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: 15.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.4000	27.7000	27.7000
CANADA	28.7500	28.3000	29.8000	29.8000
CHINA	5.5300	4.7500	5.8100	5.8100
DENMARK	5.8100	5.6400	6.0900	6.0900
EMU	44.1000	43.6500	45.3000	45.3000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3000	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	27.9500	27.7500	29.2000	29.2000
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	40.9000	40.4500	42.4500	42.4500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.0000	48.5000	50.3500	50.3500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4000		27.7000
CANADA		28.3000		29.8000
CHINA		4.2500		5.9000
DENMARK		5.0000		6.0000
EMU	44.3000	43.6000	45.2000	45.3000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.7000		26.0000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.7500		29.1500
SOUTH AFRICA		2.2200		2.4000
SWEDEN		3.1500		4.2500
SWITZERLAND		40.5000		42.4000
U.A. EMIRATES		9.9000		11.0500
U.K	49.0000	48.5000	50.3000	50.3500
U.S.A	39.5000	39.1000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6600	26.3400	27.7300	27.7300
CANADA	28.6700	28.2400	29.8200	29.8200
EMU	43.9900	43.5700	45.3100	45.3100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2600	35.3500	37.7100	37.7100
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8800	27.6700	29.1900	29.1900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	40.8200	40.4100	42.4500	42.4500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.9000	48.4300	50.3700	50.3700
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1660	26.1421	25.8543	27.6969	27.6969
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4634	0.4503		0.4777
CANADA	28.2870	28.0636		29.7815
CHINA	5.4588			5.7384
DENMARK	6.0353	5.9653		6.2103
EMU	44.5254	44.3353	44.2059	45.7348	45.8082
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.1307	35.8066		37.8326
PAKISTAN	23.8614	23.8341		25.3271
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.7869	27.6609	27.4338	29.2051	29.2051
SOUTH AFRICA	2.2661	2.2341	2.2021	2.4001	2.4001
SWITZERLAND	41.0628	40.8500		42.5521
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	49.5189	49.3888	49.1049	50.8313	50.9129
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	26.5500	26.5100	26.4200	27.8700	27.8700
CANADA	28.5300	28.3900	28.2600	29.9600	29.9600
CHINA	5.4900	5.4100		5.7600
DENMARK	5.8700	5.8600		6.1600
EMU	44.3300	43.7900	43.6000	45.3300	45.3300
HONG KONG	5.0100	4.9700	4.9700	5.2600	5.2600
INDIA	0.5100	0.5100		0.5400
JAPAN	36.3400	36.0000		37.9800
NEW ZEALAND	24.9500	24.7100		26.2000
SINGAPORE	27.8800	27.6800		29.2800
SOUTH AFRICA	2.2700	2.2300	2.2400	2.3800	2.3800
SWITZERLAND	40.8300	40.7500		42.8700
U.A. EMIRATES	10.6000	10.5000	10.4500	11.0800	11.0800
U.K	49.2900	48.6900	48.4700	50.3900	50.3900
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	26.4200	26.2700	26.0700	27.7300	27.7300
CANADA	28.3500	28.2500	28.0000	29.7800	29.7800
CHINA	5.4700			5.7700
EMU	44.4100	44.3100	44.1500	45.6200	45.6200
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2800	35.5900	34.7900	38.0700	38.0700
NEW ZEALAND	24.7600	24.6600	24.1600	26.0400	26.0400
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	28.0600	27.9400	27.9200	29.3400	29.3400
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3900	2.3900
SWITZERLAND	40.8600	40.6100	40.3600	42.6100	42.6100
U.K	49.3600	49.2600	48.8000	50.7000	50.7000
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3093	28.3093
EMU	46.7213	46.7213
SWITZERLAND	43.7661	43.7661
U.K	53.4100	53.4100
U.S.A	41.4788	41.4788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5343	26.5343		27.4967
BANGLADESH	0.4633	0.4633		0.4801
CANADA	28.5428	28.5428		29.5780
DENMARK	5.8755	5.8755		6.0886
EMU	44.0360	44.0360	43.6501	45.3980	45.3980
HONG KONG	5.0179	5.0179		5.1999
INDIA	0.5162	0.5162		0.5377
JAPAN	36.3351	36.3351		37.6530
NORWAY	4.0126	4.0126		4.1581
SINGAPORE	27.8978	27.8978		28.9096
SOUTH AFRICA	2.2608	2.2608		2.4051
SWEDEN	4.1624	4.1624		4.3133
SWITZERLAND	40.9019	40.9019		42.3854
U.K	48.8934	48.8934	48.4650	50.4056	50.4056
U.S.A	39.3973	39.3973	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6901	26.0000	27.7300	27.7300
CANADA	28.6719	27.7500	29.8200	29.8200
CHINA	5.5340	3.0000	5.8100	5.8100
DENMARK	5.8160	3.0000	6.0900	6.0900
EMU	44.0056	43.6000	45.2500	45.3100
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2959	34.2500	37.7100	37.7100
NEW ZEALAND	25.0567	23.0000	26.0600	26.0600
NORWAY	3.9910	3.0000	4.1900	4.1900
SAUDI ARABIA	10.3950	9.5000	11.0000	11.0000
SINGAPORE	27.8765	27.7000	29.1900	29.1900
SOUTH AFRICA	2.2825	2.1000	2.3900	2.4000
SWEDEN	4.1352	3.0000	4.3300	4.3300
SWITZERLAND	40.8369	40.0000	42.4500	42.4500
U.A. EMIRATES	10.5925	9.5000	11.0800	11.0800
U.K	48.9573	48.4500	50.2900	50.3700
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5450		27.5579
CANADA	28.5605		29.6946
CHINA			5.7362
EMU	44.2884	44.2900	45.3054	45.7811
HONG KONG	5.0772		5.1934
INDIA	0.5170		0.5500
JAPAN	36.7585		37.9859
KENYA	36.9310		38.6037
SAUDI ARABIA	10.4822		11.1108
SINGAPORE	28.1958		29.3084
SOUTH AFRICA	2.2819		2.3598
SWEDEN	4.2051		4.3776
SWITZERLAND	41.3688		42.7183
U.A. EMIRATES	10.7119		11.2022
U.K	49.1875	49.1900	50.3286	50.8571
U.S.A	39.3500	39.3500	40.2500	40.6726

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