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: 22.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7000	28.0000	28.0000
CANADA	28.9500	28.5000	30.0000	30.0000
CHINA	5.5600	4.7500	5.8400	5.8400
DENMARK	5.8000	5.6300	6.0800	6.0800
EMU	44.0000	43.6000	45.2000	45.2000
HONG KONG	5.0500	4.9000	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5500	35.6000	37.9500	37.9500
SAUDI ARABIA	10.4600	10.2000	11.0600	11.0600
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2500	2.2100	2.3700	2.3700
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	48.6000	48.2000	50.0000	50.0000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7500		28.0000
CANADA		28.6000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.2000	43.6000	45.0000	45.2000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6500		37.7500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.8500		26.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2000		2.3700
SWEDEN		3.1500		4.2000
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.8500		11.1000
U.K	48.8000	48.2000	49.9000	49.9500
U.S.A	39.5000	39.3000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.6000	28.0000	28.0000
CANADA	28.8600	28.4300	30.0100	30.0100
EMU	43.8900	43.4700	45.2100	45.2100
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4900	35.5800	37.9500	37.9500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.9500	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2400	2.1900	2.3600	2.3700
SWITZERLAND	41.0000	40.5900	42.6400	42.6400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.5400	48.0800	50.0000	50.0000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3504	26.3252	26.0335	27.8870	27.8870
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4637	0.4505		0.4780
CANADA	28.3700	28.1460		29.8667
CHINA	5.4663			5.7463
DENMARK	6.0016	5.9316		6.1766
EMU	44.2881	44.0985	43.9697	45.4921	45.5641
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.1855	35.8604		37.8891
PAKISTAN	23.6143	23.5888		25.0675
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.7630	27.6371	27.4105	29.1802	29.1802
SOUTH AFRICA	2.2519	2.2200	2.1879	2.3850	2.3850
SWITZERLAND	41.0541	40.8414		42.5431
U.A. EMIRATES	10.5131	10.4631		11.0431
U.K	49.0245	48.8954	48.6130	50.3176	50.3963
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.9600	26.8700	28.3500	28.3500
CANADA	28.9200	28.7800	28.6500	30.3600	30.3600
CHINA	5.5500	5.4700		5.8300
DENMARK	5.9000	5.8900		6.2000
EMU	44.6000	44.0400	43.8500	45.5900	45.5900
HONG KONG	5.0600	5.0200	5.0200	5.3200	5.3200
INDIA	0.5200	0.5100		0.5400
JAPAN	36.7900	36.4400		38.4400
NEW ZEALAND	25.3200	25.0800		26.5800
SINGAPORE	28.1200	27.9300		29.5300
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	41.3000	41.2200		43.3700
U.A. EMIRATES	10.7100	10.6100	10.5600	11.1900	11.1900
U.K	49.4000	48.7800	48.5700	50.4900	50.4900
U.S.A	39.7500	39.3600	39.2700	40.6400	40.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7100	26.5600	26.3600	28.0300	28.0300
CANADA	28.5500	28.4500	28.2000	29.9800	29.9800
CHINA	5.4900			5.7900
EMU	44.3300	44.2300	44.1000	45.5400	45.5400
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4600	35.7700	34.9700	38.2600	38.2600
NEW ZEALAND	24.9100	24.8100	24.3100	26.2000	26.2000
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.1300	28.0100	27.9900	29.4100	29.4100
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	41.0000	40.7500	40.5000	42.7500	42.7500
U.K	49.0400	48.9400	48.5000	50.3700	50.3700
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4415	28.4415
EMU	46.7002	46.7002
SWITZERLAND	43.5710	43.5710
U.K	53.4280	53.4280
U.S.A	41.3940	41.3940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9238	26.9238		27.9003
BANGLADESH	0.4670	0.4670		0.4840
CANADA	28.8399	28.8399		29.8859
DENMARK	5.8848	5.8848		6.0982
EMU	44.1118	44.1118	43.7252	45.4761	45.4761
HONG KONG	5.0552	5.0552		5.2385
INDIA	0.5187	0.5187		0.5403
JAPAN	36.6536	36.6536		37.9830
NORWAY	4.0758	4.0758		4.2236
SINGAPORE	28.0793	28.0793		29.0977
SOUTH AFRICA	2.2659	2.2659		2.4106
SWEDEN	4.1543	4.1543		4.3050
SWITZERLAND	41.1977	41.1977		42.6919
U.K	48.7340	48.7340	48.3069	50.2412	50.2412
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.2000	28.0000	28.0000
CANADA	28.8546	28.0000	30.0100	30.0100
CHINA	5.5626	3.0000	5.8400	5.8400
DENMARK	5.8064	3.0000	6.0800	6.0800
EMU	43.9084	43.5000	45.1500	45.2100
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.5269	34.2500	37.9500	37.9500
NEW ZEALAND	25.2105	23.0000	26.2200	26.2200
NORWAY	4.0481	3.0000	4.2500	4.2500
SAUDI ARABIA	10.4517	9.5000	11.0600	11.0600
SINGAPORE	27.9433	27.7500	29.2600	29.2600
SOUTH AFRICA	2.2538	2.0000	2.3600	2.3700
SWEDEN	4.1065	3.0000	4.3000	4.3000
SWITZERLAND	41.0197	40.1000	42.6400	42.6400
U.A. EMIRATES	10.6307	9.5000	11.1200	11.1200
U.K	48.5971	48.1000	49.9200	50.0000
U.S.A	39.3536	39.2000	40.2800	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1593		28.1861
CANADA	29.1026		30.2481
CHINA			5.8314
EMU	44.7840	44.7800	45.8051	46.2861
HONG KONG	5.1547		5.2710
INDIA	0.5250		0.5500
JAPAN	37.3644		38.5990
KENYA	37.5117		39.1976
SAUDI ARABIA	10.6491		11.2840
SINGAPORE	28.6257		29.7432
SOUTH AFRICA	2.2957		2.3715
SWEDEN	4.2374		4.4079
SWITZERLAND	42.0438		43.3824
U.A. EMIRATES	10.8764		11.3686
U.K	49.4581	49.4600	50.5846	51.1157
U.S.A	39.9500	39.9500	40.8500	41.2789

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers