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: 16.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.8500	28.2500	28.2500
CANADA	29.0000	28.5000	30.0000	30.0000
CHINA	5.5500	4.7500	5.8300	5.8300
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.4000	43.9000	45.6000	45.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.2500	35.3000	37.6000	37.6000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.0500	27.8500	29.3000	29.3000
SOUTH AFRICA	2.2900	2.2400	2.4200	2.4200
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.0000	40.5500	42.5500	42.5500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.4500	49.0500	50.9000	50.9000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.6000		30.0000
CHINA		4.2500		5.7500
DENMARK		5.0000		6.0500
EMU	44.5000	43.9000	45.4000	45.6000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5700
JAPAN		35.4000		37.5000
MALAYSIA		7.8500		9.6000
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2300		2.4200
SWEDEN		3.1500		4.3500
SWITZERLAND		40.6000		42.5000
U.A. EMIRATES		9.9000		11.0000
U.K	49.7500	49.2000	50.7500	50.9000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.8500	28.2700	28.2700
CANADA	28.8700	28.4400	30.0200	30.0200
EMU	44.2800	43.8600	45.6100	45.6100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.1700	35.2700	37.6200	37.6200
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9800	27.7700	29.3000	29.3000
SOUTH AFRICA	2.2800	2.2200	2.4100	2.4200
SWITZERLAND	40.9300	40.5200	42.5700	42.5700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.4500	48.9700	50.9300	50.9300
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6839	26.6563	26.3575	28.2308	28.2308
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	28.4966	28.2716		29.9965
CHINA	5.4692			5.7493
DENMARK	6.0752	6.0052		6.2502
EMU	44.8260	44.6353	44.5050	46.0301	46.1051
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	35.9839	35.6627		37.6814
PAKISTAN	23.8828	23.8554		25.3496
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.8812	27.7547	27.5253	29.3033	29.3033
SOUTH AFRICA	2.2886	2.2564	2.2246	2.4240	2.4240
SWITZERLAND	41.1276	40.9145		42.6193
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	50.1122	49.9809	49.6952	51.4380	51.5230
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	27.0300	26.9900	26.9000	28.3800	28.3800
CANADA	28.7200	28.5900	28.4500	30.1600	30.1600
CHINA	5.5000	5.4200		5.7700
DENMARK	5.9100	5.9000		6.2100
EMU	44.6300	44.0900	43.8900	45.6300	45.6300
HONG KONG	5.0100	4.9700	4.9700	5.2600	5.2600
INDIA	0.5100	0.5100		0.5400
JAPAN	36.2500	35.9000		37.8800
NEW ZEALAND	25.2100	24.9800		26.4800
SINGAPORE	27.9700	27.7700		29.3700
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	40.9300	40.8500		42.9800
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	49.8400	49.2300	49.0200	50.9600	50.9600
U.S.A	39.3600	38.9800	38.8900	40.2500	40.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0300	26.8800	26.6800	28.3600	28.3600
CANADA	28.6700	28.5700	28.3200	30.1000	30.1000
CHINA	5.5000			5.8000
EMU	44.8600	44.7600	44.6000	46.0800	46.0800
HONG KONG	5.0200	4.9900	4.8900	5.2800	5.2800
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2800	35.5900	34.7900	38.0700	38.0700
NEW ZEALAND	25.1200	25.0200	24.5200	26.4200	26.4200
SAUDI ARABIA	10.3600	10.2900	10.0400	11.0900	11.0900
SINGAPORE	28.2600	28.1400	28.1200	29.5400	29.5400
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4300	2.4300
SWITZERLAND	41.0700	40.8200	40.5700	42.8300	42.8300
U.K	50.1200	50.0200	49.5500	51.4800	51.4800
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3092	28.3092
EMU	46.7212	46.7212
SWITZERLAND	43.7661	43.7661
U.K	53.4102	53.4102
U.S.A	41.4787	41.4787

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1702	27.1702		28.1556
BANGLADESH	0.4656	0.4656		0.4825
CANADA	28.8773	28.8773		29.9246
DENMARK	5.9411	5.9411		6.1566
EMU	44.5217	44.5217	44.1316	45.8987	45.8987
HONG KONG	5.0428	5.0428		5.2257
INDIA	0.5192	0.5192		0.5408
JAPAN	36.3660	36.3660		37.6849
NORWAY	4.1216	4.1216		4.2711
SINGAPORE	28.1290	28.1290		29.1493
SOUTH AFRICA	2.2819	2.2819		2.4276
SWEDEN	4.2196	4.2196		4.3726
SWITZERLAND	41.1655	41.1655		42.6585
U.K	49.7020	49.7020	49.2665	51.2392	51.2392
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2099	26.0000	28.2700	28.2500
CANADA	28.8642	27.7500	30.0200	30.0000
CHINA	5.5340	3.0000	5.8100	5.8000
DENMARK	5.8542	3.0000	6.1300	6.0900
EMU	44.2974	43.9000	45.5500	45.6000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2093	34.2500	37.6200	37.6000
NEW ZEALAND	25.3355	23.0000	26.3500	26.3500
NORWAY	4.0862	3.0000	4.2900	4.2900
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0000
SINGAPORE	27.9815	27.8000	29.3000	29.2500
SOUTH AFRICA	2.3016	2.1000	2.4100	2.4000
SWEDEN	4.1734	3.0000	4.3700	4.3300
SWITZERLAND	40.9523	40.0000	42.5700	42.5500
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0500
U.K	49.5025	48.7500	50.8500	50.8500
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3083		28.3423
CANADA	29.0790		30.2252
CHINA			5.8146
EMU	45.1421	45.1400	46.1779	46.6628
HONG KONG	5.1417		5.2581
INDIA	0.5240		0.5500
JAPAN	37.1043		38.3253
KENYA	37.3477		39.0282
SAUDI ARABIA	10.6210		11.2549
SINGAPORE	28.6443		29.7642
SOUTH AFRICA	2.3335		2.4109
SWEDEN	4.2915		4.4644
SWITZERLAND	42.0536		43.3950
U.A. EMIRATES	10.8480		11.3414
U.K	50.3863	50.3900	51.5325	52.0735
U.S.A	39.8500	39.8500	40.7500	41.1779

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