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: 17.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.6500	28.0000	28.0000
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2000	43.8000	45.4000	45.4000
HONG KONG	5.0500	4.9000	5.3200	5.3200
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4500	37.7500	37.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	41.1000	40.6000	42.6000	42.6000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.2500	48.7500	50.6000	50.6000
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7000		27.9500
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.5000	43.7000	45.3000	45.4000
HONG KONG		4.9000		5.3200
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.8500		26.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.2800
SWITZERLAND		40.6000		42.6000
U.A. EMIRATES		9.8500		11.1000
U.K	49.5000	48.8000	50.5000	50.6000
U.S.A	39.5000	39.2500	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5800	27.9800	27.9800
CANADA	28.9000	28.4700	30.0600	30.0600
EMU	44.1100	43.6800	45.4300	45.4300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3000	35.3900	37.7500	37.7500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9400	27.7300	29.2500	29.2500
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	40.9900	40.5800	42.6300	42.6300
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	49.1600	48.6800	50.6300	50.6300
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3955	26.3700	26.0773	27.9335	27.9335
BAHRAIN	102.9520	102.1390		108.3700
BANGLADESH	0.4640	0.4508		0.4783
CANADA	28.5024	28.2774		30.0025
CHINA	5.4615			5.7412
DENMARK	6.0471	5.9771		6.2221
EMU	44.6292	44.4390	44.3094	45.8397	45.9134
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.1281	35.8041		37.8299
PAKISTAN	23.8333	23.8062		25.2976
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	27.8274	27.7012	27.4731	29.2473	29.2473
SOUTH AFRICA	2.2725	2.2405	2.2085	2.4069	2.4069
SWITZERLAND	41.1482	40.9350		42.6406
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	49.7597	49.6292	49.3448	51.0640	51.1465
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.6600	26.5700	28.0300	28.0300
CANADA	28.6400	28.5100	28.3700	30.0700	30.0700
CHINA	5.4800	5.4000		5.7500
DENMARK	5.8400	5.8300		6.1400
EMU	44.1300	43.6100	43.4100	45.1300	45.1300
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5100	0.5000		0.5300
JAPAN	36.2200	35.8800		37.8500
NEW ZEALAND	25.0100	24.7700		26.2600
SINGAPORE	27.8300	27.6300		29.2200
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWITZERLAND	40.8500	40.7700		42.8900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	49.2800	48.7000	48.4800	50.4000	50.4000
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	26.7600	26.6100	26.4100	28.0900	28.0900
CANADA	28.6800	28.5800	28.3300	30.1100	30.1100
CHINA	5.4900			5.7900
EMU	44.6700	44.5700	44.4000	45.8800	45.8800
HONG KONG	5.0300	5.0000	4.9000	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.4000	35.7100	34.9100	38.2000	38.2000
NEW ZEALAND	25.0100	24.9100	24.4100	26.3000	26.3000
SAUDI ARABIA	10.3700	10.3000	10.0500	11.1000	11.1000
SINGAPORE	28.2000	28.0800	28.0600	29.4800	29.4800
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	41.0900	40.8400	40.5900	42.8500	42.8500
U.K	49.7800	49.6800	49.2500	51.1300	51.1300
U.S.A	39.6000	39.5100	39.3500	40.5000	40.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4417	28.4417
EMU	46.7003	46.7003
SWITZERLAND	43.5710	43.5710
U.K	53.4281	53.4281
U.S.A	41.3944	41.3944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8614	26.8614		27.8357
BANGLADESH	0.4656	0.4656		0.4825
CANADA	28.8560	28.8560		29.9025
DENMARK	5.9059	5.9059		6.1201
EMU	44.2703	44.2703	43.8823	45.6395	45.6395
HONG KONG	5.0428	5.0428		5.2257
INDIA	0.5171	0.5171		0.5386
JAPAN	36.4474	36.4474		37.7693
NORWAY	4.0715	4.0715		4.2191
SINGAPORE	28.0342	28.0342		29.0510
SOUTH AFRICA	2.2638	2.2638		2.4083
SWEDEN	4.1674	4.1674		4.3185
SWITZERLAND	41.1308	41.1308		42.6226
U.K	49.2935	49.2935	48.8615	50.8180	50.8180
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9308	26.0000	27.9800	27.9800
CANADA	28.9027	28.0000	30.0600	30.0600
CHINA	5.5531	3.0000	5.8300	5.8300
DENMARK	5.8351	3.0000	6.1100	6.1100
EMU	44.1223	43.7000	45.3700	45.4300
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3344	34.2500	37.7500	37.7500
NEW ZEALAND	25.2298	23.0000	26.2400	26.2400
NORWAY	4.0481	3.0000	4.2500	4.2500
SAUDI ARABIA	10.4423	9.5000	11.0500	11.0500
SINGAPORE	27.9338	27.7500	29.2500	29.2500
SOUTH AFRICA	2.2729	2.1000	2.3800	2.3900
SWEDEN	4.1256	3.0000	4.3200	4.3200
SWITZERLAND	41.0101	40.0000	42.6300	42.6300
U.A. EMIRATES	10.6212	9.5000	11.1100	11.1100
U.K	49.2104	48.7000	50.5500	50.6300
U.S.A	39.3047	39.1500	40.2300	40.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8796		27.9020
CANADA	28.8771		30.0160
CHINA			5.7597
EMU	44.5412	44.5400	45.5710	46.0495
HONG KONG	5.1030		5.2192
INDIA	0.5180		0.5500
JAPAN	36.8696		38.0928
KENYA	37.1187		38.7955
SAUDI ARABIA	10.5351		11.1771
SINGAPORE	28.3513		29.4688
SOUTH AFRICA	2.2904		2.3681
SWEDEN	4.2122		4.3832
SWITZERLAND	41.6009		42.9486
U.A. EMIRATES	10.7663		11.2579
U.K	49.6273	49.6300	50.7728	51.3060
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