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: 18.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.6500	28.0000	28.0000
CANADA	28.9000	28.5000	30.0000	30.0000
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8100	5.6400	6.0900	6.0900
EMU	44.1000	43.7000	45.3000	45.3000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	41.1000	40.6500	42.6000	42.6000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.2000	48.7000	50.5500	50.5500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7000		27.9500
CANADA		28.5000		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.3000	43.6000	45.1500	45.3000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.6500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.9000		26.2000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.3000
SWITZERLAND		40.7000		42.6000
U.A. EMIRATES		9.9000		11.0500
U.K	49.5000	48.7500	50.5000	50.5500
U.S.A	39.5000	39.2500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8800	26.5600	27.9600	27.9600
CANADA	28.8300	28.4000	29.9800	29.9800
EMU	43.9900	43.5700	45.3100	45.3100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.4100	35.5000	37.8700	37.8700
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	27.9500	27.7400	29.2600	29.2600
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	40.9800	40.5700	42.6200	42.6200
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.0900	48.6200	50.5600	50.5600
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3897	26.3642	26.0717	27.9275	27.9275
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4637	0.4505		0.4780
CANADA	28.4300	28.2055		29.9282
CHINA	5.4696			5.7497
DENMARK	6.0324	5.9624		6.2074
EMU	44.5214	44.3314	44.2019	45.7186	45.7919
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.2165	35.8908		37.9210
PAKISTAN	23.7125	23.6863		25.1707
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.8350	27.7087	27.4805	29.2552	29.2552
SOUTH AFRICA	2.2696	2.2376	2.2056	2.4038	2.4038
SWITZERLAND	41.1363	40.9232		42.6283
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	49.6771	49.5467	49.2623	50.9809	51.0634
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	26.6700	26.6300	26.5400	28.0000	28.0000
CANADA	28.6100	28.4700	28.3400	30.0400	30.0400
CHINA	5.4900	5.4100		5.7600
DENMARK	5.8500	5.8400		6.1500
EMU	44.2100	43.6800	43.4900	45.2100	45.2100
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4000	36.0500		38.0300
NEW ZEALAND	25.0100	24.7700		26.2600
SINGAPORE	27.8700	27.6700		29.2700
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	40.8700	40.7900		42.9200
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	49.3300	48.7500	48.5300	50.4500	50.4500
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6800	26.5300	26.3300	28.0000	28.0000
CANADA	28.5400	28.4400	28.1900	29.9700	29.9700
CHINA	5.4800			5.7800
EMU	44.4500	44.3500	44.2000	45.6600	45.6600
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4100	35.7200	34.9200	38.2000	38.2000
NEW ZEALAND	24.9100	24.8100	24.3100	26.2000	26.2000
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	28.1400	28.0200	27.9900	29.4100	29.4100
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4000	2.4000
SWITZERLAND	40.9900	40.7400	40.4900	42.7400	42.7400
U.K	49.5600	49.4600	49.0000	50.9100	50.9100
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4417	28.4417
EMU	46.7002	46.7002
SWITZERLAND	43.5710	43.5710
U.K	53.4282	53.4282
U.S.A	41.3943	41.3943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0139	27.0139		27.9937
BANGLADESH	0.4670	0.4670		0.4839
CANADA	28.9080	28.9080		29.9565
DENMARK	5.9170	5.9170		6.1316
EMU	44.4032	44.4032	44.0141	45.7765	45.7765
HONG KONG	5.0553	5.0553		5.2386
INDIA	0.5190	0.5190		0.5406
JAPAN	36.7292	36.7292		38.0613
NORWAY	4.1234	4.1234		4.2730
SINGAPORE	28.1863	28.1863		29.2086
SOUTH AFRICA	2.2785	2.2785		2.4239
SWEDEN	4.2043	4.2043		4.3567
SWITZERLAND	41.3019	41.3019		42.7999
U.K	49.4744	49.4744	49.0408	51.0045	51.0045
U.S.A	39.6954	39.6954	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9115	26.0000	27.9600	27.9000
CANADA	28.8258	28.0000	29.9800	29.9000
CHINA	5.5531	3.0000	5.8300	5.7500
DENMARK	5.8160	3.0000	6.0900	6.0900
EMU	44.0056	43.6000	45.2500	45.3000
HONG KONG	5.0180	4.7000	5.3100	5.2500
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.4499	34.2500	37.8700	37.5000
NEW ZEALAND	25.2105	23.0000	26.2200	26.0000
NORWAY	4.0767	3.0000	4.2800	4.2500
SAUDI ARABIA	10.4139	9.5000	11.0200	11.0000
SINGAPORE	27.9433	27.7500	29.2600	29.2000
SOUTH AFRICA	2.2729	2.1000	2.3800	2.3700
SWEDEN	4.1543	3.0000	4.3500	4.3200
SWITZERLAND	41.0004	40.0000	42.6200	42.5000
U.A. EMIRATES	10.6020	9.5000	11.0900	11.0000
U.K	49.1423	48.6500	50.4800	50.6000
U.S.A	39.2559	39.1000	40.1800	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8913		27.9101
CANADA	28.8537		29.9961
CHINA			5.7734
EMU	44.4898	44.4900	45.5063	45.9841
HONG KONG	5.1031		5.2193
INDIA	0.5190		0.5500
JAPAN	36.9937		38.2175
KENYA	37.1711		38.8503
SAUDI ARABIA	10.5382		11.1735
SINGAPORE	28.3960		29.5175
SOUTH AFRICA	2.2970		2.3755
SWEDEN	4.2366		4.4131
SWITZERLAND	41.6579		42.9938
U.A. EMIRATES	10.7663		11.2579
U.K	49.6432	49.6400	50.7809	51.3141
U.S.A	39.5500	39.5500	40.4500	40.8747

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