078
NORWAY	4.1276	4.1276		4.2773
SINGAPORE	28.2432	28.2432		29.2676
SOUTH AFRICA	2.2797	2.2797		2.4252
SWEDEN	4.2288	4.2288		4.3822
SWITZERLAND	41.5164	41.5164		43.0221
U.K	49.2617	49.2617	48.8300	50.7853	50.7853
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

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